975.00 -1.20 (-0.12%)

47.04% Fall from 52W High

4,037 NSE+BSE Volume

NSE 04 Jun, 2025 9:33 AM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 4.80 1.07% 57,697 0 0% 57,697 0% 57,697 -1.01%
Nippon India Growth Fund - Growth 139.30 0.46% 1,675,041 0 0% 1,675,041 0% 1,675,041 0%
Canara Robeco Emerging Equities Growth 50.85 0.24% 611,406 119,979 24.41% 491,427 3.17% 476,335 43.33%
Nippon India ELSS Tax Saver Fund Growth 49.90 0.37% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 102,860 -21.15% 102,860 -21.15%
Nippon India ETF Nifty Midcap 150 5.67 0.32% 68,210 1,158 1.73% 67,052 7.32% 62,477 -0.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.58 0.32% 55,057 -1,436 -2.54% 56,493 1.99% 55,393 1.49%
Mahindra Manulife Business Cycle Fund Regular Growth 6.61 0.63% 79,451 0 0% 79,451 0% 79,451 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.69 0.31% 20,300 0 0% 20,300 10.93% 18,300 27.97%
Canara Robeco Manufacturing Fund Regular Growth 11.90 0.85% 143,104 0 0% 143,104 0% 143,104 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.13 0.95% 85,703 0 0% 85,703 0% 85,703 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.55 0.16% 6,653 85 1.29% 6,568 1.61% 6,464 10.36%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.32% 1,649 35 2.17% 1,614 -1.53% 1,639 100%
Nippon India Balanced Advantage Fund Growth 21.28 0.25% 255,831 0 0% 255,831 0% 255,831 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.16 0.21% 14,000 0 0% 14,000 0% 14,000 12%
UTI Small Cap Fund Regular Growth 37.20 0.97% 447,349 -150,000 -25.11% 597,349 1.60% 587,934 4.44%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 0.97% 25,835 426 1.68% 25,409 1.98% 24,915 -5.65%
UTI Nifty Midcap 150 ETF 0.03 0.32% 343 74 27.51% 269 9.35% 246 -1.20%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.34 1.93% 220,477 71,500 47.99% 148,977 4.81% 142,135 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 309,745 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.29 1.19% 760,987 0 0% 760,987 0.89% 754,288 0%
Axis Midcap Fund Growth 44.86 0.17% 539,365 -268,932 -33.27% 808,297 -5.27% 853,297 -21.30%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.28 1.73% 207,819 22,819 12.33% 185,000 15.63% 160,000 100%
Axis Flexi Cap Fund Regular Growth 33.23 0.30% 399,538 0 0% 399,538 0% 399,538 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.21 0.62% 50,600 0 0% 50,600 0% 50,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.32% 10,968 257 2.40% 10,711 4.91% 10,210 3.16%
Axis India Manufacturing Fund Regular Growth 28.34 0.58% 340,717 0 0% 340,717 0% 340,717 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.06% 1,367 32 2.40% 1,335 0.83% 1,324 -1.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 756 36 5% 720 5.26% 684 1.63%
SBI Conservative Hybrid Fund Regular Growth 39.09 0.41% 470,000 0 0% 470,000 0% 470,000 0%
SBI Magnum Midcap Fund Regular Growth 324.34 1.67% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Contra Fund Regular Growth 74.76 0.19% 898,953 0 0% 898,953 0% 898,953 0%
SBI Flexicap Fund Regular Growth 149.86 0.75% 1,802,000 0 0% 1,802,000 0% 1,802,000 0%
Franklin India Smaller Companies Fund Growth 113.34 1.01% 1,362,883 0 0% 1,362,883 0% 1,362,883 0%
SBI Infrastructure Fund Regular Growth 58.22 1.35% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Infrastructure Fund Growth 7.07 0.34% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 410.82 1.44% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HDFC Small Cap Fund Growth 70.90 0.25% 852,537 0 0% 852,537 0% 852,537 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.95 0.45% 300,000 0 0% 300,000 0% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.46 0.70% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.77 0.29% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.25 0.15% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.15 0.66% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 53.54 0.37% 643,766 0 0% 643,766 0% 643,766 0%
SBI Multicap Fund Regular Growth 291.08 1.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.32% 25,475 618 2.49% 24,857 3.19% 24,088 3.03%
HDFC BSE 500 ETF 0.01 0.06% 99 0 0% 99 10% 90 -1.10%
HDFC NIFTY Midcap 150 ETF 0.21 0.32% 2,574 0 0% 2,574 9.30% 2,355 0.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.32% 10,119 406 4.18% 9,713 6.29% 9,138 5.22%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,297 -11 -0.84% 1,308 6.78% 1,225 4.43%
PGIM India Retirement Fund Regular Growth 0.34 0.52% 4,110 0 0% 4,110 0% 4,110 0%
HDFC Manufacturing Fund Regular Growth 39.46 0.37% 474,516 0 0% 474,516 10.35% 430,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.06% 5,110 34 0.67% 5,076 1.12% 5,020 -0.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.15% 7,818 17 0.22% 7,801 2.21% 7,632 -3.48%
Tata Ethical Fund Regular Growth 32.27 1.08% 388,000 0 0% 388,000 0% 388,000 0%
ICICI Prudential Multicap Fund Growth 50.18 0.39% 603,319 186,785 44.84% 416,534 0% 416,534 0%
Tata Mid Cap Growth Fund Regular Growth 24.95 0.63% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.00 1.23% 661,308 0 0% 661,308 12.35% 588,622 21.97%
ICICI Prudential MidCap Fund Growth 7.59 0.14% 91,207 0 0% 91,207 0% 91,207 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.93 0.83% 275,772 0 0% 275,772 0% 275,772 0%
ICICI Prudential Smallcap Fund Growth 69.22 1.00% 832,331 206,414 32.98% 625,917 0% 625,917 0%
HSBC Small Cap Fund Fund Regular Growth 79.14 0.59% 951,600 0 0% 951,600 0% 951,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.08 1.17% 794,547 520,799 190.25% 273,748 40.13% 195,359 5.16%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -187,622 -100% 187,622 0% 187,622 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,171 3 0.14% 2,168 2.41% 2,117 0.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.78 0.32% 69,546 828 1.20% 68,718 2.52% 67,028 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.06% 12,976 224 1.76% 12,752 2.28% 12,468 1.26%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.32% 14,701 58 0.40% 14,643 2.05% 14,349 1.56%
SBI Balanced Advantage Fund Regular Growth 131.32 0.40% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.32% 21,769 524 2.47% 21,245 5.28% 20,180 4.22%
DSP Nifty Midcap 150 Quality 50 ETF 0.81 0.97% 9,735 66 0.68% 9,669 -0.06% 9,675 -6.06%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.29% 6,430 5 0.08% 6,425 1.37% 6,338 -1.51%
Mirae Asset Nifty Midcap 150 ETF 2.87 0.32% 34,498 1,471 4.45% 33,027 4.58% 31,581 1.01%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.36 0.99% 40,410 2,163 5.66% 38,247 4.82% 36,490 -4.82%
DSP Multicap Fund Regular Growth 5.18 0.29% 62,314 0 0% 62,314 0% 62,314 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 3,171 110 3.59% 3,061 3.83% 2,948 0.17%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 741 56 8.18% 685 13.60% 603 -0.50%
Franklin India Multi Cap Fund Regular Growth 23.25 0.57% 279,617 -74,298 -20.99% 353,915 0% 353,915 42.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 380 16 4.40% 364 17.42% 310 0.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 254 23 9.96% 231 7.94% 214 4.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.31% 281 2 0.72% 279 0.36% 278 1.83%
DSP Business Cycle Fund Regular Growth 8.93 1.02% 107,364 0 0% 107,364 31.92% 81,385 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 111 10 9.90% 101 17.44% 86 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.16% 4,074 105 2.65% 3,969 4.53% 3,797 0.53%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.81 0.57% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -545,538 -100% 545,538 0% 545,538 0%
Kotak Manufacture in India Fund Regular Growth 24.12 1.18% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Business Cycle Fund Regular Growth 21.57 0.93% 259,350 -58,085 -18.30% 317,435 0.57% 315,633 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,628 40 2.52% 1,588 4.13% 1,525 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.15% 2,856 142 5.23% 2,714 7.70% 2,520 3.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.16% 13,647 679 5.24% 12,968 6.55% 12,171 2.98%
Zerodha Nifty Midcap 150 ETF 0.17 0.32% 2,056 400 24.15% 1,656 43.13% 1,157 -1.03%
Kotak Special Opportunities Fund Regular Growth 21.61 1.16% 259,805 0 0% 259,805 0% 259,805 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -12,740 -100% 12,740 -79.78% 63,000 0%
Franklin India Opportunities Fund Growth 37.95 0.69% 456,360 0 0% 456,360 0% 456,360 88.43%
Kotak Balanced Advantage Fund Regular Growth 44.08 0.28% 530,000 0 0% 530,000 0% 530,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 194 9 4.86% 185 21.71% 152 2.01%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 208 13 6.67% 195 3.72% 188 4.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.32% 7,951 213 2.75% 7,738 2.69% 7,535 3.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.28% 1,675 64 3.97% 1,611 3.80% 1,552 1.57%
Nippon India Power & Infra Fund - Growth 149.70 2.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Small Cap Growth 226.59 1.57% 2,724,553 0 0% 2,724,553 0.24% 2,718,155 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 15,781 -84.35%
Kotak ELSS Tax Saver-Scheme- Growth 34.51 0.64% 415,000 0 0% 415,000 0% 415,000 0%
Invesco India Mid Cap Fund Growth 38.13 0.73% 458,485 0 0% 458,485 0% 458,485 -8.30%
Invesco India Large&MidCap Fund Growth 40.75 0.69% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Small Cap Fund - Growth 271.58 0.53% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Bandhan Infrastructure Fund Growth 10.04 0.72% 120,729 0 0% 120,729 0% 120,729 0%
Axis Small Cap Fund Regular Growth 129.79 0.62% 1,560,588 0 0% 1,560,588 0% 1,560,588 0%
HDFC Large and Mid Cap Fund Growth 49.90 0.23% 600,000 0 0% 600,000 0% 600,000 0%
Tata Small Cap Fund Regular Growth 66.53 0.80% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Pioneer Fund Regular Growth 16.94 0.69% 203,722 0 0% 203,722 0% 203,722 0%
Axis Innovation Fund Regular Growth 4.67 0.44% 56,152 0 0% 56,152 0% 56,152 0%
Bandhan Multi Cap Fund Regular Growth 8.32 0.37% 100,000 11,487 12.98% 88,513 -11.49% 100,000 0%
Bandhan Midcap Fund Regular Growth 5.24 0.39% 63,024 -8,218 -11.54% 71,242 -5.00% 74,993 -11.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 220 5 2.33% 215 3.86% 207 0.49%
HSBC India Export Opportunities Fund Regular Growth 16.24 1.04% 195,328 0 0% 195,328 0% 195,328 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.84 0.67% 563,172 205,108 57.28% 358,064 100% - -%
Tata India Innovation Fund Regular Growth 9.60 0.62% 115,433 0 0% 115,433 100% - -%
HDFC Childrens Fund(Lock-in) 51.50 0.57% 619,200 0 0% 619,200 0% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.05 0.28% 633 633 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 12.78 0.94% 153,656 153,656 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.03 0.16% 60,440 46,526 334.38% - -% - -%
Total: 50,467,877 249,233 50,307,590 49,338,415