1791.10 -38.10 (-2.08%)

63.79% Gain from 52W Low

320.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 433.09 3.72% 6,966,857 18,570 0.27% 6,948,287 5.51% 6,585,376 8.91%
Nippon India Banking & Financial Services Fund Growth 95.06 2.96% 1,529,093 0 0% 1,529,093 15.05% 1,329,093 0%
Nippon India Value Fund - Growth 47.36 1.13% 761,815 0 0% 761,815 0% 761,815 -20.77%
Nippon India ELSS Tax Saver Fund Growth 119.69 1.07% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Kotak Equity Opportunities Fund Growth 39.20 0.42% 630,538 0 0% 630,538 0% 630,538 0%
Nippon India Focused Equity Fund - Growth 165.92 2.94% 2,669,027 27,382 1.04% 2,641,645 3.93% 2,541,645 9.43%
HDFC Mid-Cap Opportunities Fund Growth 397.86 1.31% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Equity Hybrid Fund - Growth 6.22 0.21% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 18.21 0.31% 293,000 0 0% 293,000 0% 293,000 0%
LIC MF Large & Mid Cap Regular Growth 23.89 1.41% 384,304 0 0% 384,304 1.36% 379,159 25.78%
SBI Banking & Financial Services Regular Growth 99.46 3.07% 1,600,000 0 0% 1,600,000 100% 800,000 0%
Tata Banking & Financial Services Fund Regular Growth 16.10 1.67% 259,033 39,033 17.74% 220,000 10% 200,000 17.65%
Bank of India Small Cap Fund Regular Growth 4.05 1.39% 65,124 0 0% 65,124 28.04% 50,863 9.71%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.78% 32,438 532 1.67% 31,906 -0.95% 32,213 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 2,612 32 1.24% 2,580 5.39% 2,448 4.53%
ITI Multi Cap Fund Regular Growth 7.57 2.03% 121,851 0 0% 121,851 0% 121,851 100%
ITI Small Cap Fund Regular Growth 8.03 2.14% 129,250 0 0% 129,250 212.95% 41,300 100%
Nippon India Multi Asset Allocation Fund Regular Growth 7.66 0.68% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.31 0.78% 37,218 2,349 6.74% 34,869 3.95% 33,545 100%
HDFC Dividend Yield Fund Regular Growth 18.65 0.66% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 21.73 0.95% 349,489 0 0% 349,489 0% 349,489 7.70%
Nippon India Flexi Cap Fund Regular Growth 26.66 0.70% 428,916 0 0% 428,916 0% 428,916 0%
Franklin India Prima Fund Growth 9.74 0.14% 156,606 -1,090 -0.69% 157,696 -88.74% 1,400,255 -34.27%
Nippon India Balanced Advantage Fund Growth 41.58 0.69% 668,854 0 0% 668,854 0% 668,854 -2.90%
Aditya Birla Sun Life Mid Cap Fund Growth 90.06 2.74% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.22 1.03% 437,833 0 0% 437,833 0% 437,833 8.48%
Aditya Birla Sun Life Small Cap Fund Growth 66.69 2.50% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.52 1.95% 667,972 0 0% 667,972 0% 667,972 0%
Edelweiss Small Cap Fund Regular Growth 5.80 0.52% 93,300 0 0% 93,300 0% 93,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.01 1.14% 627,554 0 0% 627,554 0% 627,554 31.41%
Axis Value Fund Regular Growth 0.50 0.21% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 29.66 0.59% 477,162 176,189 58.54% 300,973 386.07% 61,920 52.08%
ICICI Prudential Large & Mid Cap Fund Growth 9.09 0.18% 146,284 -24,154 -14.17% 170,438 -84.51% 1,100,564 -6.25%
ICICI Prudential ELSS Tax Saver Fund Growth 60.82 0.64% 978,363 0 0% 978,363 0% 978,363 5.70%
UTI Large & Mid Cap Fund Regular Plan Growth 10.78 0.84% 173,406 17,027 10.89% 156,379 0% 156,379 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.35 0.65% 439,910 0 0% 439,910 0% 439,910 -4.25%
Sundaram Multi Cap Fund Growth 16.47 0.96% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Multicap Fund Growth 101.89 1.61% 1,639,081 0 0% 1,639,081 -6.60% 1,754,923 0%
Sundaram Mid Cap Growth 96.35 1.44% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
ICICI Prudential Value Discovery Fund Growth 80.77 0.34% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential MidCap Fund Growth 52.99 1.67% 852,453 0 0% 852,453 0% 852,453 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.45 1.05% 312,802 0 0% 312,802 0% 312,802 0%
Sundaram large and Mid Cap Fund Growth 30.61 0.65% 492,415 0 0% 492,415 0% 492,415 0%
ICICI Prudential Smallcap Fund Growth 69.42 1.92% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 181.90 3.72% 2,926,033 0 0% 2,926,033 0% 2,926,033 0%
ICICI Prudential Focused Equity Fund Growth 51.28 1.63% 824,953 0 0% 824,953 2.60% 804,071 22.93%
Sundaram Balanced Advantage Growth 8.52 0.54% 137,000 0 0% 137,000 0% 137,000 24.55%
Axis Small Cap Fund Regular Growth 49.85 0.55% 801,923 2,715 0.34% 799,208 13.46% 704,403 0%
UTI Retirement Fund - Regular Plan 11.34 0.32% 182,485 16,952 10.24% 165,533 0% 165,533 -10.40%
ICICI Prudential India Opportunities Fund Regular Growth 72.47 1.54% 1,165,758 0 0% 1,165,758 8.40% 1,075,456 36.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 49,435 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 515 0 0% 515 -4.28% 538 4.87%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 32.65 1.63% 525,169 149,191 39.68% 375,978 13.60% 330,978 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.78% 6,365 583 10.08% 5,782 8.44% 5,332 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.50 0.66% 24,081 6,581 37.61% 17,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 27.04 0.55% 434,902 -4,300 -0.98% - -% - -%
Total: 47,062,728 427,592 46,195,934 46,434,511