1354.70 66.30 (5.15%)

44.70% Fall from 52W High

1.0M NSE+BSE Volume

High volume+gain today

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 62.14 2.23% 545,140 -14,860 -2.65% 560,000 0% 560,000 -4.47%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 49.98 0.52% 438,493 73,493 20.14% 365,000 0% 365,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -411,947 -100% 411,947 0% 411,947 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.39 1.08% 345,609 -88,343 -20.36% 433,952 0.74% 430,757 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 7,130 158 2.27% 6,972 1.03% 6,901 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.69 0.40% 67,473 2,794 4.32% 64,679 1.78% 63,548 3.89%
UTI Small Cap Fund Regular Growth 42.48 0.98% 372,728 -18,123 -4.64% 390,851 7.53% 363,466 0.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.40% 2,307 -335 -12.68% 2,642 -10.29% 2,945 10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.51 0.13% 4,458 70 1.60% 4,388 20.81% 3,632 1.23%
UTI Dividend Yield Fund Regular Plan Growth 19.51 0.49% 171,189 21,189 14.13% 150,000 0% 150,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.49 1.08% 100,821 -25,874 -20.42% 125,161 0.71% 125,161 0.71%
UTI Children's Hybrid Fund - Regular Plan 19.47 0.44% 170,855 -35,270 -17.11% 206,125 2.18% 206,125 2.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.85 1.90% 490,000 0 0% 490,000 0% 490,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.45 0.80% 390,000 0 0% 390,000 0% 390,000 0%
UTI Mid Cap Fund Regular Plan Growth 96.54 0.87% 846,985 -78,988 -8.53% 925,973 0.74% 919,157 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.93 0.12% 16,897 3,297 24.24% 13,600 0% 13,600 0%
SBI Magnum Midcap Fund Regular Growth 145.89 0.69% 1,279,952 -60,898 -4.54% 1,340,850 0% 1,340,850 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.69 1.20% 664,048 0 0% 664,048 0% 664,048 0%
SBI Flexicap Fund Regular Growth 87.76 0.41% 770,000 0 0% 770,000 0% 770,000 0%
SBI Multi Asset Allocation Fund Regular Growth 43.50 0.61% 381,643 0 0% 381,643 0% 381,643 0%
SBI Infrastructure Fund Regular Growth 36.37 0.75% 319,075 -60,925 -16.03% 380,000 0% 380,000 0%
UTI India Consumer Fund Regular Plan Growth 7.49 1.11% 65,748 -15,252 -18.83% 81,000 0.87% 80,298 0%
SBI Small Cap Fund Regular Plan Growth 369.20 1.18% 3,239,159 -60,841 -1.84% 3,300,000 0% 3,300,000 0%
SBI Equity Savings Regular Growth 44.45 0.78% 390,000 0 0% 390,000 0% 390,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.54 0.82% 110,000 20,000 22.22% 90,000 28.57% 70,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.40% 28,275 731 2.65% 27,544 0.59% 27,382 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.41% 43,009 1,747 4.23% 41,262 2.00% 40,453 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,839 33 1.18% 2,806 -0.50% 2,820 2.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.83 0.28% 33,600 0 0% 33,600 0% 33,600 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 680 0 0% 680 0% 680 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.40 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.35 0.29% 187,340 0 0% 187,340 0% 187,340 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.57 0.77% 987,589 0 0% 987,589 35.89% 726,778 39.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.71 0.75% 1,410,000 26,627 1.92% 1,383,373 0.41% 1,377,693 0.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.46 0.55% 1,363,952 248,315 22.26% 1,115,637 0% 1,115,637 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.67 0.59% 374,329 37,405 11.10% 336,924 0% 336,924 18.25%
Aditya Birla Sun Life ESG Fund Regular Growth 2.69 0.43% 23,604 0 0% 23,604 0% 23,604 0%
UTI Balanced Advantage Fund Regular Growth 7.49 0.26% 65,748 3,841 6.20% 61,907 8.92% 56,838 0%
Axis Small Cap Fund Regular Growth 79.17 0.34% 694,567 0 0% 694,567 0% 694,567 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Axis India Manufacturing Fund Regular Growth 2.96 0.05% 25,955 -41,292 -61.40% 67,247 0% 67,247 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,188 0%
Edelweiss Flexi Cap Fund Regular Growth 8.38 0.35% 73,480 0 0% 73,480 0% 73,480 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 888 36 4.23% 852 3.78% 821 5.53%
HDFC Multi - Asset Growth 10.26 0.26% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Smallcap Fund Growth 10.59 0.13% 92,948 0 0% 92,948 0% 92,948 0%
Bandhan Large Cap Fund Growth 0 -% 0 -27,816 -100% 27,816 -20.21% 34,861 0%
ICICI Prudential MNC Fund Regular Growth 11.20 0.67% 98,246 0 0% 98,246 0% 98,246 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 383 46 13.65% 337 -0.88% 340 22.30%
SBI Contra Fund Regular Growth 460.48 1.11% 4,040,000 0 0% 4,040,000 0% 4,040,000 0%
HDFC Flexi Cap Fund Growth 48.87 0.07% 428,783 0 0% 428,783 0% 428,783 0%
Axis Quant Fund Regular Growth 2.21 0.23% 19,366 -9,442 -32.78% 28,808 -47.16% 54,518 -36.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.15 1.48% 457,508 0 0% 457,508 0% 457,508 0%
Franklin India Prima Fund Growth 0 -% 0 -20,731 -100% 20,731 -93.52% 319,825 -23.82%
Aditya Birla Sun Life Mid Cap Fund Growth 58.01 1.05% 508,984 133,984 35.73% 375,000 0% 375,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 60.68 1.08% 532,366 0 0% 532,366 0% 532,366 0%
Aditya Birla Sun Life Focused Fund Growth 134.50 1.83% 1,180,000 300,000 34.09% 880,000 0% 880,000 0%
Edelweiss Mid Cap Fund Growth 46.49 0.56% 407,879 7,229 1.80% 400,650 0% 400,650 4.67%
HDFC Large and Mid Cap Fund Growth 61.88 0.27% 542,930 0 0% 542,930 0% 542,930 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.84 0.49% 1,033,841 128,509 14.19% 905,332 0% 905,332 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.38 0.12% 64,709 0 0% 64,709 40.36% 46,102 0%
Mirae Asset Midcap Fund Regular Growth 147.02 0.95% 1,289,840 37,575 3.00% 1,252,265 0% 1,252,265 6.88%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,221 22 1.83% 1,199 1.27% 1,184 20.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.95 1.02% 526,000 0 0% 526,000 0% 526,000 0%
Bandhan Multi Cap Fund Regular Growth 6.84 0.29% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.39 0.96% 143,804 0 0% 143,804 1.58% 141,564 0%
HDFC Multi Cap Fund Regular Growth 40.39 0.25% 354,398 0 0% 354,398 0% 354,398 0%
HSBC Multi Cap Fund Regular Growth 12.56 0.30% 110,200 -116,200 -51.33% 226,400 0% 226,400 0%
HDFC BSE 500 ETF 0.01 0.04% 56 5 9.80% 51 0% 51 10.87%
HDFC Nifty Smallcap 250 ETF 3.28 0.40% 28,759 4,705 19.56% 24,054 2.18% 23,541 14.21%
HDFC MNC Fund Regular Growth 1.40 0.24% 12,319 -85,990 -87.47% 98,309 0% 98,309 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 736 46 6.67% 690 4.39% 661 6.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.40% 13,117 653 5.24% 12,464 3.74% 12,015 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.40% 1,566 76 5.10% 1,490 0.07% 1,489 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 120 4 3.45% 116 0.87% 115 4.55%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 756 13 1.75% 743 -1.85% 757 1.20%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 1.22% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.84% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.40% 15,518 684 4.61% 14,834 4.68% 14,171 3.09%
Bajaj Finserv Consumption Fund Regular Growth 3.35 0.64% 29,392 0 0% 29,392 12.31% 26,170 100%
Invesco India Contra Fund Growth 119.81 0.70% 1,051,108 0 0% 1,051,108 0% 1,051,108 0%
Aditya Birla Sun Life Small Cap Fund Growth 64.69 1.41% 567,586 120,000 26.81% 447,586 0% 447,586 0%
Mirae Asset Large & Midcap Fund Growth 226.73 0.62% 1,989,172 47,440 2.44% 1,941,732 0% 1,941,732 0%
Mirae Asset Great Consumer Regular Growth 58.86 1.49% 516,367 0 0% 516,367 0% 516,367 34.12%
HDFC Housing Opportunities Fund Regular Growth 12.38 0.96% 108,599 0 0% 108,599 0% 108,599 0%
HSBC Focused Fund Regular Growth 34.19 2.10% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 4.01 0.33% 35,218 0 0% 35,218 574.93% 5,218 100%
Mirae Asset Multicap Fund Regular Growth 34.62 1.05% 303,728 5,890 1.98% 297,838 0% 297,838 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.39 0.34% 3,459 -141 -3.92% 3,600 0.45% 3,584 -0.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 109 4 3.81% 105 3.96% 101 7.45%
Edelweiss Small Cap Fund Regular Growth 16.31 0.39% 143,113 0 0% 143,113 0% 143,113 0%
HDFC Dividend Yield Fund Regular Growth 30.30 0.51% 265,798 0 0% 265,798 0% 265,798 0%
HDFC Business Cycle Fund Regular Growth 4.90 0.17% 43,015 -77,623 -64.34% 120,638 0% 120,638 -17.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.40% 3,522 270 8.30% 3,252 4.40% 3,115 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 3,266 155 4.98% 3,111 0.74% 3,088 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 181 33 22.30% 148 -0.67% 149 9.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 355 53 17.55% 302 -1.63% 307 5.50%
Nippon India Multi Cap Fund - Growth 79.50 0.21% 697,500 0 0% 697,500 0% 697,500 0%
Nippon India Small Cap Fund - Growth 83.60 0.15% 733,500 0 0% 733,500 8.67% 675,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 56 8 16.67% 48 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.31% 647 489 309.49% 158 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.15 0.52% 141,719 54,864 63.17% 86,855 100% - -%
Quantum Ethical Fund Regular Growth 0.42 0.95% 3,721 3,721 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 568 568 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 4.37 0.18% 38,306 38,306 100% - -% - -%
Total: 35,689,923 74,197 35,614,192 35,641,470