219.33 0.92 (0.42%)

New 52W High today

5.7M NSE+BSE Volume

NSE 10 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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 67,600 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 24,400 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,845 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 8,640 0% 8,640 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,506,826 0% 1,506,826 41.94%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 710,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 7,560 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 7,231,287 0% 7,231,287 29.77%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 1,147,145 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 16,300 0% 16,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,739 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 2,240,000 46.84%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 2,331,880 42.90%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 61,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 980,000 70.14%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 1,916,621 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 4,400 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 3,235,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 80,000 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 200,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 7,006,865 9.51% 6,398,438 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 310,000 0% 310,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 182,500 0% 182,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 500,000 0% 500,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
Nippon India Equity Savings Growth - -% - - -% - -% 100,000 100%
Axis Value Fund Regular Growth - -% - - -% - -% 21,651 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 2,268 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 1,662,177 31.69%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 230,300 0%
Axis Midcap Fund Growth - -% - - -% - -% 13,263,501 65.46%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 3,710,325 0%
Axis Consumption Fund Regular Growth - -% - - -% - -% 860,500 0%
Helios Mid Cap Fund Regular Growth - -% - - -% - -% 89,578 114.25%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 1,664,807 13.65%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 1,647,114 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 2,398,903 100%
DSP Multicap Fund Regular Growth - -% - - -% - -% 94,675 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 380,429 8.09%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 400,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 205,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 151,565 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 114,180 354.90%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 97,335 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 261,823 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 4,492,291 -25.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 398,400 0%
Franklin India Prima Fund Growth - -% - - -% - -% 5,193,530 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 4,958 0%
HDFC Large Cap Fund Growth - -% - - -% 3,169,114 0% 3,169,114 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 18,400 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 1,139,212 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,147,692 0% 4,147,692 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 36,806 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 384,791 0% 384,791 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 3,000 0% 3,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 72,538 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 280,000 0% 280,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 336,692 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 330,807 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 11,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,515 0% 7,515 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 13,667 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 8,715 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 116,048 100%
Invesco India Contra Fund Growth - -% - - -% - -% 334,354 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 121,667 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 15,079 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 1,446,759 0%
HDFC Equity Savings Fund Growth - -% - - -% 80,000 0% 80,000 0%
HDFC Multi - Asset Growth - -% - - -% 80,000 0% 80,000 0%
Total: 0 0 25,501,030 79,366,847