369.70 -2.35 (-0.63%)

52.11% Fall from 52W High

431.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:59 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 %
LIC MF Large Cap Fund Growth 12.73 0.90% 270,982 0 0% 135,491 11.36% 121,668 -9.51%
LIC MF Equity Savings Growth 0.21 1.05% 4,432 874 24.56% 1,779 0% 1,779 32.17%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.47 0.40% 159,011 10,715 7.23% 74,148 25.70% 58,989 5.69%
LIC MF Flexi Cap Fund Growth 10.42 1.05% 221,814 20,828 10.36% 100,493 0% 100,493 0%
ITI Small Cap Fund Regular Growth 20.56 0.91% 437,584 -42,912 -8.93% 240,248 3.84% 231,359 0%
ITI Mid Cap Fund Regular Growth 8.40 0.77% 178,794 20,184 12.73% 79,305 12.62% 70,416 0%
Union Small Cap Fund Regular Growth 19.39 1.30% 412,656 0 0% 206,328 0% 206,328 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.79 0.46% 101,896 0 0% 50,948 0% 50,948 0%
Bank of India Small Cap Fund Regular Growth 19.73 1.27% 420,000 0 0% 210,000 0% 210,000 0%
Bank of India Multi Cap Fund Regular Growth 12.30 1.64% 261,894 0 0% 130,947 0% 130,947 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.14 1.72% 130,626 0 0% 65,313 0% 65,313 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.09 0.14% 1,888 0 0% 944 0% 944 0%
Bank of India Manufacturing & Infra Growth 9.44 1.80% 200,842 0 0% 100,421 0% 100,421 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 67,515 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.92 0.57% 40,800 0 0% 20,400 0% 10,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 832 26 3.23% 403 28.34% 314 2.95%
PGIM India Multi Cap Fund Regular Growth 2.69 0.79% 57,240 0 0% 28,620 0% 28,620 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.51 1.18% 798,400 146,368 22.45% 326,016 30.00% 250,778 0%
Sundaram Services Regular Growth 38.14 1.01% 811,804 52,340 6.89% 379,732 53.15% 247,949 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.43 1.13% 73,084 20,000 37.68% 26,542 60.45% 16,542 93.65%
ITI Flexi Cap Fund Regular Growth 10.73 0.89% 228,364 -47,104 -17.10% 137,734 6.90% 128,845 0%
JM Small Cap Fund Regular Growth 7.34 1.23% 156,332 0 0% 78,166 62.28% 48,166 0%
Franklin India Opportunities Fund Growth 41.76 0.70% 888,922 -132,788 -13.00% 510,855 0% 510,855 0%
Invesco India Smallcap Fund Regular Growth 48.94 0.83% 1,041,822 19,726 1.93% 511,048 -26.15% 691,969 5.47%
Bandhan Small Cap Fund Regular Growth 36.30 0.39% 772,680 205,838 36.31% 283,421 35.56% 209,076 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 114 4 3.64% 55 22.22% 45 4.65%
Franklin India Multi Cap Fund Regular Growth 36.25 0.82% 771,618 -59,670 -7.18% 415,644 0% 415,644 0%
Edelweiss Aggressive Hybrid A Growth 8.46 0.36% 180,038 0 0% 90,019 0% 90,019 0%
Navi Aggressive Hybrid Fund Regular Growth 3.63 3.06% 77,200 23,000 42.44% 27,100 0% 27,100 115.08%
Invesco India ELSS Tax Saver Fund Growth 43.20 1.56% 919,560 0 0% 459,780 0% 459,780 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,464 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 102 4 4.08% 49 25.64% 39 5.41%
ITI Multi Cap Fund Regular Growth 11.32 0.86% 240,904 -24,206 -9.13% 132,555 43.24% 92,538 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -109,518 -100% 54,759 0% 54,759 0%
JM Midcap Fund Regular Growth 14.09 1.07% 300,000 -73,344 -19.65% 186,672 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.85 0.44% 81,872 0 0% 40,936 100% - -%
Bank of India Flexi Cap Fund Regular Growth 19.21 0.96% 408,888 0 0% 204,444 100% - -%
Tata Multicap Fund Regular Growth 33.41 1.14% 711,110 0 0% 355,555 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.95 0.76% 275,556 0 0% 137,778 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 4.42 0.85% 94,000 0 0% 47,000 100% - -%
ITI Value Fund Regular Growth 5.27 1.75% 112,192 5,528 5.18% 53,332 100% - -%
Bank of India Consumption Fund Regular Growth 11.59 2.85% 246,718 208,772 550.18% 18,973 100% - -%
Sundaram Dividend Yield Fund Growth 6.58 0.75% 140,000 25,330 22.09% 57,335 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.13% 14,000 0 0% 7,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 6.59 1.52% 140,350 0 0% 70,175 100% - -%
Navi Flexi Cap Fund Regular Growth 2.82 1.13% 60,000 60,000 100% - -% - -%
Total: 12,446,921 329,995 6,058,463 4,716,022