1922.40 22.40 (1.18%)

46.39% Fall from 52W High

49,286 NSE+BSE Volume

NSE 06 Jun, 2025 3:50 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Flexi Cap Fund Growth 5.21 0.56% 27,571 0 0% 27,571 0% 27,571 14.58%
LIC MF Large Cap Fund Growth 8.42 0.59% 44,530 0 0% 44,530 0% 44,530 0%
UTI MNC Fund Regular Plan Growth 16.07 0.60% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Childrens Fund 0.11 0.77% 602 0 0% 602 0% 602 10.26%
UTI Mid Cap Fund Regular Plan Growth 65.17 0.60% 344,700 21,969 6.81% 322,731 8.43% 297,629 2.07%
LIC MF Value Fund Growth 1.45 0.95% 7,679 0 0% 7,679 0% 7,679 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 190,897 0%
UTI Small Cap Fund Regular Growth 45.09 1.06% 238,502 7,875 3.41% 230,627 19.14% 193,575 27.71%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.35 0.32% 33,583 1,867 5.89% 31,716 -2.16% 32,416 5.09%
Motilal Oswal Digital India Fund Regular Growth 16.77 2.34% 88,699 3,542 4.16% 85,157 0% 85,157 6.24%
Quantum Small Cap Fund Regular Growth 1.36 1.18% 7,179 0 0% 7,179 0% 7,179 0.76%
Bandhan Multi Cap Fund Regular Growth 12.29 0.49% 65,000 15,000 30% 50,000 0% 50,000 21.17%
Bandhan Business Cycle Fund Regular Growth 7.74 0.48% 40,927 0 0% 40,927 0% 40,927 63.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 1 4.55% 22 -4.35% 23 4.55%
Bandhan Multi Asset Allocation Fund Regular Growth 2.84 0.15% 15,000 0 0% 15,000 50% 10,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 18.69 0.13% 98,841 0 0% 98,841 0% 98,841 102.37%
Templeton India Value Fund Growth 19.85 0.90% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Pension Plan Growth 1.13 0.22% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth 0.25 0.12% 1,300 0 0% 1,300 0% 1,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.92 0.15% 10,179 0 0% 10,179 0% 10,179 0%
ICICI Prudential Multicap Fund Growth 80.01 0.55% 423,161 0 0% 423,161 0% 423,161 104.11%
HDFC ELSS TaxSaver Growth 56.72 0.35% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.60 1.10% 262,341 0 0% 262,341 0% 262,341 0%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.31% 2,751 0 0% 2,751 0% 2,751 0%
Nippon India Multi Cap Fund - Growth 176.09 0.44% 931,353 0 0% 931,353 14.77% 811,478 118.74%
Nippon India Value Fund - Growth 25.84 0.31% 136,677 0 0% 136,677 0% 136,677 0%
Franklin India Smaller Companies Fund Growth 104.72 0.84% 553,887 0 0% 553,887 0% 553,887 0%
Aditya Birla Sun Life Small Cap Fund Growth 54.64 1.21% 289,005 0 0% 289,005 0% 289,005 -0.39%
ICICI Prudential Smallcap Fund Growth 25.26 0.33% 133,579 0 0% 133,579 0% 133,579 0%
Nippon India Equity Hybrid Fund - Growth 1.97 0.05% 10,406 0 0% 10,406 0% 10,406 -24.77%
Union Small Cap Fund Regular Growth 16.07 1.09% 85,003 0 0% 85,003 0% 85,003 0%
Tata Young Citizen Fund [Upto 3 years] 2.65 0.75% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.46 0.22% 12,995 0 0% 12,995 0% 12,995 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.03 0.49% 16,045 0 0% 16,045 0% 16,045 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.34 0.41% 60,000 0 0% 60,000 0% 60,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.59 0.21% 3,100 0 0% 3,100 0% 3,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.23 0.13% 1,200 0 0% 1,200 0% 1,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.81 0.45% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India ESG Equity Fund Regular Growth 2.09 0.45% 11,051 0 0% 11,051 0% 11,051 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 27.32 0.96% 144,514 0 0% 144,514 0% 144,514 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 171 0 0% 171 5.56% 162 0%
Franklin India Flexi Cap Fund Growth 38.06 0.21% 201,314 0 0% 201,314 0% 201,314 -1.82%
Franklin India ELSS Tax Saver Fund Growth 20.80 0.32% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Equity & Debt Fund Growth 55.81 0.13% 295,173 0 0% 295,173 0% 295,173 559.77%
Franklin India Technology Fund Growth 20.68 1.18% 109,389 0 0% 109,389 0% 109,389 -9.33%
ICICI Prudential Regular Savings Fund Growth 2.11 0.07% 11,169 0 0% 11,169 0% 11,169 0%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.17% 8,360 0 0% 8,360 0% 8,360 0%
SBI Innovative Opportunities Fund Regular Growth 129.92 1.86% 687,133 18,621 2.79% 668,512 0% 668,512 100%
ICICI Prudential Technology Fund Growth 23.97 0.18% 126,777 0 0% 126,777 0% 126,777 123.29%
Franklin India Equity Hybrid Fund Growth 7.07 0.33% 37,400 0 0% 37,400 0% 37,400 0%
Axis Small Cap Fund Regular Growth 51.25 0.22% 271,086 0 0% 271,086 0% 271,086 0%
Tata India Consumer Fund Regular Growth 15.31 0.66% 81,000 0 0% 81,000 0% 81,000 0%
Bank of India Small Cap Fund Regular Growth 15.05 0.92% 79,613 0 0% 79,613 0% 79,613 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.77 1.24% 51,658 0 0% 51,658 0% 51,658 0%
Franklin India Equity Savings Fund Regular Growth 0.47 0.07% 2,499 0 0% 2,499 0% 2,499 0%
Franklin India Balanced Advantage Fund Regular Growth 9.51 0.37% 50,318 0 0% 50,318 0% 50,318 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 22.96 0.66% 121,429 0 0% 121,429 0% 121,429 0%
Edelweiss Small Cap Fund Regular Growth 40.88 0.96% 216,190 0 0% 216,190 0% 216,190 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 1 4.55% 22 4.76% 21 10.53%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.03 1.24% 79,500 0 0% 79,500 0% 79,500 -11.67%
Mirae Asset Midcap Fund Regular Growth 75.54 0.49% 399,547 0 0% 399,547 0% 399,547 0%
DSP Equity Savings Fund Regular Plan Growth 7.92 0.29% 41,911 0 0% 41,911 0% 41,911 0%
Bajaj Finserv Multi Cap Fund Regular Growth 1.99 0.33% 10,500 0 0% 10,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 1 5.26% 19 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 10 0 0% 10 100% - -%
Total: 7,639,573 68,877 7,570,696 7,564,726