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 Nov-2023 Oct-2023 Sep-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 6.38 1.37% 37,322 -238 -0.63% 37,560 0% 37,560 -1.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 0.96% 14,054 0 0% 14,054 0% 14,054 0%
LIC MF Large & Mid Cap Regular Growth 21.65 0.92% 126,652 0 0% 126,652 0% 126,652 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.77 0.82% 33,761 0 0% 33,761 0% 33,761 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.67 0.89% 3,931 0 0% 3,931 0% 3,931 0%
Nippon India ETF Nifty Midcap 150 1.86 0.18% 10,903 96 0.89% 10,807 -5.31% 11,413 -1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 0.18% 10,272 249 2.48% 10,023 -12.55% 11,461 8.16%
ITI Mid Cap Fund Regular Growth 7.82 1.35% 45,762 0 0% 45,762 0% 45,762 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.66 1.36% 85,751 0 0% 85,751 0% 85,751 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.18% 2,469 125 5.33% 2,344 3.49% 2,265 6.34%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 41 2 5.13% 39 14.71% 34 9.68%
Bank of India ELSS Tax Saver Fund Regular Growth 5.30 0.56% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Contra Fund Growth 82.10 0.68% 480,199 0 0% 480,199 9.18% 439,815 100%
Invesco India Mid Cap Fund Growth 20.59 0.55% 120,418 -50,437 -29.52% 170,855 0% 170,855 0%
Invesco India Multicap Fund Growth 38.24 1.32% 223,653 0 0% 223,653 0% 223,653 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.04 0.82% 468,150 -9,100 -1.91% 477,250 0% 477,250 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.07 0.51% 17,977 -3,040 -14.46% 21,017 0% 21,017 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.84 0.45% 10,739 0 0% 10,739 0% 10,739 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.35 1.12% 37,150 0 0% 37,150 0% 37,150 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 272 13 5.02% 259 4.86% 247 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.11 0.18% 12,314 356 2.98% 11,958 1.54% 11,777 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,088 24 2.26% 1,064 3.00% 1,033 2.28%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.18% 2,555 64 2.57% 2,491 0.12% 2,488 5.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.18% 1,463 3 0.21% 1,460 3.99% 1,404 1.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.76 1.10% 302,762 0 0% 302,762 0% 302,762 0%
PGIM India Small Cap Fund Regular Growth 17.14 1.17% 100,270 -16,960 -14.47% 117,230 0% 117,230 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.09% 403 37 10.11% 366 0.27% 365 -0.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.18% 2,669 148 5.87% 2,521 10.38% 2,284 -7.49%
DSP Nifty Midcap 150 Quality 50 ETF 0.77 0.98% 4,499 -49 -1.08% 4,548 1.29% 4,490 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.18% 903 58 6.86% 845 5.49% 801 6.94%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.57 0.98% 9,200 168 1.86% 9,032 1.03% 8,940 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 0.98% 11,012 99 0.91% 10,913 1.64% 10,737 -0.29%
Samco ELSS Tax Saver Fund Regular Growth 1.33 1.76% 7,750 0 0% 7,750 0% 7,750 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.01 0.54% 87,811 0 0% 87,811 0% 87,811 0%
Mirae Asset Large Cap Fund Regular Growth 155.57 0.43% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 252.77 0.83% 1,478,418 0 0% 1,478,418 -0.52% 1,486,115 -12.37%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.18% 6,090 88 1.47% 6,002 1.80% 5,896 -18.70%
UTI Nifty Midcap 150 ETF 0.01 0.18% 49 0 0% 49 -71.01% 169 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.17 0.58% 270,054 0 0% 270,054 0% 270,054 0%
Mirae Asset Healthcare Fund Regular Growth 28.01 1.42% 163,822 0 0% 163,822 0% 163,822 0%
Invesco India Equity Savings Fund Regular Growth 0.36 0.29% 2,089 0 0% 2,089 0% 2,089 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 185.22 0.98% 1,083,359 0 0% 1,083,359 0% 1,083,359 -5.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 0.21% 9,850 0 0% 9,850 0% 9,850 0%
HDFC BSE 500 ETF 0.00 0.03% 14 0 0% 14 0% 14 55.56%
HDFC NIFTY Midcap 150 ETF 0.02 0.18% 128 12 10.34% 116 11.54% 104 40.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.19% 706 64 9.97% 642 18.89% 540 22.17%
Canara Robeco Flexi Cap Fund Growth 77.61 0.72% 453,956 0 0% 453,956 0% 453,956 3.42%
Canara Robeco Emerging Equities Growth 146.10 0.78% 854,538 -1,052 -0.12% 855,590 -11.28% 964,400 -13.19%
Canara Robeco Equity Hybrid Fund Growth 57.79 0.62% 338,000 0 0% 338,000 0% 338,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.56 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.81 0.56% 215,300 0 0% 215,300 0% 215,300 19.41%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 74 8 12.12% 58 100% - -%
Total: 8,106,570 -79,262 8,185,824 8,262,858