5035.50 -61.00 (-1.20%)

27,964 NSE+BSE Volume

NSE 03 Jun, 2025 9:44 AM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 Focused Fund Growth 5.37 1.37% 19,705 0 0% 19,705 0% 19,705 0%
Sundaram Equity Hybrid Fund Growth 21.21 1.33% 77,897 -16,432 -17.42% 94,329 45.12% 65,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 10 0 0% 10 0% 10 -23.08%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.75% 62 0 0% 62 0% 62 0%
Sundaram Multi Cap Fund Growth 5.44 0.83% 19,975 0 0% 19,975 0% 19,975 0%
Principal Small Cap Fund Regular Growth 2.10 1.09% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Balanced Advantage Growth 0.36 0.25% 1,304 -80 -5.78% 1,384 -43.90% 2,467 0%
Principal Midcap Fund Regular Growth 3.33 1.29% 12,236 0 0% 12,236 0% 12,236 0%
Sundaram Aggressive Hybrid Fund Growth 1.69 0.15% 6,200 -27,800 -81.76% 34,000 0% 34,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.31 2.17% 8,500 -4,500 -34.62% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 4.34 1.48% 15,928 -5,000 -23.89% 20,928 19.59% 17,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.71 2.73% 32,000 0 0% 32,000 28% 25,000 100%
PGIM India Equity Savings Fund Growth Option 0.41 1.13% 1,500 -500 -25% 2,000 0% 2,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -54.55% 22,000 0%
LIC MF Midcap Fund Regular Growth 4.08 2.25% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,850 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.89 1.15% 330,147 -5,441 -1.62% 335,588 0% 335,588 -9.51%
Baroda BNP Paribas India Consumption Regular Growth 6.13 1.10% 22,500 0 0% 22,500 0% 22,500 50%
UTI Healthcare Fund Regular Plan Growth 3.45 0.61% 12,682 0 0% 12,682 0% 12,682 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 135 -706 -83.95% 841 0% 841 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.40 1.48% 38,207 2,000 5.52% 36,207 0% 36,207 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.21% 2,524 -344 -11.99% 2,868 1.06% 2,838 13.38%
LIC MF Healthcare Fund Regular Growth 1.09 2.41% 4,010 0 0% 4,010 0% 4,010 -2.74%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.99 3.47% 213,000 7,500 3.65% 205,500 3.01% 199,500 6.12%
Bandhan Core Equity Fund - Growth 29.41 1.36% 108,000 -6,300 -5.51% 114,300 -7.18% 123,136 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.46% 4,893 0 0% 4,893 0% 4,893 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.78 3.00% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.17 2.01% 33,665 0 0% 33,665 0% 33,665 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 19,199 0%
Tata Ethical Fund Regular Growth 22.60 3.77% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Vision Fund - Growth 31.58 1.32% 116,000 -8,000 -6.45% 124,000 -7.46% 134,000 16.52%
Nippon India Value Fund - Growth 20.42 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 29.83 0.82% 109,570 -201,534 -64.78% 311,104 0% 311,104 0%
Navi Large Cap Equity Fund Growth 1.19 1.40% 4,360 3,310 315.24% 1,050 0% 1,050 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.42% 400 0 0% 400 0% 400 0%
Baroda Hybrid Equity Fund Plan A Growth 5.04 1.18% 18,500 -3,500 -15.91% 22,000 0% 22,000 41.94%
ICICI Prudential BSE 500 ETF 0.05 0.12% 168 -31 -15.58% 199 -14.96% 234 -8.24%
Axis Midcap Fund Growth 68.07 1.08% 250,000 0 0% 250,000 -10.71% 280,000 0%
Nippon India ETF Nifty India Consumption 0.14 1.04% 518 0 0% 518 0% 518 3.19%
Nippon India Growth Fund - Growth 78.53 1.12% 288,439 -6,561 -2.22% 295,000 0% 295,000 20.41%
ICICI Prudential Large & Mid Cap Fund Growth 27.24 1.09% 100,039 0 0% 100,039 0% 100,039 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 79,500 5.30%
LIC MF Small Cap Fund Regular Growth 2.45 2.14% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Debt Hybrid Growth 0.98 0.37% 3,600 0 0% 3,600 0% 3,600 0%
LIC MF Aggressive Hybrid Fund Growth 4.10 1.04% 15,075 -1,000 -6.22% 16,075 0% 16,075 0%
DSP Large & Mid Cap Fund Growth 86.42 1.72% 317,395 -11,638 -3.54% 329,033 0% 329,033 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 24,500 40%
Aditya Birla Sun Life Mid Cap Fund Growth 42.10 1.84% 154,638 0 0% 154,638 0% 154,638 0%
DSP Quant Fund Regular Growth 3.57 1.24% 13,094 1,312 11.14% 11,782 0.17% 11,762 3.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.17% 349 -1,384 -79.86% 1,733 0% 1,733 100%
Shriram Flexi Cap Fund Regular Growth 0.29 0.50% 1,072 -1,299 -54.79% 2,371 0% 2,371 100%
Axis Flexi Cap Fund Regular Growth 59.56 0.93% 218,737 37,528 20.71% 181,209 6.59% 170,000 100%
Kotak India EQ Contra Fund Growth 3.81 0.47% 14,000 0 0% 14,000 0% 14,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 36,000 12.50%
Nippon India ETF Nifty Midcap 150 1.88 1.22% 6,915 -1,802 -20.67% 8,717 -16.02% 10,380 -5.70%
DSP Midcap Fund Growth 124.49 1.58% 457,245 -198,307 -30.25% 655,552 0% 655,552 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 1.21% 1,147 -501 -30.40% 1,648 -0.60% 1,658 -3.27%
HSBC ELSS Tax saver Fund Growth 54.10 1.75% 198,700 0 0% 198,700 20.77% 164,521 0%
Kotak Emerging Equity Scheme Growth 78.52 1.08% 288,380 20,000 7.45% 268,380 0% 268,380 6.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.22 1.53% 63,255 0 0% - -% 83,255 0%
Canara Robeco Equity Hybrid Fund Growth 47.73 1.42% 175,290 3,000 1.74% 172,290 0% 172,290 0%
Navi Flexi Cap Fund Regular Growth 1.65 0.94% 6,060 4,170 220.63% 1,890 0% 1,890 -65.64%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 63,500 -83.42%
Taurus Largecap Equity Fund - Growth 0.44 1.78% 1,600 -100 -5.88% 1,700 4.94% 1,620 44.64%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 2.43% 4,659 -100 -2.10% 4,759 0% 4,759 28.31%
Taurus ELSS Tax Saver Fund-Growth Option 1.35 2.11% 4,959 -50 -1.00% 5,009 4.59% 4,789 12.97%
Canara Robeco Flexi Cap Fund Growth 37.33 1.64% 137,104 -867 -0.63% - -% 137,971 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.00 2.03% 7,345 -7,345 -50% 14,690 0% 14,690 14.77%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.61% 2,269 -92 -3.90% 2,361 -1.63% 2,400 -1.52%
Taurus Ethical Fund - Growth Option 1.82 4.30% 6,680 -400 -5.65% 7,080 0% 7,080 7.60%
HSBC Midcap Fund Growth 63.98 1.10% 235,000 12,748 5.74% 222,252 13.11% 196,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.49% 508 -594 -53.90% 1,102 0% 1,102 100%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.24% 2,500 1,660 197.62% 840 0% 840 -69.97%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.61% 3,350 3,350 100% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.29 1.12% 12,074 -1,000 -7.65% 13,074 0% 13,074 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 245.04 2.18% 900,000 250,000 38.46% 650,000 0% 650,000 0%
SBI Long Term Equity Fund Regular Growth 138.86 1.87% 510,000 0 0% 510,000 0% 510,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.71 2.94% 39,332 9,500 31.84% 29,832 0.37% 29,723 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.42 1.00% 16,231 0 0% 16,231 0% 16,231 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 111,623 -19.48%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.70 0.28% 24,609 0 0% 24,609 -23.55% 32,188 -45.62%
HSBC Balanced Advantage Fund Growth 10.18 1.41% 37,400 0 0% 37,400 0% 37,400 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.61% 364 24 7.06% 340 0% 340 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.78% 2,500 0 0% 2,500 0% 2,500 -16.67%
Edelweiss Large Cap Fund Growth 1.82 0.94% 6,679 -531 -7.36% 7,210 0% 7,210 -17.93%
Mirae Asset Healthcare Fund Regular Growth 15.47 1.77% 56,824 0 0% 56,824 15.39% 49,245 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 42.86% 7,000 27.27%
Bank of India Manufacturing & Infra Growth 1.63 4.07% 6,000 0 0% 6,000 0% 6,000 -13.04%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.55% 1,473 -47 -3.09% 1,520 -7.49% 1,643 18.37%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 23.72 3.35% 87,109 45,888 111.32% 41,221 33.57% 30,862 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 325 5 1.56% 320 6.31% 301 6.36%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.70 1.31% 54,000 15,000 38.46% 39,000 -26.42% 53,000 -14.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.73 5.12% 347,935 125,000 56.07% 222,935 83.49% 121,499 125.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.80 0.92% 50,685 0 0% 50,685 8.52% 46,704 46.15%
Bandhan Balanced Advantage Regular Growth 12.52 1.30% 46,000 -4,000 -8% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,000 -55.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 51,000 -9.89%
Canara Robeco Emerging Equities Growth 101.18 1.72% 371,623 -70,312 -15.91% - -% 441,935 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.44 0.93% 53,046 0 0% 53,046 0% 53,046 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.64% 1,172 0 0% 1,172 0% 1,172 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 43.56 3.20% 160,000 -21,465 -11.83% 181,465 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 343.60 1.07% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
DSP Aggressive Hybrid Fund Growth 80.14 1.40% 294,338 0 0% 294,338 0% 294,338 -10.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.90 1.80% 245,704 0 0% 245,704 0% 245,704 0%
Tata Focused Equity Fund Regular Growth 27.23 2.05% 100,000 0 0% 100,000 0% 100,000 100%
Tata Quant Fund Regular Growth 2.56 2.68% 9,418 -3,936 -29.47% 13,354 100% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -180 -100% 180 100% - -%
HSBC Value Growth 67.17 1.06% 246,700 111,578 82.58% 135,122 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -620 -100% 620 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -55 -100% 55 100% - -%
L&T Conservative Hybrid Fund Growth 0.14 0.41% 500 0 0% 500 100% - -%
Quant Active Fund Growth 0 -% 0 -35 -100% 35 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4.76 2.11% 17,500 17,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 20.15 0.35% 74,000 74,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 5.72 1.93% 21,000 21,000 100% - -% - -%
L&T India Large Cap Fund Growth 2.59 0.47% 9,500 9,500 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.47% 200 200 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.39 0.69% 5,100 5,100 100% - -% - -%
Edelweiss Mid Cap Fund Growth 10.77 1.18% 39,574 39,574 100% - -% - -%
Total: 9,574,626 78,058 8,853,407 9,416,047