2428.10 -9.70 (-0.40%)

27.79% Gain from 52W Low

109.5K NSE+BSE Volume

NSE 06 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 %
Nippon India ETF Nifty Midcap 150 2.86 0.36% 6,496 1,067 19.65% 5,429 17.28% 4,629 7.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.36% 4,140 142 3.55% 3,998 4.58% 3,823 9.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.36% 171 19 12.50% 152 4.83% 145 10.69%
LIC MF Midcap Fund Regular Growth 1.44 0.72% 3,259 0 0% 3,259 0% 3,259 -0.49%
Axis Innovation Fund Regular Growth 11.50 0.60% 26,075 -6,117 -19.00% 32,192 0% 32,192 -1.41%
HDFC Multi Cap Fund Regular Growth 8.75 0.16% 19,839 0 0% 19,839 0% 19,839 0%
Franklin India Prima Fund Growth 17.75 0.23% 40,241 0 0% 40,241 0% 40,241 -0.46%
Franklin India Technology Fund Growth 7.02 1.02% 15,929 0 0% 15,929 0% 15,929 3.17%
Franklin India Opportunities Fund Growth 8.31 1.22% 18,844 0 0% 18,844 0% 18,844 -0.46%
Franklin India Smaller Companies Fund Growth 45.32 0.64% 102,764 0 0% 102,764 0% 102,764 -0.46%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 25,598 -43.49%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 27,524 -54.93%
Union Flexi Cap Fund Growth 9.59 0.74% 21,746 595 2.81% 21,151 58.01% 13,386 6.32%
Union Small Cap Fund Regular Growth 14.65 1.49% 33,221 1,259 3.94% 31,962 118.04% 14,659 -1.36%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 2,865 -43.47%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 11,894 -43.49%
Kotak Pioneer Fund Regular Growth 8.73 0.51% 19,798 0 0% 19,798 34.70% 14,698 -1.36%
Union Large & Midcap Fund Regular Growth 2.42 0.64% 5,498 89 1.65% 5,409 -4.43% 5,660 1.93%
Union Midcap Fund Regular Growth 5.09 0.97% 11,543 359 3.21% 11,184 15.58% 9,676 1.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.36% 633 22 3.60% 611 -0.97% 617 6.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 231 1 0.43% 230 0.44% 229 3.15%
UTI Flexi Cap Fund Regular Plan Growth 292.35 1.10% 662,912 0 0% 662,912 4.60% 633,762 4.99%
UTI Unit Linked Insurance 23.02 0.43% 52,199 0 0% 52,199 0% 52,199 14.95%
ICICI Prudential Technology Fund Growth 62.40 0.72% 141,486 -12,000 -7.82% 153,486 15.85% 132,486 -7.94%
ICICI Prudential BSE 500 ETF 0.04 0.05% 84 -4 -4.55% 88 6.02% 83 7.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.26 0.36% 5,127 -62 -1.19% 5,189 1.41% 5,117 5.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 449 9 2.05% 440 0.69% 437 4.80%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.36% 1,255 68 5.73% 1,187 3.04% 1,152 2.67%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.47% 1,165 26 2.28% 1,139 0.26% 1,136 7.47%
ICICI Prudential ESG Fund Regular Growth 7.82 0.55% 17,728 0 0% 17,728 0% 17,728 -0.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.36% 579 55 10.50% 524 4.59% 501 7.97%
Tata Nifty India Digital ETF 1.22 2.84% 2,771 -212 -7.11% 2,983 -3.81% 3,101 1.97%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.36% 737 52 7.59% 685 -0.29% 687 12.44%
Union Aggressive Hybrid Fund Regular Growth 3.23 0.56% 7,332 -284 -3.73% 7,616 100% - -%
Nippon India Arbitrage Fund Growth 1.19 0.01% 2,700 2,700 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.51 0.06% 5,700 5,700 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 300 300 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.22 0.59% 11,837 11,837 100% - -% - -%
ICICI Prudential MidCap Fund Growth 14.11 0.40% 32,003 32,003 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 18.46 0.08% 41,850 41,850 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.61 0.13% 17,250 17,250 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.72 0.38% 1,630 1,630 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.36% 556 556 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.57 0.37% 1,286 1,286 100% - -% - -%
Total: 1,339,364 100,196 1,239,168 1,216,860