897.60 8.00 (0.90%)

New 52W High in past week

395.5K NSE+BSE Volume

NSE 05 Jun, 2025 3:57 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 2.30 0.64% 98,427 0 0% 98,427 49.88% 65,669 -0.82%
ICICI Prudential Large & Mid Cap Fund Growth 8.18 0.22% 349,787 0 0% 349,787 0% 349,787 0%
ICICI Prudential FMCG Fund Growth 13.36 2.21% 571,081 0 0% 571,081 0% 571,081 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.84 0.26% 78,532 0 0% 78,532 0% 78,532 0%
ICICI Prudential MidCap Fund Growth 4.32 0.18% 184,445 -6,686 -3.50% 191,131 0% 191,131 0%
SBI Magnum Comma Fund Regular Growth 9.94 3.11% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 130.13 2.07% 5,562,185 93,396 1.71% 5,468,789 0.03% 5,467,185 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.92 1.13% 1,236,055 4,585 0.37% 1,231,470 0% 1,231,470 0%
ICICI Prudential Smallcap Fund Growth 22.85 1.11% 976,836 0 0% 976,836 0.69% 970,173 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -408,901 -100% 408,901 -58.49% 985,047 -31.52%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 29,500 0%
Axis Small Cap Fund Regular Growth 90.31 2.01% 3,860,248 225,579 6.21% 3,634,669 0% 3,634,669 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.06 1.78% 173,445 0 0% 173,445 0% 173,445 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 83,800 0%
LIC MF Large & Mid Cap Regular Growth 6.32 0.61% 270,190 16,239 6.39% 253,951 83.09% 138,700 0%
Tata India Consumer Fund Regular Growth 17.02 1.43% 727,500 0 0% 727,500 0% 727,500 0%
Bank of India Small Cap Fund Regular Growth 1.70 1.43% 72,820 -7,967 -9.86% 80,787 -4.72% 84,787 4.96%
ICICI Prudential BSE 500 ETF 0.01 0.02% 414 18 4.55% 396 0% 396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.30% 15,579 12 0.08% 15,567 6.76% 14,581 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,018 209 25.83% 809 5.20% 769 1.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.48 0.30% 20,500 2,803 15.84% 17,697 -19.97% 22,113 154.70%
DSP Value Fund Regular Plan Growth 1.28 0.37% 54,533 0 0% 54,533 0% 54,533 22.53%
HSBC Small Cap Equity Fund Growth 7.02 2.16% 300,000 0 0% 300,000 0% 300,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.66 2.04% 156,391 156,391 100% - -% - -%
Total: 15,134,986 75,678 15,059,308 15,599,868