1228.10 -17.90 (-1.44%)

36.86% Fall from 52W High

1.5M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Consumption Fund Growth 28.02 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Select Focus Fund Growth 14.21 1.34% 202,779 0 0% 202,779 0% 202,779 0%
Sundaram large and Mid Cap Fund Growth 23.34 2.45% 333,156 0 0% 333,156 0% 333,156 0%
Sundaram Equity Hybrid Fund Growth 28.74 1.57% 410,156 0 0% 410,156 -8.47% 448,113 0%
LIC MF Value Fund Growth 2.80 2.12% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.77 2.10% 296,407 0 0% 296,407 0% 296,407 -18.77%
Canara Robeco Emerging Equities Growth 115.33 2.19% 1,646,175 142,472 9.47% 1,503,703 15.34% 1,303,703 0%
Canara Robeco Equity Hybrid Fund Growth 34.04 1.26% 485,900 60,000 14.09% 425,900 0% 425,900 8.12%
IDBI India Top 100 Equity Fund Growth 5.25 1.43% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Small Cap Fund Regular Growth 2.14 1.62% 30,500 -10,000 -24.69% 40,500 0% 40,500 -40.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.55 2.06% 79,200 8,000 11.24% 71,200 0% 71,200 0%
LIC MF Large & Mid Cap Regular Growth 13.96 2.38% 199,200 0 0% 199,200 0% 199,200 26.96%
Canara Robeco Flexi Cap Fund Growth 28.68 1.81% 409,400 45,000 12.35% 364,400 0% 364,400 7.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.12 3.27% 173,000 0 0% 173,000 0% 173,000 -22.60%
LIC MF ELSS Tax Saver Growth 3.75 1.46% 53,514 0 0% 53,514 0% 53,514 0.03%
Franklin India Pension Plan Growth 4.20 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.00 0.73% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
Kotak Equity Savings Fund Regular Growth 6.79 0.36% 96,880 -14,000 -12.63% 110,880 0% 110,880 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.80 1.83% 825,000 5,000 0.61% 820,000 0% 820,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.35 0.01% 5,000 0 0% 5,000 0% 5,000 -96.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -68,728 -100% 68,728 -84.43% 441,490 100%
Baroda BNP Paribas India Consumption Regular Growth 8.76 1.93% 125,000 0 0% 125,000 0% 125,000 38.89%
ICICI Prudential MidCap Fund Growth 61.04 3.24% 871,254 0 0% 871,254 0% 871,254 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.23% 766 38 5.22% 728 0.55% 724 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 1.77% 6,799 584 9.40% 6,215 26.40% 4,917 100%
Franklin India Smaller Companies Fund Growth 176.63 2.54% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 252.22 2.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 -10%
Franklin India ELSS Tax Saver Fund Growth 42.04 1.02% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 19.24 1.05% 274,626 0 0% 274,626 0% 274,626 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.38 1.14% 119,635 0 0% 119,635 0% 119,635 0%
Edelweiss ELSS Tax saver Growth 1.22 1.10% 17,442 0 0% 17,442 0% 17,442 0%
Bandhan Core Equity Fund - Growth 31.84 1.12% 454,460 0 0% 454,460 0% 454,460 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.78 3.15% 339,400 0 0% 339,400 0% 339,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.36 1.96% 133,600 -41,400 -23.66% 175,000 0% 175,000 16.67%
PGIM India Flexi Cap Fund Regular Growth 3.15 2.58% 45,000 0 0% 45,000 50% 30,000 200%
DSP Equity Savings Fund Regular Plan Growth 13.92 1.62% 198,742 -74,427 -27.25% 273,169 -10.14% 303,981 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 1,879 116 6.58% 1,763 16.60% 1,512 39.23%
Axis Midcap Fund Growth 162.89 4.22% 2,325,000 365,000 18.62% 1,960,000 8.89% 1,800,000 16.88%
ICICI Prudential Multicap Fund Growth 35.98 0.77% 513,520 0 0% 513,520 0% 513,520 0%
Axis Equity Savings Fund Regular Plan Growth 5.74 0.71% 82,000 0 0% 82,000 0% 82,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.11 0.87% 30,070 0 0% 30,070 -15.30% 35,502 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.52 3.14% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.92 2.01% 284,376 -29,600 -9.43% 313,976 0% 313,976 -27.48%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.71 2.42% 524,000 0 0% 524,000 -10.88% 588,000 -30.33%
DSP Large & Mid Cap Fund Growth 31.66 0.56% 451,871 -201,216 -30.81% 653,087 -21.20% 828,796 1.83%
Bandhan Flexi Cap Fund Growth 180.23 3.26% 2,572,539 0 0% 2,572,539 0% 2,572,539 0%
Invesco India Large&MidCap Fund Growth 35.87 1.70% 511,922 0 0% 511,922 5.94% 483,229 0%
Edelweiss Large & Mid Fund Growth 9.35 1.91% 133,405 -6,320 -4.52% 139,725 0% 139,725 13.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.49 3.45% 263,874 0 0% 263,874 0% 263,874 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.85 2.97% 55,000 0 0% 55,000 0% 55,000 22.22%
Mahindra Manulife Equity Savings Fund Regular Growth 1.33 0.58% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.21 1.20% 317,000 0 0% 317,000 0% 317,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 56.05 2.37% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.41 1.52% 291,350 0 0% 291,350 0% 291,350 0%
HDFC Childrens Fund(Lock-in) 35.03 1.14% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 49,871 20.49%
Bandhan Balanced Advantage Regular Growth 3.15 0.32% 45,000 0 0% 45,000 12.50% 40,000 0%
HDFC Hybrid Equity Fund Growth 95.98 0.46% 1,370,000 -3,106,000 -69.39% 4,476,000 -4.77% 4,700,000 0%
Kotak India EQ Contra Fund Growth 13.75 1.56% 196,320 0 0% 196,320 0% 196,320 44.01%
ICICI Prudential Balanced Advantage Fund Growth 103.65 0.37% 1,479,428 0 0% 1,479,428 0% 1,479,428 0%
DSP Midcap Fund Growth 203.28 3.00% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
ICICI Prudential ELSS Tax Saver Fund Growth 47.32 0.71% 675,458 0 0% 675,458 0% 675,458 0%
Franklin India Debt Hybrid Fund Growth 2.80 0.90% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 197.21 2.59% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Kotak Emerging Equity Scheme Growth 76.53 1.35% 1,092,386 0 0% 1,092,386 0% 1,092,386 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 201.87 3.98% 2,881,424 -37,176 -1.27% 2,918,600 -0.06% 2,920,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.02% 13,000 0 0% 13,000 0% 13,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 1.44% 14,000 0 0% 14,000 27.27% 11,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.00 0.56% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.22 0.87% 103,000 0 0% 103,000 0% 103,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.75 1.36% 82,120 -1,304 -1.56% 83,424 -3.40% 86,364 -3.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.07 1.38% 415,000 5,000 1.22% 410,000 0% 410,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.59 1.32% 94,039 -17,101 -15.39% 111,140 -13.37% 128,289 35.52%
Motilal Oswal Midcap Regular Growth 140.12 7.93% 2,000,000 100,000 5.26% 1,900,000 0% 1,900,000 5.56%
DSP Aggressive Hybrid Fund Growth 58.47 0.94% 834,628 0 0% 834,628 0% 834,628 105.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.33 1.36% 618,410 0 0% 618,410 0% 618,410 0%
Edelweiss Mid Cap Fund Growth 29.97 3.19% 427,726 -78,176 -15.45% 505,902 0% 505,902 0%
HDFC Mid-Cap Opportunities Fund Growth 745.96 3.27% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Tata Retirement Savings Progressive Fund Growth 10.86 1.49% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 14.71 1.28% 210,000 -22,500 -9.68% 232,500 0% 232,500 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.45% 8,700 0 0% 8,700 0% 8,700 -18.69%
JM Focused Fund - Growth Option 5.18 9.22% 73,930 0 0% 73,930 0% 73,930 0%
UTI Infrastructure Fund Regular Plan Growth 44.84 3.50% 640,000 -45,000 -6.57% 685,000 0% 685,000 0%
JM Tax Gain Fund - Growth 1.28 3.70% 18,255 0 0% 18,255 0% 18,255 0%
Tata Flexi Cap Fund Regular Growth 36.78 2.12% 525,000 0 0% 525,000 0% 525,000 0%
Axis Balanced Advantage Fund Regular Growth 8.13 0.40% 116,000 -38,000 -24.68% 154,000 -14.92% 181,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,157,049 -100% 1,157,049 -19.70% 1,440,910 -12.40%
Tata Infrastructure Fund Growth 24.52 4.80% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 1.12 0.81% 16,000 0 0% 16,000 1500% 1,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.74 2.41% 710,000 0 0% 710,000 0% 710,000 18.33%
Tata Ethical Fund Regular Growth 10.51 1.87% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 20.32 2.49% 290,000 0 0% 290,000 0% 290,000 45%
HSBC Infrastructure Fund Growth 22.16 1.30% 316,300 0 0% 316,300 0% 316,300 0%
Nippon India Vision Fund - Growth 62.63 2.20% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India ETF BSE Sensex Next 50 0.27 2.14% 3,785 0 0% 3,785 0% 3,785 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.15% 4,714 3 0.06% 4,711 0.06% 4,708 43.41%
Nippon India Growth Fund - Growth 140.12 2.06% 2,000,000 -230,000 -10.31% 2,230,000 0% 2,230,000 0%
Tata Balanced Advantage Fund Regular Growth 12.40 1.14% 177,000 0 0% 177,000 0% 177,000 0%
UTI India Consumer Fund Regular Plan Growth 4.90 1.81% 70,000 -10,000 -12.50% 80,000 0% 80,000 -12.09%
JM Value Fund Growth 7.86 6.27% 112,127 -7,248 -6.07% 119,375 0% 119,375 -3.24%
Nippon India ETF Nifty Midcap 150 2.78 1.81% 39,671 -15,603 -28.23% 55,274 4.41% 52,937 39.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.01 0.97% 100,000 -18,000 -15.25% 118,000 0% 118,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.88 5.06% 555,000 0 0% 555,000 0% 555,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.08% 1,175 0 0% 1,175 0% 1,175 0%
Tata Young Citizen Fund [Upto 3 years] 3.71 1.97% 53,000 0 0% 53,000 -22.06% 68,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.81% 20,233 0 0% 20,233 5.20% 19,233 5.48%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.80% 17,100 0 0% 17,100 17.12% 14,600 52.08%
Tata Large & Mid Cap Fund Regular Growth 16.48 1.07% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 72.04 1.35% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Nippon India Consumption Fund - Growth 1.40 1.62% 20,000 -12,000 -37.50% 32,000 -20% 40,000 0%
Taurus Ethical Fund - Growth Option 1.31 3.37% 18,767 1,500 8.69% 17,267 6.15% 16,267 38.24%
HSBC Midcap Fund Growth 103.90 1.75% 1,483,000 0 0% 1,483,000 61.81% 916,500 0%
Tata India Consumer Fund Regular Growth 30.83 2.31% 440,000 0 0% 440,000 0% 440,000 0%
Sundaram Multi Cap Fund Growth 9.25 1.25% 132,000 0 0% 132,000 0% 132,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 21.00 0.67% 299,724 0 0% 299,724 0% 299,724 0%
SBI Magnum Midcap Fund Regular Growth 17.52 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Principal Small Cap Fund Regular Growth 1.54 0.97% 22,000 0 0% 22,000 0% 22,000 0%
Principal Emerging Bluechip Fund Growth 40.94 1.93% 584,400 0 0% 584,400 0.78% 579,900 0%
Mirae Asset Large Cap Fund Regular Growth 209.33 1.27% 2,987,926 221,473 8.01% 2,766,453 0% 2,766,453 -0.67%
Mirae Asset Focused Fund Regular Growth 54.72 2.50% 781,003 220,370 39.31% 560,633 0% 560,633 -0.20%
Mirae Asset Large & Midcap Fund Growth 274.88 2.98% 3,923,447 8,998 0.23% 3,914,449 0% 3,914,449 -2.50%
Mirae Asset Great Consumer Regular Growth 31.53 3.31% 450,000 50,000 12.50% 400,000 -6.98% 430,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.52 2.21% 906,599 90,911 11.15% 815,688 0% 815,688 -5.30%
SBI Bluechip Fund Regular Growth 104.49 0.44% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Mirae Asset Midcap Fund Regular Growth 34.55 2.89% 493,151 117,151 31.16% 376,000 -5.05% 396,000 -4.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.44 0.95% 405,943 0 0% 405,943 0% 405,943 -7.30%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.15% 888 2 0.23% 886 0.11% 885 -1.67%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -6,550 -100% 6,550 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,770 -100% 1,770 100% - -%
Kotak Equity Arbitrage Fund Growth 18.71 0.11% 267,000 116,000 76.82% 151,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.51% 764 0 0% 764 100% - -%
DSP Arbitrage Fund Growth 10.72 1.15% 153,000 153,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.32 0.17% 290,000 290,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.63 0.08% 9,000 9,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.50% 16,000 16,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.48 0.71% 21,100 21,100 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.47 0.05% 21,000 21,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.52 0.02% 36,000 36,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.01% 8,000 8,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.81 0.16% 140,000 140,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.73 0.05% 39,000 39,000 100% - -% - -%
Total: 79,539,442 -3,558,450 83,097,892 83,298,014