39010.00 -60.00 (-0.15%)

34.98% Fall from 52W High

7,608 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 379.63 9.88% 114,767 -11,789 -9.32% 126,556 0% 126,556 0%
Aditya Birla Sun Life Digital India Fund Growth 26.99 6.53% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,002.20 9.95% 302,981 10,624 3.63% 292,357 0% 292,357 0%
L&T Large and Midcap Fund Growth 18.19 1.43% 5,500 0 0% 5,500 0% 5,500 0%
UTI Mid Cap Fund Regular Plan Growth 55.36 1.47% 16,736 0 0% 16,736 1.95% 16,416 10.06%
UTI MNC Fund Regular Plan Growth 101.22 4.74% 30,600 0 0% 30,600 0% 30,600 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.64% 25 0 0% 25 0% 25 31.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 0.89% 110 9 8.91% 101 40.28% 72 10.77%
Nippon India Focused Equity Fund - Growth 153.82 3.86% 46,503 -2,000 -4.12% 48,503 0% 48,503 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.55 2.39% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss ELSS Tax saver Growth 2.89 2.38% 873 0 0% 873 0% 873 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.13 5.15% 7,900 -100 -1.25% 8,000 0% 8,000 0%
Edelweiss Large Cap Fund Growth 0.69 0.39% 208 -237 -53.26% 445 0% 445 0%
HSBC Infrastructure Fund Growth 47.96 3.27% 14,500 0 0% 14,500 0% 14,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.03 1.57% 1,520 -272 -15.18% 1,792 52.12% 1,178 100%
LIC MF Dividend Yield Fund Regular Growth 1.32 1.58% 400 0 0% 400 0% 400 0%
Baroda Mid-cap Fund Plan A Growth 0.50 1.06% 150 -113 -42.97% 263 0% 263 0%
Nippon India ELSS Tax Saver Fund Growth 464.42 4.87% 140,400 0 0% 140,400 -8.24% 153,000 -0.97%
Nippon India Vision Fund - Growth 82.64 3.16% 24,983 0 0% 24,983 -16.68% 29,983 0%
Nippon India Value Fund - Growth 65.74 2.23% 19,873 0 0% 19,873 -20.10% 24,873 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.37% 128 0 0% 128 -10.49% 143 0%
Edelweiss Small Cap Fund Regular Growth 9.96 1.94% 3,012 0 0% 3,012 0% 3,012 0%
Sundaram Mid Cap Growth 216.79 3.64% 65,539 -1,379 -2.06% 66,918 -2.48% 68,623 0%
Sundaram Diversified Equity Fund Growth 46.31 1.89% 14,000 -143 -1.01% 14,143 -2.64% 14,527 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 10 1 11.11% 9 28.57% 7 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 23 1 4.55% 22 15.79% 19 5.56%
Nippon India Growth Fund - Growth 92.48 1.29% 27,958 0 0% 27,958 0% 27,958 -6.68%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 900 0%
Nippon India Large Cap Fund - Growth 287.12 2.44% 86,800 0 0% 86,800 0% 86,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.82 1.49% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 42.08 9.73% 12,720 0 0% 12,720 0% 12,720 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.41 1.08% 4,660 0 0% 4,660 0% 4,660 0%
DSP Quant Fund Regular Growth 2.13 1.12% 644 58 9.90% 586 17.91% 497 1.64%
Nippon India Small Cap Fund - Growth 66.16 0.77% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Small Cap Fund Regular Growth 8.02 1.99% 2,425 -750 -23.62% 3,175 0% 3,175 58.75%
Nippon India ETF Nifty Midcap 150 1.58 0.85% 477 43 9.91% 434 8.23% 401 5.80%
Mahindra Manulife Mid Cap Fund Regular Growth 19.85 3.91% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.98 3.56% 3,318 -682 -17.05% 4,000 0% 4,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 56.82 10.06% 17,178 0 0% 17,178 0% 17,178 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.04 2.61% 8,174 -2,261 -21.67% 10,435 0% 10,435 0%
Canara Robeco Emerging Equities Growth 110.16 1.97% 33,304 -1,758 -5.01% 35,062 0% 35,062 0%
Canara Robeco Equity Hybrid Fund Growth 29.14 0.95% 8,809 -500 -5.37% 9,309 0% 9,309 0%
LIC MF Equity Savings Growth 0.43 3.58% 130 0 0% 130 0% 130 -27.78%
Canara Robeco Infrastructure Growth 3.54 3.41% 1,070 0 0% 1,070 0% 1,070 0%
Canara Robeco Flexi Cap Fund Growth 28.48 1.61% 8,610 -500 -5.49% 9,110 0% 9,110 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 7.84 1.44% 2,371 0 0% 2,371 0% 2,371 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.25 9.67% 6,725 579 9.42% 6,146 0% 6,146 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.48 9.65% 3,774 271 7.74% 3,503 0% 3,503 0%
Edelweiss Mid Cap Fund Growth 25.07 2.60% 7,580 0 0% 7,580 0% 7,580 0%
Nippon India Multi Cap Fund - Growth 223.92 2.30% 67,693 0 0% 67,693 -22.83% 87,723 -4.28%
Edelweiss Large & Mid Fund Growth 7.59 1.51% 2,296 0 0% 2,296 0% 2,296 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.90 2.11% 1,784 208 13.20% 1,576 0% 1,576 0%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.15% 19 0 0% 19 0% 19 46.15%
Bank of India Manufacturing & Infra Growth 2.65 6.74% 800 0 0% 800 0% 800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.13% 24 0 0% 24 0% 24 50%
Shriram Flexi Cap Fund Regular Growth 1.08 1.90% 326 0 0% 326 0% 326 2.19%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 2.18% 337 0 0% 337 0% 337 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.48 3.55% 1,960 0 0% 1,960 0% 1,960 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.05 0.18% 14 0 0% 14 0% 14 55.56%
HSBC Flexi Cap Fund - Growth 6.62 1.61% 2,000 0 0% 2,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.16 1.51% 350 0 0% 350 100% - -%
LIC MF Value Fund Growth 2.98 2.73% 900 0 0% 900 100% - -%
Motilal Oswal Midcap Regular Growth 49.62 2.63% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.88 2.35% 1,475 0 0% 1,475 100% - -%
Total: 1,188,505 -10,690 1,199,195 1,224,014