976.85 0.65 (0.07%)

46.94% Fall from 52W High

1,548 NSE+BSE Volume

NSE 04 Jun, 2025 9:16 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 0.77 0.09% 7,143 -67,211 -90.39% 74,354 33.39% 55,741 0%
LIC MF Unit Linked Insurance Scheme 7.87 1.76% 73,443 0 0% 73,443 -1.26% 74,380 -1.01%
Nippon India Vision Fund - Growth 8.94 0.26% 83,405 -16,139 -16.21% 99,544 0% 99,544 100%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,400 57.48%
Nippon India ELSS Tax Saver Fund Growth 35.00 0.28% 326,514 0 0% 326,514 0% 326,514 0%
LIC MF Infrastructure Fund Growth 1.30 1.00% 12,143 0 0% 12,143 -1.55% 12,334 0%
Nippon India Small Cap Fund - Growth 350.05 0.94% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 11,020 100%
LIC MF Small Cap Fund Regular Growth 4.00 2.37% 37,306 0 0% 37,306 -9.75% 41,336 -16.02%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.75% 22,304 -2,439 -9.86% 24,743 0% 24,743 -47.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 61,492 5.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.68 2.78% 650,000 -16,071 -2.41% 666,071 0% 666,071 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 39,426 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 4,570 140 3.16% 4,430 2.31% 4,330 3.71%
Motilal Oswal Large and Midcap Fund Regular Growth 64.32 2.69% 600,000 32,564 5.74% 567,436 12.94% 502,436 5.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.77 0.94% 193,779 0 0% 193,779 0% 193,779 0%
SBI Conservative Hybrid Fund Regular Growth 55.96 0.63% 522,000 0 0% 522,000 0% 522,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.31 1.16% 198,800 -49,800 -20.03% 248,600 -9.14% 273,600 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.76 1.36% 333,607 0 0% 333,607 -8.60% 365,000 0%
SBI Magnum Midcap Fund Regular Growth 332.30 2.52% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Flexicap Fund Regular Growth 345.38 1.97% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
Franklin India Smaller Companies Fund Growth 194.33 2.01% 1,812,883 0 0% 1,812,883 0% 1,812,883 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.65 2.35% 164,635 0 0% 164,635 0% 164,635 0%
SBI Infrastructure Fund Regular Growth 24.12 1.84% 225,000 0 0% 225,000 0% 225,000 -40%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 8.04 0.84% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 95.08 2.02% 886,946 0 0% 886,946 0% 886,946 9.61%
Bandhan Flexi Cap Fund Growth 29.70 0.50% 277,038 0 0% 277,038 0% 277,038 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 22,958 -47.57%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 15,766 -27.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.40 1.05% 69,000 -23,000 -25% 92,000 0% 92,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.23% 12,000 -6,000 -33.33% 18,000 0% 18,000 0%
Bandhan Infrastructure Fund Growth 17.48 2.29% 163,101 0 0% 163,101 0% 163,101 0%
Axis Midcap Fund Growth 122.42 0.56% 1,142,052 0 0% 1,142,052 0% 1,142,052 0%
Axis Small Cap Fund Regular Growth 176.94 1.08% 1,650,618 0 0% 1,650,618 0% 1,650,618 0%
SBI Small Cap Fund Regular Plan Growth 529.53 2.50% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
HDFC Large and Mid Cap Fund Growth 64.32 0.54% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 179.87 0.78% 1,678,000 0 0% 1,678,000 0% 1,678,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.16 0.86% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth 42.83 0.40% 399,538 -540 -0.13% 400,078 -1.32% 405,415 -5.06%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,652 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,557 100%
Edelweiss Small Cap Fund Regular Growth 20.11 0.81% 187,622 0 0% 187,622 0% 187,622 -35.00%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,064 100%
ITI Small Cap Fund Regular Growth 14.39 0.87% 134,239 0 0% 134,239 0% 134,239 -8.21%
Bandhan Small Cap Fund Regular Growth 25.44 1.14% 237,288 0 0% 237,288 -3.32% 245,435 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.58 1.04% 80,000 -35,000 -30.43% 115,000 0% 115,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.50 1.03% 60,600 0 0% 60,600 0% 60,600 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.51 1.28% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.58% 12,900 0 0% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.28% 4,200 0 0% 5,600 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.79 1.05% 110,000 0 0% 110,000 0% 110,000 0%
ITI Mid Cap Fund Regular Growth 4.73 0.91% 44,165 0 0% 44,165 0% 44,165 11.39%
ITI Value Fund Regular Growth 2.05 1.51% 19,091 0 0% 19,091 0% 19,091 15.97%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 18.76 1.22% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 69.01 0.77% 643,766 0 0% 643,766 0% 643,766 0%
SBI Multicap Fund Regular Growth 375.18 2.90% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Midcap Fund Regular Growth 10.70 1.24% 99,801 0 0% 99,801 0% 99,801 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 26,380 9.93%
Mahindra Manulife Small Cap Fund Regular Growth 10.72 0.48% 100,000 0 0% 100,000 -23.90% 131,400 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 7,136 14.38%
ITI Flexi Cap Fund Regular Growth 3.84 0.94% 35,855 -10,000 -21.81% 45,855 0% 45,855 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,369 -43.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 162 19 13.29% 143 11.72% 128 10.34%
ITI Focused Equity Fund Regular Growth 6.38 2.70% 59,507 0 0% 59,507 0% 59,507 8.30%
HDFC Transportation and Logistics Fund Regular Growth 12.33 2.22% 115,000 0 0% 115,000 0% 115,000 100%
Sundaram Dividend Yield Fund Growth 6.75 1.13% 63,000 0 0% 63,000 0% 63,000 0%
Bandhan Balanced Advantage Regular Growth 21.40 0.93% 199,635 0 0% 199,635 -9.01% 219,410 -14.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.32% 6,700 -5,300 -44.17% 12,000 0% 12,000 0%
SBI Balanced Advantage Fund Regular Growth 169.26 0.70% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
HDFC BSE 500 ETF 0.01 0.09% 56 0 0% 56 47.37% 38 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.44 0.14% 88,023 0 0% 88,023 131.50% 38,023 100%
ICICI Prudential Large & Mid Cap Fund Growth 20.12 0.23% 187,666 16,376 9.56% 171,290 51.77% 112,860 100%
ICICI Prudential Multicap Fund Growth 40.51 0.46% 377,942 90,924 31.68% 287,018 0% 287,018 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.12 1.26% 290,338 0 0% 290,338 0% 290,338 0%
Kotak Small Cap Growth 428.48 3.52% 3,997,181 295,657 7.99% 3,701,524 0.68% 3,676,524 1.25%
Kotak ELSS Tax Saver-Scheme- Growth 41.27 1.00% 385,000 30,000 8.45% 355,000 0% 355,000 0%
HSBC Midcap Fund Growth 72.10 0.90% 672,600 0 0% 672,600 0% 672,600 0%
HSBC Infrastructure Fund Growth 37.67 2.08% 351,445 -125,755 -26.35% 477,200 0% 477,200 0%
HSBC Small Cap Fund Fund Regular Growth 219.72 1.90% 2,049,700 0 0% 2,049,700 -4.65% 2,149,700 -4.45%
Union Small Cap Fund Regular Growth 16.19 1.42% 151,008 0 0% 151,008 0% 151,008 14.81%
HSBC Business Cycles Regular Growth 12.61 2.03% 117,600 -27,580 -19.00% 145,180 0% 145,180 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.94 1.22% 130,000 0 0% 130,000 0% 130,000 10.22%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 85.76 1.40% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.41 2.40% 600,847 30,000 5.26% 570,847 15.13% 495,822 44.11%
ICICI Prudential BSE 500 ETF 0.11 0.09% 1,069 52 5.11% 1,017 3.25% 985 9.69%
Union Large & Midcap Fund Regular Growth 2.23 0.41% 20,832 -32,051 -60.61% 52,883 0% 52,883 0%
Union Midcap Fund Regular Growth 7.90 0.94% 73,672 -21,849 -22.87% 95,521 0% 95,521 0%
UTI Small Cap Fund Regular Growth 63.49 2.02% 592,242 0 0% 592,242 0% 592,242 0%
Kotak Multicap Fund Regular Growth 69.91 1.10% 652,129 0 0% 652,129 0% 652,129 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,246 11.77%
Kotak Manufacture in India Fund Regular Growth 30.55 2.27% 285,000 5,000 1.79% 280,000 0% 280,000 0%
Kotak Business Cycle Fund Regular Growth 56.56 2.38% 527,624 0 0% 527,624 0% 527,624 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,116 28.87%
HSBC Multi Cap Fund Regular Growth 13.34 0.75% 124,465 0 0% 124,465 0% 124,465 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,721 21.33%
Tata Ethical Fund Regular Growth 41.59 2.21% 388,000 0 0% 388,000 0% 388,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.49 1.76% 415,000 0 0% 415,000 0% 415,000 11.78%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -21,374 -100% 21,374 0% 21,374 0%
Kotak Balanced Advantage Fund Regular Growth 56.81 0.39% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Pioneer Fund Regular Growth 21.84 1.21% 203,722 0 0% 203,722 0% 203,722 0%
PGIM India Small Cap Fund Regular Growth 29.75 1.80% 277,500 0 0% 277,500 0% 277,500 -39.63%
Nippon India Growth Fund - Growth 134.47 0.70% 1,254,430 693,659 123.70% 560,771 100% - -%
Nippon India Power & Infra Fund - Growth 53.24 1.97% 496,652 91,372 22.55% 405,280 100% - -%
Nippon India ETF Nifty Midcap 150 4.97 0.54% 46,349 -2,608 -5.33% 48,957 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.61 0.54% 42,991 -6,168 -12.55% 49,159 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.54% 10,055 329 3.38% 9,726 100% - -%
ICICI Prudential MidCap Fund Growth 20.92 0.49% 195,183 139,009 247.46% 56,174 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.50 0.54% 51,291 775 1.53% 50,516 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.54% 10,688 4 0.04% 10,684 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.54% 6,266 242 4.02% 6,024 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 1,579 14 0.89% 1,565 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.54% 10,813 1,013 10.34% 9,800 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.54% 3,625 188 5.47% 3,437 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.56% 895 99 12.44% 796 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.76 0.54% 25,748 453 1.79% 25,295 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.54% 211 -513 -70.86% 724 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.56% 4,598 49 1.08% 4,549 100% - -%
HDFC NIFTY Midcap 150 ETF 0.05 0.54% 497 50 11.19% 447 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.54% 2,755 442 19.11% 2,313 100% - -%
ICICI Prudential Infrastructure Fund Growth 6.11 0.18% 56,982 56,982 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 7.04 0.12% 65,645 65,645 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.12 0.01% 1,145 1,145 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 254 254 100% - -% - -%
Total: 51,305,074 933,058 50,377,516 49,305,579