974.90 -1.30 (-0.13%)

47.05% Fall from 52W High

3,715 NSE+BSE Volume

NSE 04 Jun, 2025 9:30 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 Flexi Cap Fund Growth 3.23 0.81% 36,867 0 0% 36,867 0% 36,867 0%
LIC MF Unit Linked Insurance Scheme 6.76 1.58% 77,190 -1,427 -1.82% 78,617 -0.63% 79,115 0%
LIC MF Childrens Fund 0.08 0.58% 889 0 0% 889 0% 889 0%
Nippon India ELSS Tax Saver Fund Growth 28.58 0.24% 326,514 0 0% 326,514 0% 326,514 0%
LIC MF Infrastructure Fund Growth 2.02 2.19% 23,030 0 0% 23,030 0% 23,030 0%
Nippon India Small Cap Fund - Growth 285.80 1.21% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -108,733 -100% 108,733 -31.56% 158,869 -36.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.35 1.09% 49,661 1,585 3.30% 48,076 2.61% 46,854 0.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.41 1.42% 290,338 0 0% 290,338 0% 290,338 0%
Axis Midcap Fund Growth 78.07 0.41% 892,052 0 0% 892,052 0% 892,052 0%
Tata Ethical Fund Regular Growth 33.96 2.32% 388,000 0 0% 388,000 0% 388,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.49 1.83% 371,249 0 0% 371,249 15.56% 321,249 0%
Tata Retirement Savings Moderate Fund Growth 13.13 0.81% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.75 1.02% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.36 0.35% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.94 1.58% 365,000 0 0% 365,000 0% 365,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,067 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 15,035 0%
Navi Flexi Cap Fund Regular Growth 1.75 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.67 1.18% 19,126 0 0% 19,126 0% 19,126 0%
Kotak Small Cap Growth 366.44 4.31% 4,186,972 0 0% 4,186,972 0% 4,186,972 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.63 0.97% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Smaller Companies Fund Growth 158.66 2.18% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.03 2.79% 183,135 0 0% 183,135 0% 183,135 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.99 0.17% 56,964 0 0% 56,964 0% 56,964 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.82 1.75% 809,171 0 0% 809,171 0% 809,171 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.39 1.59% 38,758 9,855 34.10% 28,903 0% 28,903 100%
Bank of India Manufacturing & Infra Growth 1.79 2.04% 20,460 5,060 32.86% 15,400 0% 15,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.29 2.58% 666,071 0 0% 666,071 0% 666,071 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.77 1.47% 111,616 0 0% 111,616 6.28% 105,016 0%
Bank of India Small Cap Fund Regular Growth 5.69 1.38% 65,000 9,900 17.97% 55,100 0% 55,100 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 664 -10 -1.48% 674 4.17% 647 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 3,472 22 0.64% 3,450 2.19% 3,376 2.49%
Motilal Oswal Large and Midcap Fund Regular Growth 41.78 2.97% 477,432 0 0% 477,432 0% 477,432 0%
Kotak Pioneer Fund Regular Growth 17.83 1.13% 203,722 0 0% 203,722 0% 203,722 0%
Kotak Multicap Fund Regular Growth 57.07 1.38% 652,129 125,000 23.71% 527,129 0% 527,129 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 1.09% 8,626 672 8.45% 7,954 -0.77% 8,016 3.10%
Kotak Manufacture in India Fund Regular Growth 22.32 2.43% 255,000 0 0% 255,000 2% 250,000 4.17%
Kotak Balanced Advantage Fund Regular Growth 47.78 0.33% 545,887 8,800 1.64% 537,087 0% 537,087 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 1.09% 39,958 -1,345 -3.26% 41,303 4.94% 39,358 2.18%
SBI Conservative Hybrid Fund Regular Growth 45.69 0.65% 522,000 0 0% 522,000 0% 522,000 0%
SBI Magnum Midcap Fund Regular Growth 271.31 3.22% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 363,000 -37.20%
SBI Flexicap Fund Regular Growth 281.99 1.74% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
SBI Infrastructure Fund Regular Growth 32.82 3.50% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Flexi Cap Fund Growth 11.97 0.21% 136,764 52,262 61.85% 84,502 0% 84,502 0%
HSBC Infrastructure Fund Growth 41.76 2.80% 477,200 0 0% 477,200 9.90% 434,200 0%
Bandhan Infrastructure Fund Growth 14.27 2.26% 163,101 0 0% 163,101 0% 163,101 0%
SBI Small Cap Fund Regular Plan Growth 432.34 2.82% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HDFC Large and Mid Cap Fund Growth 52.51 0.67% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 146.86 1.00% 1,678,000 0 0% 1,678,000 0% 1,678,000 0%
HSBC Business Cycles Regular Growth 12.71 2.29% 145,180 0 0% 145,180 0% 145,180 0%
Bandhan Balanced Advantage Regular Growth 22.51 0.81% 257,151 7,151 2.86% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.26 0.99% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.29 1.92% 49,000 0 0% 49,000 0% 49,000 0%
LIC MF Small Cap Fund Regular Growth 4.31 2.87% 49,219 0 0% 49,219 0% 49,219 0%
LIC MF Dividend Yield Fund Regular Growth 4.15 4.63% 47,439 -5,085 -9.68% 52,524 0% 52,524 0%
Edelweiss Small Cap Fund Regular Growth 18.62 1.30% 212,757 0 0% 212,757 19.53% 177,993 96.66%
UTI Children's Equity Fund Regular Plan Growth 10.31 1.47% 117,823 2,002 1.73% 115,821 6.37% 108,886 2.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.62 1.46% 486,958 0 0% 486,958 3.94% 468,488 0.92%
ITI Small Cap Fund Regular Growth 13.27 1.56% 151,639 0 0% 151,639 162.28% 57,815 19.00%
Bandhan Small Cap Fund Regular Growth 39.11 2.66% 446,841 0 0% 446,841 0.00% 446,856 -0.39%
UTI Small Cap Fund Regular Growth 45.71 1.91% 522,242 0 0% 522,242 0% 522,242 23.68%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.38 1.61% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.49 0.72% 17,000 0 0% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.32% 5,600 0 0% 5,600 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.63 1.16% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Small Cap Fund Regular Growth 35.01 1.66% 400,000 0 0% 400,000 0% 400,000 0%
SBI Balanced Advantage Fund Regular Growth 138.19 0.61% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Bandhan Multi Cap Fund Regular Growth 15.32 1.28% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 56.34 0.96% 643,766 0 0% 643,766 0% 643,766 0%
SBI Multicap Fund Regular Growth 306.32 2.52% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Business Cycle Fund Regular Growth 42.45 1.83% 485,081 34,005 7.54% 451,076 15.58% 390,288 100%
Union Small Cap Fund Regular Growth 10.70 1.50% 122,254 0 0% 122,254 -54.66% 269,647 5.62%
Union Midcap Fund Regular Growth 5.86 1.02% 66,906 0 0% 66,906 1.59% 65,858 3.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.60 1.09% 18,248 1,416 8.41% 16,832 26.91% 13,263 100%
HSBC Small Cap Fund Fund Regular Growth 196.89 2.26% 2,249,700 0 0% 2,249,700 4.17% 2,159,700 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 350,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
LIC MF Multi Cap Fund Regular Growth 5.05 1.10% 57,745 0 0% 57,745 100% - -%
ITI Value Fund Regular Growth 1.62 1.15% 18,562 0 0% 18,562 100% - -%
Tata Small Cap Fund Regular Growth 70.02 2.25% 800,000 0 0% 800,000 100% - -%
HSBC Midcap Fund Growth 30.63 0.41% 350,000 0 0% 350,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,313 -100% 2,313 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,447 -100% 2,447 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -815 -100% 815 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 1.09% 1,434 104 7.82% 1,330 100% - -%
Bandhan Midcap Fund Regular Growth 6.14 1.00% 70,201 70,201 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.88 1.24% 238,600 238,600 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.75 1.19% 100,000 100,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 8.52 1.69% 97,400 97,400 100% - -% - -%
Total: 46,287,052 576,860 45,710,192 44,946,920