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 Jun-2024 May-2024 Apr-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 10.37 2.04% 62,108 0 0% 62,108 -2.00% 63,375 -1.95%
Nippon India Growth Fund - Growth 279.69 0.91% 1,675,041 0 0% 1,675,041 0% 1,675,041 0%
Nippon India Power & Infra Fund - Growth 262.04 3.91% 1,569,339 69,339 4.62% 1,500,000 27.30% 1,178,326 2.46%
Nippon India ELSS Tax Saver Fund Growth 100.19 0.63% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 545.27 0.97% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.57 1.13% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 20,136 -9.72%
Nippon India ETF Nifty Midcap 150 9.67 0.57% 57,934 5,896 11.33% 52,038 -1.93% 53,064 -1.37%
UTI Small Cap Fund Regular Growth 93.10 2.21% 557,562 0 0% 557,562 -5.86% 592,242 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.17 0.57% 48,922 -100 -0.20% 49,022 0.21% 48,918 3.72%
UTI Nifty Midcap 150 ETF 0.03 0.57% 155 24 18.32% 131 -1.50% 133 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.10% 1,016 107 11.77% 909 9.52% 830 11.71%
HSBC Midcap Fund Growth 16.56 0.15% 99,183 0 0% 99,183 0% 99,183 -46.35%
Axis Midcap Fund Growth 181.05 0.60% 1,084,273 0 0% 1,084,273 0% 1,084,273 0%
HSBC Small Cap Fund Fund Regular Growth 158.89 0.97% 951,600 0 0% 951,600 0% 951,600 0%
Axis Flexi Cap Fund Regular Growth 66.71 0.52% 399,538 0 0% 399,538 0% 399,538 0%
ITI Value Fund Regular Growth 3.19 1.22% 19,091 0 0% 19,091 0% 19,091 0%
Axis India Manufacturing Fund Regular Growth 61.92 1.05% 370,854 0 0% 370,854 19.88% 309,352 0%
SBI Conservative Hybrid Fund Regular Growth 87.16 0.87% 522,000 0 0% 522,000 0% 522,000 0%
Tata Ethical Fund Regular Growth 64.79 2.30% 388,000 0 0% 388,000 0% 388,000 0%
Tata Mid Cap Growth Fund Regular Growth 69.29 1.65% 415,000 0 0% 415,000 0% 415,000 0%
SBI Magnum Midcap Fund Regular Growth 651.20 3.21% 3,900,000 0 0% 3,900,000 17.47% 3,320,000 0%
SBI Flexicap Fund Regular Growth 300.89 1.37% 1,802,000 0 0% 1,802,000 -35.69% 2,802,000 0%
SBI Infrastructure Fund Regular Growth 116.88 3.03% 700,000 0 0% 700,000 40% 500,000 0%
Bandhan Infrastructure Fund Growth 20.16 1.27% 120,729 0 0% 120,729 0% 120,729 0%
Axis Small Cap Fund Regular Growth 297.28 1.34% 1,780,413 -84,414 -4.53% 1,864,827 0% 1,864,827 0%
SBI Small Cap Fund Regular Plan Growth 824.83 2.67% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
Tata Small Cap Fund Regular Growth 133.58 1.70% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.06 1.34% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.55 0.57% 9,300 0 0% 9,300 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.29% 3,000 0 0% 3,000 0% 4,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.37 1.24% 110,000 0 0% 110,000 0% 110,000 0%
SBI Balanced Advantage Fund Regular Growth 263.65 0.85% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Bandhan Multi Cap Fund Regular Growth 15.82 0.69% 94,750 -5,250 -5.25% 100,000 -9.09% 110,000 -15.38%
SBI Multicap Fund Regular Growth 584.41 3.44% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Midcap Fund Regular Growth 16.66 1.20% 99,801 0 0% 99,801 0% 99,801 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.97 0.57% 17,759 1,062 6.36% 16,697 8.07% 15,450 9.03%
Mahindra Manulife Business Cycle Fund Regular Growth 13.27 1.36% 79,451 0 0% 79,451 0% 79,451 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.79 0.54% 10,700 0 0% 10,700 0% 10,700 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.61 1.44% 93,500 0 0% 93,500 -9.66% 103,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -203,899 -100% 203,899 -36.40% 320,582 -1.06%
ICICI Prudential Multicap Fund Growth 69.47 0.53% 416,044 0 0% 416,044 -24.61% 551,872 -1.00%
ICICI Prudential MidCap Fund Growth 15.23 0.23% 91,207 0 0% 91,207 -75.25% 368,570 0%
Kotak Small Cap Growth 495.61 2.97% 2,968,155 -405,377 -12.02% 3,373,532 -3.15% 3,483,229 -12.92%
ICICI Prudential Infrastructure Fund Growth 55.96 0.98% 335,137 -47,581 -12.43% 382,718 -16.53% 458,500 -11.19%
Kotak ELSS Tax Saver-Scheme- Growth 69.29 1.14% 415,000 0 0% 415,000 0% 415,000 0%
Franklin India Smaller Companies Fund Growth 302.71 2.16% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.49 2.26% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.07 1.18% 365,768 0 0% 365,768 0% 365,768 0%
ICICI Prudential Smallcap Fund Growth 110.97 1.32% 664,606 0 0% 664,606 -0.05% 664,936 -1.00%
HDFC Infrastructure Fund Growth 14.19 0.61% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 139.75 2.24% 836,946 0 0% 836,946 -5.64% 886,946 0%
HDFC Large and Mid Cap Fund Growth 100.19 0.47% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 267.66 0.85% 1,603,000 0 0% 1,603,000 0% 1,603,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.71 0.96% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.09 0.90% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.02 0.52% 185,770 0 0% 185,770 0% 185,770 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.10 2.69% 569,538 -36,309 -5.99% 605,847 -3.20% 625,847 0%
ICICI Prudential BSE 500 ETF 0.27 0.10% 1,608 80 5.24% 1,528 3.59% 1,475 1.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.07 0.57% 60,305 858 1.44% 59,447 0.88% 58,930 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.57% 12,876 129 1.01% 12,747 0.84% 12,641 -1.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.45 1.12% 50,600 0 0% 50,600 -16.50% 60,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.57% 7,626 279 3.80% 7,347 3.26% 7,115 4.36%
Kotak Multicap Fund Regular Growth 108.89 0.82% 652,129 0 0% 652,129 0% 652,129 0%
HDFC Multi Cap Fund Regular Growth 107.49 0.69% 643,766 0 0% 643,766 0% 643,766 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.83 0.57% 16,957 676 4.15% 16,281 5.73% 15,399 5.41%
Kotak Manufacture in India Fund Regular Growth 48.42 2.07% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Business Cycle Fund Regular Growth 52.70 2.01% 315,633 -63,750 -16.80% 379,383 -0.07% 379,635 -21.92%
HDFC BSE 500 ETF 0.01 0.10% 46 0 0% 46 -17.86% 56 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.57% 1,438 192 15.41% 1,246 34.41% 927 -0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.57% 6,112 590 10.68% 5,522 10.07% 5,017 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.10% 951 90 10.45% 861 88.82% 456 13.72%
HDFC Transportation and Logistics Fund Regular Growth 16.89 1.43% 101,147 -13,853 -12.05% 115,000 0% 115,000 0%
Canara Robeco Manufacturing Fund Regular Growth 23.89 1.53% 143,104 0 0% 143,104 0% 143,104 84.83%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 333 108 48% 225 14.21% 197 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.44 0.99% 290,083 -255 -0.09% 290,338 0% 290,338 0%
Sundaram Dividend Yield Fund Growth 10.52 1.14% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.26 1.42% 283,065 -46,724 -14.17% 329,789 0% 329,789 -1.14%
Union Small Cap Fund Regular Growth 22.60 1.47% 135,357 0 0% 135,357 35.36% 100,000 100%
Edelweiss Small Cap Fund Regular Growth 31.33 0.82% 187,622 0 0% 187,622 0% 187,622 0%
Kotak Pioneer Fund Regular Growth 34.02 1.31% 203,722 0 0% 203,722 0% 203,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.29% 2,934 7 0.24% 2,927 4.39% 2,804 21.70%
Mirae Asset Nifty India Manufacturing ETF 0.91 0.48% 5,426 -97 -1.76% 5,523 11.02% 4,975 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.57% 5,993 381 6.79% 5,612 5.75% 5,307 8.13%
Mirae Asset Nifty Midcap 150 ETF 4.22 0.57% 25,281 -1,390 -5.21% 26,671 2.13% 26,116 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.56% 1,495 165 12.41% 1,330 12.62% 1,181 11.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.28% 1,753 38 2.22% 1,715 7.52% 1,595 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.29% 7,815 422 5.71% 7,393 12.13% 6,593 13.97%
DSP Multicap Fund Regular Growth 10.40 0.84% 62,314 0 0% 62,314 0% 62,314 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.21 0.28% 133,023 0 0% 133,023 -3.62% 138,023 0%
Union Balanced Advantage Fund Regular Growth 2.35 0.14% 14,072 -15,453 -52.34% 29,525 0% 29,525 100%
Kotak Balanced Advantage Fund Regular Growth 88.50 0.54% 530,000 0 0% 530,000 0% 530,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.10% 9,203 1,862 25.36% 7,341 1.61% 7,225 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.28% 2,219 92 4.33% 2,127 9.53% 1,942 21.68%
Franklin India Opportunities Fund Growth 40.44 0.88% 242,187 63,364 35.43% 178,823 100% - -%
Axis Innovation Fund Regular Growth 9.38 0.74% 56,152 0 0% 56,152 100% - -%
Union Equity Savings Fund Regular Growth 0.32 0.25% 1,933 -331 -14.62% 2,264 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 0.99% 3,227 0 0% 3,227 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.94% 2,958 0 0% 2,958 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 0.93% 8,449 0 0% 8,449 100% - -%
PGIM India Retirement Fund Regular Growth 0.44 0.73% 2,615 0 0% 2,615 100% - -%
HDFC Manufacturing Fund Regular Growth 69.00 0.58% 413,231 350,000 553.53% 63,231 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.04 1.76% 24,210 24,210 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.72 2.41% 16,300 16,300 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.71 1.76% 10,253 10,253 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.95 1.76% 29,674 29,674 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.57% 565 565 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.93% 2,754 2,754 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.55 1.36% 9,268 9,268 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.64 1.63% 75,703 75,703 100% - -% - -%
Total: 48,874,600 -260,295 49,134,895 49,494,121