972.95 -3.25 (-0.33%)

47.16% Fall from 52W High

4,385 NSE+BSE Volume

NSE 04 Jun, 2025 9:36 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.29 1.07% 19,126 0 0% 19,126 0% 19,126 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.46 1.94% 1,255,000 0 0% 1,255,000 7.73% 1,165,000 12.02%
Nippon India Small Cap Fund - Growth 219.76 1.32% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.22 0.98% 32,966 1,983 6.40% 30,983 25.75% 24,639 -19.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.08 3.66% 298,423 0 0% 298,423 0% 298,423 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.99 2.22% 505,032 0 0% 505,032 4.73% 482,234 36.77%
Tata Ethical Fund Regular Growth 29.48 3.06% 438,000 0 0% 438,000 0% 438,000 0%
UTI Small Cap Fund Regular Growth 24.30 1.50% 361,144 0 0% 361,144 0% 361,144 0%
DSP Value Fund Regular Plan Growth 4.54 0.88% 67,465 0 0% 67,465 0% 67,465 0%
UTI Retirement Fund - Regular Plan 10.66 0.31% 158,340 -28,090 -15.07% 186,430 0% 186,430 -10.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.30 0.42% 257,028 0 0% 257,028 0% 257,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.57 1.90% 335,447 0 0% 335,447 0% 335,447 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.78 0.51% 85,861 -6,649 -7.19% 92,510 0% 92,510 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.84 1.56% 473,086 -11,323 -2.34% 484,409 -2.05% 494,538 -1.84%
UTI Children's Equity Fund Regular Plan Growth 8.23 1.56% 122,350 0 0% 122,350 -2.07% 124,932 -1.87%
UTI Children's Hybrid Fund - Regular Plan 25.75 0.63% 382,600 -16,313 -4.09% 398,913 -5.36% 421,516 -4.25%
Kotak Small Cap Growth 198.27 3.71% 2,946,347 123,529 4.38% 2,822,818 7.37% 2,629,133 0.83%
Bandhan Infrastructure Fund Growth 10.60 1.61% 157,500 0 0% 157,500 0% 157,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.19 1.14% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.53 3.70% 52,524 0 0% 52,524 0% 52,524 0%
HDFC Hybrid Equity Fund Growth 94.90 0.52% 1,410,200 0 0% 1,410,200 0% 1,410,200 0%
Bank of India Manufacturing & Infra Growth 0.81 1.40% 12,000 0 0% 12,000 0% 12,000 14.29%
HDFC Small Cap Fund Growth 112.92 0.85% 1,678,000 -279,053 -14.26% 1,957,053 -6.33% 2,089,381 0%
HDFC Childrens Fund(Lock-in) 41.67 0.84% 619,200 0 0% 619,200 0% 619,200 0%
HDFC Long Term Advantage Fund Growth 68.00 5.12% 1,010,413 -16,354 -1.59% 1,026,767 0% 1,026,767 0%
HDFC Dividend Yield Fund Regular Growth 26.92 1.13% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Small Cap Fund Regular Growth 15.64 1.13% 232,353 0 0% 232,353 0% 232,353 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 1,978 81 4.27% 1,897 7.42% 1,766 6.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.97% 31,062 1,799 6.15% 29,263 10.09% 26,580 7.83%
Bank of India Small Cap Fund Regular Growth 2.08 1.14% 30,925 2,938 10.50% 27,987 0% 27,987 100%
LIC MF Small Cap Fund Regular Growth 3.99 3.16% 59,219 0 0% 59,219 0% 59,219 0%
HDFC Mid-Cap Opportunities Fund Growth 673.88 2.21% 10,013,769 0 0% 10,013,769 0% 10,013,769 0%
Franklin India Smaller Companies Fund Growth 130.75 1.81% 1,942,883 -70,000 -3.48% 2,012,883 -4.73% 2,112,883 -2.96%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -433 -100% 433 -40.93% 733 0%
SBI Flexicap Fund Regular Growth 232.64 1.62% 3,457,000 0 0% 3,457,000 0% 3,457,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,123 -100% 3,123 -37.69% 5,012 -29.73%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,392 -100% 5,392 -44.71% 9,753 -32.82%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,028 -100% 7,028 -40.87% 11,885 -30.91%
HSBC Infrastructure Fund Growth 30.99 2.44% 460,500 0 0% 460,500 -4.30% 481,200 0%
HSBC Business Cycles Regular Growth 9.77 1.77% 145,180 0 0% 145,180 0% 145,180 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.94 2.32% 43,640 0 0% 43,640 0% 43,640 0%
LIC MF Infrastructure Fund Growth 1.13 1.53% 16,855 2,724 19.28% 14,131 29.06% 10,949 100%
HSBC Small Cap Fund Fund Regular Growth 130.30 1.77% 1,936,279 0 0% 1,936,279 0% 1,936,279 0%
Navi Large Cap Equity Fund Growth 1.72 1.71% 25,500 0 0% 25,500 48.26% 17,200 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -6,244 -100% 6,244 -36.80% 9,879 -28.22%
SBI Magnum Midcap Fund Regular Growth 238.03 4.01% 3,537,050 0 0% 3,537,050 -12.60% 4,047,103 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 666 0 0% 666 8.82% 612 0%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.83% 56,285 5,856 11.61% 50,429 51.74% 33,234 100%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.31% 21,575 0 0% 21,575 0% 21,575 0%
Navi Flexi Cap Fund Regular Growth 4.50 2.22% 66,830 7,400 12.45% 59,430 0% 59,430 9.19%
SBI Infrastructure Fund Regular Growth 18.67 2.77% 277,424 0 0% 277,424 -8.87% 304,424 -8.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.03 2.62% 238,272 0 0% 238,272 0% 238,272 0%
SBI Contra Fund Regular Growth 77.33 2.86% 1,149,083 0 0% 1,149,083 21.07% 949,083 0%
SBI Small Cap Fund Regular Plan Growth 356.66 3.71% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HSBC Small Cap Equity Fund Growth 10.09 2.81% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth 2.85 2.60% 42,357 0 0% 42,357 0% 42,357 0%
Quant Small Cap Fund Growth 4.98 0.47% 74,000 54,000 270% 20,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.67 0.38% 10,000 0 0% 10,000 100% - -%
Bandhan Balanced Advantage Regular Growth 8.75 0.38% 130,000 0 0% 130,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.52 1.21% 230,601 38,596 20.10% 192,005 100% - -%
Axis Quant Fund Regular Growth 7.43 0.48% 110,375 110,375 100% - -% - -%
Total: 46,435,295 -100,721 46,536,016 46,480,076