39245.00 235.00 (0.60%)

34.59% Fall from 52W High

3,896 NSE+BSE Volume

NSE 10 Jun, 2025 10:29 AM (IST)

MF Jun-2021 May-2021 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 22.69 1.83% 5,425 2,725 100.93% 2,700 0% 2,700 58.82%
Canara Robeco Infrastructure Growth 5.84 4.10% 1,395 0 0% 1,395 0% 1,395 5.68%
Canara Robeco Flexi Cap Fund Growth 35.81 0.74% 8,560 3,650 74.34% 4,910 0% 4,910 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.58 1.48% 8,266 2,500 43.36% 5,766 0% 5,766 14.95%
Canara Robeco Emerging Equities Growth 50.49 0.52% 12,070 0 0% 12,070 0% 12,070 0%
Canara Robeco Equity Hybrid Fund Growth 28.85 0.51% 6,896 1,750 34.01% 5,146 0% 5,146 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 3,500 -36.36%
Sundaram Infrastructure Advantage Fund Regular Growth 19.60 3.34% 4,685 0 0% 4,685 0% 4,685 0%
Sundaram Mid Cap Growth 103.74 1.58% 24,800 0 0% 24,800 0% 24,800 0%
DSP Quant Fund Regular Growth 8.72 0.97% 2,084 62 3.07% 2,022 0.10% 2,020 5.98%
Tata Digital India Fund Regular Growth 10.04 0.56% 2,400 0 0% 2,400 0% 2,400 100%
Tata Infrastructure Fund Growth 14.26 2.17% 3,410 0 0% 3,410 0% 3,410 0%
Tata Large Cap Fund Growth 18.82 1.94% 4,500 0 0% 4,500 0% 4,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.64 1.19% 1,348 -180 -11.78% 1,528 -3.78% 1,588 0%
HSBC Infrastructure Fund Growth 38.74 3.13% 9,260 -600 -6.09% 9,860 0% 9,860 -7.59%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.96 1.89% 1,903 240 14.43% 1,663 0% 1,663 26.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.39 2.20% 1,050 0 0% 1,050 0% 1,050 -10.26%
HSBC Business Cycles Regular Growth 3.48 0.64% 832 0 0% 832 0% 832 0%
Invesco India Infrastructure Fund Growth 4.79 2.67% 1,144 172 17.70% 972 45.95% 666 0%
Nippon India Small Cap Fund - Growth 215.34 1.40% 51,477 0 0% 51,477 -0.07% 51,514 0%
Bank of India Manufacturing & Infra Growth 1.88 3.50% 450 0 0% 450 0% 450 -10%
Invesco India Mid Cap Fund Growth 39.97 2.34% 9,555 0 0% 9,555 0% 9,555 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.63 1.21% 1,106 0 0% 1,106 0% 1,106 -27.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.69 0.60% 403 54 15.47% 349 17.91% 296 10.86%
Mahindra Manulife Large Cap Fund Regular Growth 1.05 0.85% 250 0 0% 250 0% 250 -16.67%
Mahindra Manulife Mid Cap Fund Regular Growth 20.92 2.79% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.34 1.01% 560 45 8.74% 515 0% 515 -17.60%
Motilal Oswal Midcap Regular Growth 0 -% 0 -11,277 -100% 11,277 0% 11,277 0%
Invesco India ELSS Tax Saver Fund Growth 30.00 1.76% 7,171 0 0% 7,171 0% 7,171 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.46 1.47% 1,305 0 0% 1,305 0% 1,305 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.33 1.65% 4,381 0 0% 4,381 0% 4,381 -4.68%
L&T Large and Midcap Fund Growth 32.21 2.37% 7,700 0 0% 7,700 0% 7,700 0%
Mahindra Manulife Focused Fund Regular Growth 7.07 2.00% 1,691 515 43.79% 1,176 0% 1,176 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 38.05 7.79% 9,096 -198 -2.13% 9,294 -9.26% 10,242 -2.57%
Nippon India Growth Fund - Growth 72.59 0.71% 17,353 3,000 20.90% 14,353 0% 14,353 0%
LIC MF Midcap Fund Regular Growth 2.38 1.19% 570 0 0% 570 0% 570 0%
Union Flexi Cap Fund Growth 5.24 0.90% 1,252 0 0% 1,252 0% 1,252 0%
Invesco India Equity Savings Fund Regular Growth 0.90 0.64% 214 0 0% 214 26.63% 169 17.36%
Mahindra Manulife Equity Savings Fund Regular Growth 0.88 0.35% 210 0 0% 210 90.91% 110 -42.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.11 0.67% 1,939 0 0% 1,939 0% 1,939 0%
LIC MF Value Fund Growth 2.38 2.21% 570 0 0% 570 0% 570 0%
Edelweiss Flexi Cap Fund Regular Growth 8.22 1.08% 1,966 0 0% 1,966 0% 1,966 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 353.16 8.59% 84,424 0 0% 84,424 0% 84,424 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.90 1.01% 19,100 500 2.69% 18,600 0% 18,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,133.50 8.07% 270,968 0 0% 270,968 -3.31% 280,250 0%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.75% 400 0 0% 400 0% 400 0%
Axis Large & Mid Cap Fund Regular Growth 10.44 0.29% 2,495 0 0% 2,495 0% 2,495 0%
Union ELSS Tax Saver Fund Growth 3.26 0.88% 779 0 0% 779 0% 779 0%
Nippon India Vision Fund - Growth 77.51 2.56% 18,528 -3,832 -17.14% 22,360 0% 22,360 -1.57%
Nippon India Value Fund - Growth 78.95 2.01% 18,873 0 0% 18,873 0% 18,873 0%
Invesco India ESG Equity Fund Regular Growth 17.31 2.58% 4,139 0 0% 4,139 76.28% 2,348 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -1,654 -100% 1,654 0% 1,654 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 179 60 50.42% 119 52.56% 78 21.88%
UTI Infrastructure Fund Regular Plan Growth 11.71 0.82% 2,800 0 0% 2,800 0% 2,800 0%
UTI Mid Cap Fund Regular Plan Growth 78.92 1.34% 18,867 0 0% 18,867 0% 18,867 0%
UTI MNC Fund Regular Plan Growth 128.00 5.18% 30,600 0 0% 30,600 0% 30,600 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 13 1 8.33% 12 0% 12 0%
Nippon India ETF Nifty Midcap 150 2.43 0.60% 580 -147 -20.22% 727 33.89% 543 4.42%
Axis Innovation Fund Regular Growth 64.50 2.74% 15,419 -2,600 -14.43% 18,019 -5.82% 19,133 -0.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.82 8.01% 8,563 198 2.37% 8,365 -3.78% 8,694 3.21%
Axis Midcap Fund Growth 150.58 1.18% 35,996 0 0% 35,996 0% 35,996 0%
Union Large & Midcap Fund Regular Growth 3.18 1.45% 760 0 0% 760 0% 760 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.60% 107 -1 -0.93% 108 -4.42% 113 5.61%
Union Largecap Fund Regular Growth 1.01 0.52% 242 -5 -2.02% 247 0% 247 -2.37%
Principal Midcap Fund Regular Growth 6.49 1.63% 1,551 0 0% 1,551 0% 1,551 0%
Edelweiss Mid Cap Fund Growth 21.13 1.42% 5,052 0 0% 5,052 0% 5,052 0%
Nippon India Focused Equity Fund - Growth 158.59 3.00% 37,911 3,000 8.59% 34,911 0% 34,911 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.52 7.92% 3,949 0 0% 3,949 -5.25% 4,168 0%
Nippon India Multi Cap Fund - Growth 184.53 1.88% 44,113 3,000 7.30% 41,113 0% 41,113 -5.16%
Axis Multi Asset Allocation Fund Growth 6.79 0.66% 1,622 0 0% 1,622 0% 1,622 233.74%
IDBI Equity Advantage Fund Regular Growth 4.87 0.94% 1,165 156 15.46% 1,009 -3.90% 1,050 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.76 6.48% 1,377 0 0% 1,377 0% 1,377 0%
Nippon India Large Cap Fund - Growth 160.72 1.53% 38,420 0 0% 38,420 0% 38,420 -3.95%
Motilal Oswal Multi Asset Fund Regular Growth 0.64 0.28% 153 0 0% 153 56.12% 98 0%
Union Aggressive Hybrid Fund Regular Growth 3.63 0.79% 868 -23 -2.58% 891 0% 891 0%
Edelweiss ELSS Tax saver Growth 1.67 0.94% 400 -190 -32.20% 590 0% 590 0%
Union Focused Fund Regular Growth 4.43 2.06% 1,058 0 0% 1,058 0% 1,058 0%
LIC MF Equity Savings Growth 0.21 1.86% 50 0 0% 50 0% 50 -46.81%
Axis Children's Regular Lock in Growth 4.45 0.71% 1,063 0 0% 1,063 0% 1,063 1944.23%
Edelweiss Large & Mid Fund Growth 8.04 0.96% 1,922 0 0% 1,922 0% 1,922 0%
Union Midcap Fund Regular Growth 2.73 1.11% 653 0 0% 653 0% 653 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.55 1.40% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.83% 200 0 0% 200 0% 200 0%
LIC MF Flexi Cap Fund Growth 3.83 0.98% 915 0 0% 915 0% 915 0%
LIC MF Childrens Fund 0.17 1.22% 40 0 0% 40 0% 40 0%
LIC MF Infrastructure Fund Growth 1.29 1.87% 308 88 40% 220 0% 220 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.45% 435 0 0% 435 0% 435 0%
LIC MF Aggressive Hybrid Fund Growth 3.75 0.82% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.59% 63 2 3.28% 61 7.02% 57 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.04 8.02% 9,810 -153 -1.54% 9,963 -0.37% 10,000 0%
Aditya Birla Sun Life Digital India Fund Growth 34.13 2.05% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.59 0.04% 379 -418 -52.45% 797 0% 797 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.09% 38 2 5.56% 36 9.09% 33 6.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.74 1.14% 1,373 0 0% 1,373 0% 1,373 0%
HSBC Flexi Cap Fund - Growth 4.60 1.20% 1,100 -100 -8.33% 1,200 0% 1,200 0%
HSBC Large and Mid Cap Fund - IDCW 5.65 1.08% 1,350 -350 -20.59% 1,700 0% 1,700 0%
HSBC Infrastructure Equity Fund Growth 3.14 3.00% 750 200 36.36% 550 0% 550 0%
Canara Robeco Focused Equity Fund Regular Growth 14.43 1.66% 3,450 1,300 60.47% 2,150 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.84 0.75% 679 0 0% 679 100% - -%
Invesco India Large&MidCap Fund Growth 41.35 1.05% 9,885 0 0% 9,885 100% - -%
Edelweiss Large Cap Fund Growth 1.17 0.46% 280 84 42.86% 196 100% - -%
LIC MF Large & Mid Cap Regular Growth 12.43 1.03% 2,971 1,899 177.15% 1,072 100% - -%
Total: 960,787 3,475 957,312 956,318