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 Feb-2021 Jan-2021 Dec-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 %
Principal Small Cap Fund Regular Growth 4.51 1.46% 31,300 0 0% 31,300 51.21% 20,700 100%
Principal Midcap Fund Regular Growth 5.67 1.62% 39,306 0 0% 39,306 0% 39,306 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.31 0.66% 120,000 0 0% 120,000 0% 120,000 100%
Invesco India Large&MidCap Fund Growth 51.03 1.39% 353,868 122,967 53.26% 230,901 174.89% 83,998 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.48 0.96% 24,127 9,617 66.28% 14,510 134.60% 6,185 100%
Tata Mid Cap Growth Fund Regular Growth 15.00 1.38% 104,000 0 0% 104,000 0% 104,000 100%
Invesco India Mid Cap Fund Growth 40.09 2.99% 277,964 21,245 8.28% 256,719 0% 229,883 72.35%
Union ELSS Tax Saver Fund Growth 2.49 0.75% 17,241 -358 -2.03% 17,599 0% 18,050 0%
Union Flexi Cap Fund Growth 6.48 1.39% 44,945 -938 -2.04% 45,883 0% 45,883 -2.10%
Union Midcap Fund Regular Growth 7.19 3.79% 49,834 -10,246 -17.05% 60,080 -6.05% 69,388 -2.10%
Union Small Cap Fund Regular Growth 8.70 2.04% 60,296 0 0% 60,296 -9.58% 66,688 0%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.51% 1,943 0 0% 1,943 9.96% 1,767 1.26%
Union Large & Midcap Fund Regular Growth 5.98 3.17% 41,468 -3,171 -7.10% 44,639 0% 49,826 -3.81%
Motilal Oswal Midcap Regular Growth 57.69 3.03% 400,000 -250,000 -38.46% 650,000 0% 935,000 -15%
Union Aggressive Hybrid Fund Regular Growth 2.69 0.61% 18,632 -535 -2.79% 19,167 -3.89% 19,942 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.27% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.35 2.15% 127,250 0 0% 127,250 0% 127,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 396 20 5.32% 376 1.35% 347 3.89%
HSBC Value Growth 42.25 0.63% 292,933 0 0% 292,933 0% 292,933 0%
L&T Conservative Hybrid Fund Growth 0.22 0.62% 1,550 0 0% 1,550 0% 930 0%
Axis Conservative Hybrid Fund Growth 0.82 0.37% 5,654 0 0% 5,654 0% 5,654 -3.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.57 2.43% 94,073 0 0% 94,073 0% 94,073 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.69% 8,076 -575 -6.65% 8,651 -16.42% 10,351 0%
Axis Multi Asset Allocation Fund Growth 9.39 1.09% 65,142 0 0% 65,142 3.90% 62,698 0%
Axis Aggresive Hybrid Fund Regular Growth 26.22 1.65% 181,826 0 0% 181,826 0% 181,826 -12.35%
Axis Children's Regular Lock in Growth 9.47 1.68% 65,646 0 0% 65,646 0% 65,646 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.52 1.25% 52,155 0 0% 52,155 0% 52,155 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.99 1.00% 27,633 8,777 46.55% 18,856 7.76% 17,498 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.98 2.12% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 184 0 0% 184 0% 184 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.39% 1,756 -5 -0.28% 1,761 62.01% 1,087 8.16%
ICICI Prudential MidCap Fund Growth 7.21 0.31% 50,008 0 0% 50,008 0% 50,008 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.78 2.67% 47,036 0 0% 47,036 0% 47,036 0%
HDFC Multi - Asset Growth 3.69 0.59% 25,600 0 0% 25,600 0% 25,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.88 0.41% 6,124 -423 -6.46% 6,547 -34.18% 9,947 268.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 1.38% 32,169 -3,024 -8.59% 35,193 -12.44% 40,193 0%
Axis ELSS Tax Saver Fund Growth 336.72 1.24% 2,334,825 0 0% 2,334,825 0% 2,334,825 0%
Axis Growth Opportunities Fund Regular Growth 52.92 2.13% 366,945 0 0% 366,945 0% 366,945 0%
Mirae Asset Midcap Fund Regular Growth 45.84 1.15% 317,836 52,836 19.94% 265,000 43.24% 185,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.70 1.83% 74,160 0 0% 74,160 0% 74,160 0%
LIC MF Midcap Fund Regular Growth 6.69 3.49% 46,395 0 0% 46,395 0% 46,395 0%
Axis Midcap Fund Growth 269.83 2.77% 1,871,023 0 0% 1,871,023 0% 1,871,023 0%
Bank of India Flexi Cap Fund Regular Growth 1.04 1.67% 7,200 2,000 38.46% 5,200 23.81% 4,200 -22.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 0.42% 3,972 271 7.32% 3,701 20.40% 3,074 22.67%
HDFC Value Fund Growth 35.62 0.80% 247,000 -32,000 -11.47% 279,000 0% 279,000 580.49%
Aditya Birla Sun Life Small Cap Fund Growth 47.03 1.85% 326,140 0 0% 326,140 0% 326,140 0%
UTI Mid Cap Fund Regular Plan Growth 69.63 1.38% 482,818 0 0% 482,818 0% 436,472 0%
UTI Unit Linked Insurance 24.58 0.51% 170,420 -17,500 -9.31% 187,920 -23.52% 327,035 -8.07%
UTI Flexi Cap Fund Regular Plan Growth 309.55 1.97% 2,146,430 13,000 0.61% 2,133,430 0% 2,133,430 0.06%
Baroda Mid-cap Fund Plan A Growth 0.72 1.32% 5,000 0 0% 5,000 0% 5,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.16 1.12% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.32% 750 0 0% 750 0% 750 0%
SBI Magnum Midcap Fund Regular Growth 129.79 2.72% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Balanced Advantage Regular Growth 10.38 0.64% 72,000 2,000 2.86% 70,000 27.27% 55,000 0%
Nippon India ETF Nifty Midcap 150 1.20 0.39% 8,302 -101 -1.20% 8,403 34.17% 6,263 -4.31%
HDFC ELSS TaxSaver Growth 91.58 1.14% 635,000 -30,000 -4.51% 665,000 0% 665,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.21 0.32% 36,148 -3,200 -8.13% 39,348 -18.95% 72,640 -9.20%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.47 1.29% 44,882 0 0% 44,882 0% 44,882 0%
Sundaram Multi Cap Fund Growth 5.74 0.80% 39,800 0 0% 39,800 100% - -%
Sundaram Equity Savings Fund Growth 0.31 0.49% 2,150 0 0% 2,150 0% - -%
Sundaram Aggressive Hybrid Fund Growth 7.50 0.70% 52,000 9,836 23.33% 42,164 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 19.07 2.07% 132,244 0 0% 132,244 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.26% 1,045 1,045 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.23 0.37% 1,575 1,575 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.36% 885 885 100% - -% - -%
Tata Quant Fund Regular Growth 3.32 3.64% 23,044 23,044 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 677 677 100% - -% - -%
Total: 13,131,801 -92,281 13,224,082 13,154,266