972.95 -3.25 (-0.33%)

47.16% Fall from 52W High

4,385 NSE+BSE Volume

NSE 04 Jun, 2025 9:36 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 7.09 1.66% 79,115 0 0% 79,115 48.15% 53,403 0%
LIC MF Childrens Fund 0.08 0.59% 889 0 0% 889 0% 889 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.72 1.60% 365,000 0 0% 365,000 0% 365,000 0%
LIC MF Infrastructure Fund Growth 2.06 2.28% 23,030 0 0% 23,030 0% 23,030 0%
LIC MF Large & Mid Cap Regular Growth 22.46 1.14% 250,577 -26,413 -9.54% 276,990 0% 276,990 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.71 1.17% 19,126 0 0% 19,126 0% 19,126 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.03 1.57% 290,338 0 0% 290,338 7.44% 270,238 0%
Bank of India Manufacturing & Infra Growth 1.38 1.67% 15,400 0 0% 15,400 -11.49% 17,400 0%
Navi Flexi Cap Fund Regular Growth 1.79 0.86% 20,000 -10,000 -33.33% 30,000 -28.23% 41,800 0%
Bank of India Small Cap Fund Regular Growth 4.94 1.31% 55,100 9,200 20.04% 45,900 0% 45,900 11.95%
Kotak Small Cap Growth 375.32 4.43% 4,186,972 0 0% 4,186,972 0% 4,186,972 1.30%
HDFC Hybrid Equity Fund Growth 51.81 0.28% 578,000 0 0% 578,000 0% 578,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.37 1.08% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -806,387 -100% 806,387 -58.00% 1,920,000 0%
Axis Midcap Fund Growth 79.96 0.41% 892,052 0 0% 892,052 99.54% 447,052 0%
HDFC Large and Mid Cap Fund Growth 53.78 0.76% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Small Cap Fund Growth 150.42 1.08% 1,678,000 0 0% 1,678,000 0% 1,678,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.41 1.47% 105,016 0 0% 105,016 0% 105,016 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,900 -34.54%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.89 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.14 0.34% 537,087 54,247 11.23% 482,840 0% 482,840 8.44%
Kotak Pioneer Fund Regular Growth 18.26 1.13% 203,722 0 0% 203,722 0% 203,722 0%
PGIM India Small Cap Fund Regular Growth 35.86 1.71% 400,000 100,000 33.33% 300,000 100% 150,000 100%
Kotak Multicap Fund Regular Growth 47.25 1.13% 527,129 0 0% 527,129 0% 527,129 0%
HDFC Multi Cap Fund Regular Growth 57.71 1.04% 643,766 0 0% 643,766 0% 643,766 0%
Kotak Manufacture in India Fund Regular Growth 21.51 2.47% 240,000 13,085 5.77% 226,915 0% 226,915 0%
HSBC Infrastructure Fund Growth 38.92 2.77% 434,200 0 0% 434,200 0% 434,200 0%
HSBC Small Cap Fund Fund Regular Growth 193.60 2.30% 2,159,700 0 0% 2,159,700 0% 2,159,700 0%
HSBC Business Cycles Regular Growth 13.01 2.35% 145,180 0 0% 145,180 0% 145,180 0%
Tata Ethical Fund Regular Growth 34.78 2.44% 388,000 0 0% 388,000 0% 388,000 0%
SBI Magnum Midcap Fund Regular Growth 277.88 3.39% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Flexicap Fund Regular Growth 288.82 1.83% 3,222,000 0 0% 3,222,000 0% 3,222,000 -6.80%
Franklin India Smaller Companies Fund Growth 162.51 2.28% 1,812,883 0 0% 1,812,883 0% 1,812,883 -0.26%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.42 2.99% 183,135 -15,865 -7.97% 199,000 0% 199,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 5.11 0.17% 56,964 0 0% 56,964 0% 56,964 0%
SBI Infrastructure Fund Regular Growth 33.62 3.73% 375,000 0 0% 375,000 0% 375,000 45.67%
Aditya Birla Sun Life Pure Value Fund Growth 72.53 1.85% 809,171 0 0% 809,171 0% 809,171 0%
Bandhan Flexi Cap Fund Growth 7.57 0.13% 84,502 0 0% 84,502 0% 84,502 0%
Nippon India Small Cap Fund - Growth 292.73 1.32% 3,265,582 0 0% 3,265,582 0% 3,265,582 0%
Bandhan Infrastructure Fund Growth 14.62 2.30% 163,101 0 0% 163,101 0% 163,101 0%
SBI Small Cap Fund Regular Plan Growth 442.81 3.06% 4,939,842 0 0% 4,939,842 0% 4,939,842 0%
Bandhan Balanced Advantage Regular Growth 22.41 0.75% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.71 2.74% 666,071 0 0% 666,071 0% 666,071 15.84%
ICICI Prudential BSE 500 ETF 0.06 0.09% 647 1 0.15% 646 -3.87% 672 4.02%
UTI Children's Equity Fund Regular Plan Growth 9.56 1.41% 106,664 1,734 1.65% 104,930 1.63% 103,242 0.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.61 1.42% 464,203 3,551 0.77% 460,652 0% 460,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.45 1.15% 38,520 -7,610 -16.50% 46,130 19.02% 38,759 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 3,294 66 2.04% 3,228 2.12% 3,161 1.02%
Motilal Oswal Large and Midcap Fund Regular Growth 42.80 3.20% 477,432 0 0% 477,432 0% 477,432 17.90%
Bandhan Small Cap Fund Regular Growth 40.21 2.71% 448,603 0 0% 448,603 0% 448,603 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.19 1.17% 46,775 -17,324 -27.03% 64,099 13.46% 56,497 26.22%
UTI Small Cap Fund Regular Growth 37.85 1.62% 422,242 61,098 16.92% 361,144 0% 361,144 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.82 1.94% 210,000 0 0% 210,000 0% 210,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.78% 17,000 0 0% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.34% 5,600 0 0% 5,600 0% 5,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.86 1.33% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 1.17% 7,775 -111 -1.41% 7,886 1.09% 7,801 4.91%
Bandhan Multi Cap Fund Regular Growth 15.69 1.40% 175,000 0 0% 175,000 0% 175,000 0%
SBI Multicap Fund Regular Growth 313.74 2.71% 3,500,000 0 0% 3,500,000 0% 3,500,000 -2.78%
HSBC Mid Cap Fund - Regular Plan - Growth 31.37 2.85% 350,000 0 0% 350,000 16.67% 300,000 0%
SBI Conservative Hybrid Fund Regular Growth 46.79 0.70% 522,000 0 0% 522,000 0% 522,000 0%
Union Small Cap Fund Regular Growth 22.89 2.09% 255,306 26,851 11.75% 228,455 91.77% 119,127 48.80%
LIC MF Small Cap Fund Regular Growth 4.41 2.87% 49,219 0 0% 49,219 0% 49,219 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 -53.33%
LIC MF Dividend Yield Fund Regular Growth 4.71 5.17% 52,524 0 0% 52,524 0% 52,524 0%
SBI Balanced Advantage Fund Regular Growth 141.54 0.60% 1,578,981 0 0% 1,578,981 0% 1,578,981 0%
HSBC Small Cap Equity Fund Growth 8.07 2.72% 90,000 10,000 12.50% 80,000 0% 80,000 0%
HSBC Infrastructure Equity Fund Growth 3.85 3.30% 43,000 0 0% 43,000 22.86% 35,000 133.33%
LIC MF Flexi Cap Fund Growth 3.30 0.81% 36,867 0 0% 36,867 100% - -%
Nippon India ELSS Tax Saver Fund Growth 29.27 0.25% 326,514 0 0% 326,514 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.39 1.98% 49,000 18,000 58.06% 31,000 100% - -%
Union Midcap Fund Regular Growth 5.72 1.04% 63,807 2,616 4.28% 61,191 100% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.75% 1,067 78 7.89% 989 100% - -%
Taurus Ethical Fund - Growth Option 1.35 1.60% 15,035 0 0% 15,035 100% - -%
HSBC Flexi Cap Fund - Growth 2.24 0.55% 25,000 15,000 150% 10,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.45 0.83% 150,000 150,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.14 1.13% 180,000 180,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 8.11 0.61% 90,509 90,509 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 28.80 1.69% 321,249 321,249 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.42 0.36% 27,000 27,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.35 1.06% 48,582 48,582 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.59 0.77% 40,000 40,000 100% - -% - -%
Total: 44,765,065 289,157 44,475,908 44,320,198