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 Jan-2023 Dec-2022 Nov-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth 3.32 1.40% 846 0 0% 846 479.45% 146 100%
Navi Flexi Cap Fund Regular Growth 2.94 1.42% 750 0 0% 750 0% 750 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.50% 35 4 12.90% 31 -3.13% 32 6.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.60% 18 1 5.88% 17 0% 17 6.25%
Nippon India Growth Fund - Growth 44.98 0.33% 11,467 0 0% 11,467 0% 11,467 0%
Nippon India Multi Cap Fund - Growth 95.78 0.68% 24,420 0 0% 24,420 0% 24,420 0%
Nippon India Value Fund - Growth 43.15 0.91% 11,000 -2,873 -20.71% 13,873 0% 13,873 0%
Nippon India Focused Equity Fund - Growth 161.16 2.63% 41,089 0 0% 41,089 -0.97% 41,493 0%
Nippon India Large Cap Fund - Growth 158.51 1.26% 40,411 0 0% 40,411 0% 40,411 0%
Nippon India Small Cap Fund - Growth 237.21 1.00% 60,477 0 0% 60,477 0% 60,477 0%
Nippon India ETF Nifty Midcap 150 2.93 0.51% 747 23 3.18% 724 -22.15% 930 -5.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.71 0.50% 690 25 3.76% 665 1.53% 655 1.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -420 -100% 420 833.33% 45 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.44% 37 0 0% 37 42.31% 26 36.84%
Sundaram Infrastructure Advantage Fund Regular Growth 11.37 1.89% 2,900 0 0% 2,900 -9.12% 3,191 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.10 0.41% 1,045 0 0% 1,045 0% 1,045 0%
Invesco India ELSS Tax Saver Fund Growth 32.99 1.80% 8,411 0 0% 8,411 0% 8,411 0%
Invesco India Mid Cap Fund Growth 26.21 0.99% 6,683 -1,127 -14.43% 7,810 12.62% 6,935 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -30 -100% 30 -97.67% 1,290 8.86%
Invesco India Large&MidCap Fund Growth 32.93 0.88% 8,395 0 0% 8,395 0% 8,395 0%
Invesco India Infrastructure Fund Growth 9.03 2.04% 2,303 0 0% 2,303 -5.69% 2,442 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 105 -900 -89.55% 1,005 -23.86% 1,320 3.53%
Bank of India Manufacturing & Infra Growth 0 -% 0 -211 -100% 211 -29.67% 300 0%
LIC MF Equity Savings Growth 0.20 1.97% 50 0 0% 50 0% 50 0%
Union Flexi Cap Fund Growth 15.64 1.17% 3,987 0 0% 3,987 0% 3,987 0%
IDBI Equity Advantage Fund Regular Growth 4.57 0.99% 1,165 0 0% 1,165 0% 1,165 0%
LIC MF Midcap Fund Regular Growth 2.24 1.23% 570 0 0% 570 0% 570 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.80% 789 0 0% 789 0% 789 48.59%
LIC MF Value Fund Growth 0.77 0.81% 196 0 0% 196 0% 196 0%
Invesco India Equity Savings Fund Regular Growth 1.38 1.03% 353 0 0% 353 0% 353 23.86%
Union Focused Fund Regular Growth 6.16 1.90% 1,570 0 0% 1,570 0% 1,570 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.78 0.71% 709 0 0% 709 0% 709 0%
Union Midcap Fund Regular Growth 6.44 1.14% 1,641 63 3.99% 1,578 0% 1,578 1.61%
Union Aggressive Hybrid Fund Regular Growth 5.04 0.95% 1,286 0 0% 1,286 -3.96% 1,339 -2.69%
ITI Mid Cap Fund Regular Growth 6.07 1.46% 1,547 0 0% 1,547 -6.81% 1,660 0%
Invesco India ESG Equity Fund Regular Growth 14.22 2.27% 3,625 0 0% 3,625 0% 3,625 0%
Tata Ethical Fund Regular Growth 16.72 1.13% 4,264 0 0% 4,264 0% 4,264 0%
Tata Large Cap Fund Growth 17.65 1.28% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 23.17 1.33% 5,907 0 0% 5,907 0% 5,907 0%
Tata Infrastructure Fund Growth 20.83 2.22% 5,310 0 0% 5,310 0% 5,310 0%
Kotak Equity Opportunities Fund Growth 93.96 0.82% 23,955 1,355 6.00% 22,600 0% 22,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.24 0.05% 1,080 0 0% 1,080 -30.10% 1,545 0%
Kotak Equity Arbitrage Fund Growth 50.13 0.23% 12,780 -3,045 -19.24% 15,825 -11.64% 17,910 43.86%
Tata Digital India Fund Regular Growth 41.15 0.61% 10,490 0 0% 10,490 0% 10,490 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 315 2000%
LIC MF Dividend Yield Fund Regular Growth 1.57 1.78% 400 0 0% 400 0% 400 0%
Kotak Nifty Midcap 50 ETF 0.05 1.08% 14 0 0% 14 0% 14 0%
Tata Nifty India Digital ETF 1.25 2.95% 319 -29 -8.33% 348 0.87% 345 -1.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.50% 161 6 3.87% 155 1.31% 153 -0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.86 1.37% 17,300 0 0% 17,300 0% 17,300 -5.46%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 241.56 7.65% 61,587 0 0% 61,587 0% 61,587 -2.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.66 6.19% 5,267 0 0% 5,267 0% 5,267 0%
Franklin India Prima Fund Growth 43.15 0.58% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.92 1.04% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 747.77 5.70% 190,645 0 0% 190,645 0% 190,645 0%
Aditya Birla Sun Life Digital India Fund Growth 50.64 1.52% 12,910 0 0% 12,910 0% 12,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.96 1.89% 2,795 0 0% 2,795 0% 2,795 0%
DSP Arbitrage Fund Growth 0 -% 0 -210 -100% 210 -26.32% 285 58.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.12 3.27% 5,384 0 0% 5,384 0% 5,384 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.93 1.51% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 33 0 0% 33 0% 33 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 13 0 0% 13 0% 13 8.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.17 0.50% 808 -8 -0.98% 816 0.49% 812 2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 70 0 0% 70 2.94% 68 3.03%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.24 2.42% 570 0 0% 570 0% 570 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.50% 195 2 1.04% 193 -16.81% 232 18.37%
Motilal Oswal Nifty Midcap 100 ETF 0.99 0.64% 252 1 0.40% 251 -23.94% 330 -1.79%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.50% 100 1 1.01% 99 -1% 100 3.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 122 1 0.83% 121 3.42% 117 7.34%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.38% 238 0 0% 238 -15.60% 282 -0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.00 1.38% 511 21 4.29% 490 -8.41% 535 1.90%
Kotak Nifty MNC ETF 1.15 1.47% 293 12 4.27% 281 12.85% 249 28.35%
Kotak Business Cycle Fund Regular Growth 42.34 1.88% 10,794 0 0% 10,794 3.61% 10,418 100%
UTI MNC Fund Regular Plan Growth 116.85 4.86% 29,790 0 0% 29,790 0% 29,790 0%
UTI Mid Cap Fund Regular Plan Growth 82.30 1.15% 20,982 0 0% 20,982 0% 20,982 0%
UTI Infrastructure Fund Regular Plan Growth 7.23 0.50% 1,844 0 0% 1,844 0% 1,844 0%
Axis Multi Asset Allocation Fund Growth 7.84 0.49% 2,000 -1,374 -40.72% 2,000 -40.72% 3,374 0%
Axis Midcap Fund Growth 88.90 0.47% 22,665 0 0% 22,665 0% 22,665 0%
Axis Children's Regular Lock in Growth 4.17 0.61% 1,063 0 0% 1,063 0% 1,063 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,967 0%
Axis Large & Mid Cap Fund Regular Growth 9.87 0.12% 2,516 0 0% 2,516 0% 2,516 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.24% 350 0 0% 350 0% 350 0%
Mirae Asset Midcap Fund Regular Growth 174.12 1.96% 44,391 0 0% 44,391 0% 44,391 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 3,642 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.60% 128 11 9.40% 117 -4.10% 122 2.52%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.50% 214 15 7.54% 199 -0.50% 200 5.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 1.38% 413 6 1.47% 407 -15.03% 479 1.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.38 1.06% 96 5 5.49% 91 3.41% 88 1.15%
Mirae Asset Balanced Advantage Fund Regular Growth 2.41 0.25% 615 100 19.42% 515 0% 515 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.47 1.93% 19,240 0 0% 19,240 0% 19,240 0%
Axis Innovation Fund Regular Growth 31.46 2.15% 8,021 -4 -0.05% 8,025 0% 8,025 0%
Canara Robeco Flexi Cap Fund Growth 48.43 0.56% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 116.73 0.77% 29,761 0 0% 29,761 0% 29,761 3.42%
Canara Robeco Equity Hybrid Fund Growth 43.15 0.52% 11,000 0 0% 11,000 6.75% 10,304 0%
Canara Robeco Infrastructure Growth 5.53 2.26% 1,410 0 0% 1,410 0% 1,410 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.58 0.28% 147 2 1.38% 145 0% 145 1.40%
HSBC ELSS Tax saver Fund Growth 9.64 0.32% 2,457 0 0% 2,457 0% 2,457 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 832 0%
Edelweiss Flexi Cap Fund Regular Growth 5.21 0.49% 1,328 582 78.02% 746 0% 746 2.90%
Canara Robeco Small Cap Fund Regular Growth 23.13 0.49% 5,896 0 0% 5,896 0% 5,896 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.36 0.77% 9,016 0 0% 9,016 0% 9,016 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 29 1 3.57% 28 0% 28 0%
HSBC Infrastructure Fund Growth 14.51 0.98% 3,700 -2,560 -40.89% 6,260 -25.48% 8,400 7.01%
HSBC Aggressive Hybrid Fund Growth 17.92 0.38% 4,568 0 0% 4,568 -28.29% 6,370 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -570 -100% 570 -42.42% 990 65%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -150 -100% 45 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.41 0.00% 105 90 600% 15 100% - -%
Edelweiss Mid Cap Fund Growth 24.94 1.01% 6,358 6,358 100% - -% - -%
Total: 891,935 -4,826 895,282 911,403