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 Feb-2024 Jan-2024 Dec-2023
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 Unit Linked Insurance Scheme 7.14 1.49% 66,778 -4,581 -6.42% 71,359 0% 71,359 -2.22%
Nippon India Growth Fund - Growth 179.11 0.73% 1,675,041 0 0% 1,675,041 0% 1,675,041 9.56%
SBI Conservative Hybrid Fund Regular Growth 55.82 0.59% 522,000 0 0% 522,000 0% 522,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 60.76 1.42% 568,251 0 0% 568,251 0% 568,251 14.42%
Sundaram Dividend Yield Fund Growth 6.74 0.84% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.67 1.17% 333,607 0 0% 333,607 0% 333,607 0%
Kotak Small Cap Growth 427.73 3.01% 4,000,051 0 0% 4,000,051 0% 4,000,051 0%
SBI Magnum Midcap Fund Regular Growth 355.01 2.16% 3,320,000 0 0% 3,320,000 7.10% 3,100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.76 0.20% 138,023 50,000 56.80% 88,023 0% 88,023 0%
Nippon India ELSS Tax Saver Fund Growth 64.16 0.45% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 299.62 1.49% 2,802,000 0 0% 2,802,000 -13.04% 3,222,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.38 0.88% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.60 1.83% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.11 0.73% 365,768 0 0% 365,768 0% 365,768 40.18%
SBI Infrastructure Fund Regular Growth 53.47 2.36% 500,000 0 0% 500,000 122.22% 225,000 0%
LIC MF Infrastructure Fund Growth 1.30 0.65% 12,143 0 0% 12,143 0% 12,143 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.84 1.64% 886,946 0 0% 886,946 0% 886,946 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 50.54 0.52% 472,600 -50,000 -9.57% 522,600 -22.30% 672,600 0%
HSBC Infrastructure Fund Growth 0 -% 0 -219,800 -100% 219,800 0% 219,800 -37.46%
Nippon India Small Cap Fund - Growth 349.19 0.76% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 528.22 2.07% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HSBC Small Cap Fund Fund Regular Growth 115.44 0.84% 1,079,553 -546,268 -33.60% 1,625,821 -0.32% 1,631,113 -15.87%
HDFC Large and Mid Cap Fund Growth 64.16 0.38% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 171.41 0.60% 1,603,000 0 0% 1,603,000 0% 1,603,000 -4.47%
HSBC Business Cycles Regular Growth 0 -% 0 -73,500 -100% 73,500 0% 73,500 -16.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.21 0.54% 151,589 0 0% 151,589 0% 151,589 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.90 0.90% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.08 0.68% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Small Cap Fund Regular Growth 3.77 1.78% 35,275 0 0% 35,275 0% 35,275 0%
Kotak Balanced Advantage Fund Regular Growth 56.67 0.36% 530,000 0 0% 530,000 0% 530,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.08% 22,304 0 0% 22,304 0% 22,304 0%
Edelweiss Small Cap Fund Regular Growth 20.06 0.64% 187,622 0 0% 187,622 0% 187,622 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.92 2.13% 625,847 0 0% 625,847 0% 625,847 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.52 0.43% 51,624 3,569 7.43% 48,055 3.53% 46,417 -0.76%
Kotak Pioneer Fund Regular Growth 21.78 0.99% 203,722 0 0% 203,722 0% 203,722 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.48 0.92% 60,600 0 0% 60,600 0% 60,600 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.46 1.04% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.54% 12,900 0 0% 12,900 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.27% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.76 0.92% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.97 0.43% 46,441 1,246 2.76% 45,195 2.02% 44,300 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.43% 6,868 284 4.31% 6,584 3.41% 6,367 1.43%
SBI Balanced Advantage Fund Regular Growth 168.84 0.60% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Kotak Multicap Fund Regular Growth 69.73 0.72% 652,129 0 0% 652,129 0% 652,129 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.22% 1,903 95 5.25% 1,808 3.67% 1,744 1.34%
HDFC Multi Cap Fund Regular Growth 68.84 0.56% 643,766 0 0% 643,766 0% 643,766 0%
Kotak Manufacture in India Fund Regular Growth 31.01 1.81% 290,000 0 0% 290,000 0% 290,000 0%
SBI Multicap Fund Regular Growth 374.26 2.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Business Cycle Fund Regular Growth 53.50 2.26% 500,356 0 0% 500,356 -3.58% 518,955 -1.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.43% 13,511 1,114 8.99% 12,397 9.65% 11,306 6.81%
HSBC Multi Cap Fund Regular Growth 13.31 0.51% 124,465 0 0% 124,465 0% 124,465 0%
HDFC BSE 500 ETF 0.01 0.07% 55 8 17.02% 47 0% 47 -16.07%
HDFC Transportation and Logistics Fund Regular Growth 12.30 1.58% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -276,285 -100% 276,285 -0.27% 277,038 0%
Bandhan Infrastructure Fund Growth 15.49 1.53% 144,836 0 0% 144,836 0% 144,836 -11.20%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 115,640 -23.42%
Bandhan Small Cap Fund Regular Growth 20.50 0.47% 191,712 -7,576 -3.80% 199,288 -8.28% 217,288 -8.43%
UTI Small Cap Fund Regular Growth 63.33 1.73% 592,242 0 0% 592,242 0% 592,242 0%
Bandhan Multi Cap Fund Regular Growth 13.90 0.72% 130,000 0 0% 130,000 -25.71% 175,000 0%
Bandhan Midcap Fund Regular Growth 10.67 0.99% 99,801 0 0% 99,801 0% 99,801 0%
HDFC Infrastructure Fund Growth 9.09 0.57% 85,000 0 0% 85,000 0% 85,000 13.33%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -196,239 -100% 196,239 -1.70% 199,635 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.43% 818 102 14.25% 716 11.53% 642 17.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.43% 4,282 397 10.22% 3,885 13.83% 3,413 12.68%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 383 87 29.39% 296 31.56% 225 33.14%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 685 3 0.44% 623 10.85% 442 11.34%
ICICI Prudential Large & Mid Cap Fund Growth 34.65 0.31% 324,001 34,884 12.07% 289,117 0.50% 287,666 53.29%
Tata Ethical Fund Regular Growth 41.49 1.77% 388,000 0 0% 388,000 0% 388,000 0%
ICICI Prudential Multicap Fund Growth 59.61 0.53% 557,468 179,526 47.50% 377,942 0% 377,942 0%
Tata Mid Cap Growth Fund Regular Growth 44.38 1.35% 415,000 0 0% 415,000 0% 415,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.05 0.95% 290,338 0 0% 290,338 0% 290,338 0%
ICICI Prudential MidCap Fund Growth 39.41 0.72% 368,570 0 0% 368,570 0% 368,570 0%
ICICI Prudential Infrastructure Fund Growth 54.19 1.10% 506,775 312,963 161.48% 193,812 52.61% 127,002 14.21%
Franklin India Smaller Companies Fund Growth 193.85 1.64% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
ICICI Prudential Smallcap Fund Growth 71.82 0.97% 671,666 0 0% 671,666 3.64% 648,107 60.93%
Axis Midcap Fund Growth 140.22 0.56% 1,311,281 -200,000 -13.23% 1,511,281 32.33% 1,142,052 0%
Axis Flexi Cap Fund Regular Growth 42.72 0.37% 399,538 0 0% 399,538 0% 399,538 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.86 0.65% 185,770 0 0% 185,770 0% 185,770 0%
Tata Small Cap Fund Regular Growth 85.54 1.36% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.07% 1,376 104 8.18% 1,272 6% 1,200 7.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.01 0.44% 56,194 2,348 4.36% 53,846 1.68% 52,958 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.07% 4,880 132 2.78% 4,748 0.49% 4,725 1.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 400,000 -33.33%
ITI Small Cap Fund Regular Growth 0 -% 0 -163,075 -100% 163,075 21.48% 134,239 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.43% 11,975 421 3.64% 11,554 4.71% 11,034 0.66%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 44,165 0%
ITI Value Fund Regular Growth 2.04 1.09% 19,091 0 0% 19,091 0% 19,091 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.43% 14,034 973 7.45% 13,061 5.53% 12,376 8.00%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.45% 4,698 3 0.06% 4,695 3.28% 4,546 -1.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.43% 4,709 367 8.45% 4,342 6.66% 4,071 5.09%
Mirae Asset Nifty Midcap 150 ETF 2.82 0.43% 26,326 901 3.54% 25,425 0.69% 25,250 -3.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.45% 1,007 48 5.01% 959 6.79% 898 1.58%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 195.07 0.99% 1,824,319 173,701 10.52% 1,650,618 0% 1,650,618 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.22% 1,133 175 18.27% 958 38.44% 692 35.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.22% 5,192 592 12.87% 4,600 23.62% 3,721 30.06%
Axis India Manufacturing Fund Regular Growth 33.08 0.81% 309,352 0 0% 309,352 54.68% 200,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.43% 157 0 0% 157 0% 157 -25.59%
Mahindra Manulife Business Cycle Fund Regular Growth 5.50 0.79% 51,451 51,451 100% - -% - -%
DSP Multicap Fund Regular Growth 6.66 0.87% 62,314 62,314 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 200 1 0.50% - -% - -%
Total: 50,182,435 -939,515 51,121,692 51,239,608