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 Jun-2021 May-2021 Apr-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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 4.11 2.89% 22,750 0 0% 22,750 0% 22,750 10.98%
Canara Robeco Flexi Cap Fund Growth 48.55 1.01% 268,500 10,000 3.87% 258,500 36.05% 190,000 72.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.29 1.29% 167,500 0 0% 167,500 0% 167,500 33.47%
Kotak Pioneer Fund Regular Growth 15.37 1.28% 85,000 0 0% 85,000 3.55% 82,082 2.60%
Tata Infrastructure Fund Growth 20.43 3.11% 113,000 -10,000 -8.13% 123,000 0% 123,000 13.89%
Tata Ethical Fund Regular Growth 6.33 0.68% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Infrastructure Fund Growth 42.66 3.44% 235,900 0 0% 235,900 -3.60% 244,700 0%
L&T India Large Cap Fund Growth 7.90 1.18% 43,700 18,400 72.73% 25,300 0% 25,300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.02 3.10% 71,986 0 0% 71,986 0% 71,986 11.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.19 2.59% 28,700 0 0% 28,700 9.96% 26,100 0%
HSBC Business Cycles Regular Growth 11.74 2.15% 64,900 0 0% 64,900 0% 64,900 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 5,009 -92.12%
Bank of India Manufacturing & Infra Growth 1.39 2.59% 7,700 0 0% 7,700 6.94% 7,200 0%
Motilal Oswal Focused Regular Growth 84.17 4.82% 465,477 10,694 2.35% 454,783 1.08% 449,939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.33 1.64% 35,000 0 0% 35,000 6.06% 33,000 0%
HDFC Flexi Cap Fund Growth 202.93 0.80% 1,122,251 247,882 28.35% 874,369 0% 874,369 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.24 1.62% 34,500 0 0% 34,500 0% 34,500 122.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.75 0.62% 9,660 1,284 15.33% 8,376 18.19% 7,087 10.94%
HDFC Large Cap Fund Growth 56.29 0.28% 311,323 0 0% 311,323 0% 311,323 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.68 1.15% 14,800 0 0% 14,800 0% 14,800 97.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.46 2.11% 129,765 -6,476 -4.75% 136,241 0% 136,241 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.83 1.25% 142,844 0 0% 142,844 0% 142,844 0%
Kotak Equity Opportunities Fund Growth 74.72 1.10% 413,244 13,244 3.31% 400,000 0% 400,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.90 2.02% 10,500 0 0% 10,500 8.25% 9,700 0%
Union Flexi Cap Fund Growth 9.91 1.70% 54,780 0 0% 54,780 66.75% 32,851 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.59 0.96% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.14 0.20% 45,000 0 0% 45,000 0% 45,000 0%
IDBI Flexi Cap Fund Regular Growth 7.71 2.18% 42,648 0 0% 42,648 0% 42,648 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.77 0.62% 4,285 1,441 50.67% 2,844 52.74% 1,862 20.99%
UTI Infrastructure Fund Regular Plan Growth 20.12 1.41% 111,250 0 0% 111,250 22.25% 91,000 10.98%
IDBI India Top 100 Equity Fund Growth 6.28 1.34% 34,740 -1,509 -4.16% 36,249 0% 36,249 -4.68%
ICICI Prudential BSE 500 ETF 0.06 0.10% 325 26 8.70% 299 0% 299 0%
Nippon India ETF Nifty Midcap 150 2.51 0.62% 13,873 -2,995 -17.76% 16,868 32.16% 12,763 2.42%
Axis Innovation Fund Regular Growth 48.27 2.05% 266,960 -8,508 -3.09% 275,468 -6.13% 293,468 3.53%
Union Large & Midcap Fund Regular Growth 2.47 1.13% 13,664 0 0% 13,664 0% 13,664 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.62% 2,565 -153 -5.63% 2,718 4.46% 2,602 -0.99%
Aditya Birla Sun Life ESG Fund Regular Growth 17.43 1.79% 96,418 0 0% 96,418 0% 96,418 0%
Principal Midcap Fund Regular Growth 4.42 1.11% 24,440 0 0% 24,440 0% 24,440 0%
Nippon India Multi Cap Fund - Growth 99.59 1.02% 550,764 -100,000 -15.37% 650,764 -7.14% 700,764 0%
IDBI Equity Advantage Fund Regular Growth 16.00 3.09% 88,481 -3,480 -3.78% 91,961 -4.00% 95,793 0%
Nippon India Large Cap Fund - Growth 90.41 0.86% 500,000 -81,371 -14.00% 581,371 0% 581,371 -3.19%
Tata Balanced Advantage Fund Regular Growth 19.31 0.67% 106,800 0 0% 106,800 0% 106,800 0%
Union Focused Fund Regular Growth 5.17 2.40% 28,568 0 0% 28,568 66.75% 17,132 100%
Principal Personal Tax Saver Fund - Regular Plan 3.75 1.19% 20,742 -1,755 -7.80% 22,497 23.33% 18,242 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 795.61 4.72% 4,400,000 0 0% 4,400,000 -1.31% 4,458,468 -4.98%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 281,725 -52.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.25 1.26% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.14 1.30% 39,470 -3,055 -7.18% 42,525 20.98% 35,150 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.62% 1,532 62 4.22% 1,470 5% 1,400 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.68 0.52% 14,799 0 0% 14,799 0% 14,799 0%
SBI Magnum Midcap Fund Regular Growth 68.01 1.22% 376,123 0 0% 376,123 0% 376,123 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.35 3.54% 980,784 -50,991 -4.94% 1,031,775 0% 1,031,775 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.12 1.32% 11,698 0 0% 11,698 0% 11,698 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.35% 2,673 0 0% 2,673 0% 2,673 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.36 3.12% 84,940 0 0% 84,940 0% 84,940 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.83 2.45% 65,431 0 0% 65,431 0% 65,431 0%
SBI Contra Fund Regular Growth 33.18 1.39% 183,501 -41,499 -18.44% 225,000 0% 225,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.33 1.84% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
SBI Long Term Equity Fund Regular Growth 129.37 1.27% 715,467 0 0% 715,467 0% 715,467 26.53%
Sundaram Equity Savings Fund Growth 1.05 1.51% 5,785 -760 -11.61% 6,545 0% 6,545 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.09% 914 63 7.40% 851 6.78% 797 6.13%
SBI Tax Advantage Fund Series II Growth 0.02 0.04% 100 0 0% 100 0% 100 -96.80%
HDFC ELSS TaxSaver Growth 0 -% 0 -247,882 -100% 247,882 0% 247,882 0%
Union Aggressive Hybrid Fund Regular Growth 5.52 1.20% 30,547 -818 -2.61% 31,365 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.58 1.09% 141,488 0 0% 141,488 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.67 0.40% 119,828 119,828 100% - -% - -%
Quant Infrastructure Fund Growth 0.63 1.48% 3,500 3,500 100% - -% - -%
Quant Focused fund Growth 1.19 4.23% 6,600 6,600 100% - -% - -%
PGIM India Large Cap Fund Growth 1.72 0.52% 9,500 9,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.39% 1,000 1,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.81 0.08% 4,500 4,500 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.66 1.69% 70,000 70,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 29.56 3.09% 163,500 163,500 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.15 1.96% 34,000 34,000 100% - -% - -%
Total: 14,049,983 149,272 13,900,711 13,999,669