5971.00 -72.50 (-1.20%)

34.74% Fall from 52W High

305.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.22 0.16% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.86 0.97% 35,150 0 0% 35,150 0% 35,150 100%
Tata Ethical Fund Regular Growth 4.83 0.59% 35,000 0 0% 35,000 0% 35,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.69 0.92% 5,000 0 0% 7,000 -20.45% 7,000 -20.45%
Sundaram Equity Savings Fund Growth 0.90 1.46% 6,545 0 0% 6,545 100% 6,545 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.25 1.56% 400,000 0 0% 400,000 0% 400,000 100%
HDFC Flexi Cap Fund Growth 120.77 0.52% 874,369 0 0% 874,369 0% 874,369 1.05%
HDFC ELSS TaxSaver Growth 34.24 0.43% 247,882 0 0% 247,882 0% 247,882 0%
HDFC Large Cap Fund Growth 43.00 0.23% 311,323 0 0% 311,323 0% 311,323 0%
UTI Infrastructure Fund Regular Plan Growth 12.57 0.95% 91,000 9,000 10.98% 82,000 0% 82,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.52 0.87% 18,242 0 0% 18,242 0% 18,242 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.82 1.93% 136,241 0 0% 136,241 -11.86% 154,578 0%
SBI Focused Equity Fund Growth 615.83 4.17% 4,458,468 -233,591 -4.98% 4,692,059 -0.17% 4,700,000 -6%
Tata Infrastructure Fund Growth 16.99 2.89% 123,000 15,000 13.89% 108,000 10.20% 98,000 0%
Nippon India Multi Cap Fund - Growth 96.79 1.08% 700,764 0 0% 700,764 0% 700,764 0%
SBI Magnum Midcap Fund Regular Growth 51.95 1.04% 376,123 0 0% 376,123 0% 376,123 0%
SBI Contra Fund Regular Growth 31.08 1.66% 225,000 0 0% 225,000 0% 225,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 142.51 3.13% 1,031,775 0 0% 1,031,775 0% 1,031,775 0%
SBI Flexicap Fund Regular Growth 38.91 0.32% 281,725 -313,709 -52.69% 595,434 -22.20% 765,300 0%
Kotak Equity Opportunities Fund Growth 55.25 0.96% 400,000 0 0% 400,000 0% 400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.73 1.06% 142,844 0 0% 142,844 0% 142,844 0%
Canara Robeco Infrastructure Growth 3.14 2.48% 22,750 2,250 10.98% 20,500 0% 20,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.04 0.44% 14,799 0 0% 14,799 0% 14,799 0%
SBI Long Term Equity Fund Regular Growth 98.82 1.07% 715,467 150,000 26.53% 565,467 0% 565,467 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Nippon India Large Cap Fund - Growth 80.30 0.82% 581,371 -19,186 -3.19% 600,557 0% 600,557 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.61 1.96% 26,100 0 0% 26,100 4.40% 25,000 6.38%
Bank of India Manufacturing & Infra Growth 0.99 2.15% 7,200 0 0% 7,200 7.46% 6,700 11.67%
HSBC Midcap Fund Growth 0.69 0.01% 5,009 -58,564 -92.12% 63,573 -75.74% 262,000 0%
HSBC Infrastructure Fund Growth 33.80 2.85% 244,700 0 0% 244,700 0% 244,700 0%
SBI Tax Advantage Fund Series II Growth 0.01 0.04% 100 -3,023 -96.80% 3,123 0% 3,123 0%
IDBI India Top 100 Equity Fund Growth 5.01 1.18% 36,249 -1,778 -4.68% 38,027 0% 38,027 0%
L&T India Large Cap Fund Growth 3.49 0.56% 25,300 0 0% 25,300 0% 25,300 0%
Motilal Oswal Focused Regular Growth 62.15 3.83% 449,939 0 0% 449,939 0% 449,939 18.74%
IDBI Equity Advantage Fund Regular Growth 13.23 2.67% 95,793 0 0% 95,793 -13.54% 110,793 0%
IDBI Flexi Cap Fund Regular Growth 5.89 1.87% 42,648 0 0% 42,648 0% 42,648 30.63%
HSBC Business Cycles Regular Growth 8.96 1.73% 64,900 0 0% 64,900 0% 64,900 19.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.56 1.36% 33,000 0 0% 33,000 0% 33,000 10%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.94 2.46% 71,986 7,500 11.63% 64,486 0% 64,486 11.21%
Tata Balanced Advantage Fund Regular Growth 14.75 0.61% 106,800 0 0% 106,800 0% 106,800 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 299 0 0% 299 4.55% 286 0%
Nippon India ETF Nifty Midcap 150 1.76 0.54% 12,763 302 2.42% 12,461 -0.18% 12,484 -1.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -15,000 -100% 10,000 100% 10,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.14 1.13% 167,500 42,000 33.47% 125,500 0% 125,500 46.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.44 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.53% 7,087 699 10.94% 6,388 6.75% 5,984 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 797 46 6.13% 751 26.01% 596 5.11%
Kotak Pioneer Fund Regular Growth 11.34 1.18% 82,082 2,082 2.60% 80,000 0% 80,000 0%
Principal Midcap Fund Regular Growth 3.38 0.95% 24,440 0 0% 24,440 0% 24,440 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.80 0.85% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.54% 2,602 -26 -0.99% 2,628 -0.64% 2,645 -3.89%
Bank of India Flexi Cap Fund Regular Growth 1.34 1.80% 9,700 0 0% 9,700 12.79% 8,600 20.96%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.32 1.46% 96,418 0 0% 96,418 0% 96,418 0%
Axis Innovation Fund Regular Growth 40.54 1.75% 293,468 10,000 3.53% 283,468 0% 283,468 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.73 2.83% 84,940 0 0% 70,089 100% 70,089 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 1.07% 11,698 0 0% 7,726 100% 7,726 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.28% 2,673 0 0% 2,673 100% 2,673 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.04 2.12% 65,431 0 0% 61,675 100% 61,675 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.54% 1,862 323 20.99% 1,539 51.03% 1,019 100%
Canara Robeco Flexi Cap Fund Growth 26.24 0.69% 190,000 80,000 72.73% 110,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.89 1.00% 13,664 0 0% 13,664 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.77 1.37% 34,500 19,000 122.58% 15,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.04 1.05% 14,800 7,300 97.33% - -% - -%
Union Flexi Cap Fund Growth 4.54 0.91% 32,851 32,851 100% - -% - -%
Union Focused Fund Regular Growth 2.37 1.22% 17,132 17,132 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.53% 1,400 1,400 100% - -% - -%
Total: 13,999,669 -329,992 14,296,582 14,553,237