1246.00 -16.80 (-1.33%)

35.94% Fall from 52W High

1.2M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sundaram large and Mid Cap Fund Growth 30.40 2.99% 461,091 127,935 38.40% 333,156 0% 333,156 0%
Sundaram Equity Hybrid Fund Growth 27.04 1.48% 410,156 0 0% 410,156 0% 410,156 -8.47%
Sundaram Consumption Fund Growth 26.37 1.35% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Select Focus Fund Growth 13.37 1.27% 202,779 0 0% 202,779 0% 202,779 0%
Tata Retirement Savings Progressive Fund Growth 10.22 1.38% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 13.85 1.20% 210,000 0 0% 210,000 -9.68% 232,500 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.42% 8,700 0 0% 8,700 0% 8,700 0%
Tata Flexi Cap Fund Regular Growth 34.61 1.99% 525,000 0 0% 525,000 0% 525,000 0%
Tata Infrastructure Fund Growth 23.08 4.59% 350,000 0 0% 350,000 0% 350,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.81 2.24% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth 9.89 1.76% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 19.12 2.35% 290,000 0 0% 290,000 0% 290,000 0%
Principal Small Cap Fund Regular Growth 1.45 0.91% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Large & Mid Cap Regular Growth 13.13 2.18% 199,200 0 0% 199,200 0% 199,200 0%
Principal Emerging Bluechip Fund Growth 38.53 1.82% 584,400 0 0% 584,400 0% 584,400 0.78%
LIC MF ELSS Tax Saver Growth 3.53 1.34% 53,514 0 0% 53,514 0% 53,514 0%
Tata Mid Cap Growth Fund Regular Growth 36.59 4.73% 555,000 0 0% 555,000 0% 555,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.49 1.87% 53,000 0 0% 53,000 0% 53,000 -22.06%
Tata Large & Mid Cap Fund Regular Growth 15.51 0.99% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 67.79 1.31% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Tata India Consumer Fund Regular Growth 29.01 2.25% 440,000 0 0% 440,000 0% 440,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.66 1.94% 920,000 95,000 11.52% 825,000 0.61% 820,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.23 3.13% 595,000 -45,000 -7.03% 640,000 -6.57% 685,000 0%
IDBI India Top 100 Equity Fund Growth 6.09 1.65% 92,297 17,297 23.06% 75,000 0% 75,000 0%
Sundaram Multi Cap Fund Growth 8.70 1.19% 132,000 0 0% 132,000 0% 132,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.88 1.96% 89,200 10,000 12.63% 79,200 11.24% 71,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 1.67% 7,513 714 10.50% 6,799 9.40% 6,215 26.40%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,157,049 -19.70%
Bandhan Core Equity Fund - Growth 29.96 1.08% 454,460 0 0% 454,460 0% 454,460 0%
Tata Equity Savings Regular Growth 1.05 0.76% 16,000 0 0% 16,000 0% 16,000 1500%
Nippon India Vision Fund - Growth 58.94 2.09% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India Value Fund - Growth 19.76 0.63% 299,724 0 0% 299,724 0% 299,724 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 777 11 1.44% 766 5.22% 728 0.55%
Nippon India ETF BSE Sensex Next 50 0.25 2.01% 3,740 -45 -1.19% 3,785 0% 3,785 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.01% 4,646 -68 -1.44% 4,714 0.06% 4,711 0.06%
DSP Large & Mid Cap Fund Growth 58.89 1.05% 893,187 441,316 97.66% 451,871 -30.81% 653,087 -21.20%
Nippon India Growth Fund - Growth 108.78 1.59% 1,650,000 -350,000 -17.50% 2,000,000 -10.31% 2,230,000 0%
LIC MF Small Cap Fund Regular Growth 2.01 1.54% 30,500 0 0% 30,500 -24.69% 40,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.41 2.28% 521,876 -2,124 -0.41% 524,000 0% 524,000 -10.88%
Tata Balanced Advantage Fund Regular Growth 11.67 1.06% 177,000 0 0% 177,000 0% 177,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.98 0.83% 30,070 0 0% 30,070 0% 30,070 -15.30%
Bandhan Flexi Cap Fund Growth 169.61 3.03% 2,572,539 0 0% 2,572,539 0% 2,572,539 0%
Invesco India Large&MidCap Fund Growth 40.87 1.83% 619,881 107,959 21.09% 511,922 0% 511,922 5.94%
UTI India Consumer Fund Regular Plan Growth 4.62 1.71% 70,000 0 0% 70,000 -12.50% 80,000 0%
HDFC Childrens Fund(Lock-in) 32.97 1.06% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 2.97 0.30% 45,000 0 0% 45,000 0% 45,000 12.50%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,370,000 -100% 1,370,000 -69.39% 4,476,000 -4.77%
Nippon India ETF Nifty Midcap 150 2.69 1.69% 40,780 1,109 2.80% 39,671 -28.23% 55,274 4.41%
DSP Midcap Fund Growth 191.30 2.75% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.00 0.85% 91,000 -9,000 -9% 100,000 -15.25% 118,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,550 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.54 1.94% 296,407 0 0% 296,407 0% 296,407 0%
Canara Robeco Emerging Equities Growth 108.53 2.03% 1,646,175 0 0% 1,646,175 9.47% 1,503,703 15.34%
Canara Robeco Equity Hybrid Fund Growth 32.04 1.13% 485,900 0 0% 485,900 14.09% 425,900 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.41 3.05% 173,000 0 0% 173,000 0% 173,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.38% 14,000 0 0% 14,000 0% 14,000 27.27%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.88 0.51% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.79 0.80% 103,000 0 0% 103,000 0% 103,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.37% 86,811 4,691 5.71% 82,120 -1.56% 83,424 -3.40%
LIC MF Value Fund Growth 2.64 2.10% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 26.99 1.65% 409,400 0 0% 409,400 12.35% 364,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.66 1.45% 465,000 50,000 12.05% 415,000 1.22% 410,000 0%
Nippon India Consumption Fund - Growth 1.48 1.72% 22,500 2,500 12.50% 20,000 -37.50% 32,000 -20%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,770 100%
Motilal Oswal Midcap Regular Growth 131.86 7.28% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 0%
DSP Aggressive Hybrid Fund Growth 55.03 0.88% 834,628 0 0% 834,628 0% 834,628 0%
HDFC Mid-Cap Opportunities Fund Growth 701.99 3.08% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.35 0.71% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
JM Focused Fund - Growth Option 5.19 9.29% 78,730 4,800 6.49% 73,930 0% 73,930 0%
Kotak Equity Savings Fund Regular Growth 7.44 0.40% 112,880 16,000 16.52% 96,880 -12.63% 110,880 0%
JM Tax Gain Fund - Growth 1.20 3.38% 18,255 0 0% 18,255 0% 18,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 68,728 -84.43%
Baroda BNP Paribas India Consumption Regular Growth 8.24 1.76% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential MidCap Fund Growth 57.44 3.06% 871,254 0 0% 871,254 0% 871,254 0%
Axis Balanced Advantage Fund Regular Growth 0.32 0.02% 4,835 -111,165 -95.83% 116,000 -24.68% 154,000 -14.92%
Franklin India Pension Plan Growth 3.96 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Smaller Companies Fund Growth 166.22 2.40% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 224.16 2.00% 3,400,000 -200,000 -5.56% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.56 0.96% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 18.11 1.00% 274,626 0 0% 274,626 0% 274,626 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.38 2.97% 339,400 0 0% 339,400 0% 339,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.81 1.86% 133,600 0 0% 133,600 -23.66% 175,000 0%
HSBC Infrastructure Fund Growth 20.85 1.28% 316,300 0 0% 316,300 0% 316,300 0%
PGIM India Flexi Cap Fund Regular Growth 3.63 2.89% 55,000 10,000 22.22% 45,000 0% 45,000 50%
DSP Equity Savings Fund Regular Plan Growth 11.84 1.42% 179,605 -19,137 -9.63% 198,742 -27.25% 273,169 -10.14%
ICICI Prudential BSE 500 ETF 0.13 0.22% 1,979 100 5.32% 1,879 6.58% 1,763 16.60%
Axis Midcap Fund Growth 159.22 3.85% 2,415,000 90,000 3.87% 2,325,000 18.62% 1,960,000 8.89%
ICICI Prudential Multicap Fund Growth 40.45 0.85% 613,520 100,000 19.47% 513,520 0% 513,520 0%
Axis Equity Savings Fund Regular Plan Growth 5.41 0.67% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.48 3.11% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.52 1.02% 144,376 -140,000 -49.23% 284,376 -9.43% 313,976 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.40 3.33% 263,874 0 0% 263,874 0% 263,874 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.96 2.98% 60,000 5,000 9.09% 55,000 0% 55,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.25 0.57% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.90 1.17% 317,000 0 0% 317,000 0% 317,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.56 1.67% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.21 1.38% 291,350 0 0% 291,350 0% 291,350 0%
JM Value Fund Growth 6.89 5.56% 104,527 -7,600 -6.78% 112,127 -6.07% 119,375 0%
Kotak India EQ Contra Fund Growth 9.45 1.07% 143,320 -53,000 -27.00% 196,320 0% 196,320 0%
Kotak Equity Arbitrage Fund Growth 41.67 0.24% 632,000 365,000 136.70% 267,000 76.82% 151,000 100%
Mirae Asset Large Cap Fund Regular Growth 235.24 1.39% 3,568,100 580,174 19.42% 2,987,926 8.01% 2,766,453 0%
Mirae Asset Focused Fund Regular Growth 78.61 3.24% 1,192,263 411,260 52.66% 781,003 39.31% 560,633 0%
Franklin India Debt Hybrid Fund Growth 2.64 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 185.58 2.45% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Kotak Emerging Equity Scheme Growth 86.86 1.48% 1,317,386 225,000 20.60% 1,092,386 0% 1,092,386 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.72 2.82% 2,119,190 -762,234 -26.45% 2,881,424 -1.27% 2,918,600 -0.06%
Mirae Asset Large & Midcap Fund Growth 280.43 2.95% 4,253,447 330,000 8.41% 3,923,447 0.23% 3,914,449 0%
Mirae Asset Great Consumer Regular Growth 29.67 3.09% 450,000 0 0% 450,000 12.50% 400,000 -6.98%
Taurus Infrastructure Fund - Growth Option 0.07 1.75% 1,024 -151 -12.85% 1,175 0% 1,175 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 2.41% 18,317 -1,916 -9.47% 20,233 0% 20,233 5.20%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.42% 14,609 -2,491 -14.57% 17,100 0% 17,100 17.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.66 2.73% 1,268,846 362,247 39.96% 906,599 11.15% 815,688 0%
Taurus Ethical Fund - Growth Option 1.13 2.92% 17,199 -1,568 -8.36% 18,767 8.69% 17,267 6.15%
HSBC Midcap Fund Growth 97.77 1.63% 1,483,000 0 0% 1,483,000 0% 1,483,000 61.81%
Mirae Asset Midcap Fund Regular Growth 39.97 2.88% 606,279 113,128 22.94% 493,151 31.16% 376,000 -5.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.77 1.25% 618,410 0 0% 618,410 0% 618,410 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.12 1.19% 578,190 172,247 42.43% 405,943 0% 405,943 0%
ICICI Prudential ELSS Tax Saver Fund Growth 44.53 0.66% 675,458 0 0% 675,458 0% 675,458 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.33 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.10 1.01% 107,635 -12,000 -10.03% 119,635 0% 119,635 0%
Edelweiss ELSS Tax saver Growth 1.15 1.02% 17,442 0 0% 17,442 0% 17,442 0%
SBI Magnum Midcap Fund Regular Growth 16.48 0.47% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.01% 874 -14 -1.58% 888 0.23% 886 0.11%
ICICI Prudential Balanced Advantage Fund Growth 97.54 0.34% 1,479,428 0 0% 1,479,428 0% 1,479,428 0%
Edelweiss Flexi Cap Fund Regular Growth 5.14 0.99% 77,959 -16,080 -17.10% 94,039 -15.39% 111,140 -13.37%
SBI Bluechip Fund Regular Growth 98.33 0.42% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Edelweiss Mid Cap Fund Growth 23.04 2.47% 349,520 -78,206 -18.28% 427,726 -15.45% 505,902 0%
Edelweiss Large & Mid Fund Growth 8.80 1.76% 133,405 0 0% 133,405 -4.52% 139,725 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.54% 922 158 20.68% 764 0% 764 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.86 0.02% 13,000 0 0% 13,000 0% 13,000 0%
DSP Arbitrage Fund Growth 16.09 1.58% 244,000 91,000 59.48% 153,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.84 0.22% 392,000 102,000 35.17% 290,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.59 0.07% 9,000 0 0% 9,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -21,100 -100% 21,100 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.31 0.07% 35,000 14,000 66.67% 21,000 100% - -%
Nippon India Arbitrage Fund Growth 8.77 0.08% 133,000 97,000 269.44% 36,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.98 0.05% 30,000 22,000 275% 8,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.23 0.14% 140,000 0 0% 140,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.57 0.05% 39,000 0 0% 39,000 100% - -%
LIC MF Midcap Fund Regular Growth 3.63 1.92% 55,000 55,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.51 0.37% 660,000 660,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 42.80 1.15% 649,239 649,239 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 1,000 1,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.56% 55 55 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 66 66 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 269 269 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.05% 5,000 5,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.55% 7,000 7,000 100% - -% - -%
Canara Robeco Infrastructure Growth 1.32 1.21% 20,000 20,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.45 0.73% 22,000 22,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.10 0.05% 1,560 1,560 100% - -% - -%
Bandhan Large Cap Fund Growth 0.96 0.21% 14,632 14,632 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.40 0.64% 6,000 6,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.32 1.73% 20,000 20,000 100% - -% - -%
Total: 81,552,010 2,012,568 79,539,442 83,097,892