974.35 -1.85 (-0.19%)

47.08% Fall from 52W High

4,175 NSE+BSE Volume

NSE 04 Jun, 2025 9:35 AM (IST)

MF Jul-2020 Jun-2020 May-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 Small Cap Fund Growth 77.93 0.99% 3,141,057 0 0% 3,141,057 0% 3,141,057 0%
HDFC Long Term Advantage Fund Growth 30.49 2.72% 1,229,000 0 0% 1,229,000 0% 1,229,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.02 0.88% 323,300 0 0% 323,300 0% 323,300 0%
HDFC Hybrid Equity Fund Growth 45.10 0.27% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
HDFC Childrens Fund(Lock-in) 15.36 0.48% 619,200 0 0% 619,200 0% 619,200 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 50,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.26% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.82 0.68% 113,730 0 0% 113,730 0% 113,730 0%
HDFC Mid-Cap Opportunities Fund Growth 252.85 1.23% 10,191,550 0 0% 10,191,550 0% 10,191,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 208,764 0%
Sundaram Mid Cap Growth 40.21 0.81% 1,620,767 0 0% 1,620,767 0% 1,620,767 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 285,240 -33.33%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.40 2.09% 298,423 0 0% 298,423 -29.52% 423,423 0%
HSBC Business Cycles Regular Growth 3.60 0.73% 145,180 0 0% 145,180 -16.57% 174,006 0%
HSBC Small Cap Fund Fund Regular Growth 48.04 1.00% 1,936,279 0 0% 1,936,279 0% 1,936,279 0%
HSBC Small Cap Equity Fund Growth 5.71 2.01% 230,000 0 0% 230,000 0% 230,000 0%
SBI Small Cap Fund Regular Plan Growth 131.49 3.08% 5,300,000 1,635,000 44.61% 3,665,000 0% 3,665,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.15 0.71% 368,892 17,020 4.84% 351,872 8.69% 323,737 7.91%
UTI Children's Equity Fund Regular Plan Growth 2.24 0.71% 90,285 4,123 4.79% 86,162 8.67% 79,289 8.62%
UTI Children's Hybrid Fund - Regular Plan 9.92 0.28% 399,919 6,575 1.67% 393,344 3.49% 380,062 6.77%
Tata Ethical Fund Regular Growth 9.18 1.56% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Infrastructure Fund Growth 11.94 1.05% 481,200 0 0% 481,200 0% 481,200 0%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.56% 52,524 0 0% 52,524 0% 52,524 0%
SBI Magnum Midcap Fund Regular Growth 100.41 2.91% 4,047,103 0 0% 4,047,103 0% 4,047,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 863 49 6.02% 814 6.54% 764 10.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.74% 11,691 -63 -0.54% 11,754 25.02% 9,402 4.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.21 1.20% 371,059 0 0% 371,059 0% 371,059 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Kotak Small Cap Growth 35.41 2.37% 1,427,186 200,000 16.30% 1,227,186 2.17% 1,201,141 0.83%
Nippon India Small Cap Fund - Growth 77.29 0.93% 3,115,372 0 0% 3,115,372 0% 3,115,372 0%
HSBC Infrastructure Equity Fund Growth 1.65 2.44% 66,357 0 0% 66,357 0% 66,357 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 19.85 1.58% 800,000 0 0% 800,000 0% 800,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 68.67 1.31% 2,767,883 0 0% 2,767,883 0% 2,767,883 0%
Edelweiss Small Cap Fund Regular Growth 4.70 1.00% 189,605 0 0% 189,605 0% 189,605 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 696 -138 -16.55% 834 -8.85% 915 -40.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.03 1.10% 323,476 36,732 12.81% 286,744 0% 286,744 0.50%
SBI Infrastructure Fund Regular Growth 9.22 2.15% 371,424 0 0% 371,424 0% 371,424 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.54% 44,360 0 0% 44,360 0% 44,360 0%
Bandhan Small Cap Fund Regular Growth 5.69 1.00% 229,169 0 0% 229,169 0% 229,169 168.15%
Bandhan Infrastructure Fund Growth 3.91 0.80% 157,500 0 0% 157,500 0% 157,500 0%
SBI Flexicap Fund Regular Growth 77.41 0.89% 3,120,000 0 0% 3,120,000 0% 3,120,000 0%
ICICI Prudential Infrastructure Fund Growth 5.94 0.73% 239,556 50,000 26.38% 189,556 0% 189,556 0%
Total: 46,021,606 1,949,298 44,072,308 44,723,982