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 May-2025 Apr-2025 Mar-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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,940 0.75% 33,689 -0.75%
Nippon India Growth Fund - Growth - -% - - -% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,090,010 0.23% 1,087,542 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 16,669 0% 16,669 27.93%
Nippon India ETF Nifty Midcap 150 - -% - - -% 43,523 2.18% 42,595 1.28%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 959 4.13% 921 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,961 6.34% 3,725 13.33%
LIC MF Multi Asset Allocation Fund Regular Growth 6.82 1.18% 33,641 0 0% 33,641 0% 33,641 7.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 410,000 0% 410,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.25 0.40% 45,606 1,045 2.35% 44,561 3.00% 43,263 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.07% 8,558 281 3.39% 8,277 1.46% 8,158 1.98%
Motilal Oswal Nifty 500 ETF 0.10 0.07% 488 17 3.61% 471 3.52% 455 -0.44%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,014 2.01% 994 -2.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,070 8.19% 989 -20.75%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 379 0.53% 377 -9.16%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 166,324 0% 166,324 0%
Canara Robeco Emerging Equities Growth - -% - - -% 34,141 1297.50% 2,443 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
UTI Nifty Midcap 150 ETF - -% - - -% 193 0% 193 -8.53%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 63,206 -21.95% 80,978 0%
Sundaram Mid Cap Growth - -% - - -% 592,557 0% 592,557 1.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 65,271 0% 65,271 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 175,000 0% 175,000 -12.50%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 81,738 0% 81,738 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 138 2.22% 135 -0.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 486 0.41% 484 3.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 90,000 0% 90,000 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,738 3.67% 2,641 5.14%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,433 0% 1,433 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 17,909 0% 17,909 0%
DSP Value Fund Regular Plan Growth - -% - - -% 41,089 0% 41,089 19.83%
Franklin India Prima Fund Growth - -% - - -% 1,100,123 0% 1,100,123 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth - -% - - -% 767,769 0% 767,769 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 50,000 94.55% 25,700 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 3,979,784 0% 3,979,784 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,051 2.34% 1,027 2.29%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,336 0.03% 3,335 -0.33%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 985 -10.37%
HDFC BSE 500 ETF - -% - - -% 62 1.64% 61 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,706 3.52% 1,648 3.84%
ICICI Prudential MidCap Fund Growth - -% - - -% 268,880 0% 268,880 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 31,425 0% 31,425 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 23,078 0% 23,078 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,366 1.86% 1,341 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 37,956 0% 37,956 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 7,681 3.59% 7,415 -27.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 142 5.19% 135 5.47%
Invesco India Contra Fund Growth - -% - - -% 417,600 0% 417,600 0%
Invesco India Multicap Fund Growth - -% - - -% 145,037 0% 145,037 5.27%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 91,500 0% 91,500 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,454,880 6.25% 1,369,319 26.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 219,075 0% 219,075 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 191 9.77% 174 11.54%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 316,838 -27.51%
Bank of India Manufacturing & Infra Growth - -% - - -% 37,844 0% 37,844 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 168,326 0% 168,326 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 94,170 0% 94,170 369.79%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 816,881 11.87% 730,212 2.82%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 242,310 0% 242,310 2.12%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 9,087 1.15% 8,984 -0.87%
Bank of India Bluechip Fund Regular Growth - -% - - -% 8,000 -20% 10,000 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 4,071 0.97% 4,032 -4.43%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 4,965 1.29%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 20,802 2.92% 20,211 -4.97%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 146,430 37.58% 106,430 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 44,220 0% 44,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 6,616 4.24% 6,347 1.73%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 848 4.18% 814 1.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,110 2.03% 2,068 6.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 124 3.33%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 32,289 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 240 0% 240 2.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,899 0.93% 4,854 0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 82 6.49% 77 13.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,979 2.42% 13,649 1.74%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 16,081 1.68% 15,816 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,153 0.35% 3,142 -0.35%
Kotak Nifty Midcap 150 ETF - -% - - -% 18 0% 18 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 10,500 -31.37% 15,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 24,429 0% 24,429 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 341 -0.58% 343 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 16,374 0% 16,374 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 27,518 0% 27,518 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,927 0.83% 6,870 1.60%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 180 0% 180 2.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 -29.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 11,062 0% 11,062 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 125 7.76% 116 100%
Angel One Nifty Total Market ETF - -% - - -% 62 0% 62 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,983 12.10% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,367 11.33% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,510 19.09% - -%
ITI Value Fund Regular Growth - -% - - -% 15,459 100% - -%
Bandhan Core Equity Fund - Growth - -% - - -% 143,827 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 0.38% 98 98 100% - -% - -%
Total: 88,391 1,441 16,062,916 16,254,859