390.00 -3.50 (-0.89%)

New 52W High today

11.9M NSE+BSE Volume

NSE 06 Jun, 2025 12:49 PM (IST)

Analyst Buy
Geojit BNP Paribas retains its 'Buy' call on BEL, expects a revenue CAGR of 17.7% over FY26-27 See details
MF Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 4.87 1.16% 449,696 -14,773 -3.18% 464,469 77.06% 262,316 100%
ICICI Prudential Regular Savings Fund Growth 4.75 0.29% 439,002 0 0% 439,002 0% 439,002 0%
HDFC Hybrid Equity Fund Growth 353.04 1.68% 32,598,552 0 0% 32,598,552 0% 32,598,552 0%
HSBC Aggressive Hybrid Fund Growth 85.51 1.04% 7,895,927 0 0% 7,895,927 0% 7,895,927 1.48%
HSBC Equity Savings Growth 0.53 0.40% 49,146 0 0% 49,146 0% 49,146 0%
HDFC Childrens Fund(Lock-in) 43.32 1.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.11%
HDFC Equity Savings Fund Growth 2.71 0.06% 250,515 0 0% 250,515 0% 250,515 0%
ICICI Prudential Balanced Advantage Fund Growth 90.83 0.32% 8,387,242 0 0% 8,387,242 0.16% 8,373,593 -21.87%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 256.74 1.13% 23,706,654 -2,000,000 -7.78% 25,706,654 0% 25,706,654 0%
HDFC Large Cap Fund Growth 149.35 0.85% 13,790,535 1,500,000 12.20% 12,290,535 0% 12,290,535 0%
L&T India Large Cap Fund Growth 5.88 1.18% 543,000 0 0% 543,000 -20.27% 681,008 0%
BHARAT 22 ETF 208.54 2.90% 19,211,659 57,040 0.30% 19,154,619 0.29% 19,100,099 -4.29%
HSBC ELSS Tax saver Fund Growth 42.99 1.31% 3,969,900 0 0% 3,969,900 0% 3,969,900 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.69 0.71% 710,314 0 0% 710,314 0% 710,314 0%
HSBC Tax Saver Equity Fund Growth 2.92 1.93% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Focused 30 Fund Growth 14.48 2.94% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
UTI Infrastructure Fund Regular Plan Growth 15.70 1.25% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Invesco India Infrastructure Fund Growth 1.32 3.32% 121,615 0 0% 121,615 27.83% 95,140 0%
HSBC Infrastructure Equity Fund Growth 1.35 1.52% 125,000 0 0% 125,000 0% 125,000 0%
HDFC ELSS TaxSaver Growth 105.40 1.48% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
HSBC Infrastructure Fund Growth 66.61 3.77% 6,150,400 0 0% 6,150,400 0% 6,150,400 0%
Bandhan Core Equity Fund - Growth 32.00 1.14% 2,954,442 0 0% 2,954,442 0% 2,954,442 0%
Invesco India Contra Fund Growth 48.36 1.13% 4,465,067 300,709 7.22% 4,164,358 20.88% 3,444,968 0%
Invesco India Large&MidCap Fund Growth 27.07 1.49% 2,499,604 0 0% 2,499,604 21.48% 2,057,624 100%
SBI PSU Regular Growth 8.66 5.50% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.16% 6,682 2,679 66.92% 4,003 49.76% 2,673 19.17%
Invesco India PSU Equity Fund Growth 2.05 3.30% 189,666 0 0% 189,666 0% 189,666 0%
UTI Mid Cap Fund Regular Plan Growth 54.87 1.51% 5,066,324 0 0% 5,066,324 0% 5,066,324 24.71%
LIC MF Midcap Fund Regular Growth 1.08 0.55% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.38 0.39% 404,521 0 0% 404,521 0% 404,521 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
L&T Flexicap Fund Growth 37.89 1.43% 3,498,700 0 0% 3,498,700 0% 3,498,700 0%
HSBC Business Cycles Regular Growth 13.07 1.87% 1,206,800 0 0% 1,206,800 -5.16% 1,272,517 0%
ICICI Prudential MidCap Fund Growth 9.62 0.54% 888,462 0 0% 888,462 -47.36% 1,687,907 0%
Invesco India Mid Cap Fund Growth 10.74 2.03% 991,811 0 0% 991,811 21.09% 819,055 23.56%
HDFC Mid-Cap Opportunities Fund Growth 379.34 1.72% 35,026,491 1,660,000 4.98% 33,366,491 87.65% 17,781,500 100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 25.34 1.06% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Invesco India Smallcap Fund Regular Growth 8.78 2.43% 810,424 230,607 39.77% 579,817 0% 579,817 0%
ICICI Prudential Value Discovery Fund Growth 106.86 0.70% 9,867,166 0 0% 9,867,166 0% 9,867,166 0%
HSBC Value Growth 82.77 1.05% 7,642,300 0 0% 7,642,300 0% 7,642,300 0%
LIC MF Value Fund Growth 1.73 1.19% 160,000 0 0% 160,000 0% 160,000 100%
Nippon India Growth Fund - Growth 76.06 1.17% 7,022,994 0 0% 7,022,994 0% 7,022,994 0%
Nippon India Vision Fund - Growth 50.14 1.82% 4,630,169 240,000 5.47% 4,390,169 0% 4,390,169 6.81%
Franklin India Prima Fund Growth 125.49 1.75% 11,587,252 0 0% 11,587,252 0% 11,587,252 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.70 2.30% 4,866,000 0 0% 4,866,000 0% 4,866,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.09 2.30% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Nippon India Power & Infra Fund - Growth 51.44 3.89% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.93 0.30% 547,857 -734,143 -57.27% 1,282,000 0% 1,282,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.43% 98,219 0 0% 98,219 0% 98,219 0%
Canara Robeco Emerging Equities Growth 60.78 1.22% 5,611,841 500,000 9.78% 5,111,841 11.13% 4,600,000 12.20%
Kotak India EQ Contra Fund Growth 13.48 1.57% 1,245,000 500,000 67.11% - -% 745,000 0%
Nippon India Value Fund - Growth 46.13 1.50% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.83 0.89% 9,587,432 -2,361,402 -19.76% 11,948,834 0% 11,948,834 -3.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.05 0.80% 8,315,000 -1,685,000 -16.85% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.24 0.73% 13,872,957 0 0% 13,872,957 -6.72% 14,872,957 0%
Kotak Equity Opportunities Fund Growth 44.40 1.70% 4,100,000 400,000 10.81% 3,700,000 0% 3,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 49.64 1.18% 4,583,874 -581,000 -11.25% 5,164,874 0% 5,164,874 -31.41%
Canara Robeco Infrastructure Growth 2.12 1.89% 196,000 0 0% 196,000 61.98% 121,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.30 5.09% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
Kotak Emerging Equity Scheme Growth 53.61 1.08% 4,949,695 0 0% 4,949,695 0% 4,949,695 0%
Kotak Equity Arbitrage Fund Growth 1.10 0.01% 102,000 102,000 100% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.62 2.06% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 104.62 0.70% 9,660,341 -937,122 -8.84% 10,597,463 0% 10,597,463 -19.44%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.57 0.16% 1,530,000 0 0% 1,530,000 52.69% 1,002,000 -46.30%
Bandhan Sterling Value Fund Regular Plan Growth 42.24 1.39% 3,900,000 182,000 4.90% 3,718,000 0% 3,718,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.47 0.05% 228,000 228,000 100% - -% 0 -100%
Kotak Flexicap Fund Growth 444.03 1.65% 41,000,000 4,000,000 10.81% 37,000,000 0% 37,000,000 0%
Bank of India Manufacturing & Infra Growth 0.97 2.14% 90,000 0 0% 90,000 0% 90,000 30.43%
Mirae Asset Large & Midcap Fund Growth 24.00 0.29% 2,215,618 -925,000 -29.45% 3,140,618 11.54% 2,815,618 -48.77%
Nippon India Equity Hybrid Fund - Growth 24.29 0.26% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.51 1.98% 1,340,000 -75,000 -5.30% 1,415,000 0% 1,415,000 -12.38%
Kotak Bluechip Growth 13.16 0.95% 1,215,000 -185,000 -13.21% 1,400,000 0% 1,400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.38 0.80% 1,974,120 0 0% 1,974,120 0% 1,974,120 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -755,170 -100% 755,170 0% 755,170 -20.94%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.87 3.19% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.25 1.03% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.58 2.10% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.74 1.48% 161,000 -64,000 -28.44% 225,000 0% 225,000 0%
Nippon India Equity Savings Growth 5.42 0.54% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.15 0.31% 752,382 -825,000 -52.30% 1,577,382 25.95% 1,252,382 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.93 0.55% 178,000 0 0% 178,000 0% 178,000 -65.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.27 0.09% 210,000 -240,000 -53.33% 450,000 28.57% 350,000 -25.78%
DSP Equity Savings Fund Regular Plan Growth 8.44 0.80% 779,481 0 0% 779,481 0% 779,481 -27.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,350,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 22.13 0.74% 2,043,429 0 0% 2,043,429 13.73% 1,796,751 -11.25%
Union Value Fund Regular Growth 1.50 1.09% 138,953 0 0% 138,953 0% 138,953 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.23% 12,700 -11,000 -46.41% 23,700 0% 23,700 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 15.77 1.87% 1,456,104 -138,896 -8.71% 1,595,000 27.60% 1,250,000 100%
Nippon India ETF Nifty Midcap 150 2.47 1.29% 228,329 64,515 39.38% 163,814 8.94% 150,375 12.21%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 13,775 100%
Mirae Asset Focused Fund Regular Growth 13.31 0.87% 1,229,045 -121,826 -9.02% 1,350,871 0% 1,350,871 -35.23%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -792,000 -100% 792,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -135,450 -100% 135,450 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.11 0.07% 10,535 0 0% 10,535 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -63,210 -100% 63,210 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.03% 100,000 0 0% 100,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -162,540 -100% 162,540 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.25 0.06% 300,000 0 0% 300,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.42 0.54% 500,000 0 0% 500,000 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 24.29 0.26% 2,242,750 0 0% 2,242,750 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.16% 3,124 3,124 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 1.25% 21,209 21,209 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.08 2.02% 2,500,000 2,500,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.90 1.59% 175,000 175,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.60 0.07% 240,000 240,000 100% - -% - -%
Templeton India Equity Income Fund Growth 8.90 0.99% 821,499 821,499 100% - -% - -%
HSBC Midcap Fund Growth 25.40 0.47% 2,345,035 2,345,035 100% - -% - -%
Total: 394,783,344 3,265,885 390,772,459 371,400,717