215.25 1.39 (0.65%)

47.33% Gain from 52W Low

4.1M NSE+BSE Volume

NSE 03 Jun, 2025 10:45 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 1,490 0% 1,490 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -948,258 -100% 948,258 2.71% 923,258 13.53%
Sahara Growth Fund Growth - -% - - -% 1,638 0% 1,638 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,692 0% 2,692 0%
Sundaram Mid Cap Growth 37.24 0.90% 2,748,154 -551,846 -16.72% 3,300,000 0% 3,300,000 0%
Sahara Star Value Growth - -% - - -% 190 0% 190 0%
Sundaram Equity Fund Regular Growth 4.14 0.95% 305,774 -151,911 -33.19% 457,685 0% 457,685 4.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -23,859 -100% 23,859 0% 23,859 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 1,025 0% 1,025 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 4,308 0% 4,308 0%
Sahara TaxGain Growth - -% - - -% 2,252 0% 2,252 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 5,443 0% 5,443 0%
Sahara Midcap Growth Auto - -% - - -% 4,887 0% 4,887 0%
Invesco India Multicap Fund Growth 0 -% 0 -298,185 -100% 298,185 133.39% 127,760 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 313,390 0%
Axis Midcap Fund Growth 0 -% 0 -950,000 -100% 950,000 11.76% 850,000 19.34%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.23% 113,960 0 0% 113,960 0% 113,960 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -478,685 -100% 478,685 0% 478,685 49.75%
Axis Small Cap Fund Regular Growth 3.86 0.21% 284,901 0 0% 284,901 0% 284,901 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -202,983 -100% 202,983 30.96% 154,998 24.44%
Tata Mid Cap Growth Fund Regular Growth 8.84 1.40% 652,350 0 0% 652,350 0% 652,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -59,484 -100% 59,484 -6.19% 63,411 40.44%
Invesco India Financial Services Fund Growth 0 -% 0 -28,535 -100% 28,535 0% 28,535 0%
L&T Large and Midcap Fund Growth 0 -% 0 -337,400 -100% 337,400 0% 337,400 0%
UTI Banking and Financial Services Fund Growth 11.52 3.05% 850,000 20,000 2.41% 830,000 -0.60% 835,000 1.61%
UTI Mid Cap Fund Regular Plan Growth 14.28 0.51% 1,053,550 0 0% 1,053,550 0% 1,053,550 0%
UTI Unit Linked Insurance 6.17 0.16% 455,000 0 0% 455,000 5.81% 430,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,009,984 -100% 1,009,984 0% 1,009,984 0%
UTI Flexi Cap Fund Regular Plan Growth 49.26 0.61% 3,635,500 80,000 2.25% 3,555,500 2.01% 3,485,500 2.05%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -143,616 -100% 143,616 0% 143,616 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 16,000 0% 16,000 0%
Nippon India Value Fund - Growth 6.68 0.31% 493,000 0 0% 493,000 0% 493,000 0%
Nippon India Equity Hybrid Fund - Growth 17.25 0.38% 1,273,000 0 0% 1,273,000 0% 1,273,000 59.13%
Nippon India ETF BSE Sensex Next 50 0.09 0.99% 6,356 688 12.14% 5,668 0% 5,668 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 0.99% 7,901 -146 -1.81% 8,047 0.19% 8,032 14.06%
Nippon India Growth Fund - Growth 22.75 0.45% 1,678,658 -2,250,000 -57.27% 3,928,658 0% 3,928,658 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -309,600 -100% 309,600 8.63% 285,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 203,500 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,232,700 -100% 1,232,700 0% 1,232,700 0%
HDFC Value Fund Growth 13.76 0.47% 1,015,750 0 0% 1,015,750 0% 1,015,750 0%
Nippon India ETF Nifty Midcap 150 1.49 1.00% 110,076 11,377 11.53% 98,699 8.85% 90,677 8.72%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 1,273,000 59.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.40 0.25% 103,600 0 0% 103,600 0% 103,600 -5.47%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.11 0.13% 156,000 0 0% 156,000 0% 156,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,435,500 -100% 1,435,500 0% 1,435,500 0%
HSBC Midcap Fund Growth 0 -% 0 -1,918,700 -100% 1,918,700 98.97% 964,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.89 1.76% 1,467,600 0 0% 1,467,600 0% 1,467,600 19.06%
Nippon India Banking & Financial Services Fund Growth 58.12 3.42% 4,289,100 0 0% 4,289,100 0% 4,289,100 0%
HDFC Mid-Cap Opportunities Fund Growth 177.76 1.09% 13,118,656 0 0% 13,118,656 0% 13,118,656 0%
DSP Regular Saving Fund Regular Plan Growth 0.54 0.26% 40,000 0 0% 40,000 0% 40,000 100%
LIC MF Midcap Fund Regular Growth 1.04 0.77% 76,414 0 0% 76,414 0% 76,414 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,107,498 -8.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.79 0.55% 3,452,951 0 0% 3,452,951 16.93% 2,952,951 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,701,688 169.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 207,684 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 0.99% 26,649 3,137 13.34% 23,512 8.59% 21,653 40.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.33 1.04% 24,236 8,873 57.76% 15,363 2.03% 15,057 25.77%
Nippon India Arbitrage Fund Growth 3.64 0.05% 268,500 268,500 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -142,450 -100% 142,450 0% 142,450 0%
Nippon India Vision Fund - Growth 13.11 0.68% 967,319 0 0% 967,319 0% 967,319 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 2,664 581 27.89% 2,083 8.77% 1,915 20.44%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.99% 1,918 -37 -1.89% 1,955 29.47% 1,510 14.05%
Kotak Small Cap Growth 7.68 0.66% 566,524 0 0% 566,524 9.68% 516,524 24.01%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 105,000 10.53% 95,000 65.22%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.17 1.85% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.33 0.71% 615,075 0 0% 615,075 0% 615,075 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 1.63 0.15% 120,000 0 0% 120,000 0% 120,000 -23.07%
Kotak Bluechip Growth 3.32 0.28% 245,325 0 0% 245,325 0% 245,325 56.93%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,141,490 -100% 1,141,490 0% 1,141,490 100%
Kotak Emerging Equity Scheme Growth 45.88 0.90% 3,386,206 0 0% 3,386,206 11.53% 3,036,206 24.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,650,822 -100% 1,650,822 -28.65% 2,313,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -1,142,265 -100% 1,142,265 0% 1,142,265 0%
Kotak Balanced Advantage Fund Regular Growth 4.18 0.13% 308,837 0 0% 308,837 11.76% 276,337 76.98%
Mirae Asset Midcap Fund Regular Growth 18.70 1.17% 1,380,000 0 0% 1,380,000 74.68% 790,000 47.66%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 35.91 1.88% 2,650,000 0 0% 2,650,000 0% 2,650,000 1.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -735,545 -100% 735,545 4.57% 703,420 0%
ICICI Prudential Nifty Bank ETF 5.64 1.06% 416,225 62,110 17.54% 354,115 7.80% 328,505 26.15%
Kotak Flexicap Fund Growth 135.97 0.59% 10,035,000 0 0% 10,035,000 0% 10,035,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 29.06 1.15% 2,144,437 510,000 31.20% 1,634,437 53.85% 1,062,369 100%
Edelweiss Tax Advantage Growth - -% - - -% - -% 3,629 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -61,092 -100% 61,092 -58.34% 146,648 0%
SBI Magnum Midcap Fund Regular Growth 10.77 0.42% 794,874 0 0% 794,874 0% 794,874 -33.48%
ICICI Prudential BSE 500 ETF 0.08 0.11% 5,563 1,414 34.08% 4,149 2.50% 4,048 33.73%
ICICI Prudential Large & Mid Cap Fund Growth 9.89 0.41% 730,000 0 0% 730,000 0% 730,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 4.13 0.45% 305,075 0 0% 305,075 0% 305,075 0%
Groww Value Fund Regular Growth - -% - - -% 8,895 0% 8,895 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 64,394 0% 64,394 0%
Franklin India Prima Fund Growth 64.15 1.18% 4,734,341 0 0% 4,734,341 0% 4,734,341 2.16%
Groww ELSS Tax Saver Growth - -% - - -% 27,300 -37.24% 43,500 0%
Edelweiss Mid Cap Fund Growth 0.60 0.09% 44,088 -540,296 -92.46% 584,384 -12.09% 664,726 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,195 0%
Bandhan Flexi Cap Fund Growth 18.30 0.45% 1,350,729 0 0% 1,350,729 0% 1,350,729 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 135,000 -15.63%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,629 -100% 1,629 55.14% 1,050 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.07 1.68% 1,850,000 0 0% 1,850,000 0% 1,850,000 1.65%
Bandhan Core Equity Fund - Growth 17.80 0.97% 1,314,002 0 0% 1,314,002 -1.67% 1,336,259 0%
Tata Quant Fund Regular Growth 0 -% 0 -111,671 -100% 111,671 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -94,450 -100% 94,450 0% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,629 -100% 3,629 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -10,000 -100% 10,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -85,000 -100% 85,000 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,838,985 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 981,323 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 20,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 20,000 0% - -%
SBI Banking & Financial Services Regular Growth 20.33 1.87% 1,500,000 1,500,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.76 0.83% 203,500 203,500 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 139.35 0.52% 10,284,080 10,284,080 100% - -% - -%
Tata Nifty Private Bank ETF 0.16 1.78% 12,073 1,002 9.05% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.43 2.09% 31,409 1,268 4.21% - -% - -%
Nippon India ETF Nifty Bank BeES 45.70 1.06% 3,372,499 298,853 9.72% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.94 1.11% 69,661 12,824 22.56% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.98% 14,737 10,445 243.36% - -% - -%
ICICI Prudential Nifty Private Banks ETF 10.29 1.91% 759,693 115,985 18.02% - -% - -%
SBI Nifty Bank ETF 29.18 1.06% 2,153,793 349,073 19.34% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.13% 293 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.38 1.35% 27,901 1,762 6.74% - -% - -%
Total: 92,405,477 -4,391,296 95,267,748 93,507,226