940.90 6.95 (0.74%)

50.40% Fall from 52W High

2.8M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 5.01 1.00% 54,496 8,034 17.29% 46,462 99.76% 23,259 100%
HSBC Infrastructure Fund Growth 26.27 1.19% 285,800 0 0% 285,800 146.80% 115,800 76.32%
HSBC Aggressive Hybrid Fund Growth 46.92 0.91% 510,566 0 0% 510,566 0% 510,566 0%
HSBC Small Cap Fund Fund Regular Growth 61.21 0.46% 666,100 0 0% 666,100 0% 666,100 24.64%
Canara Robeco Infrastructure Growth 10.16 1.91% 110,600 7,500 7.27% 103,100 10.74% 93,100 8.76%
Canara Robeco Small Cap Fund Regular Growth 168.41 1.79% 1,832,500 0 0% 1,832,500 0% 1,832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.04 0.10% 11,300 0 0% 11,300 0% 11,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.45 1.02% 831,930 100,000 13.66% 731,930 15.82% 631,930 0%
Canara Robeco Multi Cap Fund Regular Growth 20.10 1.00% 218,668 61,487 39.12% 157,181 0% 157,181 0%
ITI Small Cap Fund Regular Growth 21.88 1.24% 238,137 0 0% 238,137 0% 238,137 0%
Franklin India Smaller Companies Fund Growth 120.74 1.05% 1,313,808 400,000 43.77% 913,808 77.85% 513,808 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.97 1.83% 630,823 0 0% 630,823 0% 630,823 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.19 0.87% 187,080 0 0% 187,080 0% 187,080 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.14 0.59% 230,000 35,125 18.02% 194,875 0% 194,875 0%
Tata Equity Savings Regular Growth 0.62 0.45% 6,730 0 0% 6,730 0% 6,730 0%
UTI Infrastructure Fund Regular Plan Growth 6.95 0.33% 75,657 0 0% 75,657 0% 75,657 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 596,824 0%
Bandhan Infrastructure Fund Growth 5.22 0.50% 56,754 0 0% 56,754 76.51% 32,154 0%
HDFC Large and Mid Cap Fund Growth 64.32 0.37% 699,942 0 0% 699,942 0% 699,942 -12.51%
UTI Small Cap Fund Regular Growth 35.66 1.01% 388,068 35,000 9.91% 353,068 0% 353,068 0%
Tata Dividend Yield Fund Regular Growth 12.75 1.54% 138,690 0 0% 138,690 36.39% 101,690 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.30 0.61% 46,770 0 0% 46,770 0% 46,770 0%
Bandhan Midcap Fund Regular Growth 9.09 0.82% 98,873 0 0% 98,873 0% 98,873 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -99,248 -100% 99,248 8.77% 91,248 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 470 1 0.21% 435 0% 397 11.52%
HDFC Balanced Advantage Fund Growth 505.45 0.63% 5,500,000 0 0% 5,500,000 -10.59% 6,151,556 0%
Canara Robeco Manufacturing Fund Regular Growth 18.90 1.69% 205,620 205,620 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 1,861 1,861 100% - -% - -%
JM Value Fund Growth 7.09 1.22% 77,117 77,117 100% - -% - -%
JM Tax Gain Fund - Growth 1.38 1.08% 15,000 15,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.44% 28,420 28,420 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 3,190 3,190 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.85 0.44% 52,789 52,789 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.44% 11,812 11,812 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.44% 29,131 29,131 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 1,851 1,851 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.44% 6,609 6,609 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.42% 1,154 1,154 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 125 125 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.44% 290 290 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.08 0.44% 11,772 11,772 100% - -% - -%
Total: 14,580,503 994,640 13,585,829 14,061,368