1995.40 6.60 (0.33%)

66.98% Gain from 52W Low

160.4K NSE+BSE Volume

NSE 10 Jun, 2025 1:06 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 792.29 4.12% 6,827,420 0 0% 6,827,420 0% 6,827,420 -2.00%
Sundaram Multi Cap Fund Growth 19.98 0.95% 172,164 0 0% 172,164 0% 172,164 0%
Sundaram Mid Cap Growth 122.43 1.39% 1,055,000 -204,033 -16.21% 1,259,033 -3.82% 1,309,033 -7.09%
Nippon India Banking & Financial Services Fund Growth 132.94 2.87% 1,145,599 -283,494 -19.84% 1,429,093 0% 1,429,093 0%
Sundaram Aggressive Hybrid Fund Growth 19.73 0.54% 170,000 -5,000 -2.86% 175,000 -2.78% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.66 2.44% 557,219 0 0% 557,219 0% 557,219 0%
Nippon India Value Fund - Growth 88.40 1.55% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 171.84 1.35% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 134.55 1.88% 1,159,427 -281,355 -19.53% 1,440,782 -14.24% 1,680,064 -1.58%
HDFC Mid-Cap Opportunities Fund Growth 365.88 0.75% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.93 3.89% 292,368 0 0% 292,368 5.84% 276,230 11.63%
Edelweiss Aggressive Hybrid A Growth 6.96 0.77% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 11.60 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 9.28 0.61% 80,000 -20,000 -20% 100,000 -16.67% 120,000 -7.34%
Axis Small Cap Fund Regular Growth 619.67 3.83% 5,339,897 0 0% 5,339,897 0% 5,339,897 0%
HDFC Large and Mid Cap Fund Growth 34.00 0.29% 293,000 0 0% 293,000 0% 293,000 0%
Sundaram Services Regular Growth 85.99 3.04% 740,991 -162,408 -17.98% 903,399 0% 903,399 0%
Canara Robeco Small Cap Fund Regular Growth 109.52 1.40% 943,730 0 0% 943,730 15.37% 818,000 1.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.99 0.91% 34,397 125 0.36% 34,272 3.99% 32,957 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.08% 3,850 86 2.28% 3,764 3.69% 3,630 1.82%
Nippon India Multi Asset Allocation Fund Regular Growth 11.61 0.75% 100,043 0 0% 100,043 0% 100,043 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.35 0.91% 54,723 1,269 2.37% 53,454 5.28% 50,775 9.81%
HDFC Dividend Yield Fund Regular Growth 34.81 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Flexi Cap Fund Regular Growth 49.77 1.02% 428,916 0 0% 428,916 0% 428,916 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.66 0.26% 48,760 0 0% 48,760 0% 48,760 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.89% 1,063 93 9.59% 970 28.82% 753 -9.82%
HDFC BSE 500 ETF 0.01 0.08% 49 16 48.48% 33 0% 33 -5.71%
Axis Business Cycles Fund Regular Growth 82.64 3.26% 712,146 -14,920 -2.05% 727,066 -12.07% 826,849 -4.61%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 124 12 10.71% 112 10.89% 101 17.44%
ITI Banking and Financial Services Fund Regular Growth 3.54 1.40% 30,500 0 0% 30,500 0% 30,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.12% 947 0 0% - -% 947 0%
ICICI Prudential ELSS Tax Saver Fund Growth 115.78 1.02% 997,729 0 0% 997,729 0% 997,729 0%
ICICI Prudential Multicap Fund Growth 75.00 0.85% 646,304 -793,583 -55.11% 1,439,887 0% 1,439,887 0%
Aditya Birla Sun Life Mid Cap Fund Growth 133.30 3.02% 1,148,702 -200,000 -14.83% 1,348,702 0% 1,348,702 0%
Tata Equity P/E Fund Regular Growth 50.80 0.83% 437,762 0 0% 437,762 0% 437,762 -28.24%
ICICI Prudential Value Discovery Fund Growth 156.11 0.46% 1,345,233 -434,995 -24.43% 1,780,228 0% 1,780,228 0%
ICICI Prudential MidCap Fund Growth 15.39 0.35% 132,629 0 0% 132,629 -55.68% 299,247 -16.63%
Aditya Birla Sun Life India GenNext Fund Growth 39.83 0.96% 343,216 -125,000 -26.70% 468,216 0% 468,216 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 110,000 -12%
Franklin India Smaller Companies Fund Growth 110.58 1.14% 952,883 52,883 5.88% 900,000 0% 900,000 146.76%
Aditya Birla Sun Life Small Cap Fund Growth 124.49 2.69% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
ICICI Prudential Smallcap Fund Growth 156.16 2.58% 1,345,657 -272,034 -16.82% 1,617,691 0% 1,617,691 0%
ICICI Prudential Banking and Financial Services Fund Growth 321.15 4.69% 2,767,500 -58,987 -2.09% 2,826,487 -0.36% 2,836,669 -2.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 77.51 2.67% 667,972 0 0% 667,972 0% 667,972 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.10 1.08% 26,713 0 0% 26,713 -37.60% 42,806 0%
Bank of India Small Cap Fund Regular Growth 19.70 2.88% 169,802 39,802 30.62% 130,000 11.11% 117,000 42.68%
ICICI Prudential India Opportunities Fund Regular Growth 432.63 3.52% 3,728,107 0 0% 3,728,107 0% 3,728,107 -0.97%
ICICI Prudential BSE 500 ETF 0.10 0.08% 885 29 3.39% 856 9.60% 781 3.03%
UTI Small Cap Fund Regular Growth 74.31 2.34% 640,316 0 0% 640,316 0% 640,316 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.75 1.37% 532,157 -150,000 -21.99% 682,157 0% 682,157 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.91% 13,566 313 2.36% 13,253 11.77% 11,857 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.91% 24,994 2,063 9.00% 22,931 9.91% 20,864 4.78%
Mahindra Manulife Small Cap Fund Regular Growth 44.96 2.09% 387,422 143,920 59.10% 243,502 8.95% 223,502 0%
HDFC Nifty Smallcap 250 ETF 0.72 0.91% 6,194 -10 -0.16% 6,204 14.32% 5,427 28.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.91% 4,805 701 17.08% 4,104 21.35% 3,382 31.85%
Groww Value Fund Regular Growth 0.41 3.72% 3,525 0 0% 3,525 0% 3,525 0%
Bandhan Core Equity Fund - Growth 36.78 1.25% 316,918 0 0% 316,918 8.56% 291,918 34.58%
Bandhan Small Cap Fund Regular Growth 34.97 1.62% 301,352 2,169 0.72% 299,183 20.07% 249,183 8.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.94 1.62% 206,266 -70,000 -25.34% 276,266 -0.89% 278,749 -0.75%
Bandhan Financial Services Fund Regular Growth 6.75 1.16% 58,140 0 0% 58,140 0% 58,140 100%
Mirae Asset Multicap Fund Regular Growth 6.51 0.39% 56,085 -59,200 -51.35% 115,285 100% - -%
JM Tax Gain Fund - Growth 1.65 1.79% 14,235 14,235 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.49% 2,051 2,051 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 62.01 0.53% 534,400 534,400 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.01 1.32% 250,000 250,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.29% 1,000 1,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.23% 5,765 5,765 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.08 0.75% 78,226 78,226 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.77 0.55% 368,596 368,596 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.31% 19,309 19,309 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.30 0.51% 54,276 54,276 100% - -% - -%
HSBC Consumption Fund Regular Growth 10.44 1.11% 90,000 90,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 49.20 0.54% 424,000 230,000 118.56% - -% - -%
Total: 46,225,379 -1,243,680 47,274,112 47,619,954