5995.00 20.50 (0.34%)

34.48% Fall from 52W High

205.3K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 5.53 2.95% 24,750 2,000 8.79% 22,750 0% 22,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.41 1.21% 167,500 0 0% 167,500 0% 167,500 0%
Canara Robeco Flexi Cap Fund Growth 68.91 1.04% 308,500 0 0% 308,500 0% 308,500 10.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.98 2.07% 129,765 0 0% 129,765 0% 129,765 0%
Nippon India Growth Fund - Growth 67.01 0.56% 300,000 0 0% 300,000 20% 250,000 100%
Nippon India Multi Cap Fund - Growth 99.74 0.90% 446,556 0 0% 446,556 0% 446,556 0%
Nippon India Large Cap Fund - Growth 102.52 0.93% 458,979 0 0% 458,979 0% 458,979 0%
Bandhan Infrastructure Fund Growth 20.95 3.17% 93,811 5,700 6.47% 88,111 0% 88,111 0%
Axis Midcap Fund Growth 207.80 1.23% 930,358 477,952 105.65% 452,406 352.41% 100,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 123.51 3.03% 552,973 0 0% 552,973 0% 552,973 217.67%
Nippon India ETF Nifty Midcap 150 3.24 0.66% 14,485 727 5.28% 13,758 0.43% 13,699 -0.22%
Axis Innovation Fund Regular Growth 54.00 2.17% 241,753 -8,657 -3.46% 250,410 -2.81% 257,660 1.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.66% 7,546 487 6.90% 7,059 11.03% 6,358 17.78%
HSBC Mid Cap Fund - Regular Plan - Growth 39.09 2.92% 175,000 0 0% 175,000 75% 100,000 100%
Tata Ethical Fund Regular Growth 7.82 0.64% 35,000 0 0% 35,000 0% 35,000 0%
Tata Infrastructure Fund Growth 25.24 3.12% 113,000 0 0% 113,000 0% 113,000 0%
Kotak Equity Opportunities Fund Growth 92.30 1.07% 413,244 0 0% 413,244 0% 413,244 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.27 1.29% 140,000 0 0% 140,000 0% 140,000 -1.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.86 3.26% 30,700 0 0% 30,700 3.37% 29,700 0%
Bank of India Manufacturing & Infra Growth 2.14 3.02% 9,600 0 0% 9,600 0% 9,600 0%
Union Flexi Cap Fund Growth 12.24 1.34% 54,780 0 0% 54,780 0% 54,780 0%
Motilal Oswal Focused Regular Growth 127.65 7.21% 571,477 0 0% 571,477 0% 571,477 5.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 143.96 1.32% 644,505 235,666 57.64% 408,839 149.53% 163,845 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.93 1.81% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
PGIM India Equity Savings Fund Growth Option 1.56 1.19% 7,000 0 0% 7,000 0% 7,000 250%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.48% 4,500 0 0% 4,500 0% 4,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.27 0.99% 19,100 -4,287 -18.33% 23,387 -35.93% 36,500 48.98%
Mahindra Manulife Mid Cap Fund Regular Growth 20.10 2.32% 90,000 -10,213 -10.19% 100,213 0% 100,213 0.21%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.08 3.90% 71,986 0 0% 71,986 0% 71,986 0%
Tata Balanced Advantage Fund Regular Growth 26.09 0.62% 116,800 10,000 9.36% 106,800 0% 106,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.46 0.72% 11,000 -2,550 -18.82% 13,550 -36.98% 21,500 86.96%
Union Focused Fund Regular Growth 6.38 2.19% 28,568 0 0% 28,568 0% 28,568 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 0.66% 13,251 1,194 9.90% 12,057 8.32% 11,131 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.10% 1,157 33 2.94% 1,124 4.17% 1,079 4.15%
Kotak Pioneer Fund Regular Growth 20.10 1.26% 90,000 0 0% 90,000 0% 90,000 0%
Union Large & Midcap Fund Regular Growth 2.78 0.92% 12,466 0 0% 12,466 0% 12,466 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.38 0.77% 42,000 0 0% 42,000 0% 42,000 0%
Union Midcap Fund Regular Growth 7.46 1.95% 33,417 0 0% 33,417 98.56% 16,830 0%
Bank of India Flexi Cap Fund Regular Growth 3.73 2.08% 16,700 0 0% 16,700 6.37% 15,700 8.28%
Motilal Oswal Multi Asset Fund Regular Growth 3.57 1.65% 16,000 0 0% 16,000 166.67% 6,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.67 1.15% 29,852 0 0% 29,852 2.92% 29,005 0%
PGIM India Balanced Advantage Fund Regular Growth 16.75 1.23% 75,000 0 0% 75,000 0% 75,000 100%
Tata Business Cycle Fund Regular Growth 10.94 1.17% 49,000 0 0% 49,000 0% 49,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.76 0.43% 119,828 0 0% 119,828 0% 119,828 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.05 0.26% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.45 1.44% 60,212 20,742 52.55% 39,470 0% 39,470 0%
Sundaram Equity Savings Fund Growth 1.29 0.43% 5,785 0 0% 5,785 0% 5,785 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.34 1.94% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Flexi Cap Fund Growth 228.33 0.86% 1,022,251 0 0% 1,022,251 -8.91% 1,122,251 0%
HDFC Large Cap Fund Growth 69.54 0.33% 311,323 0 0% 311,323 0% 311,323 0%
UTI Infrastructure Fund Regular Plan Growth 24.85 1.69% 111,250 0 0% 111,250 0% 111,250 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 20,742 0% 20,742 0%
SBI Focused Equity Fund Growth 751.42 3.17% 3,364,174 -335,826 -9.08% 3,700,000 0% 3,700,000 -5.55%
SBI Magnum Midcap Fund Regular Growth 84.01 1.23% 376,123 0 0% 376,123 0% 376,123 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 114.13 2.03% 510,975 0 0% 510,975 0% 510,975 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.31 0.61% 14,799 0 0% 14,799 0% 14,799 0%
JM Tax Gain Fund - Growth 1.51 2.28% 6,750 0 0% 6,750 0% 6,750 100%
HSBC Infrastructure Fund Growth 52.69 3.81% 235,900 0 0% 235,900 0% 235,900 0%
SBI Tax Advantage Fund Series II Growth 0.02 0.05% 100 0 0% 100 0% 100 0%
IDBI India Top 100 Equity Fund Growth 7.45 1.32% 33,347 0 0% 33,347 0% 33,347 0%
L&T India Large Cap Fund Growth 9.76 1.34% 43,700 0 0% 43,700 0% 43,700 0%
IDBI Equity Advantage Fund Regular Growth 19.76 3.74% 88,481 0 0% 88,481 0% 88,481 0%
IDBI Flexi Cap Fund Regular Growth 9.53 2.43% 42,648 0 0% 42,648 0% 42,648 0%
HSBC Business Cycles Regular Growth 14.50 2.55% 64,900 0 0% 64,900 0% 64,900 0%
L&T Focused Equity Fund Regular Growth 36.52 3.60% 163,500 0 0% 163,500 0% 163,500 0%
UTI Children's Equity Fund Regular Plan Growth 7.42 1.21% 33,229 0 0% 33,229 2.21% 32,510 35.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.30 1.23% 167,006 0 0% 167,006 0% 167,006 33.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.67 0.79% 200,000 0 0% 200,000 0% 200,000 -33.33%
Principal Midcap Fund Regular Growth - -% - - -% 24,440 0% 24,440 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.54 1.87% 96,418 0 0% 96,418 0% 96,418 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.97 2.69% 84,940 0 0% 84,940 0% 84,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 1.19% 9,698 -2,000 -17.10% 11,698 0% 11,698 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.41% 2,673 0 0% 2,673 0% 2,673 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.61 2.36% 65,431 0 0% 65,431 0% 65,431 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.66% 1,757 38 2.21% 1,719 3.12% 1,667 3.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.60 0.96% 141,488 0 0% 141,488 0% 141,488 0%
UTI Focused Fund Regular Growth 126.92 4.45% 568,215 5,614 1.00% 562,601 0% 562,601 20.32%
ICICI Prudential BSE 500 ETF 0.10 0.10% 437 120 37.85% 317 0% 317 0%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.66% 3,033 -75 -2.41% 3,108 12.94% 2,752 12.14%
Nippon India Vision Fund - Growth 11.17 0.34% 50,000 0 0% 50,000 100% - -%
Axis Quant Fund Regular Growth 19.87 1.23% 88,947 0 0% 88,947 100% - -%
Bandhan Core Equity Fund - Growth 12.67 0.51% 56,721 0 0% 56,721 100% - -%
Tata Digital India Fund Regular Growth 33.32 0.68% 149,182 0 0% 149,182 100% - -%
Edelweiss Large & Mid Fund Growth 10.95 0.96% 49,026 49,026 100% - -% - -%
Edelweiss Mid Cap Fund Growth 18.47 0.99% 82,679 82,679 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 11.50 0.99% 51,468 51,468 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 777 777 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.49% 7,266 7,266 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.86 1.47% 21,760 21,760 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.65% 756 756 100% - -% - -%
Sundaram Mid Cap Growth 5.46 0.07% 24,440 24,440 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.31 0.16% 37,216 37,216 100% - -% - -%
Total: 15,647,688 662,553 15,030,317 14,059,088