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 Nov-2023 Oct-2023 Sep-2023
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 Flexi Cap Fund Growth 0 -% 0 -7,143 -100% 7,143 -90.39% 74,354 33.39%
LIC MF Unit Linked Insurance Scheme 8.69 1.86% 72,977 -466 -0.63% 73,443 0% 73,443 -1.26%
Nippon India Growth Fund - Growth 181.95 0.85% 1,528,893 274,463 21.88% 1,254,430 123.70% 560,771 100%
Nippon India Vision Fund - Growth 0 -% 0 -83,405 -100% 83,405 -16.21% 99,544 0%
SBI Conservative Hybrid Fund Regular Growth 62.12 0.69% 522,000 0 0% 522,000 0% 522,000 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.66 1.17% 198,800 0 0% 198,800 -20.03% 248,600 -9.14%
Nippon India Power & Infra Fund - Growth 59.11 1.95% 496,652 0 0% 496,652 22.55% 405,280 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.70 1.38% 333,607 0 0% 333,607 0% 333,607 -8.60%
Kotak Small Cap Growth 476.05 3.56% 4,000,051 2,870 0.07% 3,997,181 7.99% 3,701,524 0.68%
SBI Magnum Midcap Fund Regular Growth 368.93 2.55% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 71.41 0.55% 600,000 273,486 83.76% 326,514 0% 326,514 0%
SBI Flexicap Fund Regular Growth 383.45 2.06% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.39 1.12% 415,000 30,000 7.79% 385,000 8.45% 355,000 0%
SBI Infrastructure Fund Regular Growth 26.78 1.69% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Infrastructure Fund Growth 8.93 0.83% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Infrastructure Fund Growth 1.45 1.01% 12,143 0 0% 12,143 0% 12,143 -1.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 80.05 0.90% 672,600 0 0% 672,600 0% 672,600 0%
HSBC Infrastructure Fund Growth 41.83 2.14% 351,445 0 0% 351,445 -26.35% 477,200 0%
Nippon India Small Cap Fund - Growth 388.64 0.95% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.21 1.06% 69,000 0 0% 69,000 -25% 92,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.24% 12,000 0 0% 12,000 -33.33% 18,000 0%
Axis Midcap Fund Growth 135.92 0.58% 1,142,052 0 0% 1,142,052 0% 1,142,052 0%
Axis Small Cap Fund Regular Growth 196.44 1.10% 1,650,618 0 0% 1,650,618 0% 1,650,618 0%
SBI Small Cap Fund Regular Plan Growth 587.89 2.57% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HSBC Small Cap Fund Fund Regular Growth 230.73 1.80% 1,938,713 -110,987 -5.41% 2,049,700 0% 2,049,700 -4.65%
HDFC Large and Mid Cap Fund Growth 71.41 0.53% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Business Cycles Regular Growth 10.53 1.56% 88,500 -29,100 -24.74% 117,600 -19.00% 145,180 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.47 1.25% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -193,779 -100% 193,779 0% 193,779 0%
LIC MF Small Cap Fund Regular Growth 4.20 2.29% 35,275 -2,031 -5.44% 37,306 0% 37,306 -9.75%
Axis Flexi Cap Fund Regular Growth 47.55 0.43% 399,538 0 0% 399,538 -0.13% 400,078 -1.32%
LIC MF Dividend Yield Fund Regular Growth 2.65 2.83% 22,304 0 0% 22,304 -9.86% 24,743 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.48 2.58% 625,847 25,000 4.16% 600,847 5.26% 570,847 15.13%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.57 0.55% 46,771 422 0.91% 46,349 -5.33% 48,957 100%
ITI Small Cap Fund Regular Growth 15.98 0.87% 134,239 0 0% 134,239 0% 134,239 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.52 1.05% 80,000 0 0% 80,000 -30.43% 115,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.99 1.32% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.54 0.63% 12,900 0 0% 12,900 0% 17,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.31% 4,200 0 0% 4,200 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.09 1.11% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.24 0.55% 44,060 1,069 2.49% 42,991 -12.55% 49,159 100%
ITI Mid Cap Fund Regular Growth 5.26 0.91% 44,165 0 0% 44,165 0% 44,165 0%
ITI Value Fund Regular Growth 2.27 1.55% 19,091 0 0% 19,091 0% 19,091 0%
Kotak Multicap Fund Regular Growth 77.61 1.10% 652,129 0 0% 652,129 0% 652,129 0%
Kotak Manufacture in India Fund Regular Growth 34.51 2.38% 290,000 5,000 1.75% 285,000 1.79% 280,000 0%
SBI Multicap Fund Regular Growth 416.54 3.02% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Business Cycle Fund Regular Growth 62.79 2.58% 527,624 0 0% 527,624 0% 527,624 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.26 0.55% 10,585 530 5.27% 10,055 3.38% 9,726 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 14.81 0.73% 124,465 0 0% 124,465 0% 124,465 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 4.27 0.91% 35,855 0 0% 35,855 -21.81% 45,855 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 169 7 4.32% 162 13.29% 143 11.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 0 -% 0 -59,507 -100% 59,507 0% 59,507 0%
Sundaram Dividend Yield Fund Growth 7.50 1.14% 63,000 0 0% 63,000 0% 63,000 0%
HDFC Small Cap Fund Growth 199.70 0.79% 1,678,000 0 0% 1,678,000 0% 1,678,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.70 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.34% 6,700 0 0% 6,700 -44.17% 12,000 0%
SBI Balanced Advantage Fund Regular Growth 187.91 0.74% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
HDFC Multi Cap Fund Regular Growth 76.61 0.77% 643,766 0 0% 643,766 0% 643,766 0%
HDFC Transportation and Logistics Fund Regular Growth 13.69 2.22% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.33 0.23% 187,666 0 0% 187,666 9.56% 171,290 51.77%
ICICI Prudential Multicap Fund Growth 44.98 0.47% 377,942 0 0% 377,942 31.68% 287,018 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.55 1.25% 290,338 0 0% 290,338 0% 290,338 0%
ICICI Prudential MidCap Fund Growth 43.86 0.91% 368,570 173,387 88.83% 195,183 247.46% 56,174 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.48 0.15% 88,023 0 0% 88,023 0% 88,023 131.50%
Franklin India Smaller Companies Fund Growth 215.75 2.00% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.59 2.43% 164,635 0 0% 164,635 0% 164,635 0%
Aditya Birla Sun Life Pure Value Fund Growth 105.56 2.05% 886,946 0 0% 886,946 0% 886,946 0%
Union Small Cap Fund Regular Growth 17.97 1.43% 151,008 0 0% 151,008 0% 151,008 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -650,000 -100% 650,000 -2.41% 666,071 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 21,374 0%
Edelweiss Small Cap Fund Regular Growth 22.33 0.80% 187,622 0 0% 187,622 0% 187,622 0%
ICICI Prudential BSE 500 ETF 0.13 0.09% 1,121 52 4.86% 1,069 5.11% 1,017 3.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.55% 52,822 1,531 2.98% 51,291 1.53% 50,516 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.09% 4,671 101 2.21% 4,570 3.16% 4,430 2.31%
Motilal Oswal Large and Midcap Fund Regular Growth 71.41 2.62% 600,000 0 0% 600,000 5.74% 567,436 12.94%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,832 -100% 20,832 -60.61% 52,883 0%
Union Midcap Fund Regular Growth 0 -% 0 -73,672 -100% 73,672 -22.87% 95,521 0%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.55% 10,962 274 2.56% 10,688 0.04% 10,684 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.21 1.08% 60,600 0 0% 60,600 0% 60,600 0%
UTI Small Cap Fund Regular Growth 70.48 2.04% 592,242 0 0% 592,242 0% 592,242 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.55% 6,277 11 0.18% 6,266 4.02% 6,024 100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -277,500 -100% 277,500 0% 277,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.28% 1,721 142 8.99% 1,579 0.89% 1,565 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.36 0.55% 11,459 646 5.97% 10,813 10.34% 9,800 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.55% 3,874 249 6.87% 3,625 5.47% 3,437 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.57% 884 -11 -1.23% 895 12.44% 796 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 46.18 2.27% 388,000 0 0% 388,000 0% 388,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.39 1.73% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Flexi Cap Fund Growth 32.97 0.52% 277,038 0 0% 277,038 0% 277,038 0%
Bandhan Infrastructure Fund Growth 19.41 2.34% 163,101 0 0% 163,101 0% 163,101 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Balanced Advantage Regular Growth 23.76 1.02% 199,635 0 0% 199,635 0% 199,635 -9.01%
Kotak Balanced Advantage Fund Regular Growth 63.08 0.41% 530,000 0 0% 530,000 0% 530,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 95.21 1.50% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Pioneer Fund Regular Growth 24.25 1.24% 203,722 0 0% 203,722 0% 203,722 0%
Bandhan Small Cap Fund Regular Growth 28.24 0.88% 237,288 0 0% 237,288 0% 237,288 -3.32%
Bandhan Multi Cap Fund Regular Growth 20.83 1.25% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.11 0.55% 26,126 378 1.47% 25,748 1.79% 25,295 100%
Bandhan Midcap Fund Regular Growth 11.88 1.22% 99,801 0 0% 99,801 0% 99,801 0%
UTI Nifty Midcap 150 ETF 0.03 0.55% 211 0 0% 211 -70.86% 724 100%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.57% 4,600 2 0.04% 4,598 1.08% 4,549 100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -23.90%
HDFC BSE 500 ETF 0.01 0.09% 56 0 0% 56 0% 56 47.37%
HDFC NIFTY Midcap 150 ETF 0.07 0.55% 547 50 10.06% 497 11.19% 447 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.55% 3,029 274 9.95% 2,755 19.11% 2,313 100%
ICICI Prudential Infrastructure Fund Growth 13.23 0.36% 111,202 54,220 95.15% 56,982 100% - -%
ICICI Prudential Smallcap Fund Growth 47.93 0.73% 402,734 337,089 513.50% 65,645 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.11 1.22% 185,770 184,625 16124.45% 1,145 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 317 36 12.81% 254 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 31.05 0.62% 260,930 260,930 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.67 0.35% 30,854 30,854 100% - -% - -%
Total: 51,354,366 49,265 51,305,074 50,377,516