13323.00 -180.00 (-1.33%)

25.82% Fall from 52W High

15,432 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 8.34 0.73% 5,248 0 0% 5,248 0% 5,248 0%
LIC MF ELSS Tax Saver Growth 13.76 1.14% 8,659 0 0% 8,659 0% 8,659 0%
LIC MF Infrastructure Fund Growth 9.76 1.30% 6,140 0 0% 6,140 0% 6,140 79.80%
LIC MF Large & Mid Cap Regular Growth 69.56 2.15% 43,783 0 0% 43,783 0% 43,783 15.63%
LIC MF Midcap Fund Regular Growth 5.98 1.79% 3,762 0 0% 3,762 0% 3,762 0%
UTI Nifty Midcap 150 ETF 0.02 0.27% 11 2 22.22% 9 12.50% 8 14.29%
Nippon India Growth Fund - Growth 352.71 1.00% 222,000 0 0% 222,000 0% 222,000 0%
Canara Robeco Emerging Equities Growth 120.37 0.47% 75,762 0 0% 75,762 1.79% 74,428 4.69%
Nippon India Multi Cap Fund - Growth 270.09 0.68% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India Mid Cap Fund Growth 58.96 1.00% 37,109 0 0% 37,109 0% 37,109 0%
Invesco India Infrastructure Fund Growth 41.04 2.46% 25,831 466 1.84% 25,365 2.68% 24,704 17.35%
Motilal Oswal Focused Regular Growth 200.04 9.39% 125,908 0 0% 125,908 6.78% 117,908 5.31%
Mahindra Manulife Mid Cap Fund Regular Growth 27.64 0.80% 17,396 0 0% 17,396 0% 17,396 15.97%
Invesco India Smallcap Fund Regular Growth 57.17 1.06% 35,983 0 0% 35,983 0% 35,983 -0.16%
Nippon India ETF Nifty Midcap 150 4.82 0.28% 3,033 657 27.65% 2,376 -7.66% 2,573 3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.35 0.27% 3,369 772 29.73% 2,597 -1.10% 2,626 1.35%
Motilal Oswal Multi Asset Fund Regular Growth 6.83 6.09% 4,300 0 0% 4,300 30.30% 3,300 43.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.51 0.28% 2,839 627 28.35% 2,212 2.03% 2,168 3.14%
Invesco India Flexi Cap Fund Regular Growth 8.09 0.36% 5,093 -2,786 -35.36% 7,879 0% 7,879 14.19%
Canara Robeco Multi Cap Fund Regular Growth 24.32 0.66% 15,308 0 0% 15,308 0% 15,308 0%
Nippon India Innovation Fund Regular Growth 39.48 1.74% 24,852 0 0% 24,852 0% 24,852 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 23 5 27.78% 18 5.88% 17 21.43%
SBI Conservative Hybrid Fund Regular Growth 60.37 0.60% 38,000 0 0% 38,000 0% 38,000 0%
SBI Focused Equity Fund Growth 1,112.15 3.06% 700,000 0 0% 700,000 0% 700,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -12,094 -100% 12,094 -89.71% 117,519 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 216.18 3.14% 136,063 -3,937 -2.81% 140,000 0% 140,000 0%
SBI Flexicap Fund Regular Growth 28.78 0.12% 18,115 0 0% 18,115 0% 18,115 0%
SBI Multi Asset Allocation Fund Regular Growth 100.97 1.61% 63,550 0 0% 63,550 0% 63,550 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 884 -91.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.17 1.54% 9,548 -2,300 -19.41% 11,848 0% 11,848 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.34% 1,600 0 0% 1,600 0% 1,600 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.64 1.76% 24,949 0 0% 24,949 0% 24,949 0%
Axis Midcap Fund Growth 200.68 0.63% 126,307 0 0% 126,307 0% 126,307 0%
HSBC Aggressive Hybrid Fund Growth 23.90 0.41% 15,040 0 0% - -% 15,040 0%
SBI Small Cap Fund Regular Plan Growth 411.81 1.20% 259,199 0 0% 259,199 0% 259,199 0%
Axis Flexi Cap Fund Regular Growth 70.00 0.52% 44,057 -3,866 -8.07% 47,923 -0.38% 48,105 0%
Axis Growth Opportunities Fund Regular Growth 115.59 0.80% 72,755 0 0% 72,755 0% 72,755 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 379.82 1.30% 239,060 0 0% 239,060 0% 239,060 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.83 1.62% 15,000 0 0% 15,000 7.14% 14,000 55.56%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.68 2.07% 36,936 0 0% 36,936 0% 36,936 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.14 0.76% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.36% 410 0 0% 410 0% 410 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.58 1.37% 5,400 -524 -8.85% 5,924 0% 5,924 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 190 47 32.87% 143 8.33% 132 4.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.27% 367 84 29.68% 283 4.04% 272 5.43%
Mirae Asset Nifty Midcap 150 ETF 2.59 0.27% 1,631 386 31.00% 1,245 9.31% 1,139 4.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.48 1.25% 11,000 0 0% 11,000 10% 10,000 11.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.27% 1,162 289 33.10% 873 6.20% 822 7.87%
360 ONE Flexicap Fund Regular Growth 18.48 1.71% 11,632 0 0% 11,632 23.42% 9,425 18.87%
360 ONE Balanced Hybrid Fund Regular Growth 6.25 0.75% 3,932 0 0% 3,932 0% 3,932 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.55 0.99% 9,785 0 0% 9,785 0% 9,785 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.14% 115 29 33.72% 86 7.50% 80 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.14% 547 151 38.13% 396 8.20% 366 9.25%
SBI Automotive Opportunities Fund Regular Growth 238.32 3.50% 150,000 0 0% 150,000 17.53% 127,622 2.60%
Zerodha Nifty Midcap 150 ETF 0.07 0.27% 41 11 36.67% 30 15.38% 26 8.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.17 0.79% 20,875 0 0% 20,875 0% 20,875 0%
Sundaram Multi Cap Fund Growth 34.66 1.19% 21,813 0 0% 21,813 0% 21,813 0%
Sundaram Mid Cap Growth 145.53 1.11% 91,595 0 0% 91,595 0% 91,595 0%
HDFC ELSS TaxSaver Growth 27.01 0.16% 17,000 0 0% 17,000 0% 17,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.59 1.07% 31,215 0 0% 31,215 0% 31,215 5.46%
Tata Infrastructure Fund Growth 32.89 1.26% 20,700 0 0% 20,700 0% 20,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.52 0.45% 67,044 0 0% 67,044 0% 67,044 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.75 1.47% 11,799 0 0% 11,799 0% 11,799 0%
Kotak Emerging Equity Scheme Growth 374.26 0.71% 235,564 0 0% 235,564 0% 235,564 0%
HDFC Infrastructure Fund Growth 0 -% 0 -6,299 -100% 6,299 0% 6,299 0%
Bandhan Infrastructure Fund Growth 15.58 0.82% 9,808 0 0% 9,808 0% 9,808 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.08 0.44% 21,453 0 0% 21,453 0% 21,453 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 96 1 1.05% 95 35.71% 70 1.45%
ITI Multi Cap Fund Regular Growth 17.25 1.21% 10,860 0 0% 10,860 0% 10,860 8.64%
ITI Small Cap Fund Regular Growth 21.10 0.87% 13,279 0 0% 13,279 0% 13,279 0%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.27% 733 160 27.92% 573 2.14% 561 0.72%
ITI Mid Cap Fund Regular Growth 8.95 0.77% 5,631 0 0% 5,631 0% 5,631 59.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.27% 505 124 32.55% 381 3.81% 367 12.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.59 0.27% 1,003 230 29.75% 773 2.66% 753 2.87%
Bandhan Midcap Fund Regular Growth 7.21 0.47% 4,540 0 0% 4,540 0% 4,540 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.27% 102 26 34.21% 76 11.76% 68 9.68%
ITI Flexi Cap Fund Regular Growth 10.01 0.78% 6,303 0 0% 6,303 0% 6,303 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 0.27% 417 106 34.08% 311 6.87% 291 11.07%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 59 4 7.27% 55 41.03% 39 -2.50%
ITI Focused Equity Fund Regular Growth 13.67 2.66% 8,603 0 0% 8,603 12.47% 7,649 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.26 0.15% 165 0 0% 165 0% 165 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 72 20 38.46% 52 8.33% 48 9.09%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 22.27 1.28% 14,016 0 0% 14,016 0% 14,016 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.82 0.45% 4,295 -4,677 -52.13% 8,972 0% 8,972 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.14% 145 36 33.03% 109 6.86% 102 7.37%
Bandhan Innovation Fund Regular Growth 7.26 0.58% 4,572 0 0% 4,572 1.60% 4,500 0%
Tata Ethical Fund Regular Growth 32.89 0.99% 20,700 0 0% 20,700 0% 20,700 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
SBI Equity Savings Regular Growth 61.74 1.14% 38,858 0 0% 38,858 0% 38,858 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 113.66 8.63% 71,537 0 0% 71,537 0% 71,537 3.17%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.99 1.65% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.24 1.00% 17,772 0 0% 17,772 0% 17,772 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 649 152 30.58% 497 0.61% 494 25.06%
HDFC BSE 500 ETF 0.01 0.05% 5 0 0% 5 25% 4 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.45 1.40% 13,500 0 0% 13,500 0% 13,500 87.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 10 2 25% 8 0% 8 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 69 8 13.11% 61 -4.69% 64 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.42 0.61% 16,000 0 0% 16,000 6.67% 15,000 71.98%
HSBC Large and Mid Cap Fund - IDCW 8.87 0.24% 5,581 -2,119 -27.52% 7,700 0% 7,700 0%
Invesco India Manufacturing Fund Regular Growth 5.70 0.71% 3,590 1,470 69.34% 2,120 100% - -%
Kotak Balanced Advantage Fund Regular Growth 31.15 0.18% 19,607 0 0% 19,607 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 7 2 40% 5 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 15 5 50% 10 100% - -%
Groww Nifty EV & New Age Automotive ETF 3.52 1.75% 2,214 2,214 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 2.46 1.75% 1,550 1,550 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 526 526 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 249 249 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.28% 32 32 100% - -% - -%
Total: 3,687,241 -28,159 3,700,360 3,778,377