39130.00 60.00 (0.15%)

34.78% Fall from 52W High

6,243 NSE+BSE Volume

NSE 09 Jun, 2025 2:43 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 10.44 1.13% 2,489 435 21.18% 2,054 0% 2,054 1.08%
LIC MF Large & Mid Cap Regular Growth 44.58 1.42% 10,626 4 0.04% 10,622 0% 10,622 0%
LIC MF Midcap Fund Regular Growth 3.09 0.95% 737 0 0% 737 0% 737 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 50.33 1.71% 11,995 0 0% 11,995 0% 11,995 0%
UTI Infrastructure Fund Regular Plan Growth 7.52 0.34% 1,792 0 0% 1,792 -1.70% 1,823 0%
JM Tax Gain Fund - Growth 2.41 1.29% 575 -150 -20.69% 725 0% 725 7.41%
JM Focused Fund - Growth Option 5.84 2.58% 1,392 250 21.89% 1,142 12.85% 1,012 6.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.67 1.05% 636 21 3.41% 615 2.50% 600 2.74%
JM Midcap Fund Regular Growth 32.46 2.28% 7,736 -280 -3.49% 8,016 0% 8,016 1.47%
UTI Nifty Midcap 150 ETF 0.02 0.28% 5 0 0% 5 25% 4 0%
JM Aggressive Hybrid Fund Growth 5.97 0.83% 1,461 0 0% 1,461 0% 1,461 3.40%
Nippon India Power & Infra Fund - Growth 47.38 0.64% 11,292 -12,145 -51.82% 23,437 -2.75% 24,100 -3.60%
Nippon India Multi Cap Fund - Growth 171.04 0.43% 40,766 0 0% 40,766 0% 40,766 0%
Nippon India Focused Equity Fund - Growth 224.26 2.74% 53,452 0 0% 53,452 0% 53,452 -27.23%
Nippon India Large Cap Fund - Growth 169.55 0.47% 40,411 0 0% 40,411 0% 40,411 0%
Nippon India Equity Hybrid Fund - Growth 20.86 0.54% 4,973 0 0% 4,973 0% 4,973 0%
Nippon India Small Cap Fund - Growth 111.41 0.18% 26,553 0 0% 26,553 0% 26,553 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.18 0.27% 1,235 -16 -1.28% 1,251 6.56% 1,174 7.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.56 0.27% 1,324 19 1.46% 1,305 4.57% 1,248 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 246 2 0.82% 244 2.09% 239 2.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.43 1.03% 6,300 0 0% 6,300 0% 6,300 5.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.59 0.27% 1,094 13 1.20% 1,081 2.76% 1,052 3.14%
Nippon India Flexi Cap Fund Regular Growth 59.50 0.69% 14,181 0 0% 14,181 0% 14,181 0%
Motilal Oswal BSE Quality ETF 0.14 0.79% 34 1 3.03% 33 3.13% 32 3.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 0.78% 70 5 7.69% 65 12.07% 58 11.54%
Nippon India Innovation Fund Regular Growth 35.96 1.54% 8,570 0 0% 8,570 0% 8,570 -18.47%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 12 0 0% 12 9.09% 11 37.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 194 23 13.45% 171 1.18% 169 -0.59%
LIC MF Manufacturing Fund Regular Growth 18.18 2.00% 4,334 1,334 44.47% 3,000 0% 3,000 100%
Helios Flexi Cap Fund Regular Growth 24.63 0.95% 5,870 0 0% 5,870 0% 5,870 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 49 1 2.08% 48 6.67% 45 9.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.14% 240 7 3.00% 233 7.87% 216 10.20%
Helios Balanced Advantage Fund Regular Growth 2.63 0.95% 628 0 0% 628 0% 628 0%
Taurus Flexi Cap Fund - Growth 0.49 0.13% 118 0 0% 118 0% 118 -49.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 428.38 1.96% 102,103 17,103 20.12% 85,000 0% 85,000 25.44%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.61 0.97% 15,400 0 0% 15,400 0% 15,400 0%
SBI Flexicap Fund Regular Growth 39.51 0.18% 9,417 0 0% 9,417 0% 9,417 0%
SBI Infrastructure Fund Regular Growth 102.18 2.04% 24,354 9,354 62.36% 15,000 0% 15,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.08 1.02% 2,880 0 0% 2,880 0% 2,880 3.23%
ITI Mid Cap Fund Regular Growth 9.37 0.81% 2,234 0 0% 2,234 0% 2,234 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.04 1.01% 1,440 0 0% 1,440 0% 1,440 6.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 75 0 0% 75 5.63% 71 4.41%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.05% 246 6 2.50% 240 0.84% 238 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.27% 149 6 4.20% 143 3.62% 138 4.55%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.91 1.05% 931 39 4.37% 892 4.69% 852 11.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.25% 31 1 3.33% 30 3.45% 29 7.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 0.27% 476 12 2.59% 464 4.27% 445 6.46%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 2 0 0% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.27% 46 0 0% 46 6.98% 43 16.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.27% 181 8 4.62% 173 4.85% 165 10.74%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 24 1 4.35% 23 4.55% 22 10%
SBI Energy Opportunities Fund Regular Growth 238.89 2.29% 56,938 4,947 9.52% 51,991 28.69% 40,401 6.40%
Baroda BNP Paribas Innovation Fund Regular Growth 18.88 1.60% 4,500 0 0% 4,500 0% 4,500 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.27% 23 -1 -4.17% 24 26.32% 19 35.71%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.97 1.02% 3,330 0 0% 3,330 0% 3,330 5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 3 0 0% 3 0% 3 0%
SBI Innovative Opportunities Fund Regular Growth 238.09 2.92% 56,748 0 0% 56,748 0.93% 56,224 25.45%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 99 0 0% 99 3.13% 96 6.67%
Helios Large & Mid Cap Fund Regular Growth 1.90 0.80% 452 0 0% 452 115.24% 210 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 121.17 3.19% 28,880 0 0% 28,880 0% 28,880 0%
Tata Large Cap Fund Growth 18.88 0.78% 4,500 0 0% 4,500 0% 4,500 0%
Tata Infrastructure Fund Growth 24.38 1.05% 5,810 0 0% 5,810 0% 5,810 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 252.17 1.64% 60,104 -11,175 -15.68% 71,279 -11.55% 80,589 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.80 0.48% 25,216 12,500 98.30% 12,716 0% 12,716 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.11 0.31% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.13 1.30% 3,605 0 0% 3,605 -5.01% 3,795 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.81 0.90% 2,100 0 0% 2,100 0% 2,100 -19.23%
Tata Digital India Fund Regular Growth 43.13 0.33% 10,280 0 0% 10,280 0% 10,280 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.27% 201 6 3.08% 195 3.72% 188 3.87%
Bandhan Multi Cap Fund Regular Growth 29.37 1.19% 7,000 1,000 16.67% 6,000 20% 5,000 25%
Bandhan Multi Asset Allocation Fund Regular Growth 8.39 0.46% 2,000 1,300 185.71% 700 0% 700 100%
Bandhan Innovation Fund Regular Growth 7.88 0.55% 1,877 169 9.89% 1,708 0% 1,708 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 4 0 0% 4 0% 4 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 14 1 7.69% 13 8.33% 12 9.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.13% 150 -6 -3.85% 156 -0.64% 157 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.66 0.94% 5,400 270 5.26% 5,130 0% 5,130 1.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 197.19 0.67% 47,000 0 0% 47,000 5.86% 44,400 188.31%
ICICI Prudential MidCap Fund Growth 14.14 0.22% 3,370 0 0% 3,370 0% 3,370 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.42 0.27% 4,151 0 0% 4,151 0% 4,151 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -18,355 -100% 18,355 -30.91% 26,566 -46.91%
ICICI Prudential BSE 500 ETF 0.18 0.05% 43 1 2.38% 42 20% 35 2.94%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.27% 283 4 1.43% 279 2.95% 271 3.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.27% 398 22 5.85% 376 1.35% 371 3.06%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.25% 125 -2 -1.57% 127 2.42% 124 3.33%
Mirae Asset Nifty Midcap 150 ETF 2.62 0.27% 624 4 0.65% 620 3.33% 600 2.56%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 30 1 3.45% 29 7.41% 27 3.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 58 0 0% 58 5.45% 55 5.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -358 -100% 358 10.49% 324 5.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 6 0 0% 6 20% 5 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.97 0.81% 14,531 0 0% 14,531 0% 14,531 0%
Kotak Equity Opportunities Fund Growth 155.24 0.60% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.90 1.04% 7,365 0 0% 7,365 0% 7,365 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -33,149 -100% 33,149 0% 33,149 0%
Invesco India Infrastructure Fund Growth 17.79 1.11% 4,241 0 0% 4,241 0% 4,241 27.01%
Invesco India Multicap Fund Growth 32.52 0.82% 7,752 0 0% 7,752 0% 7,752 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.59% 839 0 0% 839 0% 839 100%
Invesco India ESG Equity Fund Regular Growth 5.59 1.10% 1,332 0 0% 1,332 0% 1,332 0%
Kotak Nifty MNC ETF 0.31 0.99% 73 0 0% 73 14.06% 64 28%
Invesco India Manufacturing Fund Regular Growth 11.40 1.34% 2,718 501 22.60% 2,217 0% 2,217 0%
Invesco India Contra Fund Growth 188.52 1.04% 44,932 8,153 22.17% 36,779 0% 36,779 0%
Invesco India Equity Savings Fund Regular Growth 2.73 0.73% 650 151 30.26% 499 0% 499 117.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 3 0 0% 3 0% 3 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 4 0 0% 4 0% 4 100%
Axis Midcap Fund Growth 125.49 0.41% 29,910 0 0% 29,910 0% 29,910 0%
Axis Innovation Fund Regular Growth 13.79 1.13% 3,286 0 0% 3,286 0% 3,286 -13.21%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 4.41 0.06% 1,052 0 0% 1,052 0% 1,052 0%
Axis India Manufacturing Fund Regular Growth 16.87 0.28% 4,020 0 0% 4,020 0% 4,020 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 29 1 3.57% 28 0% 28 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.29% 6 1 20% 5 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.27% 32 32 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.33 0.81% 79 79 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.43 1.16% 7,491 7,491 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.68 0.62% 400 400 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.30% 125 125 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.30 1.29% 4,600 4,600 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 1 1 100% - -% - -%
Total: 950,172 -5,232 955,404 957,313