975.75 -0.45 (-0.05%)

47.00% Fall from 52W High

1,624 NSE+BSE Volume

NSE 04 Jun, 2025 9:17 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 8.03 1.68% 71,359 0 0% 71,359 -2.22% 72,977 -0.63%
Nippon India Growth Fund - Growth 188.38 0.77% 1,675,041 0 0% 1,675,041 9.56% 1,528,893 21.88%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 63.91 1.65% 568,251 0 0% 568,251 14.42% 496,652 0%
Nippon India ELSS Tax Saver Fund Growth 67.48 0.48% 600,000 0 0% 600,000 0% 600,000 83.76%
LIC MF Infrastructure Fund Growth 1.37 0.77% 12,143 0 0% 12,143 0% 12,143 0%
Nippon India Small Cap Fund - Growth 367.26 0.80% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
LIC MF Small Cap Fund Regular Growth 3.97 1.90% 35,275 0 0% 35,275 0% 35,275 -5.44%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.27% 22,304 0 0% 22,304 0% 22,304 0%
Nippon India ETF Nifty Midcap 150 5.40 0.46% 48,055 1,638 3.53% 46,417 -0.76% 46,771 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.08 0.45% 45,195 895 2.02% 44,300 0.54% 44,060 2.49%
Tata Ethical Fund Regular Growth 43.64 1.92% 388,000 0 0% 388,000 0% 388,000 0%
Tata Mid Cap Growth Fund Regular Growth 46.67 1.45% 415,000 0 0% 415,000 0% 415,000 0%
Sundaram Dividend Yield Fund Growth 7.09 0.90% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.52 1.22% 333,607 0 0% 333,607 0% 333,607 0%
Franklin India Smaller Companies Fund Growth 203.89 1.72% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
HDFC Infrastructure Fund Growth 9.56 0.65% 85,000 0 0% 85,000 13.33% 75,000 0%
HSBC Midcap Fund Growth 58.77 0.62% 522,600 -150,000 -22.30% 672,600 0% 672,600 0%
HSBC Infrastructure Fund Growth 24.72 1.12% 219,800 0 0% 219,800 -37.46% 351,445 0%
HSBC Small Cap Fund Fund Regular Growth 182.85 1.31% 1,625,821 -5,292 -0.32% 1,631,113 -15.87% 1,938,713 -5.41%
HDFC Large and Mid Cap Fund Growth 67.48 0.42% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 180.28 0.63% 1,603,000 0 0% 1,603,000 -4.47% 1,678,000 0%
HSBC Business Cycles Regular Growth 8.27 1.11% 73,500 0 0% 73,500 -16.95% 88,500 -24.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.74 0.74% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 89.97 1.47% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Multi Cap Fund Regular Growth 72.40 0.62% 643,766 0 0% 643,766 0% 643,766 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 14.00 0.57% 124,465 0 0% 124,465 0% 124,465 0%
HDFC BSE 500 ETF 0.01 0.08% 47 0 0% 47 -16.07% 56 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.45% 716 74 11.53% 642 17.37% 547 10.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.45% 3,885 472 13.83% 3,413 12.68% 3,029 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 296 71 31.56% 225 33.14% 169 4.32%
HDFC Transportation and Logistics Fund Regular Growth 12.93 1.79% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 198,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 69,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.00 0.86% 80,000 0 0% 80,000 0% 80,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.65 1.03% 290,338 0 0% 290,338 0% 290,338 0%
Kotak Small Cap Growth 449.87 3.12% 4,000,051 0 0% 4,000,051 0% 4,000,051 0.07%
Kotak ELSS Tax Saver-Scheme- Growth 46.67 0.97% 415,000 0 0% 415,000 0% 415,000 7.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.62 0.99% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.39 2.27% 625,847 0 0% 625,847 0% 625,847 4.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 0.46% 53,846 888 1.68% 52,958 0.26% 52,822 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.08% 4,748 23 0.49% 4,725 1.16% 4,671 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 0%
Kotak Multicap Fund Regular Growth 73.34 0.82% 652,129 0 0% 652,129 0% 652,129 0%
Kotak Manufacture in India Fund Regular Growth 32.61 1.98% 290,000 0 0% 290,000 0% 290,000 1.75%
Kotak Business Cycle Fund Regular Growth 56.27 2.30% 500,356 -18,599 -3.58% 518,955 -1.64% 527,624 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.52 0.30% 289,117 1,451 0.50% 287,666 53.29% 187,666 0%
ICICI Prudential Multicap Fund Growth 42.51 0.39% 377,942 0 0% 377,942 0% 377,942 0%
ICICI Prudential MidCap Fund Growth 41.45 0.77% 368,570 0 0% 368,570 0% 368,570 88.83%
SBI Magnum Midcap Fund Regular Growth 373.38 2.34% 3,320,000 220,000 7.10% 3,100,000 0% 3,100,000 0%
ICICI Prudential Infrastructure Fund Growth 21.80 0.48% 193,812 66,810 52.61% 127,002 14.21% 111,202 95.15%
SBI Flexicap Fund Regular Growth 315.13 1.56% 2,802,000 -420,000 -13.04% 3,222,000 0% 3,222,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.52 2.01% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.14 0.75% 365,768 0 0% 365,768 40.18% 260,930 100%
SBI Infrastructure Fund Regular Growth 56.23 2.72% 500,000 275,000 122.22% 225,000 0% 225,000 0%
ICICI Prudential Smallcap Fund Growth 75.54 1.01% 671,666 23,559 3.64% 648,107 60.93% 402,734 513.50%
Aditya Birla Sun Life Pure Value Fund Growth 99.75 1.75% 886,946 0 0% 886,946 0% 886,946 0%
SBI Small Cap Fund Regular Plan Growth 555.56 2.23% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.89 0.77% 185,770 0 0% 185,770 0% 185,770 16124.45%
Edelweiss Small Cap Fund Regular Growth 21.10 0.67% 187,622 0 0% 187,622 0% 187,622 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 1,272 72 6% 1,200 7.05% 1,121 4.86%
ITI Small Cap Fund Regular Growth 18.34 0.88% 163,075 28,836 21.48% 134,239 0% 134,239 0%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.46% 11,554 520 4.71% 11,034 0.66% 10,962 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.82 0.97% 60,600 0 0% 60,600 0% 60,600 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.62 1.12% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.45 0.57% 12,900 0 0% 12,900 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.28% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.37 0.97% 110,000 0 0% 110,000 0% 110,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -44,165 -100% 44,165 0% 44,165 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.46% 6,584 217 3.41% 6,367 1.43% 6,277 0.18%
ITI Value Fund Regular Growth 2.15 1.22% 19,091 0 0% 19,091 0% 19,091 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.23% 1,808 64 3.67% 1,744 1.34% 1,721 8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.47 0.46% 13,061 685 5.53% 12,376 8.00% 11,459 5.97%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.49% 4,695 149 3.28% 4,546 -1.17% 4,600 0.04%
SBI Multicap Fund Regular Growth 393.63 2.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.46% 4,342 271 6.66% 4,071 5.09% 3,874 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.49% 959 61 6.79% 898 1.58% 884 -1.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.46% 12,397 1,091 9.65% 11,306 6.81% 10,585 5.27%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,855 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 22.91 1.08% 203,722 0 0% 203,722 0% 203,722 0%
Bandhan Flexi Cap Fund Growth 31.07 0.46% 276,285 -753 -0.27% 277,038 0% 277,038 0%
Bandhan Infrastructure Fund Growth 16.29 1.69% 144,836 0 0% 144,836 -11.20% 163,101 0%
Axis Midcap Fund Growth 169.97 0.69% 1,511,281 369,229 32.33% 1,142,052 0% 1,142,052 0%
Axis Small Cap Fund Regular Growth 185.64 0.95% 1,650,618 0 0% 1,650,618 0% 1,650,618 0%
Bandhan Balanced Advantage Regular Growth 22.07 0.98% 196,239 -3,396 -1.70% 199,635 0% 199,635 0%
Axis Flexi Cap Fund Regular Growth 44.93 0.40% 399,538 0 0% 399,538 0% 399,538 0%
SBI Balanced Advantage Fund Regular Growth 177.58 0.65% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Bandhan Multi Cap Fund Regular Growth 14.62 0.77% 130,000 -45,000 -25.71% 175,000 0% 175,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.86 0.46% 25,425 175 0.69% 25,250 -3.35% 26,126 1.47%
Bandhan Midcap Fund Regular Growth 11.22 1.08% 99,801 0 0% 99,801 0% 99,801 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 30,854 100%
Kotak Balanced Advantage Fund Regular Growth 59.61 0.38% 530,000 0 0% 530,000 0% 530,000 0%
SBI Conservative Hybrid Fund Regular Growth 58.71 0.62% 522,000 0 0% 522,000 0% 522,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.90 0.13% 88,023 0 0% 88,023 0% 88,023 0%
Bandhan Small Cap Fund Regular Growth 22.41 0.52% 199,288 -18,000 -8.28% 217,288 -8.43% 237,288 0%
Union Small Cap Fund Regular Growth 0 -% 0 -115,640 -100% 115,640 -23.42% 151,008 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 623 61 10.85% 442 11.34% 317 12.81%
UTI Small Cap Fund Regular Growth 66.61 1.78% 592,242 0 0% 592,242 0% 592,242 0%
UTI Nifty Midcap 150 ETF 0.02 0.46% 157 0 0% 157 -25.59% 211 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.05 0.58% 151,589 0 0% 151,589 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.23% 958 266 38.44% 692 35.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.23% 4,600 879 23.62% 3,721 30.06% - -%
Axis India Manufacturing Fund Regular Growth 34.79 0.92% 309,352 109,352 54.68% 200,000 100% - -%
Total: 51,121,692 -118,036 51,239,608 51,354,366