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-2022 Jan-2022 Dec-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 %
Tata Mid Cap Growth Fund Regular Growth 17.27 1.18% 131,000 0 0% 131,000 0% 131,000 0%
Tata Large Cap Fund Growth 10.15 0.92% 77,000 4,000 5.48% 73,000 0% 73,000 0%
HDFC ELSS TaxSaver Growth 9.39 0.11% 71,246 -273,519 -79.33% 344,765 -25.28% 461,400 0%
SBI Magnum Midcap Fund Regular Growth 118.64 1.80% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Mid Cap Fund Growth 40.68 1.92% 308,580 0 0% 308,580 0% 308,580 0%
Invesco India Large&MidCap Fund Growth 28.16 0.74% 213,584 -172,238 -44.64% 385,822 0% 385,822 0%
LIC MF Midcap Fund Regular Growth 3.23 1.72% 24,473 0 0% 24,473 0% 24,473 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.09 0.55% 15,850 -9,644 -37.83% 25,494 -8.37% 27,823 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.87% 4,214 -1,875 -30.79% 6,089 0% 6,089 -1.89%
360 ONE Quant Fund Regular Growth 0.37 0.37% 2,782 -27 -0.96% 2,809 -1.20% 2,843 2.56%
UTI Flexi Cap Fund Regular Plan Growth 325.64 1.35% 2,470,220 125,000 5.33% 2,345,220 0.86% 2,325,220 0.02%
UTI Mid Cap Fund Regular Plan Growth 72.22 1.12% 547,818 25,000 4.78% 522,818 0% 522,818 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 42.99 1.61% 326,140 0 0% 326,140 0% 326,140 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.56 0.47% 19,384 -4,562 -19.05% 23,946 0% 23,946 0%
Axis ELSS Tax Saver Fund Growth 306.39 0.98% 2,324,225 0 0% 2,324,225 0% 2,324,225 0%
Axis Multi Asset Allocation Fund Growth 9.91 0.60% 75,142 0 0% 75,142 0% 75,142 0%
Axis Midcap Fund Growth 244.75 1.48% 1,856,665 -14,358 -0.77% 1,871,023 0% 1,871,023 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.78 1.54% 74,160 0 0% 74,160 0% 74,160 0%
Axis Children's Regular Lock in Growth 4.70 0.67% 35,617 0 0% 35,617 0% 35,617 0%
Axis Aggresive Hybrid Fund Regular Growth 6.15 0.34% 46,634 -54,554 -53.91% 101,188 0% 101,188 0%
Axis Growth Opportunities Fund Regular Growth 51.60 0.89% 391,460 -10,485 -2.61% 401,945 0% 401,945 0%
Nippon India ETF Nifty Midcap 150 1.25 0.28% 9,477 -472 -4.74% 9,949 3.47% 9,615 5.29%
UTI Unit Linked Insurance 25.59 0.49% 194,150 0 0% 194,150 0.81% 192,590 22.97%
UTI Children's Equity Fund Regular Plan Growth 4.82 0.81% 36,575 5,264 16.81% 31,311 3.80% 30,164 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.49 0.80% 170,618 19,237 12.71% 151,381 0% 151,381 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.09 1.92% 91,750 0 0% 91,750 0% 91,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.20 2.19% 47,036 0 0% 47,036 0% 47,036 0%
Bank of India Flexi Cap Fund Regular Growth 1.58 0.80% 12,000 -5,000 -29.41% 17,000 21.43% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.43 1.69% 132,244 0 0% 132,244 0% 132,244 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.85 0.28% 6,421 1,093 20.51% 5,328 6.37% 5,009 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.28% 1,271 50 4.10% 1,221 4.72% 1,166 2.19%
Bank of India Bluechip Fund Regular Growth 0.54 0.43% 4,111 -1,770 -30.10% 5,881 0% 5,881 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.83 1.52% 120,100 0 0% 120,100 0% 120,100 0%
Bandhan Balanced Advantage Regular Growth 11.00 0.37% 83,409 0 0% 83,409 0% 83,409 15.85%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 2.23 0.65% 16,911 0 0% 16,911 0% 16,911 23.56%
PGIM India Hybrid Equity Fund Growth Option 2.71 1.34% 20,569 0 0% 20,569 59.83% 12,869 28.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.30 0.28% 9,833 584 6.31% 9,249 5.15% 8,796 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 860 46 5.65% 814 5.99% 768 2.95%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.36% 2,313 63 2.80% 2,250 0.40% 2,241 2.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 526 11 2.14% 515 -0.19% 516 100%
ICICI Prudential MidCap Fund Growth 6.59 0.22% 50,008 0 0% 50,008 0% 50,008 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 182 -90 -33.09% 272 -6.21% 290 37.44%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.28% 2,157 128 6.31% 2,029 0.79% 2,013 -1.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.28% 728 94 14.83% 634 25.79% 504 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.94% 14,000 1,500 12% 12,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 54.86 1.51% 416,132 260,132 166.75% 156,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.13 0.19% 969 61 6.72% 908 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0.36 0.01% 2,727 2,727 100% - -% - -%
Total: 11,363,271 -103,604 11,466,875 11,381,715