122.82 1.07 (0.88%)

34.84% Fall from 52W High

6.3M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth 8.15 0.21% 599,929 0 0% 599,929 -20.00% 749,929 100%
Nippon India Growth Fund - Growth 12.50 0.04% 919,772 -921,882 -50.06% 1,841,654 0% 1,841,654 100%
Nippon India Vision Fund - Growth 1.87 0.03% 137,569 0 0% 137,569 0% 137,569 100%
UTI Banking and Financial Services Fund Growth 13.68 1.17% 1,006,855 0 0% 1,006,855 -46.01% 1,865,010 100%
Nippon India Value Fund - Growth 2.96 0.03% 217,866 -150,000 -40.78% 367,866 0% 367,866 100%
Kotak ELSS Tax Saver-Scheme- Growth 30.41 0.49% 2,238,119 0 0% 2,238,119 -50% 4,476,238 100%
UTI India Consumer Fund Regular Plan Growth 10.19 1.42% 750,000 0 0% 750,000 -49.73% 1,492,008 100%
Axis ELSS Tax Saver Fund Growth 22.81 0.06% 1,678,616 -1,860,818 -52.57% 3,539,434 0% 3,539,434 100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 109,320 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 619,486 100%
Nippon India Flexi Cap Fund Regular Growth 4.44 0.05% 326,906 -225,000 -40.77% 551,906 0% 551,906 100%
Kotak Banking & Financial Services Fund Regular Growth 17.84 1.73% 1,313,012 -440,000 -25.10% 1,753,012 -21.67% 2,238,012 100%
UTI Balanced Advantage Fund Regular Growth 22.81 0.76% 1,678,616 0 0% 1,678,616 -50.55% 3,394,582 100%
HDFC Balanced Advantage Fund Growth 26.50 0.03% 1,950,124 0 0% 1,950,124 -28.65% 2,733,027 100%
HDFC Large Cap Fund Growth 39.03 0.11% 2,872,313 -500,000 -14.83% 3,372,313 -30.57% 4,857,158 100%
Nippon India Balanced Advantage Fund Growth 1.25 0.01% 91,926 0 0% 91,926 -66.56% 274,926 100%
Aditya Birla Sun Life Focused Fund Growth 15.20 0.20% 1,119,006 0 0% 1,119,006 -54.62% 2,465,764 100%
Nippon India Small Cap Fund - Growth 25.03 0.04% 1,842,088 0 0% 1,842,088 -49.93% 3,679,088 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 45.61 0.15% 3,357,018 0 0% 3,357,018 0% 3,357,018 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.04 0.92% 2,211,172 -26,840 -1.20% 2,238,012 0% 2,238,012 100%
HDFC Large and Mid Cap Fund Growth 26.40 0.11% 1,942,906 0 0% 1,942,906 0% 1,942,906 100%
SBI Banking & Financial Services Regular Growth 33.97 0.52% 2,499,948 0 0% 2,499,948 -50% 4,999,896 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 63,469 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.53 1.64% 3,571,446 0 0% 3,571,446 -50% 7,142,892 100%
HDFC Banking & Financial Services Fund Regular Growth 28.05 0.76% 2,064,244 0 0% 2,064,244 -50% 4,128,488 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 13,566 100%
360 ONE Flexicap Fund Regular Growth 11.58 0.92% 852,552 -576,112 -40.33% 1,428,664 0% 1,428,664 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 31,885 100%
Motilal Oswal Large Cap Fund Regular Growth 4.85 0.34% 357,166 0 0% 357,166 -50% 714,332 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 21,864 100%
Invesco India Financial Services Fund Growth 10.45 0.94% 769,060 0 0% 769,060 0% 769,060 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 91,115 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.96 0.30% 1,616,158 -731,390 -31.16% 2,347,548 0% 2,347,548 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 13,665 0 0% 13,665 0% 13,665 100%
SBI Equity Savings Regular Growth 0 -% 0 -204,976 -100% 204,976 0% 204,976 100%
Tata Banking & Financial Services Fund Regular Growth 9.71 0.41% 714,432 0 0% 714,432 -49.99% 1,428,664 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,309 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,551 100%
DSP Banking & Financial Services Fund Regular Growth 35.74 3.45% 2,630,809 0 0% 2,630,809 -50% 5,261,618 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 91,115 100%
Motilal Oswal Business Cycle Fund Regular Growth 4.89 0.36% 360,000 0 0% 360,000 -49.60% 714,332 100%
Edelweiss Large & Mid Fund Growth 1.55 0.04% 114,276 0 0% 114,276 0% 114,276 100%
Edelweiss Mid Cap Fund Growth 162.70 1.96% 11,974,362 0 0% 11,974,362 0% 11,974,362 100%
ICICI Prudential Banking and Financial Services Fund Growth 77.64 0.86% 5,714,228 0 0% 5,714,228 -50% 11,428,456 100%
Edelweiss ELSS Tax saver Growth 0.39 0.10% 28,913 0 0% 28,913 0% 28,913 100%
Edelweiss Large Cap Fund Growth 4.85 0.44% 357,166 0 0% 357,166 0% 357,166 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.87 0.31% 726,316 0 0% 726,316 -50% 1,452,632 100%
Edelweiss Flexi Cap Fund Regular Growth 32.39 1.32% 2,384,008 0 0% 2,384,008 0% 2,384,008 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.55 3.03% 2,175,000 0 0% 2,175,000 27.94% 1,700,000 100%
Edelweiss Small Cap Fund Regular Growth 1.48 0.03% 109,234 0 0% 109,234 0% 109,234 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.71 0.52% 714,334 0 0% 714,334 -50.00% 1,428,664 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 4.95 0.20% 364,332 0 0% 364,332 -49.00% 714,332 100%
Edelweiss Focused Fund Regular Growth 14.38 1.57% 1,058,125 130,476 14.07% 927,649 0% 927,649 100%
Bank of India Business Cycle Fund Regular Growth 0.07 0.01% 5,105 0 0% 5,105 0% 5,105 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.09 2.49% 374,965 0 0% 374,965 -50.00% 749,929 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 546,576 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.84 0.85% 503,614 -86,774 -14.70% 590,388 -17.35% 714,332 100%
Bandhan Financial Services Fund Regular Growth 9.71 1.01% 714,332 0 0% 714,332 0% 714,332 100%
HSBC Large and Mid Cap Fund - IDCW 15.76 0.40% 1,160,037 0 0% 1,160,037 0% 1,160,037 100%
Sundaram large and Mid Cap Fund Growth 19.42 0.28% 1,429,646 0 0% 1,429,646 0% 1,429,646 100%
Total: 71,611,286 -5,593,316 77,204,602 110,477,063