1892.80 38.60 (2.08%)

34.00% Gain from 52W Low

109.5K NSE+BSE Volume

NSE 06 Jun, 2025 1:52 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Emerging Equities Growth 208.01 0.89% 1,242,860 2,410 0.19% 1,240,450 6.44% 1,165,361 4.70%
Canara Robeco Equity Hybrid Fund Growth 66.10 0.63% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.07 1.05% 30,307 0 0% 30,307 0% 30,307 13.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 2,925 62 2.17% 2,863 0.99% 2,835 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.24% 27,706 1,148 4.32% 26,558 1.73% 26,106 3.89%
Canara Robeco Multi Cap Fund Regular Growth 17.48 0.46% 104,431 42,500 68.62% 61,931 34.83% 45,931 494.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 948 -125 -11.65% 1,073 -11.32% 1,210 10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 4,837 77 1.62% 4,760 8.97% 4,368 1.23%
LIC MF Manufacturing Fund Regular Growth 5.32 0.62% 31,760 0 0% 31,760 0% 31,760 0%
LIC MF Unit Linked Insurance Scheme 5.32 1.09% 29,509 0 0% 29,509 -1.01% 29,509 -1.01%
Canara Robeco Flexi Cap Fund Growth 118.65 0.97% 708,956 0 0% 708,956 0% 708,956 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 1.09% 58,071 0 0% 58,071 0% 58,071 0%
Quantum India ESG Equity Fund Regular Growth 0.84 0.92% 5,045 0 0% 5,045 2.04% 4,944 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.24% 11,605 295 2.61% 11,310 0.54% 11,249 2.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.89 1.06% 88,986 0 0% 88,986 0% 88,986 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.24% 17,663 721 4.26% 16,942 1.94% 16,620 4.45%
Canara Robeco Balanced Advantage Fund Regular Growth 8.68 0.60% 52,500 0 0% 52,500 0% 52,500 23.53%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,167 14 1.21% 1,153 -0.26% 1,156 2.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.35 0.24% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.17 0.29% 12,963 0 0% 12,963 0% 12,963 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.40% 605 0 0% 605 0% 605 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 13,947 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.32 0.94% 19,826 0 0% 19,826 0% 19,826 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.80 1.00% 76,500 0 0% 76,500 0% 76,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 19,930 -33.30%
Bank of India Small Cap Fund Regular Growth 13.90 0.89% 83,023 0 0% 83,023 0% 83,023 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.52 0.80% 38,952 0 0% 38,952 0% 38,952 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 51,917 -5.75%
Bank of India Multi Cap Fund Regular Growth 4.54 0.61% 27,109 0 0% 27,109 0% 27,109 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.65 0.49% 117,379 0 0% 117,379 0% 117,379 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 26,803 0%
Bank of India Manufacturing & Infra Growth 4.77 0.91% 28,517 0 0% 28,517 0% 28,517 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.73 0.36% 16,287 0 0% 16,287 0% 16,287 0%
Union Aggressive Hybrid Fund Regular Growth 2.28 0.37% 13,642 0 0% 13,642 0% 13,642 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -11,467 -100% 11,467 0% 11,467 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 207,943 0%
HSBC India Export Opportunities Fund Regular Growth 23.59 1.35% 140,956 0 0% 140,956 0% 140,956 29.67%
Union Flexi Cap Fund Growth 10.04 0.46% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Balanced Advantage Fund Growth 8.37 0.56% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,752 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 361 12 3.44% 349 4.49% 334 4.70%
PGIM India Retirement Fund Regular Growth 0.45 0.61% 2,672 0 0% 2,672 0% 2,672 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.55 0.95% 475,300 10,000 2.15% 465,300 0% 465,300 0%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 157 18 12.95% 139 -0.71% 140 22.81%
ITI Value Fund Regular Growth 2.88 0.96% 17,236 1,796 11.63% 15,440 0% 15,440 32.74%
Mirae Asset Large Cap Fund Regular Growth 137.31 0.36% 820,393 -23,795 -2.82% 844,188 -6.74% 905,226 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.30 0.32% 455,871 -151,605 -24.96% 607,476 -0.23% 608,865 0%
ICICI Prudential BSE 500 ETF 0.09 0.02% 509 9 1.80% 500 1.42% 493 19.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.34 1.49% 521,879 0 0% 521,879 0% 521,879 0%
Tata Dividend Yield Fund Regular Growth 9.02 0.97% 53,900 0 0% 53,900 0% 53,900 0%
Tata Multicap Fund Regular Growth 29.29 1.00% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF 0.00 0.02% 23 2 9.52% 21 0% 21 10.53%
HDFC Nifty Smallcap 250 ETF 1.98 0.24% 11,814 1,935 19.59% 9,879 2.28% 9,659 14.05%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 307 20 6.97% 287 4.36% 275 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.24% 5,387 269 5.26% 5,118 3.71% 4,935 6.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 643 31 5.07% 612 0% 612 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 49 1 2.08% 48 2.13% 47 4.44%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 317 2 0.63% 315 -0.94% 318 1.27%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.66 1.52% 33,836 0 0% 33,836 0% 33,836 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.88 0.35% 5,263 0 0% 5,263 0% 5,263 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.71% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 6,365 274 4.50% 6,091 4.62% 5,822 3.12%
HSBC ELSS Tax saver Fund Growth 39.15 0.98% 233,900 0 0% 233,900 0% 233,900 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 18.00 0.37% 107,573 107,573 100% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 1 2.33% 43 4.88% 41 7.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 1,446 111 8.31% 1,335 4.30% 1,280 5.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 1,334 56 4.38% 1,278 0.71% 1,269 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 74 13 21.31% 61 0% 61 8.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 146 22 17.74% 124 -1.59% 126 5.88%
LIC MF Balanced Advantage Fund Regular Growth 2.52 0.33% 15,085 9,454 167.89% 5,631 100% - -%
LIC MF Healthcare Fund Regular Growth 1.75 2.08% 10,440 7,310 233.55% 3,130 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 32.25 0.22% 192,666 0 0% 192,666 100% - -%
Quantum Ethical Fund Regular Growth 1.06 2.39% 6,342 2,830 80.58% 3,512 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 23 4 21.05% 19 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 233 233 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 67.97 1.06% 406,137 406,137 100% - -% - -%
Total: 7,112,360 408,348 6,704,012 6,833,701