1849.60 12.40 (0.67%)

30.95% Gain from 52W Low

22,733 NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 34.70 3.05% 157,644 -2,356 -1.47% 160,000 0% 160,000 0%
LIC MF Unit Linked Insurance Scheme 8.91 2.05% 40,460 0 0% 40,460 0% 40,460 -1.31%
LIC MF ELSS Tax Saver Growth 6.06 1.43% 27,545 0 0% 27,545 0% 27,545 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 672 0%
Navi ELSS Tax Saver Fund Regular Growth 0.13 0.22% 603 -3,000 -83.26% 3,603 0% 3,603 0%
Quantum India ESG Equity Fund Regular Growth 0.83 1.33% 3,761 0 0% 3,761 0% 3,761 0%
Nippon India ETF Nifty Midcap 150 2.48 0.32% 11,281 847 8.12% 10,434 29.81% 8,038 4.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.32% 7,190 247 3.56% 6,943 4.58% 6,639 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.31% 297 34 12.93% 263 4.78% 251 10.09%
LIC MF Large & Mid Cap Regular Growth 30.55 1.57% 138,787 0 0% 138,787 -7.48% 150,009 10.05%
Canara Robeco Flexi Cap Fund Growth 96.63 1.16% 438,956 0 0% 438,956 -0.02% 439,056 1.15%
Canara Robeco Emerging Equities Growth 203.95 1.37% 926,435 0 0% 926,435 1.09% 916,435 0%
Canara Robeco Equity Hybrid Fund Growth 80.35 0.97% 365,000 0 0% 365,000 0% 365,000 2.82%
IDBI India Top 100 Equity Fund Growth 5.41 0.87% 24,583 0 0% 24,583 0% 24,583 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.43 1.47% 33,761 0 0% 33,761 0% 33,761 19.46%
Mahindra Manulife Mid Cap Fund Regular Growth 17.13 1.66% 77,802 0 0% 77,802 26.93% 61,296 12.07%
LIC MF Value Fund Growth 1.75 1.73% 7,953 0 0% 7,953 0% 7,953 0%
LIC MF Healthcare Fund Regular Growth 1.43 2.35% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.60 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.19 1.08% 205,300 0 0% 205,300 14.50% 179,300 33.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.74 0.89% 39,699 0 0% 39,699 0% 39,699 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.91 1.47% 67,751 0 0% 67,751 0% 67,751 6.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.20 1.04% 10,000 1,000 11.11% 9,000 0% 9,000 -10%
Bank of India ELSS Tax Saver Fund Regular Growth 9.91 1.54% 45,000 4,000 9.76% 41,000 18.95% 34,468 9.53%
Invesco India ELSS Tax Saver Fund Growth 32.97 1.73% 149,779 0 0% 149,779 0% 149,779 0%
Invesco India Mid Cap Fund Growth 53.06 2.10% 241,013 7,425 3.18% 233,588 17.72% 198,433 0%
Invesco India Large&MidCap Fund Growth 72.97 1.87% 331,457 -69,735 -17.38% 401,192 -7.26% 432,583 0%
Invesco India Balanced Advantage Fund Growth 9.04 1.37% 41,053 0 0% 41,053 0% 41,053 0%
Edelweiss Mid Cap Fund Growth 5.27 0.23% 23,927 -23,191 -49.22% 47,118 0% 47,118 0%
Invesco India Multicap Fund Growth 49.24 2.25% 223,653 26,323 13.34% 197,330 5.93% 186,282 2.92%
Invesco India largecap Fund Growth 3.18 0.43% 14,439 0 0% 14,439 0% 14,439 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.91 1.74% 31,395 0 0% 31,395 -10.23% 34,973 -3.95%
Invesco India Smallcap Fund Regular Growth 22.20 1.65% 100,842 0 0% 100,842 9.54% 92,060 0%
Edelweiss Small Cap Fund Regular Growth 3.28 0.25% 14,909 0 0% 14,909 -43.17% 26,236 0%
Invesco India Equity Savings Fund Regular Growth 1.15 0.72% 5,211 0 0% 5,211 0% 5,211 5.40%
Union Large & Midcap Fund Regular Growth 3.53 0.93% 16,057 168 1.06% 15,889 -4.67% 16,668 3.21%
Union Midcap Fund Regular Growth 9.75 1.86% 44,290 12,350 38.67% 31,940 1.40% 31,498 -8.72%
ITI Mid Cap Fund Regular Growth 5.93 1.46% 26,937 0 0% 26,937 0% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 10.58 1.41% 48,046 -4,247 -8.12% 52,293 0% 52,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 1,099 38 3.58% 1,061 2.91% 1,031 1.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 400 1 0.25% 399 0.50% 397 2.32%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 1.24% 3,816 255 7.16% 3,561 7.39% 3,316 4.54%
Mirae Asset Large Cap Fund Regular Growth 200.32 0.59% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 396.87 1.69% 1,802,828 -19,627 -1.08% 1,822,455 -0.73% 1,835,854 1.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.05 0.78% 250,054 0 0% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.89 1.12% 671,792 0 0% 671,792 0% 671,792 -0.04%
Mirae Asset Healthcare Fund Regular Growth 42.82 2.49% 194,522 0 0% 194,522 0% 194,522 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.37% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 156 -6 -3.70% 162 3.85% 156 9.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.31% 8,904 -108 -1.20% 9,012 1.41% 8,887 4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 782 16 2.09% 766 0.92% 759 4.12%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.31% 2,179 118 5.73% 2,061 2.95% 2,002 1.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 1,009 98 10.76% 911 4.83% 869 7.02%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.31% 1,281 91 7.65% 1,190 -0.25% 1,193 11.60%
HSBC Flexi Cap Fund - Growth 4.84 1.15% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 8.81 2.95% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.96 0.83% 18,000 0 0% 18,000 0% 18,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.44 1.24% 6,562 182 2.85% 6,380 -0.68% - -%
Axis Midcap Fund Growth 10.85 0.06% 49,279 49,279 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.57 1.24% 7,131 7,131 100% - -% - -%
Bandhan Midcap Fund Regular Growth 3.10 0.58% 14,063 14,063 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.23% 600 0 0% - -% - -%
Total: 7,995,571 1,396 7,993,575 7,941,973