5258.00 54.00 (1.04%)

38.30% Gain from 52W Low

135.2K NSE+BSE Volume

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

MF Oct-2020 Sep-2020 Aug-2020
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 Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 32.10 0.52% 109,972 -75,000 -40.55% 184,972 -21.49% 235,593 -11.83%
Canara Robeco Flexi Cap Fund Growth 15.16 0.62% 51,951 0 0% 51,951 0% 51,951 -16.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 10.51 0.27% 36,000 -72,268 -66.75% 108,268 -17.01% 130,458 -24.79%
HDFC Childrens Fund(Lock-in) 38.61 1.12% 132,300 0 0% 132,300 0% 132,300 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,200 -69.55%
HDFC Mid-Cap Opportunities Fund Growth 368.90 1.69% 1,264,000 -36,000 -2.77% 1,300,000 -10.07% 1,445,615 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,595 -12.00%
PGIM India Flexi Cap Fund Regular Growth 13.13 4.15% 45,000 7,500 20% 37,500 25% 30,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.78% 1,928 0 0% 1,928 0% 1,928 0%
Sundaram Mid Cap Growth 45.25 0.86% 155,034 -84,539 -35.29% 239,573 -27.61% 330,931 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.17% 398 43 12.11% 355 6.29% 334 1.52%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 2,337 -3.79%
Motilal Oswal Midcap Regular Growth 29.19 1.80% 100,000 0 0% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 3.16 1.15% 10,841 0 0% 10,841 0% 10,841 0%
Union Flexi Cap Fund Growth 4.92 1.29% 16,867 0 0% 16,867 0% 16,867 0%
JM Tax Gain Fund - Growth 1.20 3.01% 4,111 0 0% 4,111 0% 4,111 -16.20%
Franklin India Technology Fund Growth 9.05 2.33% 31,000 0 0% 31,000 0% 31,000 3.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.41 1.95% 32,250 0 0% 32,250 0% 32,250 0%
Union Balanced Advantage Fund Regular Growth 13.69 2.69% 46,893 -3,480 -6.91% 50,373 122.07% 22,683 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.89 0.94% 37,327 0 0% 37,327 0% 37,327 0%
360 ONE Focused Equity Fund Regular Growth 44.64 4.40% 152,967 0 0% 152,967 0% 152,967 0%
DSP Quant Fund Regular Growth 8.98 2.01% 30,774 6,744 28.06% 24,030 23.83% 19,406 11.13%
Mirae Asset Focused Fund Regular Growth 128.97 3.48% 441,917 -49,754 -10.12% 491,671 12.60% 436,671 -1.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 173.73 3.97% 595,256 0 0% 595,256 0% 595,256 9.83%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.43 3.08% 70,000 0 0% 70,000 -29.75% 99,645 0%
Union Focused Fund Regular Growth 10.56 5.90% 36,173 13,586 60.15% 22,587 50.24% 15,034 -14.26%
Union Large & Midcap Fund Regular Growth 4.89 2.47% 16,754 0 0% 16,754 41.53% 11,838 -1.50%
Union Largecap Fund Regular Growth 1.73 0.97% 5,939 -1,200 -16.81% 7,139 -2.74% 7,340 -1.50%
Union Equity Savings Fund Regular Growth 2.45 1.43% 8,390 -599 -6.66% 8,989 124.11% 4,011 -4.95%
Bank of India ELSS Tax Saver Fund Regular Growth 6.94 2.18% 23,774 1,008 4.43% 22,766 0% 22,766 5.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.38 0.98% 15,000 0 0% 15,000 -44.44% 27,000 0%
UTI Mid Cap Fund Regular Plan Growth 41.40 1.03% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 71.59 1.62% 245,310 -44,690 -15.41% 290,000 -10.37% 323,554 -7.17%
UTI Unit Linked Insurance 89.87 1.96% 307,919 -25,000 -7.51% 332,919 0% 332,919 -5.53%
Nippon India ETF Nifty IT 28.57 3.66% 97,884 4,238 4.53% 93,646 498.03% 15,659 72.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.69 2.44% 115,431 -12,959 -10.09% 128,390 -5.81% 136,316 0%
UTI Flexi Cap Fund Regular Plan Growth 570.60 4.79% 1,955,100 -53,000 -2.64% 2,008,100 -1.95% 2,048,100 -0.78%
UTI Dividend Yield Fund Regular Plan Growth 63.04 2.82% 216,000 0 0% 216,000 20% 180,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.35 2.44% 28,609 -3,036 -9.59% 31,645 -5.24% 33,394 0%
UTI Children's Hybrid Fund - Regular Plan 35.26 0.98% 120,828 -15,277 -11.22% 136,105 -3.14% 140,520 -6.33%
Bank of India Flexi Cap Fund Regular Growth 0.20 0.39% 700 -2,600 -78.79% 3,300 0% 3,300 22.22%
LIC MF Dividend Yield Fund Regular Growth 2.00 2.41% 6,850 0 0% 6,850 0% 6,850 0%
Nippon India Vision Fund - Growth 29.32 1.24% 100,454 0 0% 100,454 42.58% 70,454 0%
LIC MF Large & Mid Cap Regular Growth 10.51 1.33% 36,001 0 0% 36,001 0% 36,001 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.57 1.95% 5,363 0 0% 5,363 0% 5,363 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.48% 2,500 0 0% 2,500 -50% 5,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 7,111 -20.72%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.13 1.18% 65,542 -11,000 -14.37% 76,542 0% 76,542 -5.90%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,525 -100% 3,525 0% 3,525 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 5.40 1.66% 18,500 0 0% 18,500 0% 18,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.59% 3,600 -10,200 -73.91% 13,800 5.34% 13,100 50.57%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,525 0%
LIC MF Childrens Fund 0.09 0.74% 300 0 0% 300 0% 300 0%
Edelweiss Large Cap Fund Growth 2.06 1.07% 7,051 -198 -2.73% 7,249 94.45% 3,728 100%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.36% 942 0 0% 942 -36.14% 1,475 -3.09%
ICICI Prudential BSE 500 ETF 0.07 0.18% 233 -10 -4.12% 243 0% 243 -14.44%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 1.02% 6,879 -1,800 -20.74% 8,679 0% 8,679 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.38 0.67% 38,987 0 0% 38,987 0% 38,987 0%
ICICI Prudential Nifty IT ETF 69.54 3.63% 238,262 63,999 36.73% 174,263 767.89% 20,079 100%
ICICI Prudential Technology Fund Growth 23.57 2.83% 80,750 -8,038 -9.05% 88,788 0% 88,788 -7.91%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,184 -30.52%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 0.83% 3,800 -4,000 -51.28% 7,800 0% 7,800 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 54,815 -31.78%
ICICI Prudential ELSS Tax Saver Fund Growth 159.49 2.45% 546,490 -77,411 -12.41% 623,901 -0.99% 630,123 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.59% 1,046 29 2.85% 1,017 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.68% 6,224 0 0% 6,224 100% - -%
SBI Nifty Next 50 ETF 9.12 1.61% 31,260 1,811 6.15% 29,449 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.58% 2,412 9 0.37% 2,403 100% - -%
LIC MF Nifty 100 ETF 0.57 0.17% 1,938 0 0% 1,938 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 770 -9 -1.16% 779 100% - -%
LIC MF Nifty Next 50 Index Growth 0.68 1.60% 2,319 -255 -9.91% 2,574 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,500 -100% 3,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.82% 1,495 -355 -19.19% 1,850 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -750 -100% 750 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 1.61% 3,780 -139 -3.55% 3,919 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.02 0.62% 161,117 117 0.07% 161,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.88 0.80% 64,704 -10,296 -13.73% 75,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 645 0 0% 645 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.95 1.61% 37,508 596 1.61% 36,912 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,980 -100% 4,980 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.61% 3,767 -15 -0.40% 3,782 100% - -%
UTI Nifty Next 50 ETF 6.06 1.61% 20,761 268 1.31% 20,493 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 19.22 1.61% 65,849 -614 -0.92% 66,463 100% - -%
Nippon India ETF Nifty 100 0.01 0.21% 51 0 0% 51 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.01 0.54% 10,297 0 0% 10,297 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.21% 2,489 -146 -5.54% 2,635 100% - -%
Mirae Asset Nifty Next 50 ETF 0.67 1.60% 2,291 15 0.66% 2,276 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 87 0 0% 87 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.27 1.61% 45,455 416 0.92% 45,039 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.44 1.61% 4,938 35 0.71% 4,903 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.67 0.96% 40,000 40,000 100% - -% - -%
Sundaram Focused Fund Growth 0.77 0.13% 2,623 2,623 100% - -% - -%
SBI Nifty IT ETF 0.13 3.63% 429 429 100% - -% - -%
Total: 8,379,224 -484,677 8,863,901 8,477,057