1024.75 5.25 (0.51%)

48.21% Gain from 52W Low

182.1K NSE+BSE Volume

NSE 03 Jun, 2025 10:02 AM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 50,988 -66.18%
Invesco India Financial Services Fund Growth 8.57 2.24% 54,525 0 0% 54,525 0% 54,525 84.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,059 -100% 1,059 -4.59% 1,110 9.14%
Nippon India ETF Nifty Midcap 150 0 -% 0 -9,060 -100% 9,060 -0.97% 9,149 -0.67%
Invesco India Smallcap Fund Regular Growth 21.89 1.82% 139,246 0 0% 139,246 0% 139,246 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 10.19 0.09% 64,804 -35,196 -35.20% 100,000 -40.38% 167,736 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,576 -100% 3,576 5.64% 3,385 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 709 46 6.94% 663 4.74% 633 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,079 -100% 7,079 1.62% 6,966 8.61%
HDFC Multi - Asset Growth 5.35 0.45% 34,014 0 0% 34,014 -15.84% 40,414 0%
HDFC Banking & Financial Services Fund Regular Growth 16.00 0.73% 101,788 0 0% 101,788 0% 101,788 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 218 77 54.61% 141 0% 141 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -2,013 -100% 2,013 -1.03% 2,034 17.71%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,941 -100% 2,941 -93.01% 42,057 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 280,161 0%
Invesco India Large&MidCap Fund Growth 34.07 0.81% 216,760 79,364 57.76% 137,396 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.47 0.61% 15,695 6,018 62.19% 9,677 100% - -%
Union Small Cap Fund Regular Growth 5.63 1.00% 35,817 35,817 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.72% 10,162 10,162 100% - -% - -%
Union Midcap Fund Regular Growth 3.11 0.96% 19,783 19,783 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.54 0.72% 9,792 9,792 100% - -% - -%
Total: 703,313 100,135 603,178 931,833