152.55 -0.60 (-0.39%)

New 52W High in past week

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:58 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
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 %
Nippon India Growth Fund - Growth 297.79 1.20% 19,400,000 0 0% 19,400,000 0% 19,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 137.08 0.96% 8,930,000 0 0% 8,930,000 0% 8,930,000 14.21%
Nippon India Small Cap Fund - Growth 151.37 0.33% 9,861,558 0 0% 9,861,558 79.30% 5,500,000 120%
Nippon India ETF Nifty Midcap 150 12.70 0.97% 827,489 28,993 3.63% 798,496 7.44% 743,226 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.78% 23,610 423 1.82% 23,187 7.03% 21,664 7.01%
Nippon India ETF Nifty PSU Bank BeES 251.67 9.48% 16,395,253 1,178,501 7.74% 15,216,752 5.87% 14,372,566 8.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.23 0.97% 731,628 13,307 1.85% 718,321 2.76% 699,048 2.02%
Nippon India Large Cap Fund - Growth 213.40 0.88% 13,902,366 0 0% 13,902,366 0% 13,902,366 0%
ITI Small Cap Fund Regular Growth 18.29 1.03% 1,191,378 -362,552 -23.33% 1,553,930 -14.57% 1,818,863 26.16%
ITI Mid Cap Fund Regular Growth 11.73 1.57% 764,017 0 0% 764,017 10.58% 690,935 -27.65%
ITI Value Fund Regular Growth 4.41 2.21% 287,368 -19,539 -6.37% 306,907 23.42% 248,668 0%
ITI Flexi Cap Fund Regular Growth 8.61 1.00% 560,790 -72,852 -11.50% 633,642 39.49% 454,270 16.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.25 1.09% 993,557 124,396 14.31% 869,161 4.36% 832,866 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.18% 86,937 11,433 15.14% 75,504 2.77% 73,469 0.51%
Motilal Oswal Nifty Midcap 100 ETF 5.20 1.37% 338,910 64,208 23.37% 274,702 2.15% 268,930 -3.76%
Sundaram Mid Cap Growth 129.18 1.26% 8,415,503 0 0% 8,415,503 0% 8,415,503 -2.32%
Sundaram Aggressive Hybrid Fund Growth 41.45 0.93% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Balanced Advantage Growth 10.75 0.70% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 1,155,401 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 972,257 -65.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,388,504 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.41 1.27% 677,885 0 0% 677,885 125.96% 300,000 -48.28%
Mahindra Manulife Mid Cap Fund Regular Growth 63.10 2.87% 4,110,772 0 0% 4,110,772 95.75% 2,100,000 -45.24%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.92 1.94% 451,123 0 0% 451,123 0% 451,123 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.88 1.02% 709,039 0 0% 709,039 136.35% 300,000 -61.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.33 1.28% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.17% 82,500 0 0% 82,500 0% 82,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.81 1.07% 117,932 11,689 11.00% 106,243 4.32% 101,839 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.32 1.35% 4,581,220 0 0% 4,581,220 -28.84% 6,438,209 0%
Axis Quant Fund Regular Growth 11.66 1.12% 759,534 0 0% 759,534 -69.27% 2,471,702 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.76 1.09% 245,102 36,132 17.29% 208,970 9.00% 191,720 9.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.95 1.11% 2,277,121 0 0% 2,277,121 -9.89% 2,527,121 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.71 1.87% 893,462 0 0% 893,462 78.69% 500,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -222,839 -100% 222,839 -53.22% 476,336 0%
HDFC Hybrid Debt Fund Growth 9.21 0.30% 600,000 0 0% 600,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.57 0.51% 2,447,796 -62,080 -2.47% 2,509,876 -30.17% 3,594,106 -13.91%
HDFC Mid-Cap Opportunities Fund Growth 1,466.73 2.43% 95,552,641 0 0% 95,552,641 0% 95,552,641 -2.05%
Bandhan Core Equity Fund - Growth 0 -% 0 -623,080 -100% 623,080 -34.41% 950,000 -51.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.74 0.23% 48,297 0 0% 48,297 0% 48,297 100%
Bank of India ELSS Tax Saver Fund Regular Growth 22.72 1.88% 1,480,000 150,000 11.28% 1,330,000 -23.12% 1,730,000 -36.53%
Taurus Banking & Financial Services Fund Growth Option 0.30 2.96% 19,865 0 0% 19,865 -25.59% 26,696 0%
HDFC Large and Mid Cap Fund Growth 20.62 0.12% 1,343,079 0 0% 1,343,079 86.54% 720,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.16% 22,421 1,138 5.35% 21,283 8.14% 19,681 6.40%
ICICI Prudential Nifty Midcap 150 ETF 3.40 1.09% 221,711 36,479 19.69% 185,232 3.66% 178,697 4.70%
Bank of India Flexi Cap Fund Regular Growth 8.29 1.11% 540,000 120,000 28.57% 420,000 -22.22% 540,000 -37.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.54% 39,846 10,408 35.36% 29,438 5.24% 27,971 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.88 1.08% 252,691 35,605 16.40% 217,086 7.48% 201,984 5.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.68 1.09% 500,000 0 0% 500,000 0% 500,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 1.08% 84,891 12,052 16.55% 72,839 8.45% 67,165 6.67%
Mirae Asset Nifty Midcap 150 ETF 6.88 1.09% 448,475 41,273 10.14% 407,202 3.54% 393,270 0.69%
Motilal Oswal BSE Enhanced Value ETF 0.80 1.49% 51,899 -13,386 -20.50% 65,285 66.92% 39,112 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.09 1.49% 331,981 -120,893 -26.69% 452,874 27.92% 354,018 26.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.01 1.39% 195,947 13,623 7.47% 182,324 -19.01% 225,118 47.98%
HDFC BSE 500 ETF 0.01 0.16% 864 1 0.12% 863 19.69% 721 0%
HDFC NIFTY Midcap 150 ETF 0.25 1.09% 16,059 3,378 26.64% 12,681 14.13% 11,111 11.86%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.21 1.09% 79,057 12,823 19.36% 66,234 10.20% 60,103 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.62 1.14% 170,852 13,407 8.52% 157,445 17.01% 134,559 -6.07%
DSP Nifty PSU Bank ETF 1.57 9.49% 102,383 -16,514 -13.89% 118,897 8.41% 109,678 8.10%
UTI Nifty Midcap 150 ETF 0.04 1.09% 2,297 -130 -5.36% 2,427 0% 2,427 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.01 0.65% 65,918 0 0% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.17% 12,849 1,432 12.54% 10,594 -0.62% 9,423 8.70%
Kotak Nifty PSU Bank ETF 135.43 9.49% 8,823,008 627,206 7.65% 8,195,802 -8.20% 8,928,108 2.78%
Kotak Nifty Alpha 50 ETF 1.41 1.37% 92,003 37,430 68.59% 54,573 13.59% 48,044 -3.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.23 0.74% 1,643,377 -1,038,194 -38.72% 2,681,571 -14.56% 3,138,504 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.03 1.41% 197,677 17,262 9.57% 180,415 22.54% 147,234 14.58%
ICICI Prudential Nifty PSU Bank ETF 4.21 9.49% 274,184 24,975 10.02% 249,209 33.70% 186,393 21.54%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.16% 6,213 282 4.75% 5,931 29.41% 4,583 31.32%
Kotak Quant Fund Regular Growth 3.33 0.54% 216,801 -16,160 -6.94% 232,961 -19.56% 289,597 3.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.52 1.36% 33,974 14,719 76.44% 19,255 39.32% 13,821 44.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.55% 25,038 7,511 42.85% 17,527 18.27% 14,820 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.55% 100,071 19,751 24.59% 80,320 12.88% 71,157 23.64%
LIC MF Flexi Cap Fund Growth 0 -% 0 -24,923 -100% 24,923 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -12,461 -100% 12,461 100% - -%
LIC MF Nifty Midcap 100 ETF 7.02 1.36% 457,358 54,227 13.45% 403,131 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -18,692 -100% 18,692 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.48 0.03% 31,154 0 0% 31,154 100% - -%
Invesco India Contra Fund Growth 90.46 0.65% 5,893,444 0 0% 5,893,444 100% - -%
Invesco India Financial Services Fund Growth 9.62 1.29% 626,395 221,140 54.57% 405,255 100% - -%
Bandhan Flexi Cap Fund Growth 52.19 0.77% 3,400,000 0 0% 3,400,000 100% - -%
Invesco India PSU Equity Fund Growth 13.35 1.55% 869,980 0 0% 869,980 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -334,619 -100% 334,619 100% - -%
Mahindra Manulife Focused Fund Regular Growth 30.88 2.51% 2,011,540 0 0% 2,011,540 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.98 0.80% 650,000 338,461 108.64% 311,539 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 72.09 2.03% 4,696,159 0 0% 4,696,159 100% - -%
Tata Large Cap Fund Growth 19.13 0.95% 1,246,159 0 0% 1,246,159 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.93 1.14% 191,157 -30,000 -13.57% 221,157 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.31 0.59% 476,239 0 0% 476,239 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.25 1.73% 3,338,863 229,737 7.39% 3,109,126 100% - -%
Sundaram large and Mid Cap Fund Growth 27.41 0.44% 1,785,897 0 0% 1,785,897 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.42 2.43% 1,851,722 737,226 66.15% 1,114,496 100% - -%
HSBC Aggressive Hybrid Fund Growth 26.60 0.52% 1,732,930 0 0% 1,732,930 100% - -%
Sundaram Services Regular Growth 68.90 2.10% 4,488,527 1,365,443 43.72% 3,123,084 100% - -%
Sundaram Large Cap Fund Reg Gr 20.10 0.59% 1,309,658 0 0% 1,309,658 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -2,803,858 -100% 2,803,858 100% - -%
Sundaram Flexi Cap Fund Regular Growth 12.79 0.61% 833,419 0 0% 833,419 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -934,619 -100% 934,619 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.38 0.05% 24,923 0 0% 24,923 100% - -%
Sundaram Equity Savings Fund Growth 4.87 0.63% 317,493 0 0% 317,493 100% - -%
Axis Children's Regular Lock in Growth 4.50 0.56% 293,462 200,000 213.99% 93,462 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 30.76 1.49% 2,004,174 145,949 7.85% 1,858,225 100% - -%
HSBC Large and Mid Cap Fund - IDCW 2.12 0.08% 138,303 0 0% 138,303 100% - -%
DSP Banking & Financial Services Fund Regular Growth 1.24 0.22% 81,057 0 0% 81,057 100% - -%
HDFC Nifty PSU Bank ETF 1.45 9.49% 94,481 -14,357 -13.19% 108,838 -24.52% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 3,406 318 10.30% 3,088 0.10% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.54% 27,610 27,610 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.87 0.70% 643,100 643,100 100% - -% - -%
Total: 258,228,829 -108,700 258,336,706 223,084,043