425.00 0.50 (0.12%)

93.18% Gain from 52W Low

208.5K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 738 0%
Nippon India Equity Savings Growth - -% - - -% - -% 8,612 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 25,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 100,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 989,150 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 152 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 31,006 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 27,130 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 50,000 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 74,920 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 329,385 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 424,937 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 135,071 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 100,512 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 1,019,142 -20.23%
Franklin India Prima Fund Growth - -% - - -% - -% 125,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 1,965,639 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 1,562,053 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 217,516 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 298,263 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 845,671 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 42,375 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 214,816 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 83,919 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 34,960 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 478,315 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 166,887 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 42,900 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 28,250 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,280,475 96.47%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 2,170,432 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 903,325 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 123,723 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 165,448 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 12,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 123,154 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 6,812 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 47,671 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,375 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 11,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 952,108 -21.96%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 363,140 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 562,630 0%
Total: 0 0 0 16,297,862