1366.80 7.30 (0.54%)

50.16% Gain from 52W Low

69,504 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 30.62 2.42% 225,000 0 0% 225,000 0% 225,000 12.50%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 11.56 0.26% 84,976 -150,500 -63.91% 235,476 0% 235,476 0%
Invesco India ELSS Tax Saver Fund Growth 34.04 1.79% 250,130 0 0% 250,130 0% 250,130 0%
Invesco India Infrastructure Fund Growth 11.37 2.53% 83,559 13,380 19.07% 70,179 0% 70,179 26.69%
Invesco India Multicap Fund Growth 44.55 2.47% 327,361 0 0% 327,361 0% 327,361 0%
Invesco India largecap Fund Growth 5.60 1.11% 41,139 5,803 16.42% 35,336 0% 35,336 0%
Nippon India Small Cap Fund - Growth 387.83 2.05% 2,850,086 0 0% 2,850,086 0% 2,850,086 0%
Invesco India Smallcap Fund Regular Growth 42.04 3.30% 308,930 0 0% 308,930 0% 308,930 -2.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.46% 8,800 134 1.55% 8,666 0.76% 8,601 3.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.73 3.24% 556,506 0 0% 556,506 0% 556,506 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.52 1.05% 33,237 0 0% 33,237 -2.97% 34,254 21.24%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.52% 15,040 0 0% 15,040 0% 15,040 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.31 1.17% 75,759 10,000 15.21% 65,759 0% 65,759 84.14%
Invesco India Equity Savings Fund Regular Growth 1.17 0.65% 8,608 0 0% 8,608 5.54% 8,156 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.46% 8,784 179 2.08% 8,605 7.31% 8,019 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 660 38 6.11% 622 2.81% 605 4.31%
Motilal Oswal Large and Midcap Fund Regular Growth 36.19 3.15% 265,987 0 0% 265,987 0% 265,987 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.49 1.10% 47,700 0 0% 47,700 0% 47,700 17.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.61 1.17% 77,966 0 0% 77,966 -13.37% 90,000 50%
HDFC Infrastructure Fund Growth 8.84 1.44% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.51% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 2.16 2.98% 15,900 0 0% 15,900 0% 15,900 17.78%
Groww Large Cap Fund Regular Plan Growth 1.16 1.15% 8,500 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 61.21 1.74% 449,848 0 0% 449,848 0% 449,848 0%
Groww Value Fund Regular Growth 0.19 1.68% 1,400 0 0% 1,900 0% 1,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.46 0.72% 40,144 -5,882 -12.78% 46,026 0% 46,026 0%
Groww ELSS Tax Saver Growth 0.71 1.56% 5,187 0 0% 5,187 0% 5,187 0%
HDFC Housing Opportunities Fund Regular Growth 20.99 1.50% 154,253 0 0% 154,253 0% 154,253 0%
Bank of India Flexi Cap Fund Regular Growth 3.81 1.98% 28,000 0 0% 28,000 0% 28,000 16.67%
PGIM India Small Cap Fund Regular Growth 26.47 1.66% 194,500 0 0% 194,500 5.14% 185,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.45 1.50% 231,114 0 0% 231,114 45.09% 159,286 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.42% 1,871 0 0% 1,871 -31.96% 2,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.42% 1,362 0 0% 1,362 -44.54% 2,456 0%
Tata Resources & Energy Fund Regular Growth 4.76 2.72% 35,000 0 0% 35,000 0% 35,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 67,978 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 139,340 0%
ITI Small Cap Fund Regular Growth 11.67 2.85% 85,796 0 0% 85,796 -56.23% 196,000 -16.67%
ICICI Prudential Multicap Fund Growth 6.95 0.11% 51,084 0 0% 51,084 0% 51,084 0%
ICICI Prudential Infrastructure Fund Growth 21.07 1.40% 154,838 -38,317 -19.84% 193,155 0% 193,155 1.07%
ICICI Prudential Smallcap Fund Growth 68.29 1.97% 501,883 42,269 9.20% 459,614 0% 459,614 22.35%
Aditya Birla Sun Life Pure Value Fund Growth 39.15 0.94% 287,685 0 0% 287,685 0% 287,685 0%
ICICI Prudential Bluechip Fund Growth 28.54 0.09% 209,717 0 0% 209,717 0% 209,717 0%
HSBC Infrastructure Fund Growth 36.82 2.62% 270,586 0 0% 270,586 0% 270,586 0%
HSBC ELSS Tax saver Fund Growth 32.14 0.94% 236,200 0 0% 236,200 0% 236,200 0%
L&T Large and Midcap Fund Growth 20.36 1.37% 149,600 0 0% 149,600 0% 149,600 19.01%
HSBC Value Growth 128.74 1.62% 946,062 0 0% 946,062 0% 946,062 0%
HSBC Business Cycles Regular Growth 13.37 2.36% 98,220 0 0% 98,220 0% 98,220 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.58 1.78% 77,761 0 0% 77,761 0% 77,761 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 220 -14 -5.98% 234 38.46% 169 0%
ICICI Prudential Commodities Fund Regular Growth 30.70 4.41% 225,590 0 0% 225,590 0% 225,590 0%
ICICI Prudential Business Cycle Fund Regular Growth 44.83 0.70% 329,479 0 0% 329,479 0% 329,479 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.67% 5,432 227 4.36% 5,205 2.46% 5,080 1.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.46% 1,256 131 11.64% 1,125 5.83% 1,063 100%
HSBC Flexi Cap Fund - Growth 2.45 0.60% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Small Cap Equity Fund Growth 9.53 2.82% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Infrastructure Equity Fund Growth 2.72 2.38% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 3.13 1.57% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.08 0.80% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Multi Cap Fund Regular Growth 20.68 0.45% 152,000 0 0% 152,000 100% - -%
Sundaram Multi Cap Fund Growth 4.81 0.27% 35,333 -95,465 -72.99% 130,798 100% - -%
L&T Flexicap Fund Growth 27.49 0.95% 202,000 202,000 100% - -% - -%
Total: 10,689,049 -18,867 10,709,916 10,676,964