954.90 -7.25 (-0.75%)

48.14% Fall from 52W High

109.3K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 8.20 1.72% 64,638 -2,140 -3.20% 66,778 -6.42% 71,359 0%
Nippon India Growth Fund - Growth 212.45 0.86% 1,675,041 0 0% 1,675,041 0% 1,675,041 0%
Nippon India Power & Infra Fund - Growth 145.86 3.22% 1,150,000 581,749 102.38% 568,251 0% 568,251 0%
Nippon India ELSS Tax Saver Fund Growth 76.10 0.53% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Infrastructure Fund Growth 1.54 0.68% 12,143 0 0% 12,143 0% 12,143 0%
Nippon India Small Cap Fund - Growth 414.19 0.91% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.54 0.95% 225,000 73,411 48.43% 151,589 0% 151,589 0%
LIC MF Small Cap Fund Regular Growth 3.41 1.64% 26,914 -8,361 -23.70% 35,275 0% 35,275 0%
LIC MF Dividend Yield Fund Regular Growth 2.83 2.19% 22,304 0 0% 22,304 0% 22,304 0%
Nippon India ETF Nifty Midcap 150 6.82 0.52% 53,800 2,176 4.22% 51,624 7.43% 48,055 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.98 0.51% 47,162 721 1.55% 46,441 2.76% 45,195 2.02%
HSBC Midcap Fund Growth 23.45 0.24% 184,867 -287,733 -60.88% 472,600 -9.57% 522,600 -22.30%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 219,800 0%
HSBC Small Cap Fund Fund Regular Growth 120.70 0.90% 951,600 -127,953 -11.85% 1,079,553 -33.60% 1,625,821 -0.32%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 73,500 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -124,465 -100% 124,465 0% 124,465 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 163,075 21.48%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.42 1.21% 19,091 0 0% 19,091 0% 19,091 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.29 0.52% 57,440 1,246 2.22% 56,194 4.36% 53,846 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.09% 5,026 146 2.99% 4,880 2.78% 4,748 0.49%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.31 1.43% 333,607 0 0% 333,607 0% 333,607 0%
Sundaram Dividend Yield Fund Growth 7.99 0.97% 63,000 0 0% 63,000 0% 63,000 0%
SBI Conservative Hybrid Fund Regular Growth 66.21 0.69% 522,000 0 0% 522,000 0% 522,000 0%
SBI Magnum Midcap Fund Regular Growth 421.09 2.50% 3,320,000 0 0% 3,320,000 0% 3,320,000 7.10%
SBI Flexicap Fund Regular Growth 355.39 1.75% 2,802,000 0 0% 2,802,000 0% 2,802,000 -13.04%
Franklin India Smaller Companies Fund Growth 229.94 1.99% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.88 2.12% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.39 1.04% 365,768 0 0% 365,768 0% 365,768 0%
SBI Infrastructure Fund Regular Growth 63.42 2.61% 500,000 0 0% 500,000 0% 500,000 122.22%
Aditya Birla Sun Life Pure Value Fund Growth 112.50 1.98% 886,946 0 0% 886,946 0% 886,946 0%
Axis Midcap Fund Growth 137.52 0.54% 1,084,273 -227,008 -17.31% 1,311,281 -13.23% 1,511,281 32.33%
SBI Small Cap Fund Regular Plan Growth 626.54 2.46% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
Axis Flexi Cap Fund Regular Growth 50.68 0.43% 399,538 0 0% 399,538 0% 399,538 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.69 1.10% 60,600 0 0% 60,600 0% 60,600 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.64 1.20% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.64 0.64% 12,900 0 0% 12,900 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.31% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.95 1.07% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.51% 6,818 -50 -0.73% 6,868 4.31% 6,584 3.41%
SBI Multicap Fund Regular Growth 443.92 2.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.80 0.52% 14,170 659 4.88% 13,511 8.99% 12,397 9.65%
ICICI Prudential Large & Mid Cap Fund Growth 41.09 0.33% 324,001 0 0% 324,001 12.07% 289,117 0.50%
Tata Ethical Fund Regular Growth 49.21 2.08% 388,000 0 0% 388,000 0% 388,000 0%
ICICI Prudential Multicap Fund Growth 70.71 0.62% 557,468 0 0% 557,468 47.50% 377,942 0%
Tata Mid Cap Growth Fund Regular Growth 52.64 1.57% 415,000 0 0% 415,000 0% 415,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.83 1.09% 290,338 0 0% 290,338 0% 290,338 0%
ICICI Prudential MidCap Fund Growth 46.75 0.85% 368,570 0 0% 368,570 0% 368,570 0%
ICICI Prudential Infrastructure Fund Growth 65.48 1.26% 516,250 9,475 1.87% 506,775 161.48% 193,812 52.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.51 0.24% 138,023 0 0% 138,023 56.80% 88,023 0%
ICICI Prudential Smallcap Fund Growth 85.19 1.19% 671,666 0 0% 671,666 0% 671,666 3.64%
HDFC Infrastructure Fund Growth 10.78 0.65% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 276,285 -0.27%
Bandhan Infrastructure Fund Growth 15.31 1.47% 120,729 -24,107 -16.64% 144,836 0% 144,836 0%
Axis Small Cap Fund Regular Growth 236.53 1.24% 1,864,827 40,508 2.22% 1,824,319 10.52% 1,650,618 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 76.10 0.44% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 203.32 0.74% 1,603,000 0 0% 1,603,000 0% 1,603,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 196,239 -1.70%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.05 0.79% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.56 0.70% 185,770 0 0% 185,770 0% 185,770 0%
Tata Small Cap Fund Regular Growth 101.47 1.63% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Small Cap Fund Regular Growth 23.80 0.76% 187,622 0 0% 187,622 0% 187,622 0%
ICICI Prudential BSE 500 ETF 0.18 0.09% 1,456 80 5.81% 1,376 8.18% 1,272 6%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -191,712 -100% 191,712 -3.80% 199,288 -8.28%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.52% 12,817 842 7.03% 11,975 3.64% 11,554 4.71%
UTI Small Cap Fund Regular Growth 75.12 2.13% 592,242 0 0% 592,242 0% 592,242 0%
Bandhan Multi Cap Fund Regular Growth 16.49 0.84% 130,000 0 0% 130,000 0% 130,000 -25.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.26% 2,304 401 21.07% 1,903 5.25% 1,808 3.67%
HDFC Multi Cap Fund Regular Growth 81.65 0.66% 643,766 0 0% 643,766 0% 643,766 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.52% 14,608 574 4.09% 14,034 7.45% 13,061 5.53%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.52% 4,873 175 3.72% 4,698 0.06% 4,695 3.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.51% 4,908 199 4.23% 4,709 8.45% 4,342 6.66%
Mirae Asset Nifty Midcap 150 ETF 3.29 0.52% 25,927 -399 -1.52% 26,326 3.54% 25,425 0.69%
Bandhan Midcap Fund Regular Growth 12.66 1.15% 99,801 0 0% 99,801 0% 99,801 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.51% 1,059 52 5.16% 1,007 5.01% 959 6.79%
HDFC BSE 500 ETF 0.01 0.09% 56 1 1.82% 55 17.02% 47 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.52% 928 110 13.45% 818 14.25% 716 11.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.52% 4,570 288 6.73% 4,282 10.22% 3,885 13.83%
HDFC Transportation and Logistics Fund Regular Growth 14.59 1.75% 115,000 0 0% 115,000 0% 115,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.52% 133 -24 -15.29% 157 0% 157 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 743 8 1.09% 685 0.44% 623 10.85%
Axis India Manufacturing Fund Regular Growth 39.24 0.90% 309,352 0 0% 309,352 0% 309,352 54.68%
Kotak Small Cap Growth 507.35 3.65% 4,000,051 0 0% 4,000,051 0% 4,000,051 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.64 0.99% 415,000 0 0% 415,000 0% 415,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.49 1.03% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.38 2.49% 625,847 0 0% 625,847 0% 625,847 0%
Kotak Multicap Fund Regular Growth 82.71 0.82% 652,129 0 0% 652,129 0% 652,129 0%
Kotak Manufacture in India Fund Regular Growth 36.78 2.03% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Business Cycle Fund Regular Growth 61.67 2.60% 486,204 -14,152 -2.83% 500,356 0% 500,356 -3.58%
SBI Balanced Advantage Fund Regular Growth 200.27 0.69% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Kotak Balanced Advantage Fund Regular Growth 67.22 0.43% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Pioneer Fund Regular Growth 25.84 1.15% 203,722 0 0% 203,722 0% 203,722 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 401 18 4.70% 383 29.39% 296 31.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.26% 1,447 314 27.71% 1,133 18.27% 958 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.26% 5,785 593 11.42% 5,192 12.87% 4,600 23.62%
Mahindra Manulife Business Cycle Fund Regular Growth 10.08 1.37% 79,451 28,000 54.42% 51,451 100% - -%
DSP Multicap Fund Regular Growth 7.90 0.98% 62,314 0 0% 62,314 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 197 -3 -1.50% 200 0.50% - -%
Canara Robeco Manufacturing Fund Regular Growth 9.82 0.88% 77,423 77,423 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 13.13 1.34% 103,500 103,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.26% 1,596 1,596 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.36 0.52% 10,700 10,700 100% - -% - -%
Total: 50,109,343 -73,142 50,182,435 51,121,692