977.05 0.85 (0.09%)

46.93% Fall from 52W High

1,868 NSE+BSE Volume

NSE 04 Jun, 2025 9:22 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Tata Ethical Fund Regular Growth 18.78 2.49% 370,000 0 0% 370,000 0% 370,000 0%
Franklin India Smaller Companies Fund Growth 120.19 1.89% 2,367,883 0 0% 2,367,883 0% 2,367,883 -11.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.95% 23,813 1,508 6.76% 22,305 9.94% 20,289 7.79%
HSBC Infrastructure Fund Growth 24.43 1.95% 481,200 0 0% 481,200 0% 481,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 1,237 61 5.19% 1,176 1.38% 1,083 3.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.03 1.74% 335,447 -35,612 -9.60% 371,059 0% 371,059 0%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.26% 28,055 1,885 7.20% 26,170 0% 26,170 24.35%
ICICI Prudential BSE 500 ETF 0.03 0.06% 585 0 0% 585 0% 585 0%
SBI Flexicap Fund Regular Growth 175.48 1.52% 3,457,000 0 0% 3,457,000 -6.64% 3,962,000 20.79%
LIC MF Dividend Yield Fund Regular Growth 2.67 3.11% 52,524 0 0% 52,524 0% 52,524 0%
DSP Value Fund Regular Plan Growth 3.42 1.13% 67,465 0 0% 67,465 22.63% 55,016 100%
HSBC Small Cap Fund Fund Regular Growth 98.29 1.72% 1,936,279 0 0% 1,936,279 0% 1,936,279 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.05 0.34% 257,028 -47,845 -15.69% 304,873 -28.20% 424,629 25.41%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.83% 19,675 4,445 29.19% 15,230 0% 15,230 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -113,730 -100% 113,730 0% 113,730 0%
HDFC Hybrid Equity Fund Growth 71.58 0.41% 1,410,200 0 0% 1,410,200 -2.93% 1,643,000 -9.63%
UTI Children's Equity Fund Regular Plan Growth 6.46 1.46% 127,313 0 0% 127,313 -2.22% 131,677 -0.42%
HDFC Childrens Fund(Lock-in) 31.43 0.74% 619,200 0 0% 619,200 0% 619,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 28,360 -36.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.57 1.46% 503,786 0 0% 503,786 -3.27% 532,374 -0.96%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 2.67% 57,630 9,425 19.55% 48,205 0% 48,205 18.94%
UTI Large & Mid Cap Fund Regular Plan Growth 5.82 0.61% 114,664 0 0% 114,664 -32.00% 168,616 18.27%
HDFC Long Term Advantage Fund Growth 62.38 4.66% 1,229,000 0 0% 1,229,000 0% 1,229,000 0%
SBI Infrastructure Fund Regular Growth 18.85 3.33% 371,424 0 0% 371,424 0% 371,424 0%
Navi Flexi Cap Fund Regular Growth 2.57 1.39% 50,625 9,425 22.88% 41,200 0% 41,200 14.21%
HSBC Business Cycles Regular Growth 7.37 1.40% 145,180 0 0% 145,180 0% 145,180 0%
HDFC Mid-Cap Opportunities Fund Growth 517.32 1.97% 10,191,550 0 0% 10,191,550 0% 10,191,550 0%
LIC MF Small Cap Fund Regular Growth 3.30 2.98% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Small Cap Fund Growth 111.67 1.11% 2,200,000 -541,057 -19.74% 2,741,057 0% 3,141,057 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -14,985 -100% 14,985 0% 14,985 0%
UTI Retirement Fund - Regular Plan 10.54 0.33% 207,604 -35,703 -14.67% 243,307 -9.32% 268,307 22.95%
SBI Small Cap Fund Regular Plan Growth 269.03 3.68% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
UTI Children's Hybrid Fund - Regular Plan 22.82 0.59% 449,621 -21,130 -4.49% 470,751 -4.09% 490,807 -6.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.41 1.19% 323,300 0 0% 323,300 0% 323,300 0%
SBI Magnum Midcap Fund Regular Growth 205.43 4.30% 4,047,103 0 0% 4,047,103 0% 4,047,103 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.09 2.05% 238,272 0 0% 238,272 -15.74% 282,776 -12.58%
Kotak Small Cap Growth 117.66 3.85% 2,317,967 134,184 6.14% 2,183,783 14.83% 1,901,676 12.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.15 3.10% 298,423 0 0% 298,423 0% 298,423 0%
Nippon India Small Cap Fund - Growth 165.76 1.39% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Bandhan Small Cap Fund Regular Growth 11.79 1.27% 232,353 3,184 1.39% 229,169 0% 229,169 0%
Bandhan Infrastructure Fund Growth 7.99 1.36% 157,500 0 0% 157,500 0% 157,500 0%
SBI Contra Fund Regular Growth 48.18 2.64% 949,083 33,043 3.61% 916,040 14.51% 800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.37 0.94% 27,073 -6,754 -19.97% 33,827 154.70% 13,281 51.70%
UTI Small Cap Fund Regular Growth 14.39 1.32% 283,448 50,000 21.42% 233,448 0% 233,448 100%
HDFC Dividend Yield Fund Regular Growth 20.30 1.11% 400,000 0 0% 400,000 0% 400,000 100%
HSBC Small Cap Equity Fund Growth 10.15 3.07% 200,000 -23,268 -10.42% 223,268 -2.93% 230,000 0%
HSBC Infrastructure Equity Fund Growth 2.15 2.25% 42,357 0 0% 42,357 0% 42,357 -10.56%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 1.03% 13,326 13,326 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.07% 15,841 15,841 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.18% 6,856 6,856 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.60% 510 510 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 42.64 1.04% 840,000 840,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.64 1.23% 12,639 12,639 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.20 0.48% 4,000 4,000 100% - -% - -%
Total: 46,116,621 291,248 45,825,373 46,861,234