2760.40 15.60 (0.57%)

33.42% Gain from 52W Low

473.5K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Signs MoU
TVS signs an MoU with Kadam Mobility to deploy 500 electric three-wheelers in FY26 See details
MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 11.86 1.52% 103,497 1,005 0.98% 102,492 4.29% 98,272 8.24%
Nippon India Nifty Auto ETF 1.99 4.20% 17,359 666 3.99% 16,693 3.42% 16,141 -6.05%
Nippon India Vision Fund - Growth 50.08 1.54% 437,022 -50,000 -10.27% 487,022 0% 487,022 -13.34%
Sundaram Mid Cap Growth 58.92 0.79% 514,148 0 0% 514,148 0% 514,148 0.23%
Nippon India Consumption Fund - Growth 5.39 1.98% 47,000 0 0% 47,000 0% 47,000 -34.72%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,297,351 0%
Nippon India Equity Hybrid Fund - Growth 23.82 0.79% 207,810 -42,190 -16.88% 250,000 0% 250,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 130,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.77 1.52% 67,758 368 0.55% 67,390 7.60% 62,631 3.56%
Invesco India Mid Cap Fund Growth 51.52 1.95% 449,511 0 0% 449,511 0% 449,511 100%
Invesco India Large&MidCap Fund Growth 47.63 1.20% 415,636 0 0% 415,636 24.00% 335,191 100%
HSBC Midcap Fund Growth 111.19 1.68% 970,200 0 0% 970,200 0% 970,200 0%
HSBC ELSS Tax saver Fund Growth 39.61 1.21% 345,600 78,800 29.54% 266,800 0% 266,800 48.22%
L&T Large and Midcap Fund Growth 36.99 2.28% 322,800 0 0% 322,800 72.81% 186,800 28.30%
L&T India Large Cap Fund Growth 19.10 2.52% 166,700 0 0% 166,700 0% 166,700 0%
HSBC Aggressive Hybrid Fund Growth 27.33 0.59% 238,500 113,500 90.80% 125,000 0% 125,000 100%
HDFC Large and Mid Cap Fund Growth 13.38 0.18% 116,750 0 0% 116,750 0% 116,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.75% 26,097 0 0% 26,097 0% 26,097 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 1.53% 3,197 183 6.07% 3,014 16.33% 2,591 13.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.90 1.48% 705,931 0 0% 705,931 0% 705,931 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -560,600 -100% 560,600 0% 560,600 195.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.07 2.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.52 1.07% 336,098 0 0% 336,098 0% 336,098 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 63,546 0%
Canara Robeco Emerging Equities Growth 177.64 1.14% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Midcap Fund Regular Growth 172.03 2.07% 1,501,093 0 0% 1,501,093 -11.76% 1,701,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.54 1.82% 519,489 -30,000 -5.46% 549,489 -9.84% 609,489 -4.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.84 0.59% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.55 1.02% 1,985,497 0 0% 1,985,497 -25.20% 2,654,539 -3.36%
SBI Flexicap Fund Regular Growth 217.75 1.32% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Bluechip Fund Regular Growth 269.22 0.78% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.65 4.13% 476,861 0 0% 476,861 0% 476,861 0%
Bandhan Large Cap Fund Growth 15.05 1.36% 131,282 0 0% 131,282 0% 131,282 0%
Axis Midcap Fund Growth 317.88 1.61% 2,773,708 0 0% 2,773,708 36.76% 2,028,219 0.38%
PGIM India Midcap Opportunities Fund Regular Growth 366.74 5.05% 3,200,000 250,000 8.47% 2,950,000 7.27% 2,750,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 40,409 0%
SBI Equity Savings Regular Growth 22.92 0.94% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Equity Savings Fund Growth Option 1.28 0.76% 11,200 0 0% 11,200 0% 11,200 -34.12%
PGIM India Hybrid Equity Fund Growth Option 3.44 1.51% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 25.62 1.06% 223,527 0 0% 223,527 43.77% 155,472 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 1,340 0 0% 1,340 0% 1,340 0%
Quantum India ESG Equity Fund Regular Growth 2.56 4.08% 22,342 -339 -1.49% 22,681 0% 22,681 6.41%
Aditya Birla Sun Life ESG Fund Regular Growth 22.18 2.23% 193,520 0 0% 193,520 0% 193,520 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.33 2.49% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.49 0.74% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.46% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.72 1.61% 110,950 0 0% 110,950 0% 110,950 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 1.51% 10,305 276 2.75% 10,029 4.79% 9,571 3.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.76 1.06% 355,625 0 0% 355,625 -10.11% 395,625 -40.11%
Axis Quant Fund Regular Growth 37.47 2.87% 326,925 0 0% 326,925 0% 326,925 100%
PGIM India Small Cap Fund Regular Growth 66.69 3.13% 581,900 81,900 16.38% 500,000 0% 500,000 -18.03%
360 ONE Quant Fund Regular Growth 4.92 4.88% 42,928 -444 -1.02% 43,372 -1.88% 44,205 -2.26%
Axis Multicap Fund Regular Growth 75.04 1.36% 654,748 0 0% 654,748 0% 654,748 0%
SBI Multicap Fund Regular Growth 802.24 6.62% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.03 3.22% 9,009 -92 -1.01% 9,101 10.65% 8,225 4.06%
Edelweiss Mid Cap Fund Growth 50.24 2.10% 438,390 51,110 13.20% 387,280 183.81% 136,458 14.11%
Edelweiss Large Cap Fund Growth 4.27 1.14% 37,256 0 0% 37,256 4252.34% 856 0%
Edelweiss Aggressive Hybrid A Growth 2.57 0.67% 22,400 0 0% 22,400 1545.85% 1,361 0%
ITI ELSS Tax Saver Fund Regular Growth 1.89 1.22% 16,533 0 0% 16,533 0% 16,533 0%
ITI Multi Cap Fund Regular Growth 5.50 1.14% 48,000 0 0% 48,000 9.05% 44,016 -25.34%
ITI Mid Cap Fund Regular Growth 8.25 1.96% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.75% 3,000 -195 -6.10% 3,195 -8.40% 3,488 0.26%
JM Large Cap Fund Growth 1.20 2.39% 10,500 0 0% 10,500 -47.50% 20,000 0%
JM Aggressive Hybrid Fund Growth 0.25 2.35% 2,200 -500 -18.52% 2,700 0% 2,700 -27.03%
ICICI Prudential Large & Mid Cap Fund Growth 181.76 3.01% 1,586,000 0 0% 1,586,000 -2.82% 1,632,000 0%
ICICI Prudential Equity & Debt Fund Growth 409.52 1.94% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multicap Fund Growth 234.89 3.34% 2,049,550 -239,934 -10.48% 2,289,484 0% 2,289,484 0%
ICICI Prudential Multi-Asset Fund Growth 143.65 0.97% 1,253,409 0 0% 1,253,409 0% 1,253,409 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 57.11 2.83% 498,301 0 0% 498,301 45.31% 342,932 53.83%
ICICI Prudential Value Discovery Fund Growth 457.02 1.71% 3,987,803 0 0% 3,987,803 0% 3,987,803 0%
ICICI Prudential MidCap Fund Growth 174.41 4.76% 1,521,820 0 0% 1,521,820 0% 1,521,820 0%
ICICI Prudential Balanced Advantage Fund Growth 1,062.32 2.41% 9,269,403 0 0% 9,269,403 0% 9,269,403 -3.72%
JM Focused Fund - Growth Option 1.81 4.04% 15,750 -500 -3.08% 16,250 -12.16% 18,500 -11.90%
Mirae Asset Large Cap Fund Regular Growth 186.97 0.54% 1,631,449 0 0% 1,631,449 46.73% 1,111,842 -30.38%
ICICI Prudential Bluechip Fund Growth 480.57 1.38% 4,193,254 -163,799 -3.76% 4,357,053 -41.02% 7,387,715 -10.36%
JM Flexicap Fund Growth 3.94 1.65% 34,371 -2,200 -6.02% 36,571 -2.78% 37,616 -28.17%
Bank of India ELSS Tax Saver Fund Regular Growth 9.40 1.39% 82,000 0 0% 82,000 0% 82,000 25.38%
ICICI Prudential Focused Equity Fund Growth 102.01 2.64% 890,137 0 0% 890,137 0% 890,137 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.52 1.22% 946,891 0 0% 946,891 268.88% 256,691 52179.23%
Mirae Asset Large & Midcap Fund Growth 363.76 1.54% 3,174,059 -345,000 -9.80% 3,519,059 -7.07% 3,786,763 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.44 0.67% 30,014 0 0% 30,014 0% 30,014 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.77 4.07% 443,000 0 0% 443,000 0% 443,000 0%
Mirae Asset Great Consumer Regular Growth 97.41 4.76% 850,000 -130,000 -13.27% 980,000 -12.50% 1,120,000 -6.67%
Edelweiss Arbitrage Fund Regular Growth 6.42 0.12% 56,000 -14,000 -20% 70,000 -21.88% 89,600 42.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.16 0.80% 498,713 -90,000 -15.29% 588,713 0% 588,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.26 0.95% 1,127,905 -185,095 -14.10% 1,313,000 -27.04% 1,799,562 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.89 2.82% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Focused Regular Growth 6.65 2.28% 58,000 0 0% 58,000 0% 58,000 0%
Baroda BNP Paribas India Consumption Regular Growth 34.38 3.58% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.16 0.54% 27,600 -2,500 -8.31% 30,100 0% 30,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 218.68 3.36% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
Mirae Asset Midcap Fund Regular Growth 329.49 3.80% 2,875,000 -275,000 -8.73% 3,150,000 -6.99% 3,386,586 -2.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.40% 10,000 0 0% 10,000 0% 10,000 -9.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 104.27 5.58% 909,814 0 0% 909,814 0% 909,814 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 1,326 14 1.07% 1,312 0.15% 1,310 -3.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.61 1.51% 83,873 933 1.12% 82,940 6.93% 77,567 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.22% 7,140 175 2.51% 6,965 2.02% 6,827 2.14%
Tata Quant Fund Regular Growth 3.98 9.19% 34,704 17,082 96.94% 17,622 -4.58% 18,468 -3.38%
ICICI Prudential Nifty Midcap 150 ETF 2.36 1.52% 20,625 -221 -1.06% 20,846 9.88% 18,971 5.38%
Motilal Oswal Nifty Midcap 100 ETF 4.06 1.95% 35,410 742 2.14% 34,668 96.27% 17,663 2.48%
Bank of India Flexi Cap Fund Regular Growth 7.22 2.12% 63,000 0 0% 63,000 0% 63,000 8.62%
ICICI Prudential Business Cycle Fund Regular Growth 20.31 0.40% 177,250 0 0% 177,250 -80.95% 930,489 0%
ICICI Prudential Flexicap Fund Regular Growth 971.27 8.15% 8,474,927 100,000 1.19% 8,374,927 -1.18% 8,474,927 20.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 1.51% 11,530 703 6.49% 10,827 23.19% 8,789 10.60%
ICICI Prudential Nifty Auto ETF 4.52 4.21% 39,455 3,545 9.87% 35,910 135.63% 15,240 -19.09%
Kotak Nifty Midcap 50 ETF 0.17 3.23% 1,445 15 1.05% 1,430 -0.56% 1,438 3.23%
Mirae Asset Nifty Midcap 150 ETF 2.30 1.52% 20,054 530 2.71% 19,524 74.90% 11,163 7.65%
Mirae Asset Balanced Advantage Fund Regular Growth 6.70 0.75% 58,500 0 0% 58,500 25.81% 46,500 100%
Franklin India Opportunities Fund Growth 17.93 2.64% 156,462 0 0% 156,462 0% 156,462 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.45% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 2.87 1.47% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -40,600 -100% 40,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.17 0.53% 18,964 296 1.59% 18,668 100% - -%
Union Midcap Fund Regular Growth 7.54 1.33% 65,765 12,523 23.52% 53,242 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.49% 6,950 0 0% 6,950 0% - -%
Kotak Nifty Alpha 50 ETF 2.05 2.86% 17,847 -275 -1.52% 18,122 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -64,400 -100% 64,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.41% 9,868 -2,354 -19.26% 12,222 100% - -%
Bandhan Midcap Fund Regular Growth 23.21 3.80% 202,527 28,500 16.38% 174,027 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.04 1.06% 140,000 0 0% 140,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.94 1.05% 86,723 0 0% 86,723 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 2.87 0.27% 25,000 25,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 0.99% 18,295 18,295 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.37 4.20% 3,200 3,200 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.82 1.66% 129,300 129,300 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 22.98 0.77% 200,531 200,531 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 1.51% 16,118 16,118 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 59.80 1.24% 521,765 521,765 100% - -% - -%
Total: 88,625,826 -716,163 89,341,989 93,203,351