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 Oct-2022 Sep-2022 Aug-2022
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 Aggressive Hybrid Fund Growth 0 -% 0 -79,170 -100% 79,170 -22.42% 102,046 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -179,200 -100% 179,200 0% 179,200 0%
LIC MF Infrastructure Fund Growth 3.56 3.88% 71,282 0 0% 71,282 0% 71,282 0%
LIC MF Large & Mid Cap Regular Growth 18.70 0.94% 374,327 -126,701 -25.29% 501,028 0% 501,028 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.74 0.75% 54,932 93 0.17% 54,839 -26.98% 75,105 13.45%
Sundaram Multi Cap Fund Growth 34.20 1.80% 684,527 0 0% 684,527 -1.79% 696,977 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 40,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.91 1.68% 698,780 0 0% 698,780 -0.03% 699,018 0%
Sundaram Consumption Fund Growth 22.65 1.81% 453,358 11,503 2.60% 441,855 -23.22% 575,465 0%
Nippon India Small Cap Fund - Growth 75.41 0.33% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.70 1.05% 134,092 0 0% 134,092 0% 134,092 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.01 2.90% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.71% 18,429 0 0% 18,429 0% 18,429 0%
L&T Conservative Hybrid Fund Growth 0.31 0.78% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 30.69 2.15% 614,269 -88,031 -12.53% 702,300 0% 702,300 0%
HSBC Value Growth 119.24 1.49% 2,387,013 0 0% 2,387,013 0% 2,387,013 -2.12%
HSBC Small Cap Fund Fund Regular Growth 196.46 2.31% 3,932,776 -175,421 -4.27% 4,108,197 0% 4,108,197 -4.70%
Invesco India Smallcap Fund Regular Growth 18.54 1.32% 371,225 0 0% 371,225 0% 371,225 24.28%
Canara Robeco Infrastructure Growth 6.99 2.81% 140,000 0 0% 140,000 3.70% 135,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.81 1.09% 656,818 0 0% 656,818 0% 656,818 0%
SBI Infrastructure Fund Regular Growth 18.64 2.01% 373,134 0 0% 373,134 0% 373,134 0%
Axis Conservative Hybrid Fund Growth 1.49 0.33% 29,850 0 0% 29,850 0% 29,850 0%
Axis Small Cap Fund Regular Growth 396.60 3.61% 7,939,183 0 0% 7,939,183 0% 7,939,183 2.42%
SBI Small Cap Fund Regular Plan Growth 110.65 0.74% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.23 5.71% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.90 5.70% 38,000 0 0% 38,000 0% 38,000 0%
Axis Children's Regular Lock in Growth 7.17 1.00% 143,615 0 0% 143,615 -15.16% 169,277 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.57 5.73% 71,500 0 0% 71,500 0% 71,500 0%
Axis Flexi Cap Fund Regular Growth 183.96 1.64% 3,682,534 0 0% 3,682,534 2.11% 3,606,502 8.83%
Axis Aggresive Hybrid Fund Regular Growth 23.08 1.21% 461,986 0 0% 461,986 -2.56% 474,138 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.92 0.34% 78,500 0 0% 78,500 0% 78,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.15 1.12% 863,857 0 0% 863,857 0% 863,857 0%
Canara Robeco Value Fund Regular Growth 17.09 2.20% 342,165 0 0% 342,165 3.01% 332,165 4.24%
Axis Multicap Fund Regular Growth 112.30 2.03% 2,248,122 0 0% 2,248,122 0% 2,248,122 5.35%
Edelweiss Large & Mid Fund Growth 20.78 1.27% 416,026 0 0% 416,026 0% 416,026 0%
Edelweiss Mid Cap Fund Growth 45.80 1.91% 916,809 19,712 2.20% 897,097 0% 897,097 0%
Edelweiss ELSS Tax saver Growth 3.64 1.73% 72,934 669 0.93% 72,265 18.01% 61,235 0%
Edelweiss Flexi Cap Fund Regular Growth 15.63 1.45% 312,928 -51,371 -14.10% 364,299 0% 364,299 0%
Edelweiss Small Cap Fund Regular Growth 28.14 2.04% 563,208 0 0% 563,208 0% 563,208 0%
ITI Small Cap Fund Regular Growth 4.07 0.96% 81,407 0 0% 81,407 0% 81,407 115.09%
ICICI Prudential Multicap Fund Growth 0 -% 0 -68,914 -100% 68,914 -76.21% 289,724 -34.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.65 2.08% 713,713 0 0% 713,713 0% 713,713 0%
Tata Mid Cap Growth Fund Regular Growth 33.26 1.90% 665,854 0 0% 665,854 3.10% 645,854 0%
UTI Infrastructure Fund Regular Plan Growth 26.86 1.75% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.95 0.31% 99,000 0 0% 99,000 -3.88% 103,000 -4.63%
UTI Value fund Fund-Regular Plan Growth 84.92 1.20% 1,700,000 0 0% 1,700,000 -2.35% 1,740,981 0%
Franklin India Smaller Companies Fund Growth 339.72 4.66% 6,800,570 0 0% 6,800,570 -0.46% 6,831,728 -1.71%
ICICI Prudential Smallcap Fund Growth 70.57 1.61% 1,412,666 0 0% 1,412,666 -1.28% 1,430,926 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -106,548 -100% 106,548 -5.39% 112,613 -12.56%
ICICI Prudential Focused Equity Fund Growth 53.00 1.37% 1,060,966 0 0% 1,060,966 0% 1,060,966 -4.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.47 0.43% 770,000 0 0% 770,000 31.18% 586,990 0%
Bank of India Manufacturing & Infra Growth 1.85 2.18% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 1.89% 265,000 0 0% 265,000 -10.17% 295,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.20 0.43% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.26% 14,352 -164 -1.13% 14,516 -10.12% 16,150 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.47 0.92% 630,000 0 0% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 6.22 1.57% 124,500 7,500 6.41% 117,000 25.64% 93,121 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.02 0.36% 20,500 0 0% 20,500 -19.61% 25,500 -20.31%
ICICI Prudential BSE 500 ETF 0.04 0.05% 757 0 0% 757 0.13% 756 -3.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.46 1.30% 830,000 0 0% 830,000 -11.70% 940,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.75% 46,143 907 2.01% 45,236 -16.31% 54,050 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 3,959 96 2.49% 3,863 2.09% 3,784 2.16%
Bank of India Flexi Cap Fund Regular Growth 4.55 1.34% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.24 1.04% 165,000 35,000 26.92% 130,000 0% 130,000 0%
UTI Small Cap Fund Regular Growth 54.61 2.29% 1,093,117 0 0% 1,093,117 0.50% 1,087,670 0%
Tata Business Cycle Fund Regular Growth 18.90 1.97% 378,400 0 0% 378,400 0% 378,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.99 1.41% 240,000 0 0% 240,000 -4.41% 251,061 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.75% 9,398 283 3.10% 9,115 -1.36% 9,241 1.12%
Edelweiss Focused Fund Regular Growth 8.14 1.77% 163,001 6,969 4.47% 156,032 3.48% 150,782 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.79 1.02% 296,000 0 0% 296,000 0% 296,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 150,000 0% 150,000 20%
Tata Housing Opportunities Fund Regular Growth 10.99 2.92% 220,000 27,000 13.99% 193,000 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.75% 15,549 15,549 100% - -% - -%
Total: 51,491,590 -750,239 52,391,829 52,614,964