2413.20 -14.90 (-0.61%)

27.00% Gain from 52W Low

47,761 NSE+BSE Volume

NSE 09 Jun, 2025 11:35 AM (IST)

MF Jun-2021 May-2021 Apr-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 20.55 1.34% 29,389 0 0% 29,389 0% 29,389 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 14,910 0%
Kotak Pioneer Fund Regular Growth 13.98 1.16% 20,000 3,000 17.65% 17,000 30.77% 13,000 0%
Tata Digital India Fund Regular Growth 15.45 0.86% 22,089 0 0% 22,089 0% 22,089 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,586 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.91% 902 45 5.25% 857 1.18% 847 3.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.94 0.69% 2,770 370 15.42% 2,400 18.17% 2,031 10.92%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,920 0%
Kotak Debt Hybrid Growth 1.49 0.22% 2,132 0 0% 2,132 0% 2,132 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 750 0%
Axis Aggresive Hybrid Fund Regular Growth 10.91 0.65% 15,607 0 0% 15,607 0% 15,607 34.46%
PGIM India Midcap Opportunities Fund Regular Growth 22.94 1.18% 32,814 0 0% 32,814 9.38% 30,000 100%
Union Flexi Cap Fund Growth 6.90 1.19% 9,864 0 0% 9,864 26.22% 7,815 0%
Axis ELSS Tax Saver Fund Growth 0.04 0.00% 60 -57,979 -99.90% 58,039 0% 58,039 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 13,383 -52.84%
Axis Large & Mid Cap Fund Regular Growth 3.01 0.08% 4,300 -30,523 -87.65% 34,823 0% 34,823 0%
Union ELSS Tax Saver Fund Growth 3.08 0.83% 4,412 0 0% 4,412 13.68% 3,881 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.86 0.69% 1,229 414 50.80% 815 52.62% 534 21.09%
ICICI Prudential BSE 500 ETF 0.04 0.06% 52 4 8.33% 48 0% 48 0%
Union Small Cap Fund Regular Growth 6.61 1.29% 9,455 0 0% 9,455 9.56% 8,630 0%
Nippon India ETF Nifty Midcap 150 2.78 0.69% 3,980 -868 -17.90% 4,848 32.13% 3,669 2.74%
Axis Innovation Fund Regular Growth 44.59 1.89% 63,770 -1,400 -2.15% 65,170 -21.15% 82,649 0%
Axis Midcap Fund Growth 34.82 0.27% 49,803 0 0% 49,803 0% 49,803 86.54%
PGIM India Equity Savings Fund Growth Option 0.30 0.66% 431 418 3215.38% 13 0% 13 0%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.14% 1,901 1,672 730.13% 229 0% 229 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.69% 732 -51 -6.51% 783 7.85% 726 -1.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.52 0.22% 5,039 0 0% 5,039 0% 5,039 0%
PGIM India Large Cap Fund Growth 3.03 0.92% 4,338 3,761 651.82% 577 0% 577 0%
Franklin India Opportunities Fund Growth 7.99 1.23% 11,431 0 0% 11,431 0% 11,431 0%
ICICI Prudential Technology Fund Growth 46.81 1.34% 66,946 9,000 15.53% 57,946 12.51% 51,503 7.29%
Axis Multi Asset Allocation Fund Growth 8.12 0.80% 11,607 0 0% 11,607 0% 11,607 0%
Franklin India Smaller Companies Fund Growth 72.19 1.07% 103,243 0 0% 103,243 0% 103,243 0%
Franklin India Technology Fund Growth 4.20 0.69% 6,000 0 0% 6,000 0% 6,000 0%
UTI Flexi Cap Fund Regular Plan Growth 365.21 1.87% 522,320 64,000 13.96% 458,320 11.83% 409,820 1.11%
Union Aggressive Hybrid Fund Regular Growth 2.28 0.50% 3,255 -64 -1.93% 3,319 0% 3,319 0%
Union Midcap Fund Regular Growth 3.18 1.29% 4,555 0 0% 4,555 0% 4,555 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.69% 439 18 4.28% 421 5.25% 400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.10% 262 18 7.38% 244 7.02% 228 6.05%
Edelweiss Large Cap Fund Growth 0.98 0.38% 1,396 503 56.33% 893 0% 893 0%
UTI Unit Linked Insurance 17.01 0.33% 24,331 0 0% 24,331 0% 24,331 0%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.19% 404 17 4.39% 387 0% 387 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.75 0.32% 19,660 4,030 25.78% 15,630 0% 15,630 0%
Axis Conservative Hybrid Fund Growth 0.81 0.30% 1,161 0 0% 1,161 0% 1,161 0%
LIC MF Midcap Fund Regular Growth 2.29 1.14% 3,275 0 0% 3,275 100% - -%
Union Focused Fund Regular Growth 6.18 2.88% 8,837 1,127 14.62% 7,710 100% - -%
Union Large & Midcap Fund Regular Growth 2.69 1.23% 3,844 0 0% 3,844 100% - -%
Total: 1,078,035 -2,488 1,080,523 1,049,627