39120.00 110.00 (0.28%)

34.79% Fall from 52W High

3,970 NSE+BSE Volume

NSE 10 Jun, 2025 11:10 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 86.89 1.74% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 400.84 9.79% 84,424 -9,366 -9.99% 93,790 -8.43% 102,421 -2.95%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 49.91 9.66% 10,512 -945 -8.25% 11,457 -6.83% 12,297 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.34 1.21% 915 0 0% 915 0% 915 -0.87%
LIC MF Aggressive Hybrid Fund Growth 4.03 0.95% 896 0 0% 896 0% 896 0%
Nippon India Growth Fund - Growth 68.15 0.75% 14,353 -4,000 -21.79% 18,353 -5.17% 19,353 0%
Nippon India Vision Fund - Growth 107.86 3.81% 22,716 0 0% 22,716 -8.81% 24,911 -0.12%
Taurus Discovery (Midcap) Fund - Growth Option 2.06 3.12% 435 14 3.33% 421 0% 421 0%
UTI MNC Fund Regular Plan Growth 145.29 6.19% 30,600 0 0% 30,600 0% 30,600 0%
Tata Large Cap Fund Growth 21.37 2.39% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Childrens Fund 0.18 1.38% 40 0 0% 40 0% 40 0%
Sundaram Mid Cap Growth 117.75 1.91% 24,800 0 0% 24,800 -15.76% 29,440 -17.16%
Canara Robeco Flexi Cap Fund Growth 23.31 0.63% 4,910 -5,000 -50.45% 9,910 0% 9,910 0%
UTI Mid Cap Fund Regular Plan Growth 89.58 1.73% 18,867 0 0% 18,867 0% 18,867 0%
UTI Infrastructure Fund Regular Plan Growth 13.29 0.97% 2,800 0 0% 2,800 0% 2,800 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.21 0.77% 1,939 -200 -9.35% 2,139 -3.91% 2,226 -13.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.82 2.22% 4,596 0 0% 4,596 -18.51% 5,640 0%
Tata Infrastructure Fund Growth 16.19 2.69% 3,410 700 25.83% 2,710 0% 2,710 0%
Canara Robeco Emerging Equities Growth 57.31 0.70% 12,070 -20,000 -62.36% 32,070 0% 32,070 0%
Nippon India Multi Cap Fund - Growth 205.83 2.28% 43,350 -6,656 -13.31% 50,006 0% 50,006 0%
Sundaram Diversified Equity Fund Growth 26.11 1.13% 5,500 -1,500 -21.43% 7,000 -6.67% 7,500 -5.06%
Nippon India Value Fund - Growth 89.61 2.55% 18,873 0 0% 18,873 -5.03% 19,873 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,330.62 9.75% 280,250 -21,456 -7.11% 301,706 -0.84% 304,274 0%
Aditya Birla Sun Life Digital India Fund Growth 38.74 3.37% 8,159 0 0% 8,159 0% 8,159 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,637 -100% 2,637 -89.61% 25,386 -3.06%
Canara Robeco Equity Hybrid Fund Growth 24.43 0.51% 5,146 -5,000 -49.28% 10,146 0% 10,146 0%
Canara Robeco Infrastructure Growth 6.27 4.89% 1,320 0 0% 1,320 0% 1,320 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 47.48 10.01% 10,000 0 0% 10,000 0% 10,000 -7.33%
Invesco India ELSS Tax Saver Fund Growth 34.05 2.25% 7,171 0 0% 7,171 75.76% 4,080 29.56%
Nippon India Focused Equity Fund - Growth 165.76 3.40% 34,911 -7,243 -17.18% 42,154 -16.55% 50,514 -9.08%
Invesco India Mid Cap Fund Growth 45.37 3.27% 9,555 1,210 14.50% 8,345 0% 8,345 0%
Edelweiss Large & Mid Fund Growth 9.13 1.31% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India Large Cap Fund - Growth 189.92 1.89% 40,000 -18,965 -32.16% 58,965 -3.48% 61,092 -6.22%
Invesco India Infrastructure Fund Growth 3.16 2.88% 666 0 0% 666 0% 666 -11.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 1.01% 200 0 0% 200 0% 200 0%
Edelweiss Mid Cap Fund Growth 23.99 1.97% 5,052 0 0% 5,052 0% 5,052 0%
LIC MF Infrastructure Fund Growth 1.04 1.67% 220 0 0% 220 0% 220 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.56 3.07% 1,170 -50 -4.10% 1,220 -3.94% 1,270 -5.93%
Edelweiss ELSS Tax saver Growth 2.80 1.70% 590 0 0% 590 0% 590 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.54 1.81% 1,588 0 0% 1,588 -5.92% 1,688 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.44% 36 3 9.09% 33 17.86% 28 12%
Bank of India Manufacturing & Infra Growth 2.37 5.15% 500 0 0% 500 0% 500 0%
HSBC Infrastructure Fund Growth 50.66 4.12% 10,670 -690 -6.07% 11,360 -9.55% 12,560 -11.11%
Nippon India Small Cap Fund - Growth 244.59 1.96% 51,514 0 0% 51,514 0% 51,514 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 170.91 1.64% 35,996 0 0% 35,996 10.50% 32,576 0%
LIC MF Equity Savings Growth 0.42 3.84% 94 0 0% 94 0% 94 0%
Union Flexi Cap Fund Growth 5.94 1.23% 1,252 0 0% 1,252 -2.03% 1,278 0%
Union ELSS Tax Saver Fund Growth 3.70 1.10% 779 0 0% 779 -2.01% 795 0%
L&T Large and Midcap Fund Growth 36.56 2.86% 7,700 0 0% 7,700 0% 7,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 53.54 2.82% 11,277 0 0% 11,277 4.63% 10,778 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.24 4.03% 4,685 -210 -4.29% 4,895 -11.82% 5,551 -8.10%
HSBC Business Cycles Regular Growth 3.95 0.75% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.59 0.13% 797 0 0% 797 0% 797 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.52 1.33% 1,373 -200 -12.71% 1,573 -5.98% 1,673 -15.80%
Edelweiss Flexi Cap Fund Regular Growth 9.33 1.37% 1,966 0 0% 1,966 0% 1,966 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.25 2.09% 1,527 -634 -29.34% 2,161 94.51% 1,111 -31.04%
Mahindra Manulife Equity Savings Fund Regular Growth 1.17 0.54% 260 50 23.81% 260 23.81% 210 -36.36%
Union Largecap Fund Regular Growth 1.20 0.65% 253 -5 -1.94% 258 -4.09% 269 -4.95%
Mahindra Manulife Mid Cap Fund Regular Growth 23.74 3.76% 5,000 -300 -5.66% 5,300 0% 5,300 0%
LIC MF Value Fund Growth 2.71 2.65% 570 0 0% 570 0% 570 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.23 1.63% 1,313 0 0% 1,313 0% 1,313 0%
Axis Large & Mid Cap Fund Regular Growth 11.85 0.44% 2,495 0 0% 2,495 0% 2,495 0%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.14% 400 0 0% 400 0% 400 0%
Canara Robeco Small Cap Fund Regular Growth 8.07 0.94% 1,700 0 0% 1,700 0% 1,700 -40.35%
Edelweiss Small Cap Fund Regular Growth 7.85 1.05% 1,654 0 0% 1,654 0% 1,654 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.90 9.60% 8,424 0 0% 8,424 0% 8,424 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 144 63 77.78% 144 77.78% 81 28.57%
Mahindra Manulife Large Cap Fund Regular Growth 1.42 1.33% 300 -100 -25% 400 0% 400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.75 9.82% 4,168 0 0% 4,168 0% 4,168 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.96 2.33% 880 550 166.67% 880 166.67% 330 -26.67%
ICICI Prudential BSE 500 ETF 0.06 0.11% 12 1 9.09% 11 0% 11 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.47 0.78% 520 10 1.96% 510 -3.59% 529 34.26%
DSP Quant Fund Regular Growth 9.05 1.21% 1,906 183 10.62% 1,723 10.45% 1,560 3.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.82 1.21% 5,016 0 0% 5,016 0% 5,016 0%
Union Focused Fund Regular Growth 5.02 2.65% 1,058 0 0% 1,058 0% 1,058 -16.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.27 0.83% 267 17 6.80% 250 7.30% 233 20.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.11% 31 6 24% 25 4.17% 24 4.35%
Union Large & Midcap Fund Regular Growth 3.61 1.89% 760 0 0% 760 -7.20% 819 0%
Principal Midcap Fund Regular Growth 7.36 2.11% 1,551 0 0% 1,551 0% 1,551 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.20 2.08% 1,305 315 31.82% 990 0% 990 -21.43%
Union Midcap Fund Regular Growth 3.10 1.57% 653 0 0% 653 -11.52% 738 -5.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.19 7.51% 1,377 0 0% 1,377 0% 1,377 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.77% 107 0 0% 107 1.90% 105 52.17%
Motilal Oswal Multi Asset Fund Regular Growth 0.44 0.20% 98 0 0% 98 0% 98 -21.60%
Mahindra Manulife Focused Fund Regular Growth 5.58 1.99% 1,176 -610 -34.15% 1,786 44.50% 1,236 12.36%
Union Aggressive Hybrid Fund Regular Growth 4.13 0.93% 918 -27 -2.86% 918 -2.86% 945 -3.96%
Axis Innovation Fund Regular Growth 91.45 4.00% 19,261 -750 -3.75% 20,011 23.81% 16,163 196.30%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 5.70 1.57% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Large and Mid Cap Fund - IDCW 8.07 1.66% 1,700 0 0% 1,800 -10% 1,800 -10%
HSBC Infrastructure Equity Fund Growth 2.61 2.68% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.31 1.15% 18,600 8,000 75.47% 10,600 100% - -%
Axis Multi Asset Allocation Fund Growth 2.31 0.25% 486 186 62% 300 100% - -%
Tata Digital India Fund Regular Growth 5.70 0.49% 1,200 0 0% 1,200 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.50 1.00% 1,000 1,000 100% 1,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -244 -100% 244 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 0.78% 64 21 48.84% 43 100% - -%
Axis Children's Regular Lock in Growth 0.25 0.04% 52 52 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.71 1.44% 570 570 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 4.99 0.98% 1,050 1,050 100% - -% - -%
Total: 957,773 -92,787 1,052,296 1,083,690