1261.20 48.20 (3.97%)

48.03% Gain from 52W Low

3.0M NSE+BSE Volume

High volume today

NSE 05 Jun, 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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.41 1.47% 765,372 0 0% 765,372 0% 765,372 -35.05%
Sundaram Infrastructure Advantage Fund Regular Growth 17.42 2.97% 622,845 -170,790 -21.52% 793,635 0% 793,635 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.13 1.37% 40,332 0 0% 40,332 0% 40,332 -12.39%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.36% 19,628 0 0% 19,628 0% 19,628 -14.57%
Tata Infrastructure Fund Growth 0 -% 0 -202,000 -100% 202,000 -52.69% 427,000 0%
HSBC Infrastructure Fund Growth 19.64 1.59% 702,300 0 0% 702,300 -6.35% 749,900 -5.58%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.84 1.56% 30,000 0 0% 30,000 0% 30,000 17.65%
HSBC Small Cap Fund Fund Regular Growth 111.52 1.63% 3,986,950 0 0% 3,986,950 0% 3,986,950 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.29 1.52% 1,476,268 746,268 102.23% 730,000 0% 730,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.44% 29,190 2,669 10.06% 26,521 7.83% 24,596 3.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.21 1.38% 293,400 0 0% 293,400 0% 293,400 0%
L&T Conservative Hybrid Fund Growth 0.20 0.53% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Value Growth 55.24 0.76% 1,974,911 0 0% 1,974,911 0% 1,974,911 0%
Tata Mid Cap Growth Fund Regular Growth 16.83 1.31% 601,854 0 0% 601,854 0% 601,854 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.90 0.94% 175,010 0 0% 175,010 0% 175,010 0%
Axis Small Cap Fund Regular Growth 196.31 3.27% 7,018,538 0 0% 7,018,538 8.92% 6,443,567 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.42 0.31% 551,201 0 0% 551,201 29.92% 424,277 119.11%
Edelweiss Flexi Cap Fund Regular Growth 10.01 1.32% 357,708 0 0% 357,708 0% 357,708 0%
LIC MF Focused Fund Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
ICICI Prudential Multicap Fund Growth 17.07 0.28% 610,205 0 0% 610,205 0% 610,205 0%
UTI Small Cap Fund Regular Growth 28.60 1.92% 1,022,670 438,242 74.99% 584,428 0% 584,428 0%
Edelweiss Small Cap Fund Regular Growth 14.12 1.48% 504,867 0 0% 504,867 0% 504,867 0%
Principal Small Cap Fund Regular Growth 6.14 1.49% 219,385 0 0% 219,385 0% 219,385 6.76%
UTI Infrastructure Fund Regular Plan Growth 10.92 0.76% 390,482 168,982 76.29% 221,500 103.21% 109,000 100%
UTI Value fund Fund-Regular Plan Growth 50.69 0.83% 1,812,385 976,545 116.83% 835,840 0% 835,840 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 574 48 9.13% 526 0% 526 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 27.66 1.79% 988,880 -46,585 -4.50% 1,035,465 0% 1,035,465 0%
Principal Midcap Fund Regular Growth 3.59 0.90% 128,200 0 0% 128,200 0% 128,200 0%
Edelweiss Mid Cap Fund Growth 19.30 1.30% 689,938 0 0% 689,938 0% 689,938 0%
Franklin India Smaller Companies Fund Growth 210.83 3.11% 7,537,595 0 0% 7,537,595 -2.58% 7,737,595 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.86 0.44% 30,905 6,320 25.71% 24,585 -19.45% 30,521 -2.48%
Edelweiss ELSS Tax saver Growth 1.71 0.96% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Large & Mid Fund Growth 10.20 1.22% 364,725 0 0% 364,725 0% 364,725 0%
Sundaram Multi Cap Fund Growth 12.47 1.61% 445,720 0 0% 445,720 0% 445,720 0%
LIC MF Infrastructure Fund Growth 2.71 3.94% 96,900 0 0% 96,900 0% 96,900 0%
ICICI Prudential Balanced Advantage Fund Growth 60.20 0.18% 2,152,353 -12,889 -0.60% 2,165,242 -12.69% 2,480,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -69,641 -100% 69,641 0% 69,641 143.93%
LIC MF Aggressive Hybrid Fund Growth 4.89 1.07% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Multi-Asset Fund Growth 21.44 0.18% 766,583 -233,417 -23.34% 1,000,000 -18.56% 1,227,874 0%
LIC MF Large & Mid Cap Regular Growth 14.10 1.17% 504,142 0 0% 504,142 0% 504,142 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.98 0.32% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF ELSS Tax Saver Growth 5.01 1.36% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Unit Linked Insurance Scheme 5.68 1.51% 202,956 -24,688 -10.85% 227,644 0% 227,644 0%
Sundaram Equity Savings Fund Growth 0.58 0.84% 20,700 0 0% 20,700 0% 20,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 1,892 130 7.38% 1,762 6.79% 1,650 6.18%
ICICI Prudential Smallcap Fund Growth 87.09 3.27% 3,113,838 895,522 40.37% 2,218,316 0% 2,218,316 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.16% 8,577 2,920 51.62% 5,657 0% 5,657 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.12 0.33% 504,998 0 0% 504,998 45.17% 347,861 0%
HSBC Small Cap Equity Fund Growth 3.50 1.05% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
SBI Contra Fund Regular Growth 46.96 1.96% 1,679,105 1,679,105 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.31% 37,313 37,313 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.06 0.63% 645,682 645,682 100% - -% - -%
SBI Infrastructure Fund Regular Growth 10.44 1.63% 373,134 373,134 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 37.57 2.24% 1,343,283 1,343,283 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.83 0.31% 29,850 29,850 100% - -% - -%
Nippon India Small Cap Fund - Growth 41.75 0.27% 1,492,537 1,492,537 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.84 0.20% 30,000 30,000 100% - -% - -%
Axis Children's Regular Lock in Growth 4.93 0.79% 176,373 176,373 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 61.42 0.72% 2,195,867 2,195,867 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.22 1.03% 615,671 615,671 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.96 1.09% 1,679,104 1,679,104 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.44 5.60% 373,134 373,134 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.59 0.58% 485,972 485,972 100% - -% - -%
Total: 52,504,637 13,496,661 39,007,976 39,055,575