1843.60 0.20 (0.01%)

30.52% Gain from 52W Low

32,084 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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 %
LIC MF Unit Linked Insurance Scheme 6.33 1.33% 36,495 0 0% 36,495 -2.22% 37,322 -0.63%
Canara Robeco Flexi Cap Fund Growth 78.69 0.68% 453,956 0 0% 453,956 0% 453,956 0%
Canara Robeco Emerging Equities Growth 140.08 0.70% 808,112 -26,330 -3.16% 834,442 -2.35% 854,538 -0.12%
Canara Robeco Equity Hybrid Fund Growth 58.59 0.60% 338,000 0 0% 338,000 0% 338,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 126,652 0%
Nippon India ETF Nifty Midcap 150 1.94 0.16% 11,199 378 3.49% 10,821 -0.75% 10,903 0.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.60 0.26% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.32 0.52% 215,300 0 0% 215,300 0% 215,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.16% 10,536 209 2.02% 10,327 0.54% 10,272 2.48%
Invesco India Contra Fund Growth 83.24 0.62% 480,199 0 0% 480,199 0% 480,199 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 120,418 -29.52%
Invesco India Multicap Fund Growth 22.71 0.73% 131,015 0 0% 131,015 -41.42% 223,653 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.97 1.15% 51,761 0 0% 51,761 53.32% 33,761 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,739 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.86 1.23% 85,751 0 0% 85,751 0% 85,751 0%
HDFC BSE 500 ETF 0.00 0.03% 11 0 0% 11 -21.43% 14 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.16% 166 16 10.67% 150 17.19% 128 10.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.16% 905 110 13.84% 795 12.61% 706 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 71 17 31.48% 54 31.71% 41 5.13%
Samco ELSS Tax Saver Fund Regular Growth 1.34 1.55% 7,750 0 0% 7,750 0% 7,750 0%
PGIM India Midcap Opportunities Fund Regular Growth 75.64 0.76% 436,388 0 0% 436,388 -6.78% 468,150 -1.91%
PGIM India ELSS Tax Saver Fund Regular Growth 2.82 0.44% 16,287 0 0% 16,287 -9.40% 17,977 -14.46%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,089 0%
PGIM India Small Cap Fund Regular Growth 11.28 0.77% 65,052 0 0% 65,052 -35.12% 100,270 -14.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.18 0.16% 12,552 207 1.68% 12,345 0.25% 12,314 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,106 4 0.36% 1,102 1.29% 1,088 2.26%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.04% 4,956 -29 -0.58% 4,985 10.80% 4,499 -1.08%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.17 1.04% 12,530 120 0.97% 12,410 12.70% 11,012 0.91%
Mirae Asset Large Cap Fund Regular Growth 157.73 0.42% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 0.86% 14,054 0 0% 14,054 0% 14,054 0%
Mirae Asset Large & Midcap Fund Growth 248.65 0.75% 1,434,490 0 0% 1,434,490 -2.97% 1,478,418 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.79 0.90% 1,083,359 0 0% 1,083,359 0% 1,083,359 0%
Mirae Asset Healthcare Fund Regular Growth 28.40 1.31% 163,822 0 0% 163,822 0% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.20% 9,850 0 0% 9,850 0% 9,850 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.29 0.51% 18,952 0 0% 18,952 -48.99% 37,150 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 308 18 6.21% 290 6.62% 272 5.02%
Quantum India ESG Equity Fund Regular Growth 1.20 1.43% 6,894 1,584 29.83% 5,310 35.08% 3,931 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.17% 2,737 120 4.59% 2,617 2.43% 2,555 2.57%
ITI Mid Cap Fund Regular Growth 0 -% 0 -36,770 -100% 36,770 -19.65% 45,762 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.16% 1,534 50 3.37% 1,484 1.44% 1,463 0.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.48 1.05% 302,762 0 0% 302,762 0% 302,762 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.08% 419 12 2.95% 407 0.99% 403 10.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.16% 3,046 161 5.58% 2,885 8.09% 2,669 5.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.16% 1,012 63 6.64% 949 5.09% 903 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.16% 2,903 267 10.13% 2,636 6.76% 2,469 5.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.22 0.50% 87,811 0 0% 87,811 0% 87,811 0%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.16% 5,927 41 0.70% 5,886 -3.35% 6,090 1.47%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.81 0.56% 270,054 0 0% 270,054 0% 270,054 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 143 10 7.52% 104 13.04% 74 12.12%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.81 1.04% 10,433 98 0.95% 10,335 12.34% 9,200 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.17% 37 0 0% 37 -24.49% 49 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.08% 223 62 38.51% 161 36.44% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.08% 1,072 205 23.64% 867 29.99% - -%
LIC MF Flexi Cap Fund Growth 7.79 0.83% 44,938 44,938 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.35 0.42% 2,000 2,000 100% - -% - -%
Total: 7,573,826 -43,439 7,617,236 8,106,570