954.90 -7.25 (-0.75%)

48.14% Fall from 52W High

109.3K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 29.53 2.60% 350,000 50,000 16.67% 300,000 0% 300,000 0%
LIC MF Unit Linked Insurance Scheme 6.68 1.53% 79,115 25,712 48.15% 53,403 0% 53,403 -1.30%
LIC MF Childrens Fund 0.08 0.54% 889 0 0% 889 0% 889 0%
LIC MF Infrastructure Fund Growth 1.94 2.14% 23,030 0 0% 23,030 0% 23,030 35.23%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -19,900 -100% 19,900 -34.54% 30,400 -16.48%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -53.33% 7,500 -31.82%
Navi Flexi Cap Fund Regular Growth 2.53 1.18% 30,000 -11,800 -28.23% 41,800 0% 41,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.41 1.13% 64,099 7,602 13.46% 56,497 26.22% 44,761 4.58%
Nippon India Small Cap Fund - Growth 275.57 1.27% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
LIC MF Large & Mid Cap Regular Growth 23.37 1.20% 276,990 0 0% 276,990 0% 276,990 15.69%
HDFC Hybrid Equity Fund Growth 48.77 0.26% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Mid-Cap Opportunities Fund Growth 68.05 0.20% 806,387 -1,113,613 -58.00% 1,920,000 0% 1,920,000 0%
Bandhan Flexi Cap Fund Growth 7.13 0.12% 84,502 0 0% 84,502 0% 84,502 0%
Bandhan Infrastructure Fund Growth 13.76 2.10% 163,101 0 0% 163,101 0% 163,101 0%
Axis Midcap Fund Growth 75.28 0.39% 892,052 445,000 99.54% 447,052 0% 447,052 0%
HDFC Large and Mid Cap Fund Growth 50.63 0.72% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 141.60 1.03% 1,678,000 0 0% 1,678,000 0% 1,678,000 0%
Bandhan Balanced Advantage Regular Growth 21.10 0.69% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.32 1.05% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Small Cap Fund Regular Growth 4.15 2.90% 49,219 0 0% 49,219 0% 49,219 0%
LIC MF Dividend Yield Fund Regular Growth 4.43 4.70% 52,524 0 0% 52,524 0% 52,524 0%
Bandhan Small Cap Fund Regular Growth 37.86 2.56% 448,603 0 0% 448,603 0% 448,603 10.05%
Bandhan Multi Cap Fund Regular Growth 14.77 1.34% 175,000 0 0% 175,000 0% 175,000 25%
HDFC Multi Cap Fund Regular Growth 54.32 0.99% 643,766 0 0% 643,766 0% 643,766 0%
Bank of India Manufacturing & Infra Growth 1.30 1.57% 15,400 -2,000 -11.49% 17,400 0% 17,400 0%
Bank of India Small Cap Fund Regular Growth 3.87 1.10% 45,900 0 0% 45,900 11.95% 41,000 24.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.50 1.46% 290,338 20,100 7.44% 270,238 0% 270,238 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.80 1.51% 365,000 0 0% 365,000 0% 365,000 0%
Kotak Small Cap Growth 353.32 4.23% 4,186,972 0 0% 4,186,972 1.30% 4,133,220 2.76%
Kotak ELSS Tax Saver-Scheme- Growth 29.53 1.01% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Smaller Companies Fund Growth 152.98 2.18% 1,812,883 0 0% 1,812,883 -0.26% 1,817,647 -1.10%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.79 3.03% 199,000 0 0% 199,000 0% 199,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.81 0.16% 56,964 0 0% 56,964 0% 56,964 100%
Aditya Birla Sun Life Pure Value Fund Growth 68.28 1.69% 809,171 0 0% 809,171 0% 809,171 0%
HSBC Infrastructure Fund Growth 36.64 2.53% 434,200 0 0% 434,200 0% 434,200 0%
HSBC Small Cap Fund Fund Regular Growth 182.25 2.17% 2,159,700 0 0% 2,159,700 0% 2,159,700 0%
Union Small Cap Fund Regular Growth 19.28 1.96% 228,455 109,328 91.77% 119,127 48.80% 80,060 5.68%
HSBC Business Cycles Regular Growth 12.25 2.15% 145,180 0 0% 145,180 0% 145,180 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.86 1.37% 105,016 0 0% 105,016 0% 105,016 3.75%
Kotak Balanced Advantage Fund Regular Growth 40.74 0.28% 482,840 0 0% 482,840 8.44% 445,249 83.77%
Kotak Pioneer Fund Regular Growth 17.19 1.01% 203,722 0 0% 203,722 0% 203,722 1.86%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.61 1.10% 19,126 0 0% 19,126 0% 19,126 0%
SBI Balanced Advantage Fund Regular Growth 133.24 0.54% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Kotak Multicap Fund Regular Growth 44.48 1.05% 527,129 0 0% 527,129 0% 527,129 0%
Kotak Manufacture in India Fund Regular Growth 19.15 2.19% 226,915 0 0% 226,915 0% 226,915 0.85%
SBI Multicap Fund Regular Growth 295.35 2.58% 3,500,000 0 0% 3,500,000 -2.78% 3,600,000 0%
SBI Conservative Hybrid Fund Regular Growth 44.05 0.67% 522,000 0 0% 522,000 0% 407,000 0%
SBI Magnum Midcap Fund Regular Growth 261.59 3.25% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Flexicap Fund Regular Growth 271.89 1.68% 3,222,000 0 0% 3,222,000 -6.80% 3,457,000 0%
SBI Small Cap Fund Regular Plan Growth 416.85 2.97% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
UTI Small Cap Fund Regular Growth 30.48 1.34% 361,144 0 0% 361,144 0% 361,144 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.72 1.87% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.73% 17,000 0 0% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.32% 5,600 0 0% 5,600 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.28 1.26% 110,000 0 0% 110,000 0% 110,000 0%
SBI Infrastructure Fund Regular Growth 31.64 3.49% 375,000 0 0% 375,000 45.67% 257,424 0%
UTI Children's Equity Fund Regular Plan Growth 8.85 1.30% 104,930 1,688 1.63% 103,242 0.99% 102,234 0.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.87 1.30% 460,652 0 0% 460,652 0% 460,652 0%
Tata Ethical Fund Regular Growth 32.74 2.32% 388,000 0 0% 388,000 0% 388,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.21 2.52% 666,071 0 0% 666,071 15.84% 575,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 646 -26 -3.87% 672 4.02% 646 9.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.89 1.13% 46,130 7,371 19.02% 38,759 1.69% 38,113 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.08% 3,228 67 2.12% 3,161 1.02% 3,129 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 40.29 3.03% 477,432 0 0% 477,432 17.90% 404,943 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 1.14% 7,886 85 1.09% 7,801 4.91% 7,436 1.63%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 6.75 2.26% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Infrastructure Equity Fund Growth 3.63 3.03% 43,000 8,000 22.86% 35,000 133.33% 15,000 0%
PGIM India Small Cap Fund Regular Growth 25.32 1.23% 300,000 150,000 100% 150,000 100% - -%
LIC MF Flexi Cap Fund Growth 3.11 0.75% 36,867 36,867 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 27.55 0.23% 326,514 326,514 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.62 1.14% 31,000 31,000 100% - -% - -%
Union Midcap Fund Regular Growth 5.16 0.99% 61,191 61,191 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.54% 989 989 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.27 1.52% 15,035 15,035 100% - -% - -%
HSBC Flexi Cap Fund - Growth 0.84 0.20% 10,000 10,000 100% - -% - -%
Total: 44,475,908 155,710 44,320,198 43,979,203