2400.70 -21.20 (-0.88%)

43.33% Gain from 52W Low

307.3K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.34 1.91% 120,100 0 0% 120,100 0% 120,100 0%
Invesco India Mid Cap Fund Growth 52.27 2.38% 308,580 0 0% 308,580 0% 308,580 0%
Invesco India Large&MidCap Fund Growth 65.35 1.56% 385,822 0 0% 385,822 0% 385,822 0%
Axis ELSS Tax Saver Fund Growth 393.67 1.17% 2,324,225 0 0% 2,324,225 0% 2,324,225 -0.45%
Axis Multi Asset Allocation Fund Growth 12.73 0.77% 75,142 0 0% 75,142 0% 75,142 0%
Axis Midcap Fund Growth 316.90 1.88% 1,871,023 0 0% 1,871,023 0% 1,871,023 0%
Bandhan Balanced Advantage Regular Growth 14.13 0.48% 83,409 11,409 15.85% 72,000 0% 72,000 0%
Axis Children's Regular Lock in Growth 6.03 0.82% 35,617 0 0% 35,617 -40.44% 59,796 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.71 1.17% 27,823 0 0% 27,823 0.28% 27,745 0%
Axis Aggresive Hybrid Fund Regular Growth 17.14 0.91% 101,188 0 0% 101,188 -22.58% 130,698 -13.85%
Shriram Flexi Cap Fund Regular Growth 1.03 1.56% 6,089 -117 -1.89% 6,206 -11.22% 6,990 31.24%
Axis Growth Opportunities Fund Regular Growth 68.08 1.22% 401,945 0 0% 401,945 0% 401,945 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,059 0%
Nippon India ETF Nifty Midcap 150 1.63 0.33% 9,615 483 5.29% 9,132 0.43% 9,093 -0.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.54 2.33% 91,750 0 0% 91,750 0% 91,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.97 2.66% 47,036 0 0% 47,036 0% 47,036 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.85 0.33% 5,009 323 6.89% 4,686 11.04% 4,220 17.78%
Tata Large Cap Fund Growth 12.36 1.11% 73,000 0 0% 73,000 0% 73,000 0%
Tata Mid Cap Growth Fund Regular Growth 22.19 1.46% 131,000 0 0% 131,000 0% 131,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.06 0.73% 23,946 0 0% 23,946 8.31% 22,108 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,512 -100% 5,512 0% 5,512 21.62%
PGIM India Large Cap Fund Growth 2.86 0.79% 16,911 3,225 23.56% 13,686 0% 13,686 0%
PGIM India Hybrid Equity Fund Growth Option 2.18 1.04% 12,869 2,869 28.69% 10,000 0% 10,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.33% 8,796 793 9.91% 8,003 8.32% 7,388 2.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 768 22 2.95% 746 4.19% 716 4.22%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.43% 2,241 49 2.24% 2,192 2.91% 2,130 2.85%
Bank of India Flexi Cap Fund Regular Growth 2.37 1.32% 14,000 0 0% 14,000 7.69% 13,000 0%
Bank of India Bluechip Fund Regular Growth 1.00 0.77% 5,881 0 0% 5,881 -12.74% 6,740 0%
UTI Flexi Cap Fund Regular Plan Growth 393.83 1.54% 2,325,220 500 0.02% 2,324,720 -2.27% 2,378,700 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 163,400 0%
HDFC ELSS TaxSaver Growth 78.15 0.83% 461,400 0 0% 461,400 0% 461,400 0%
UTI Mid Cap Fund Regular Plan Growth 88.55 1.28% 522,818 0 0% 522,818 0% 522,818 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -7,348 -100% 7,348 -55.05% 16,348 -32.16%
SBI Magnum Midcap Fund Regular Growth 152.44 2.24% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.24 1.86% 326,140 0 0% 326,140 0% 326,140 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.56 1.94% 74,160 0 0% 74,160 0% 74,160 0%
LIC MF Midcap Fund Regular Growth 4.15 1.99% 24,473 0 0% 24,473 0% 24,473 0%
UTI Unit Linked Insurance 32.62 0.60% 192,590 35,970 22.97% 156,620 0% 156,620 0%
UTI Children's Equity Fund Regular Plan Growth 5.11 0.83% 30,164 0 0% 30,164 11.39% 27,080 3.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.64 0.84% 151,381 0 0% 151,381 9.00% 138,887 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.40 1.95% 132,244 0 0% 132,244 0% 132,244 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.33% 1,166 25 2.19% 1,141 3.16% 1,106 3.46%
ICICI Prudential MidCap Fund Growth 8.47 0.26% 50,008 0 0% 50,008 0% 50,008 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 290 79 37.44% 211 0% 211 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.33% 2,013 -22 -1.08% 2,035 10.90% 1,835 12.65%
360 ONE Quant Fund Regular Growth 0.48 0.45% 2,843 71 2.56% 2,772 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 516 516 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.33% 504 504 100% - -% - -%
Total: 11,381,715 43,839 11,337,876 11,598,934