1940.60 -40.00 (-2.02%)

38.76% Fall from 52W High

548.8K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 15.77 1.27% 87,175 -30,000 -25.60% 117,175 -23.00% 152,175 0%
Tata Young Citizen Fund [Upto 3 years] 3.98 1.59% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.35 1.26% 18,500 -6,000 -24.49% 24,500 226.67% 7,500 0%
Tata Resources & Energy Fund Regular Growth 3.26 3.15% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -341,432 -100% 341,432 -53.78% 738,790 17.12%
Bank of India ELSS Tax Saver Fund Regular Growth 9.46 2.00% 52,323 0 0% 52,323 -3.68% 54,323 4.83%
Mirae Asset Healthcare Fund Regular Growth 25.32 1.47% 140,000 -60,000 -30% 200,000 0% 200,000 5.26%
HSBC Business Cycles Regular Growth 14.34 2.63% 79,300 -50,600 -38.95% 129,900 -16.14% 154,900 -1.02%
HSBC Midcap Fund Growth 75.89 1.13% 419,600 -50,000 -10.65% 469,600 -17.90% 572,000 0%
Nippon India Small Cap Fund - Growth 577.64 3.76% 3,193,921 0 0% 3,193,921 -3.51% 3,310,268 -13.98%
HSBC Small Cap Fund Fund Regular Growth 138.44 2.02% 765,500 -223,362 -22.59% 988,862 -25.62% 1,329,452 -0.92%
Motilal Oswal Nifty Midcap 100 ETF 0.79 1.13% 4,347 198 4.77% 4,149 1.07% 4,105 3.71%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.51 1.44% 30,470 20,500 205.62% 9,970 0% 9,970 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.86% 13,430 1,786 15.34% 11,644 18.18% 9,853 10.96%
Bank of India Small Cap Fund Regular Growth 3.00 1.90% 16,605 0 0% 16,605 0% 16,605 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.99 2.53% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.70 0.95% 31,500 13,532 75.31% 17,968 0% 17,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.50 1.08% 13,840 8,000 136.99% 5,840 0% 5,840 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.07 1.10% 22,500 10,759 91.64% 11,741 0% 11,741 0%
HSBC Value Growth 210.31 2.89% 1,162,878 -265,922 -18.61% 1,428,800 -17.00% 1,721,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.91 0.47% 137,740 -212,402 -60.66% 350,142 -9.57% 387,188 -0.73%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,244,272 -100% 1,244,272 -36.54% 1,960,848 12.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 18.75%
Nippon India Growth Fund - Growth 158.93 1.55% 878,778 0 0% 878,778 6.03% 828,778 34.85%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 1.21% 16,800 12,500 290.70% 4,300 0% 4,300 0%
Nippon India Arbitrage Fund Growth 77.13 0.64% 426,500 5,000 1.19% 421,500 11.36% 378,500 94.10%
Nippon India Vision Fund - Growth 9.04 0.30% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Equity Arbitrage Fund Growth 114.93 0.53% 635,500 9,000 1.44% 626,500 83.19% 342,000 160.08%
Bandhan Sterling Value Fund Regular Plan Growth 126.60 3.39% 700,000 -30,000 -4.11% 730,000 -6.41% 780,000 -13.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.13 3.40% 620,000 -30,000 -4.62% 650,000 -4.41% 680,000 -15%
Edelweiss Small Cap Fund Regular Growth 12.09 1.27% 66,862 -27,843 -29.40% 94,705 0% 94,705 -10.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.08 0.87% 5,958 2,004 50.68% 3,954 52.78% 2,588 20.93%
ICICI Prudential BSE 500 ETF 0.08 0.13% 416 24 6.12% 392 0% 392 0%
Nippon India ETF Nifty Midcap 150 3.49 0.87% 19,288 -4,110 -17.57% 23,398 31.81% 17,751 2.46%
HSBC Arbitrage Fund Regular Growth 14.65 0.29% 81,000 35,000 76.09% 46,000 24.32% 37,000 68.18%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.86% 3,567 -203 -5.38% 3,770 6.08% 3,554 -1.00%
LIC MF Small Cap Fund Regular Growth 2.22 1.82% 12,300 5,000 68.49% 7,300 0% 7,300 100%
Franklin India Prima Fund Growth 203.48 2.64% 1,125,123 0 0% 1,125,123 0% 1,125,123 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.28 2.99% 90,020 -9,980 -9.98% 100,000 -4.76% 105,000 -6.00%
Aditya Birla Sun Life Small Cap Fund Growth 123.77 4.30% 684,353 0 0% 684,353 0% 684,353 -23.12%
Franklin India Smaller Companies Fund Growth 449.06 6.63% 2,482,967 -160,000 -6.05% 2,642,967 -5.37% 2,792,967 -11.84%
UTI Arbitrage Fund Regular Plan Growth 2.89 0.06% 16,000 8,000 100% 8,000 6.67% 7,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.72 0.23% 9,500 -2,500 -20.83% 12,000 26.32% 9,500 100%
Aditya Birla Sun Life Pure Value Fund Growth 98.07 2.30% 542,252 79,855 17.27% 462,397 -6.89% 496,618 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.86% 2,130 86 4.21% 2,044 4.98% 1,947 100%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -60,500 -100% 60,500 0% 60,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.15 0.09% 34,000 7,000 25.93% 27,000 2600% 1,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.87 0.10% 38,000 19,000 100% 19,000 11.76% 17,000 70%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,029 -100% 1,029 4.47% 985 22.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.13% 1,270 87 7.35% 1,183 6.77% 1,108 6.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.86 0.08% 54,500 2,000 3.81% 52,500 31.25% 40,000 100%
Bandhan Core Equity Fund - Growth 47.85 2.00% 264,590 -59,883 -18.46% 324,473 -10.69% 363,313 -2.42%
Edelweiss Arbitrage Fund Regular Growth 38.07 0.69% 210,500 42,500 25.30% 168,000 51.35% 111,000 188.31%
HSBC Flexi Cap Fund - Growth 3.98 1.03% 22,000 0 0% 22,000 83.33% 12,000 100%
Tata Arbitrage Fund Regular Growth 51.45 0.62% 284,500 235,000 474.75% 49,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.61 0.15% 31,000 -7,000 -18.42% 38,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 12.12 0.16% 67,000 67,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.61% 5,000 5,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.18 1.26% 6,500 6,500 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.69 2.21% 31,457 31,457 100% - -% - -%
Total: 15,854,260 -2,259,750 18,114,010 19,876,208