2481.40 -48.90 (-1.93%)

48.14% Gain from 52W Low

44,817 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.49 2.21% 12,875 0 0% 12,875 0% 12,875 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 218,178 0%
Invesco India largecap Fund Growth 9.05 1.00% 46,836 0 0% 46,836 0% 46,836 0%
LIC MF Midcap Fund Regular Growth 4.73 2.00% 24,473 0 0% 24,473 0% 24,473 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.65 0.84% 18,874 0 0% 18,874 0% 18,874 0%
Invesco India Smallcap Fund Regular Growth 41.51 1.20% 214,738 0 0% 214,738 0% 214,738 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.58% 3,905 0 0% 3,905 0% 3,905 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.26% 1,299 63 5.10% 1,236 6.92% 1,156 5.47%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 251.32 1.07% 1,300,000 0 0% 1,300,000 13.04% 1,150,000 53.33%
Nippon India Vision Fund - Growth 20.43 0.50% 105,663 0 0% 105,663 0% 105,663 100%
Aditya Birla Sun Life Mid Cap Fund Growth 28.88 0.58% 149,377 0 0% 149,377 0% 149,377 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.56 0.73% 282,219 0 0% 282,219 0% 282,219 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.15 0.69% 186,986 61,795 49.36% 125,191 0% 125,191 0%
Bandhan Core Equity Fund - Growth 26.93 0.77% 139,316 0 0% 139,316 0% 139,316 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.34 1.75% 74,160 0 0% 74,160 0% 74,160 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.22 0.77% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.12 0.22% 26,505 0 0% 26,505 0% 26,505 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 382 24 6.70% 358 4.99% 341 4.92%
ICICI Prudential MNC Fund Regular Growth 11.38 0.73% 58,879 0 0% 58,879 0% 58,879 0%
Nippon India ETF Nifty Midcap 150 2.86 0.26% 14,809 -111 -0.74% 14,920 0.89% 14,789 -5.30%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.26% 3,520 23 0.66% 3,497 2.55% 3,410 0.15%
Aditya Birla Sun Life ESG Fund Regular Growth 8.60 1.19% 44,511 0 0% 44,511 0% 44,511 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.73 0.26% 14,134 76 0.54% 14,058 2.49% 13,716 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.26% 2,031 29 1.45% 2,002 0.15% 1,999 4.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.26% 3,948 290 7.93% 3,658 6.06% 3,449 10.33%
ICICI Prudential Transportation and Logistics Fund Regular Growth 51.95 2.02% 268,713 0 0% 268,713 15.62% 232,416 61.81%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 131 7 5.65% 97 6.59% 81 100%
SBI Magnum Midcap Fund Regular Growth 199.67 1.29% 1,032,838 0 0% 1,032,838 0% 1,032,838 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.01 1.84% 25,895 7,694 42.27% 18,201 12.84% 16,130 0%
Bank of India Manufacturing & Infra Growth 2.10 1.12% 10,851 0 0% 10,851 31.54% 8,249 0%
Axis Midcap Fund Growth 253.44 1.03% 1,310,983 0 0% 1,310,983 0% 1,310,983 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.27 0.26% 16,896 43 0.26% 16,853 2.99% 16,364 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 1,507 19 1.28% 1,488 2.13% 1,457 3.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.93 0.12% 4,802 -4,000 -45.44% 8,802 0% 8,802 -44.30%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.70 0.22% 3,628 0 0% 3,628 -45.26% 6,628 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 67.66 3.28% 350,000 0 0% 350,000 0% 350,000 133.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.48 1.38% 18,000 0 0% 18,000 0% 18,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.06 0.64% 5,500 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.80 2.77% 180,000 0 0% 180,000 0% 180,000 125%
Bank of India Bluechip Fund Regular Growth 1.35 1.18% 7,000 0 0% 7,000 0% 7,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 585,583 -58.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.26% 3,608 227 6.71% 3,381 5.43% 3,207 3.42%
Bank of India Multi Cap Fund Regular Growth 4.39 1.16% 22,709 0 0% 22,709 19.44% 19,013 0%
Franklin India Bluechip Fund Growth 115.99 1.55% 600,000 0 0% 600,000 0% 600,000 20%
Nippon India Balanced Advantage Fund Growth 29.75 0.40% 153,883 0 0% 153,883 0% 153,883 45.28%
Franklin India Equity Advantage Fund Growth 96.66 3.08% 500,000 0 0% 500,000 0% 500,000 25%
Bank of India ELSS Tax Saver Fund Regular Growth 12.37 1.19% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.13% 557 6 1.09% 551 9.33% 504 1.00%
HDFC NIFTY Midcap 150 ETF 0.04 0.26% 205 33 19.19% 172 9.55% 157 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.26% 1,088 125 12.98% 963 9.56% 879 19.11%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 71 18 33.96% 53 3.92% 51 13.33%
UTI Flexi Cap Fund Regular Plan Growth 331.69 1.26% 1,715,750 -75,847 -4.23% 1,791,597 -1.10% 1,811,597 -11.22%
UTI Mid Cap Fund Regular Plan Growth 166.76 1.70% 862,600 0 0% 862,600 0% 862,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 44.18 1.61% 228,557 0 0% 228,557 0% 228,557 0%
UTI Unit Linked Insurance 27.23 0.51% 140,850 -9,000 -6.01% 149,850 0% 149,850 -12.50%
UTI Children's Equity Fund Regular Plan Growth 18.91 1.98% 97,839 4,386 4.69% 93,453 32.54% 70,507 0.96%
UTI Children's Hybrid Fund - Regular Plan 34.65 0.79% 179,241 -1,405 -0.78% 180,646 27.59% 141,580 2.66%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.26% 8,055 -280 -3.36% 8,335 1.46% 8,215 1.80%
HDFC BSE 500 ETF 0.00 0.04% 15 -3 -16.67% 18 0% 18 0%
Franklin India Prima Fund Growth 106.33 1.08% 550,000 150,000 37.50% 400,000 60% 250,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.66 0.49% 132,725 0 0% 132,725 0% 132,725 0%
UTI Retirement Fund - Regular Plan 12.69 0.30% 65,637 0 0% 65,637 0% 65,637 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.76 1.67% 205,664 28,068 15.80% 177,596 0% 177,596 11.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.89 1.97% 356,354 11,120 3.22% 345,234 31.30% 262,929 0.23%
UTI Balanced Advantage Fund Regular Growth 5.76 0.22% 29,820 0 0% 29,820 0% 29,820 2.99%
UTI Nifty Midcap 150 ETF 0.01 0.26% 50 -17 -25.37% 67 0% 67 -71.00%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -142,400 -100% 142,400 -9.53% 157,400 0%
Edelweiss Mid Cap Fund Growth 49.27 1.07% 254,881 254,881 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.65 0.56% 44,770 44,770 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.74 0.29% 9,000 9,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.31 1.02% 32,650 32,650 100% - -% - -%
Union Midcap Fund Regular Growth 11.60 1.19% 60,000 60,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.11 1.02% 5,750 5,750 100% - -% - -%
Union Children's Fund Regular Growth 0.35 1.00% 1,785 1,785 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.13% 220 58 35.80% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.13% 1,187 274 30.01% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.32 0.49% 22,367 22,367 100% - -% - -%
Total: 12,345,072 462,518 11,881,952 12,252,883