39230.00 220.00 (0.56%)

34.61% Fall from 52W High

3,950 NSE+BSE Volume

NSE 10 Jun, 2025 10:47 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 46.97 1.68% 11,605 -390 -3.25% 11,995 0% 11,995 0%
UTI Infrastructure Fund Regular Plan Growth 7.25 0.34% 1,792 0 0% 1,792 0% 1,792 -1.70%
Nippon India Focused Equity Fund - Growth 202.36 2.57% 50,000 -3,452 -6.46% 53,452 0% 53,452 0%
Nippon India Equity Hybrid Fund - Growth 20.86 0.54% 4,973 0 0% 4,973 0% 4,973 0%
LIC MF Midcap Fund Regular Growth 2.98 0.97% 737 0 0% 737 0% 737 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.48 0.28% 1,355 31 2.34% 1,324 1.46% 1,305 4.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 247 1 0.41% 246 0.82% 244 2.09%
Nippon India Flexi Cap Fund Regular Growth 57.39 0.69% 14,181 0 0% 14,181 0% 14,181 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.62 1.07% 648 12 1.89% 636 3.41% 615 2.50%
Motilal Oswal BSE Quality ETF 0.14 0.77% 34 0 0% 34 3.03% 33 3.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 0.75% 74 4 5.71% 70 7.69% 65 12.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 198 4 2.06% 194 13.45% 171 1.18%
LIC MF Manufacturing Fund Regular Growth 17.54 2.05% 4,334 0 0% 4,334 44.47% 3,000 0%
Nippon India Large Cap Fund - Growth 162.07 0.45% 40,045 -366 -0.91% 40,411 0% 40,411 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.28% 1,116 22 2.01% 1,094 1.20% 1,081 2.76%
SBI Magnum Midcap Fund Regular Growth 465.43 2.20% 115,000 12,897 12.63% 102,103 20.12% 85,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.36 3.21% 50,000 34,600 224.68% 15,400 0% 15,400 0%
SBI Flexicap Fund Regular Growth 38.11 0.18% 9,417 0 0% 9,417 0% 9,417 0%
SBI Infrastructure Fund Regular Growth 121.42 2.49% 30,000 5,646 23.18% 24,354 62.36% 15,000 0%
Nippon India ETF Nifty Midcap 150 5.47 0.28% 1,351 116 9.39% 1,235 -1.28% 1,251 6.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.22 0.66% 47,000 0 0% 47,000 0% 47,000 5.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.50 1.05% 6,300 0 0% 6,300 0% 6,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.28% 492 16 3.36% 476 2.59% 464 4.27%
Nippon India Innovation Fund Regular Growth 34.68 1.52% 8,570 0 0% 8,570 0% 8,570 0%
SBI Energy Opportunities Fund Regular Growth 288.32 2.90% 71,240 14,302 25.12% 56,938 9.52% 51,991 28.69%
SBI Innovative Opportunities Fund Regular Growth 229.67 3.08% 56,748 0 0% 56,748 0% 56,748 0.93%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 100 1 1.01% 99 0% 99 3.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.66 1.01% 2,880 0 0% 2,880 0% 2,880 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.40 0.57% 839 0 0% 839 0% 839 0%
ITI Mid Cap Fund Regular Growth 9.04 0.83% 2,234 0 0% 2,234 0% 2,234 0%
Invesco India ESG Equity Fund Regular Growth 5.39 1.11% 1,332 0 0% 1,332 0% 1,332 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.83 1.04% 1,440 0 0% 1,440 0% 1,440 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.48 1.05% 3,330 0 0% 3,330 0% 3,330 0%
Invesco India Manufacturing Fund Regular Growth 11.00 1.40% 2,718 0 0% 2,718 22.60% 2,217 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.81 0.80% 14,531 0 0% 14,531 0% 14,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 243.25 1.66% 60,104 0 0% 60,104 -15.68% 71,279 -11.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.05 0.48% 25,216 0 0% 25,216 98.30% 12,716 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.99 0.30% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.59 1.34% 3,605 0 0% 3,605 0% 3,605 -5.01%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 33,149 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.07% 247 1 0.41% 246 2.50% 240 0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 1.07% 976 45 4.83% 931 4.37% 892 4.69%
Axis Innovation Fund Regular Growth 13.30 1.15% 3,286 0 0% 3,286 0% 3,286 0%
Axis Multicap Fund Regular Growth 4.26 0.06% 1,052 0 0% 1,052 0% 1,052 0%
Axis India Manufacturing Fund Regular Growth 16.27 0.29% 4,020 0 0% 4,020 0% 4,020 0%
UTI Nifty Midcap 150 ETF 0.02 0.31% 6 1 20% 5 0% 5 25%
Axis Midcap Fund Growth 121.05 0.43% 29,910 0 0% 29,910 0% 29,910 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 31 1 3.33% 30 3.45% 29 7.41%
Bandhan Multi Asset Allocation Fund Regular Growth 8.09 0.44% 2,000 0 0% 2,000 185.71% 700 0%
Helios Balanced Advantage Fund Regular Growth 2.54 0.89% 628 0 0% 628 0% 628 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.50 0.94% 2,100 0 0% 2,100 0% 2,100 0%
JM Tax Gain Fund - Growth 0 -% 0 -575 -100% 575 -20.69% 725 0%
JM Focused Fund - Growth Option 0 -% 0 -1,392 -100% 1,392 21.89% 1,142 12.85%
JM Midcap Fund Regular Growth 28.33 2.15% 7,000 -736 -9.51% 7,736 -3.49% 8,016 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 53 4 8.16% 49 2.08% 48 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.14% 256 16 6.67% 240 3.00% 233 7.87%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 14 2 16.67% 12 0% 12 9.09%
Zerodha Nifty Midcap 150 ETF 0.14 0.29% 34 11 47.83% 23 -4.17% 24 26.32%
Baroda BNP Paribas Innovation Fund Regular Growth 18.21 1.73% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 60 2 3.45% 58 0% 58 5.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.88 3.31% 28,880 0 0% 28,880 0% 28,880 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -118 -100% 118 0% 118 0%
Tata Large Cap Fund Growth 18.21 0.76% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential MidCap Fund Growth 13.64 0.23% 3,370 0 0% 3,370 0% 3,370 0%
Tata Infrastructure Fund Growth 23.51 1.10% 5,810 0 0% 5,810 0% 5,810 0%
Kotak Equity Opportunities Fund Growth 149.75 0.61% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India Infrastructure Fund Growth 17.16 1.15% 4,241 0 0% 4,241 0% 4,241 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.68 1.01% 5,850 450 8.33% 5,400 5.26% 5,130 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.80 0.26% 4,151 0 0% 4,151 0% 4,151 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 18,355 -30.91%
ICICI Prudential BSE 500 ETF 0.17 0.05% 43 0 0% 43 2.38% 42 20%
Bandhan Multi Cap Fund Regular Growth 28.33 1.20% 7,000 0 0% 7,000 16.67% 6,000 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.14% 78 3 4% 75 0% 75 5.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 0.27% 411 13 3.27% 398 5.85% 376 1.35%
HDFC BSE 500 ETF 0.01 0.05% 2 0 0% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.28% 51 5 10.87% 46 0% 46 6.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.29% 199 18 9.94% 181 4.62% 173 4.85%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 27 3 12.50% 24 4.35% 23 4.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 4 0 0% 4 0% 4 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 31 2 6.90% 29 3.57% 28 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,511 -100% 1,461 0% 1,461 0%
Invesco India Equity Savings Fund Regular Growth 2.63 0.65% 650 0 0% 650 30.26% 499 0%
Invesco India ELSS Tax Saver Fund Growth 29.81 1.08% 7,365 0 0% 7,365 0% 7,365 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.28% 211 10 4.98% 201 3.08% 195 3.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 5 -1 -16.67% 6 20% 5 100%
Invesco India Contra Fund Growth 181.85 1.06% 44,932 0 0% 44,932 22.17% 36,779 0%
Tata Digital India Fund Regular Growth 41.61 0.33% 10,280 0 0% 10,280 0% 10,280 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.28% 289 6 2.12% 283 1.43% 279 2.95%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.25% 126 1 0.80% 125 -1.57% 127 2.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.28% 153 4 2.68% 149 4.20% 143 3.62%
Mirae Asset Nifty Midcap 150 ETF 2.64 0.28% 652 28 4.49% 624 0.65% 620 3.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 358 10.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.14% 161 11 7.33% 150 -3.85% 156 -0.64%
Helios Large & Mid Cap Fund Regular Growth 1.83 0.74% 452 0 0% 452 0% 452 115.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 3 0 0% 3 0% 3 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 4 0 0% 4 0% 4 0%
Invesco India Multicap Fund Growth 36.19 0.97% 8,943 1,191 15.36% 7,752 0% 7,752 0%
Kotak Nifty MNC ETF 0.30 0.95% 73 0 0% 73 0% 73 14.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.25% 32 1 3.23% 31 3.33% 30 3.45%
Bandhan Innovation Fund Regular Growth 0 -% 0 -1,877 -100% 1,877 9.89% 1,708 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 4 1 33.33% 3 0% 3 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 7 1 16.67% 6 0% 6 20%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.27% 14 0 0% 14 7.69% 13 8.33%
Nippon India Power & Infra Fund - Growth 35.01 0.50% 8,651 -2,641 -23.39% 11,292 -51.82% 23,437 -2.75%
LIC MF Infrastructure Fund Growth 11.98 1.36% 2,959 470 18.88% 2,489 21.18% 2,054 0%
LIC MF Large & Mid Cap Regular Growth 42.35 1.45% 10,463 -163 -1.53% 10,626 0.04% 10,622 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -40,766 -100% 40,766 0% 40,766 0%
Nippon India Small Cap Fund - Growth 107.47 0.19% 26,553 0 0% 26,553 0% 26,553 0%
Helios Flexi Cap Fund Regular Growth 23.76 0.93% 5,870 0 0% 5,870 0% 5,870 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.28% 32 0 0% 32 100% - -%
Quantum Ethical Fund Regular Growth 0.46 1.03% 113 34 43.04% 79 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.69 1.56% 10,300 2,809 37.50% 7,491 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 0.60% 400 0 0% 400 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.29% 125 0 0% 125 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.62 1.26% 4,600 0 0% 4,600 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 2 1 100% 1 100% - -%
Tata Quant Fund Regular Growth 0.36 0.55% 89 89 100% - -% - -%
Total: 969,120 18,898 950,172 955,404