152.55 -0.60 (-0.39%)

New 52W High in past week

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:45 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF Jan-2024 Dec-2023 Nov-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 271.31 1.11% 19,400,000 0 0% 19,400,000 0% 19,400,000 0%
Nippon India Large Cap Fund - Growth 194.42 0.91% 13,902,366 0 0% 13,902,366 10.70% 12,558,411 100%
Nippon India Small Cap Fund - Growth 76.92 0.17% 5,500,000 3,000,000 120% 2,500,000 0% 2,500,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.39 0.88% 743,226 25,263 3.52% 717,963 -0.77% 723,519 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.74% 21,664 1,420 7.01% 20,244 3.28% 19,602 1.93%
Nippon India ETF Nifty PSU Bank BeES 201.00 9.18% 14,372,566 1,075,293 8.09% 13,297,273 -3.06% 13,717,624 -2.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.78 0.87% 699,048 13,842 2.02% 685,206 0.54% 681,531 2.49%
Sundaram Mid Cap Growth 117.69 1.16% 8,415,503 -200,000 -2.32% 8,615,503 0% 8,615,503 0%
Sundaram Aggressive Hybrid Fund Growth 37.76 0.90% 2,700,000 0 0% 2,700,000 0% 2,700,000 16.69%
HDFC Hybrid Debt Fund Growth 11.19 0.37% 800,000 0 0% 900,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,336.30 2.26% 95,552,641 -2,000,000 -2.05% 97,552,641 -3.12% 100,694,096 5.91%
Sundaram Balanced Advantage Growth 9.79 0.64% 700,000 0 0% 700,000 12% 625,000 25%
HDFC Large and Mid Cap Fund Growth 10.07 0.06% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.20 0.54% 300,000 -280,000 -48.28% 580,000 -41.12% 985,000 -6.19%
Mahindra Manulife Mid Cap Fund Regular Growth 29.37 1.42% 2,100,000 -1,735,000 -45.24% 3,835,000 13.29% 3,385,000 26.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.20 0.42% 300,000 -480,000 -61.54% 780,000 -17.89% 950,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.08 1.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.15 1.29% 225,118 72,995 47.98% 152,123 61.75% 94,049 9.55%
HDFC BSE 500 ETF 0.01 0.15% 721 0 0% 721 -16.84% 867 0.12%
HDFC NIFTY Midcap 150 ETF 0.16 0.88% 11,111 1,178 11.86% 9,933 16.71% 8,511 10.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.87% 60,103 7,312 13.85% 52,791 12.58% 46,892 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.15% 4,583 1,093 31.32% 3,490 33.41% 2,616 4.18%
Mahindra Manulife Business Cycle Fund Regular Growth 6.99 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.65 0.88% 832,866 13,733 1.68% 819,133 0.25% 817,060 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.15% 73,469 371 0.51% 73,098 1.15% 72,267 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.76 1.09% 268,930 -10,509 -3.76% 279,439 -6.66% 299,377 -0.11%
Kotak Nifty PSU Bank ETF 124.86 9.18% 8,928,108 241,320 2.78% 8,686,788 -11.60% 9,826,136 -0.54%
Kotak Nifty Alpha 50 ETF 0.67 0.77% 48,044 -1,984 -3.97% 50,028 -70.98% 172,382 -3.47%
DSP Nifty PSU Bank ETF 1.53 9.18% 109,678 8,216 8.10% 101,462 -13.94% 117,895 0.04%
Taurus Flexi Cap Fund - Growth 6.66 2.04% 476,336 0 0% 476,336 0% 476,336 -16.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.16 1.27% 1,155,401 0 0% 1,155,401 0% 1,155,401 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.60 0.24% 972,257 -1,837,327 -65.39% 2,809,584 0% 2,809,584 -33.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -357,160 -100% 357,160 0% 357,160 0%
Taurus Banking & Financial Services Fund Growth Option 0.37 3.66% 26,696 0 0% 26,696 0% 26,696 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 61.37 1.99% 4,388,504 0 0% 4,388,504 0% 4,388,504 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.31 1.79% 451,123 0 0% 451,123 0% 451,123 0%
ICICI Prudential BSE 500 ETF 0.28 0.15% 19,681 1,183 6.40% 18,498 6.56% 17,360 4.89%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 675,520 -19.90%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.89 1.64% 3,138,504 0 0% 3,138,504 0% 3,138,504 0%
ITI Small Cap Fund Regular Growth 25.44 1.22% 1,818,863 377,157 26.16% 1,441,706 -16.54% 1,727,469 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.05% 82,500 0 0% 82,500 0% 82,500 0%
ICICI Prudential Nifty Midcap 150 ETF 2.50 0.88% 178,697 8,020 4.70% 170,677 0.65% 169,573 2.56%
Bank of India Flexi Cap Fund Regular Growth 7.55 1.20% 540,000 -325,540 -37.61% 865,540 0% 865,540 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
ITI Mid Cap Fund Regular Growth 9.66 1.42% 690,935 -264,015 -27.65% 954,950 -9.78% 1,058,418 -32.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.88% 101,839 3,347 3.40% 98,492 1.43% 97,104 0.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.04 1.79% 6,438,209 0 0% 6,438,209 0% 6,438,209 0%
ITI Value Fund Regular Growth 3.48 1.98% 248,668 0 0% 248,668 -7.62% 269,171 -25.34%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.45% 27,971 989 3.67% 26,982 1.38% 26,615 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.82 0.88% 201,984 10,545 5.51% 191,439 8.00% 177,265 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.88% 67,165 4,199 6.67% 62,966 5.09% 59,919 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.68 0.88% 191,720 16,842 9.63% 174,878 6.77% 163,782 5.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.34 1.16% 2,527,121 0 0% 2,527,121 0% 2,527,121 0%
ITI Flexi Cap Fund Regular Growth 6.35 1.05% 454,270 62,856 16.06% 391,414 -14.76% 459,188 -9.72%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -435,780 -100% 435,780 0% 435,780 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 247,059 0%
Bandhan Core Equity Fund - Growth 13.29 0.36% 950,000 -1,000,000 -51.28% 1,950,000 -38.10% 3,150,000 -11.27%
Axis Quant Fund Regular Growth 34.57 3.42% 2,471,702 0 0% 2,471,702 0% 2,471,702 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,400,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.50 0.88% 393,270 2,709 0.69% 390,561 -3.36% 404,121 1.47%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 212,285 -41.84%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.92 0.61% 65,918 0 0% 65,918 0% 65,918 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.19 0.79% 13,821 4,254 44.47% 9,567 -62.38% 25,433 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.26 0.68% 3,594,106 -580,879 -13.91% 4,174,985 0% 4,174,985 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.19 2.22% 1,730,000 -995,875 -36.53% 2,725,875 0% 2,725,875 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -2,258,986 -100% 2,258,986 0% 2,258,986 0%
Motilal Oswal BSE Enhanced Value ETF 0.55 2.02% 39,112 6,030 18.23% 33,082 38.27% 23,926 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.95 2.02% 354,018 73,788 26.33% 280,230 86.58% 150,193 32.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.06 1.30% 147,234 18,737 14.58% 128,497 62.36% 79,142 19.92%
ICICI Prudential Nifty PSU Bank ETF 2.61 9.18% 186,393 33,039 21.54% 153,354 -14.83% 180,062 22.85%
Kotak Quant Fund Regular Growth 4.05 0.86% 289,597 8,559 3.05% 281,038 31.33% 213,994 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.15% 9,423 754 8.70% 6,898 12.69% 4,935 12.44%
UTI Nifty Midcap 150 ETF 0.03 0.87% 2,427 0 0% 2,427 -25.69% 3,266 0.06%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.88 1.07% 134,559 -8,698 -6.07% 143,257 55.43% 92,171 30.05%
Nippon India ELSS Tax Saver Fund Growth 124.89 0.88% 8,930,000 1,111,268 14.21% 7,818,732 100% - -%
LIC MF Equity Savings Growth - -% - - -% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.45% 14,820 4,116 38.45% 10,704 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.45% 71,157 13,603 23.64% 57,554 30.02% - -%
Edelweiss ELSS Tax saver Growth 0.68 0.22% 48,297 48,297 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.99 1.04% 500,000 500,000 100% - -% - -%
Total: 223,084,043 -5,999,425 229,181,697 228,981,233