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 Sep-2019 Aug-2019 Jul-2019
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 %
HDFC Multi - Asset Growth 1.52 0.83% 50,500 0 0% 50,500 0% 50,500 0%
Navi 3 in 1 Fund Growth 0.10 0.47% 3,198 0 0% 3,198 0% 3,198 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.39% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.72 1.26% 323,300 0 0% 323,300 0% 323,300 3.19%
Navi Conservative Hybrid Fund Growth 0.05 0.14% 1,773 -1,100 -38.29% 2,873 0% 2,873 0%
HDFC Hybrid Equity Fund Growth 54.63 0.26% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.42 1.02% 113,730 0 0% 113,730 0% 113,730 11.25%
HDFC Childrens Fund(Lock-in) 18.61 0.64% 619,200 0 0% 619,200 0% 619,200 6.03%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 12,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.64 0.99% 354,143 0 0% 354,143 0% 354,143 0%
Sundaram Diversified Equity Fund Growth 26.13 1.02% 869,558 0 0% 869,558 0% 869,558 -16.35%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.65% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Infrastructure Equity Fund Growth 1.84 2.07% 61,357 0 0% 61,357 5.14% 58,357 23.70%
HDFC Long Term Advantage Fund Growth 36.93 2.69% 1,229,000 0 0% 1,229,000 0% 1,229,000 0%
HSBC Infrastructure Fund Growth 20.47 1.16% 681,200 0 0% 681,200 0% 681,200 -3.92%
SBI Infrastructure Fund Regular Growth 9.66 1.96% 321,424 38,424 13.58% 283,000 0% 283,000 0%
Sundaram Mid Cap Growth 52.10 0.91% 1,733,910 50,000 2.97% 1,683,910 0% 1,683,910 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 724 205 39.50% 519 49.57% 347 19.24%
Tata Ethical Fund Regular Growth 11.72 2.08% 390,000 0 0% 390,000 0% 390,000 0%
Navi Flexi Cap Fund Regular Growth 1.05 0.51% 34,855 0 0% 34,855 -29.59% 49,500 0%
SBI Magnum Midcap Fund Regular Growth 121.62 3.52% 4,047,103 0 0% 4,047,103 0% 4,047,103 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.76 0.25% 91,919 8,919 10.75% 83,000 0% 83,000 0%
HSBC Business Cycles Regular Growth 5.23 0.75% 174,006 0 0% 174,006 0% 174,006 0%
HDFC Mid-Cap Opportunities Fund Growth 306.26 1.39% 10,191,550 0 0% 10,191,550 0% 10,191,550 0%
LIC MF Small Cap Fund Regular Growth 0.90 0.65% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Small Cap Fund Growth 94.39 1.07% 3,141,057 0 0% 3,141,057 0% 3,141,057 14.59%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.50% 52,524 0 0% 52,524 106.53% 25,432 368.19%
Tata Small Cap Fund Regular Growth 2.66 0.67% 88,500 0 0% 88,500 0% 88,500 0%
Franklin India Smaller Companies Fund Growth 82.42 1.18% 2,742,883 0 0% 2,742,883 8.23% 2,534,305 0%
HSBC Small Cap Equity Fund Growth 10.52 1.52% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Small Cap Fund Fund Regular Growth 62.88 1.05% 2,092,586 174,946 9.12% 1,917,640 9.52% 1,751,027 0%
Kotak Small Cap Growth 0.90 0.07% 29,924 0 0% 29,924 0% 29,924 0%
SBI Contra Fund Regular Growth 24.04 1.75% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.34 3.55% 610,200 0 0% 610,200 0% 610,200 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.57 0.38% 285,258 -121,223 -29.82% 406,481 14.50% 355,000 6.73%
Nippon India Small Cap Fund - Growth 93.62 1.15% 3,115,372 0 0% 3,115,372 0% 3,115,372 0%
SBI Small Cap Fund Regular Plan Growth 63.11 2.33% 2,100,000 0 0% 2,100,000 0% 2,100,000 10.53%
Union Small Cap Fund Regular Growth 5.32 1.66% 176,888 0 0% 176,888 0% 176,888 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.37 0.24% 212,000 0 0% 212,000 0% 212,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.41 1.20% 47,000 -10,000 -17.54% 57,000 0% 57,000 -24%
Mahindra Manulife Equity Savings Fund Regular Growth 1.33 0.57% 44,360 0 0% 44,360 0% 44,360 -18.40%
Edelweiss Small Cap Fund Regular Growth 5.70 1.40% 189,605 0 0% 189,605 0% 189,605 39.98%
UTI Children's Hybrid Fund - Regular Plan 12.81 0.36% 426,355 -423,000 -49.80% 849,355 0% 849,355 0%
SBI Flexicap Fund Regular Growth 11.14 0.14% 370,590 153,294 70.55% 217,296 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 343 343 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.81% 3,833 3,833 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.00 0.44% 166,335 166,335 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.02 0.75% 300,000 300,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.19 0.75% 73,000 73,000 100% - -% - -%
Total: 40,580,663 413,976 40,166,687 39,519,100