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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Unit Linked Insurance Scheme 5.50 1.10% 29,509 -300 -1.01% 29,809 -1.33% 30,211 -2.98%
Canara Robeco Flexi Cap Fund Growth 132.25 1.02% 708,956 0 0% 708,956 22.45% 578,956 0%
Canara Robeco Emerging Equities Growth 217.39 0.88% 1,165,361 52,284 4.70% 1,113,077 6.33% 1,046,799 0%
Canara Robeco Equity Hybrid Fund Growth 74.62 0.68% 400,000 0 0% 400,000 0% 350,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.65 1.22% 30,307 3,556 13.29% 26,751 10.80% 24,144 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.73 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.80 0.98% 465,300 0 0% 465,300 12.04% 415,300 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.79 0.66% 52,500 10,000 23.53% 42,500 30.77% 32,500 0%
HSBC ELSS Tax saver Fund Growth 43.63 1.01% 233,900 0 0% 233,900 0% 233,900 41.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.83 1.16% 58,071 0 0% 58,071 0% 58,071 12.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.87 0.25% 26,106 977 3.89% 25,129 4.75% 23,989 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.60 1.14% 88,986 0 0% 88,986 0% 88,986 23.59%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 318 4 1.27% 314 1.29% 310 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.67 0.26% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.42 0.32% 12,963 0 0% 12,963 0% 12,700 0%
HSBC Balanced Advantage Fund Growth 9.33 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.31 1.57% 33,836 0 0% 33,836 0% 33,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.43% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.27 0.85% 38,952 0 0% 38,952 0% 38,952 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.25% 11,249 298 2.72% 10,951 2.99% 10,633 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 2,835 54 1.94% 2,781 2.58% 2,711 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.86 0.76% 4,600 0 0% 4,600 0% 4,600 0%
ITI Large Cap Fund Regular Growth 2.60 0.69% 13,947 0 0% 13,947 0% 13,947 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.35 1.55% 521,879 0 0% 521,879 0% 521,879 0%
ITI Value Fund Regular Growth 2.88 0.92% 15,440 3,808 32.74% 11,632 0% 11,632 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.25% 16,620 708 4.45% 15,912 7.02% 14,868 100%
HDFC BSE 500 ETF 0.00 0.03% 21 2 10.53% 19 0% 19 -9.52%
HDFC Nifty Smallcap 250 ETF 1.80 0.25% 9,659 1,190 14.05% 8,469 24.93% 6,779 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 275 16 6.18% 259 5.71% 245 7.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.25% 4,935 287 6.17% 4,648 10.67% 4,200 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 1,210 110 10% 1,100 -16.03% 1,310 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 140 26 22.81% 114 20% 95 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.70 1.06% 19,826 0 0% 19,826 21.63% 16,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.04 0.39% 16,287 0 0% 16,287 0% 16,287 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.39% 5,263 0 0% 5,263 5.26% 5,000 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.02% 4,944 0 0% 4,944 0% 4,944 0%
Tata Dividend Yield Fund Regular Growth 10.05 1.02% 53,900 0 0% 53,900 0% 53,900 0%
PGIM India Small Cap Fund Regular Growth 8.35 0.54% 44,752 0 0% 44,752 0% 44,752 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.79 1.05% 207,943 0 0% 207,943 0% 207,943 0%
Tata Multicap Fund Regular Growth 32.65 1.03% 175,000 0 0% 175,000 0% 175,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 1,269 54 4.44% 1,215 7.43% 1,131 100%
PGIM India Retirement Fund Regular Growth 0.50 0.68% 2,672 0 0% 2,672 0% 2,672 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.27 1.02% 76,500 0 0% 76,500 0% 76,500 3.66%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,997 -99.51%
Mirae Asset Large Cap Fund Regular Growth 168.87 0.43% 905,226 0 0% 905,226 0% 905,226 -0.52%
Bank of India Manufacturing & Infra Growth 5.32 0.99% 28,517 0 0% 28,517 0% 28,517 110.97%
Union Flexi Cap Fund Growth 11.19 0.49% 60,000 0 0% 60,000 0% 60,000 -50.16%
Union ELSS Tax Saver Fund Growth 3.72 0.40% 19,930 -9,951 -33.30% 29,881 0% 29,881 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.58 0.45% 608,865 0 0% 608,865 0% 608,865 185.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -69,000 -100% 69,000 -58.56% 166,515 -9.60%
Bank of India Small Cap Fund Regular Growth 15.49 0.96% 83,023 0 0% 83,023 0% 83,023 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 493 82 19.95% 411 3.01% 399 0.76%
Union Aggressive Hybrid Fund Regular Growth 2.54 0.40% 13,642 0 0% 13,642 0% 13,642 0%
Bank of India Bluechip Fund Regular Growth 2.14 1.08% 11,467 0 0% 11,467 0% 11,467 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.25% 5,822 176 3.12% 5,646 4.92% 5,381 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 1,280 64 5.26% 1,216 8.67% 1,119 100%
Union Multicap Fund Regular Growth 9.68 0.89% 51,917 -3,169 -5.75% 55,086 0% 55,086 0%
Bank of India Multi Cap Fund Regular Growth 5.06 0.67% 27,109 0 0% 27,109 0% 27,109 22.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.90 0.55% 117,379 0 0% 117,379 -11.15% 132,116 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 334 15 4.70% 319 7.05% 298 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.00 0.30% 26,803 0 0% 26,803 -65.46% 77,608 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 61 5 8.93% 56 1.82% 55 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 126 7 5.88% 119 4.39% 114 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,368 53 1.23% 4,315 0.84% 4,279 100%
HSBC India Export Opportunities Fund Regular Growth 26.29 1.42% 140,956 32,256 29.67% 108,700 72.54% 63,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 1,156 31 2.76% 1,125 7.97% 1,042 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 612 27 4.62% 585 287.42% 151 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 47 2 4.44% 45 2.27% 44 100%
Canara Robeco Multi Cap Fund Regular Growth 8.57 0.22% 45,931 38,200 494.11% 7,731 100% - -%
LIC MF Manufacturing Fund Regular Growth 5.92 0.64% 31,760 0 0% 31,760 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 41 3 7.89% 38 100% - -%
Total: 6,833,701 61,875 6,771,826 6,534,540