975.00 -1.20 (-0.12%)

47.04% Fall from 52W High

4,037 NSE+BSE Volume

NSE 04 Jun, 2025 9:33 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Manufacturing Fund Regular Growth 22.80 1.66% 143,104 0 0% 143,104 84.83% 77,423 100%
HSBC Midcap Fund Growth 15.80 0.15% 99,183 0 0% 99,183 -46.35% 184,867 -60.88%
HSBC Small Cap Fund Fund Regular Growth 151.63 1.03% 951,600 0 0% 951,600 0% 951,600 -11.85%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 909 79 9.52% 830 11.71% 743 1.09%
LIC MF Unit Linked Insurance Scheme 9.90 2.04% 62,108 -1,267 -2.00% 63,375 -1.95% 64,638 -3.20%
ICICI Prudential Large & Mid Cap Fund Growth 32.49 0.24% 203,899 -116,683 -36.40% 320,582 -1.06% 324,001 0%
Nippon India Growth Fund - Growth 266.90 0.96% 1,675,041 0 0% 1,675,041 0% 1,675,041 0%
SBI Conservative Hybrid Fund Regular Growth 83.18 0.85% 522,000 0 0% 522,000 0% 522,000 0%
Tata Ethical Fund Regular Growth 61.82 2.41% 388,000 0 0% 388,000 0% 388,000 0%
ICICI Prudential Multicap Fund Growth 66.29 0.55% 416,044 -135,828 -24.61% 551,872 -1.00% 557,468 0%
Tata Mid Cap Growth Fund Regular Growth 66.13 1.73% 415,000 0 0% 415,000 0% 415,000 0%
Nippon India Power & Infra Fund - Growth 239.01 4.20% 1,500,000 321,674 27.30% 1,178,326 2.46% 1,150,000 102.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.26 1.05% 290,338 0 0% 290,338 0% 290,338 0%
ICICI Prudential MidCap Fund Growth 14.53 0.24% 91,207 -277,363 -75.25% 368,570 0% 368,570 0%
Kotak Small Cap Growth 537.54 3.52% 3,373,532 -109,697 -3.15% 3,483,229 -12.92% 4,000,051 0%
SBI Magnum Midcap Fund Regular Growth 621.43 3.38% 3,900,000 580,000 17.47% 3,320,000 0% 3,320,000 0%
ICICI Prudential Infrastructure Fund Growth 60.98 1.21% 382,718 -75,782 -16.53% 458,500 -11.19% 516,250 1.87%
Nippon India ELSS Tax Saver Fund Growth 95.60 0.64% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 287.13 1.39% 1,802,000 -1,000,000 -35.69% 2,802,000 0% 2,802,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.13 1.15% 415,000 0 0% 415,000 0% 415,000 0%
Franklin India Smaller Companies Fund Growth 288.86 2.26% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.23 2.29% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Small Cap Fund Growth 58.28 1.22% 365,768 0 0% 365,768 0% 365,768 0%
SBI Infrastructure Fund Regular Growth 111.54 3.61% 700,000 200,000 40% 500,000 0% 500,000 0%
ICICI Prudential Smallcap Fund Growth 105.90 1.36% 664,606 -330 -0.05% 664,936 -1.00% 671,666 0%
HDFC Infrastructure Fund Growth 13.54 0.66% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 12,143 0%
Aditya Birla Sun Life Pure Value Fund Growth 133.36 2.31% 836,946 -50,000 -5.64% 886,946 0% 886,946 0%
Nippon India Small Cap Fund - Growth 520.34 1.01% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Bandhan Infrastructure Fund Growth 19.24 1.43% 120,729 0 0% 120,729 0% 120,729 -16.64%
Axis Midcap Fund Growth 172.77 0.62% 1,084,273 0 0% 1,084,273 0% 1,084,273 -17.31%
SBI Small Cap Fund Regular Plan Growth 787.11 2.77% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HDFC Large and Mid Cap Fund Growth 95.60 0.49% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 255.42 0.88% 1,603,000 0 0% 1,603,000 0% 1,603,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.85 1.16% 225,000 0 0% 225,000 0% 225,000 48.43%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.71 1.04% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.80 0.93% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,914 -23.70%
Axis Flexi Cap Fund Regular Growth 63.66 0.53% 399,538 0 0% 399,538 0% 399,538 0%
Kotak Balanced Advantage Fund Regular Growth 84.45 0.53% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.60 0.61% 185,770 0 0% 185,770 0% 185,770 0%
Tata Small Cap Fund Regular Growth 127.47 1.80% 800,000 0 0% 800,000 0% 800,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -20,136 -100% 20,136 -9.72% 22,304 0%
Edelweiss Small Cap Fund Regular Growth 29.90 0.87% 187,622 0 0% 187,622 0% 187,622 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.54 2.91% 605,847 -20,000 -3.20% 625,847 0% 625,847 0%
ICICI Prudential BSE 500 ETF 0.24 0.11% 1,528 53 3.59% 1,475 1.30% 1,456 5.81%
Nippon India ETF Nifty Midcap 150 8.29 0.59% 52,038 -1,026 -1.93% 53,064 -1.37% 53,800 4.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.47 0.60% 59,447 517 0.88% 58,930 2.59% 57,440 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.10% 7,341 116 1.61% 7,225 43.75% 5,026 2.99%
Kotak Pioneer Fund Regular Growth 32.46 1.36% 203,722 0 0% 203,722 0% 203,722 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.59% 12,747 106 0.84% 12,641 -1.37% 12,817 7.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.06 1.13% 50,600 -10,000 -16.50% 60,600 0% 60,600 0%
UTI Small Cap Fund Regular Growth 88.84 2.35% 557,562 -34,680 -5.86% 592,242 0% 592,242 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.46 1.39% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.57% 9,300 0 0% 12,900 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.28% 3,000 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.53 1.26% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.81 0.60% 49,022 104 0.21% 48,918 3.72% 47,162 1.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.60% 7,347 232 3.26% 7,115 4.36% 6,818 -0.73%
ITI Value Fund Regular Growth 3.04 1.30% 19,091 0 0% 19,091 0% 19,091 0%
SBI Balanced Advantage Fund Regular Growth 251.59 0.84% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
Kotak Multicap Fund Regular Growth 103.91 0.91% 652,129 0 0% 652,129 0% 652,129 0%
Bandhan Multi Cap Fund Regular Growth 15.93 0.76% 100,000 -10,000 -9.09% 110,000 -15.38% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.31% 2,927 123 4.39% 2,804 21.70% 2,304 21.07%
HDFC Multi Cap Fund Regular Growth 102.58 0.74% 643,766 0 0% 643,766 0% 643,766 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.59 0.59% 16,281 882 5.73% 15,399 5.41% 14,608 4.09%
Mirae Asset Nifty India Manufacturing ETF 0.88 0.58% 5,523 548 11.02% 4,975 2.09% 4,873 3.72%
Kotak Manufacture in India Fund Regular Growth 46.21 2.20% 290,000 0 0% 290,000 0% 290,000 0%
SBI Multicap Fund Regular Growth 557.69 3.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.59% 5,612 305 5.75% 5,307 8.13% 4,908 4.23%
Mirae Asset Nifty Midcap 150 ETF 4.25 0.59% 26,671 555 2.13% 26,116 0.73% 25,927 -1.52%
Bandhan Midcap Fund Regular Growth 15.90 1.29% 99,801 0 0% 99,801 0% 99,801 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.58% 1,330 149 12.62% 1,181 11.52% 1,059 5.16%
Kotak Business Cycle Fund Regular Growth 60.45 2.45% 379,383 -252 -0.07% 379,635 -21.92% 486,204 -2.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.66 0.60% 16,697 1,247 8.07% 15,450 9.03% 14,170 4.88%
HDFC BSE 500 ETF 0.01 0.10% 46 -10 -17.86% 56 0% 56 1.82%
HDFC NIFTY Midcap 150 ETF 0.20 0.59% 1,246 319 34.41% 927 -0.11% 928 13.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.60% 5,522 505 10.07% 5,017 9.78% 4,570 6.73%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.11% 861 405 88.82% 456 13.72% 401 4.70%
HDFC Transportation and Logistics Fund Regular Growth 18.32 1.81% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.66 1.44% 79,451 0 0% 79,451 0% 79,451 54.42%
UTI Nifty Midcap 150 ETF 0.02 0.59% 131 -2 -1.50% 133 0% 133 -15.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.31% 7,393 800 12.13% 6,593 13.97% 5,785 11.42%
Axis India Manufacturing Fund Regular Growth 59.09 1.14% 370,854 61,502 19.88% 309,352 0% 309,352 0%
DSP Multicap Fund Regular Growth 9.93 0.96% 62,314 0 0% 62,314 0% 62,314 0%
Baroda BNP Paribas Innovation Fund Regular Growth 14.90 1.46% 93,500 -10,000 -9.66% 103,500 0% 103,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.31% 2,127 185 9.53% 1,942 21.68% 1,596 100%
Motilal Oswal Nifty 500 ETF 0.04 0.10% 225 28 14.21% 197 0% 197 -1.50%
Axis Small Cap Fund Regular Growth 297.14 1.45% 1,864,827 0 0% 1,864,827 0% 1,864,827 2.22%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.70 0.55% 10,700 0 0% 10,700 0% 10,700 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.20 0.28% 133,023 -5,000 -3.62% 138,023 0% 138,023 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.31% 1,715 120 7.52% 1,595 10.23% 1,447 27.71%
Sundaram Dividend Yield Fund Growth 10.04 1.15% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.55 1.69% 329,789 0 0% 329,789 -1.14% 333,607 0%
Union Small Cap Fund Regular Growth 21.57 1.51% 135,357 35,357 35.36% 100,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.70 0.30% 29,525 0 0% 29,525 100% - -%
Franklin India Opportunities Fund Growth 28.49 0.72% 178,823 178,823 100% - -% - -%
Axis Innovation Fund Regular Growth 8.95 0.74% 56,152 56,152 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.36 0.29% 2,264 2,264 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.00% 3,227 3,227 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.97% 2,958 2,958 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.35 0.94% 8,449 8,449 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.42 0.79% 2,615 2,615 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 10.08 0.10% 63,231 63,231 100% - -% - -%
Total: 49,134,895 -354,426 49,494,121 50,109,343