977.00 0.80 (0.08%)

46.94% Fall from 52W High

1,729 NSE+BSE Volume

NSE 04 Jun, 2025 9:19 AM (IST)

MF Jul-2024 Jun-2024 May-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 10.47 1.99% 60,887 -1,221 -1.97% 62,108 0% 62,108 -2.00%
Nippon India Growth Fund - Growth 287.91 0.87% 1,675,041 0 0% 1,675,041 0% 1,675,041 0%
Nippon India Power & Infra Fund - Growth 300.61 3.99% 1,748,969 179,630 11.45% 1,569,339 4.62% 1,500,000 27.30%
Nippon India ELSS Tax Saver Fund Growth 103.13 0.62% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Small Cap Fund - Growth 561.29 0.93% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.67 1.12% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.29 0.56% 59,875 1,941 3.35% 57,934 11.33% 52,038 -1.93%
UTI Small Cap Fund Regular Growth 95.83 2.13% 557,562 0 0% 557,562 0% 557,562 -5.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.67 0.56% 50,451 1,529 3.13% 48,922 -0.20% 49,022 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.56% 180 25 16.13% 155 18.32% 131 -1.50%
Canara Robeco Manufacturing Fund Regular Growth 24.60 1.49% 143,104 0 0% 143,104 0% 143,104 0%
HSBC Midcap Fund Growth 17.05 0.14% 99,183 0 0% 99,183 0% 99,183 0%
HSBC Small Cap Fund Fund Regular Growth 163.56 0.97% 951,600 0 0% 951,600 0% 951,600 0%
SBI Magnum Midcap Fund Regular Growth 670.33 3.17% 3,900,000 0 0% 3,900,000 0% 3,900,000 17.47%
SBI Flexicap Fund Regular Growth 309.73 1.36% 1,802,000 0 0% 1,802,000 0% 1,802,000 -35.69%
SBI Infrastructure Fund Regular Growth 120.32 2.66% 700,000 0 0% 700,000 0% 700,000 40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.09 1.32% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.58% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.29% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.91 1.23% 110,000 0 0% 110,000 0% 110,000 0%
SBI Conservative Hybrid Fund Regular Growth 80.78 0.80% 470,000 0 0% 522,000 0% 522,000 0%
SBI Small Cap Fund Regular Plan Growth 849.06 2.59% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
SBI Multicap Fund Regular Growth 601.58 3.33% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.29 0.56% 19,152 1,393 7.84% 17,759 6.36% 16,697 8.07%
SBI Balanced Advantage Fund Regular Growth 271.40 0.84% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 203,899 -36.40%
Tata Ethical Fund Regular Growth 66.69 2.16% 388,000 0 0% 388,000 0% 388,000 0%
ICICI Prudential Multicap Fund Growth 71.51 0.51% 416,044 0 0% 416,044 0% 416,044 -24.61%
Tata Mid Cap Growth Fund Regular Growth 62.74 1.40% 365,000 -50,000 -12.05% 415,000 0% 415,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.86 0.93% 290,083 0 0% 290,083 -0.09% 290,338 0%
ICICI Prudential MidCap Fund Growth 15.68 0.23% 91,207 0 0% 91,207 0% 91,207 -75.25%
Kotak Small Cap Growth 467.20 2.67% 2,718,155 -250,000 -8.42% 2,968,155 -12.02% 3,373,532 -3.15%
ICICI Prudential Infrastructure Fund Growth 16.64 0.27% 96,808 -238,329 -71.11% 335,137 -12.43% 382,718 -16.53%
Franklin India Opportunities Fund Growth 41.63 0.83% 242,187 0 0% 242,187 35.43% 178,823 100%
Kotak ELSS Tax Saver-Scheme- Growth 71.33 1.13% 415,000 0 0% 415,000 0% 415,000 0%
Franklin India Smaller Companies Fund Growth 277.22 1.92% 1,612,883 -200,000 -11.03% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.30 2.21% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.87 1.17% 365,768 0 0% 365,768 0% 365,768 0%
ICICI Prudential Smallcap Fund Growth 107.58 1.23% 625,917 -38,689 -5.82% 664,606 0% 664,606 -0.05%
Aditya Birla Sun Life Pure Value Fund Growth 143.85 2.18% 836,946 0 0% 836,946 0% 836,946 -5.64%
HDFC Large and Mid Cap Fund Growth 103.13 0.45% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.34 0.92% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.56 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth 68.67 0.53% 399,538 0 0% 399,538 0% 399,538 0%
Kotak Balanced Advantage Fund Regular Growth 91.10 0.54% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.93 0.48% 185,770 0 0% 185,770 0% 185,770 0%
Tata Small Cap Fund Regular Growth 137.50 1.63% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Small Cap Fund Regular Growth 32.25 0.81% 187,622 0 0% 187,622 0% 187,622 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 93.77 2.56% 545,538 -24,000 -4.21% 569,538 -5.99% 605,847 -3.20%
ICICI Prudential BSE 500 ETF 0.28 0.10% 1,636 28 1.74% 1,608 5.24% 1,528 3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.50 0.56% 61,113 808 1.34% 60,305 1.44% 59,447 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.10% 11,504 2,301 25.00% 9,203 25.36% 7,341 1.61%
ICICI Prudential Nifty Midcap 150 ETF 2.25 0.56% 13,065 189 1.47% 12,876 1.01% 12,747 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.70 1.10% 50,600 0 0% 50,600 0% 50,600 -16.50%
Axis Innovation Fund Regular Growth 9.65 0.76% 56,152 0 0% 56,152 0% 56,152 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.56% 8,550 924 12.12% 7,626 3.80% 7,347 3.26%
ITI Value Fund Regular Growth 2.73 0.95% 15,903 -3,188 -16.70% 19,091 0% 19,091 0%
Kotak Multicap Fund Regular Growth 112.09 0.77% 652,129 0 0% 652,129 0% 652,129 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.28% 3,078 144 4.91% 2,934 0.24% 2,927 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.03 0.56% 17,614 657 3.87% 16,957 4.15% 16,281 5.73%
Kotak Manufacture in India Fund Regular Growth 49.85 1.99% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Business Cycle Fund Regular Growth 54.25 2.02% 315,633 0 0% 315,633 -16.80% 379,383 -0.07%
Mahindra Manulife Business Cycle Fund Regular Growth 13.66 1.25% 79,451 0 0% 79,451 0% 79,451 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.28% 1,873 120 6.85% 1,753 2.22% 1,715 7.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.28% 8,522 707 9.05% 7,815 5.71% 7,393 12.13%
Axis India Manufacturing Fund Regular Growth 63.74 1.01% 370,854 0 0% 370,854 0% 370,854 19.88%
DSP Multicap Fund Regular Growth 10.71 0.76% 62,314 0 0% 62,314 0% 62,314 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.05 0.42% 11,900 1,200 11.21% 10,700 0% 10,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.28% 2,383 164 7.39% 2,219 4.33% 2,127 9.53%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 387 54 16.22% 333 48% 225 14.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.40 1.39% 275,772 -7,293 -2.58% 283,065 -14.17% 329,789 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.43 0.28% 130,523 -2,500 -1.88% 133,023 0% 133,023 -3.62%
Union Balanced Advantage Fund Regular Growth 2.42 0.15% 14,072 0 0% 14,072 -52.34% 29,525 0%
Union Equity Savings Fund Regular Growth 0.33 0.25% 1,933 0 0% 1,933 -14.62% 2,264 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 0.98% 3,227 0 0% 3,227 0% 3,227 100%
Sundaram Dividend Yield Fund Growth 10.83 1.11% 63,000 0 0% 63,000 0% 63,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,958 -100% 2,958 0% 2,958 100%
Kotak Pioneer Fund Regular Growth 35.02 1.32% 203,722 0 0% 203,722 0% 203,722 0%
HDFC Infrastructure Fund Growth 14.61 0.58% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Small Cap Fund Growth 275.52 0.83% 1,603,000 0 0% 1,603,000 0% 1,603,000 0%
Bandhan Multi Cap Fund Regular Growth 16.29 0.67% 94,750 0 0% 94,750 -5.25% 100,000 -9.09%
HDFC Multi Cap Fund Regular Growth 110.65 0.66% 643,766 0 0% 643,766 0% 643,766 0%
Mirae Asset Nifty India Manufacturing ETF 1.01 0.47% 5,852 426 7.85% 5,426 -1.76% 5,523 11.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.09 0.56% 6,333 340 5.67% 5,993 6.79% 5,612 5.75%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.56% 26,525 1,244 4.92% 25,281 -5.21% 26,671 2.13%
Bandhan Midcap Fund Regular Growth 17.15 1.18% 99,801 0 0% 99,801 0% 99,801 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.47% 1,322 -173 -11.57% 1,495 12.41% 1,330 12.62%
HDFC BSE 500 ETF 0.02 0.10% 91 45 97.83% 46 0% 46 -17.86%
HDFC NIFTY Midcap 150 ETF 0.27 0.56% 1,584 146 10.15% 1,438 15.41% 1,246 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.56% 6,775 663 10.85% 6,112 10.68% 5,522 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 898 -53 -5.57% 951 10.45% 861 88.82%
HDFC Transportation and Logistics Fund Regular Growth 12.03 0.92% 70,000 -31,147 -30.79% 101,147 -12.05% 115,000 0%
Bandhan Infrastructure Fund Growth 20.75 1.07% 120,729 0 0% 120,729 0% 120,729 0%
Axis Midcap Fund Growth 186.36 0.60% 1,084,273 0 0% 1,084,273 0% 1,084,273 0%
Axis Small Cap Fund Regular Growth 306.02 1.31% 1,780,413 0 0% 1,780,413 -4.53% 1,864,827 0%
Union Small Cap Fund Regular Growth 23.27 1.47% 135,357 0 0% 135,357 0% 135,357 35.36%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,449 -100% 8,449 0% 8,449 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.10% 1,115 99 9.74% 1,016 11.77% 909 9.52%
Baroda BNP Paribas Innovation Fund Regular Growth 16.07 1.42% 93,500 0 0% 93,500 0% 93,500 -9.66%
PGIM India Retirement Fund Regular Growth 0.45 0.70% 2,615 0 0% 2,615 0% 2,615 100%
HDFC Manufacturing Fund Regular Growth 71.03 0.55% 413,231 0 0% 413,231 553.53% 63,231 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.24 1.74% 24,687 477 1.97% 24,210 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.80 2.34% 16,300 0 0% 16,300 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 1.74% 10,257 4 0.04% 10,253 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.37 1.74% 31,231 1,557 5.25% 29,674 100% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.56% 619 54 9.56% 565 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,754 -100% 2,754 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,268 -100% 9,268 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 13.01 1.45% 75,703 0 0% 75,703 100% - -%
Invesco India Mid Cap Fund Growth 85.94 1.58% 500,000 500,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 84.22 1.40% 490,000 490,000 100% - -% - -%
Kotak Quant Fund Regular Growth 3.09 0.35% 17,981 17,981 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 44.66 1.90% 259,805 259,805 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 188 188 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 1,513 1,513 100% - -% - -%
Total: 49,418,934 596,334 48,874,600 49,134,895