39125.00 115.00 (0.29%)

34.79% Fall from 52W High

3,967 NSE+BSE Volume

NSE 10 Jun, 2025 10:58 AM (IST)

MF May-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.71 1.11% 5,766 0 0% 5,766 14.95% 5,016 0%
Canara Robeco Emerging Equities Growth 51.72 0.58% 12,070 0 0% 12,070 0% 12,070 -62.36%
Canara Robeco Equity Hybrid Fund Growth 22.05 0.41% 5,146 0 0% 5,146 0% 5,146 -49.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 1,000 100%
LIC MF Flexi Cap Fund Growth 3.92 1.03% 915 0 0% 915 0% 915 0%
LIC MF Childrens Fund 0.17 1.26% 40 0 0% 40 0% 40 0%
LIC MF Infrastructure Fund Growth 0.94 1.40% 220 0 0% 220 0% 220 0%
LIC MF Aggressive Hybrid Fund Growth 3.84 0.86% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.84 8.26% 8,365 -329 -3.78% 8,694 3.21% 8,424 0%
Invesco India Infrastructure Fund Growth 4.16 2.78% 972 306 45.95% 666 0% 666 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.69 1.01% 18,600 0 0% 18,600 0% 18,600 75.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.92 8.26% 3,949 -219 -5.25% 4,168 0% 4,168 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.41 1.48% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 42.69 8.68% 9,963 -37 -0.37% 10,000 0% 10,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 361.73 8.95% 84,424 0 0% 84,424 0% 84,424 -9.99%
Sundaram Diversified Equity Fund Growth 0 -% 0 -3,500 -100% 3,500 -36.36% 5,500 -21.43%
Invesco India Mid Cap Fund Growth 40.94 2.60% 9,555 0 0% 9,555 0% 9,555 14.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.31 0.69% 1,939 0 0% 1,939 0% 1,939 -9.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.90 6.71% 1,377 0 0% 1,377 0% 1,377 0%
Aditya Birla Sun Life Digital India Fund Growth 34.96 2.47% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,161.00 8.32% 270,968 -9,282 -3.31% 280,250 0% 280,250 -7.11%
Union Aggressive Hybrid Fund Regular Growth 3.82 0.84% 891 0 0% 891 0% 918 -2.86%
HSBC Business Cycles Regular Growth 3.56 0.65% 832 0 0% 832 0% 832 0%
Axis Multi Asset Allocation Fund Growth 6.95 0.69% 1,622 0 0% 1,622 233.74% 486 62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.41 0.09% 797 0 0% 797 0% 797 0%
Union Flexi Cap Fund Growth 5.36 1.00% 1,252 0 0% 1,252 0% 1,252 0%
Axis Midcap Fund Growth 154.23 1.30% 35,996 0 0% 35,996 0% 35,996 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.65% 214 45 26.63% 169 17.36% 144 77.78%
Union Largecap Fund Regular Growth 1.06 0.55% 247 0 0% 247 -2.37% 253 -1.94%
L&T Large and Midcap Fund Growth 32.99 2.46% 7,700 0 0% 7,700 0% 7,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.88 1.18% 1,373 0 0% 1,373 0% 1,373 -12.71%
Axis Children's Regular Lock in Growth 4.55 0.75% 1,063 0 0% 1,063 1944.23% 52 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 39.82 7.99% 9,294 -948 -9.26% 10,242 -2.57% 10,512 -8.25%
Tata Large Cap Fund Growth 19.28 2.02% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Mid Cap Growth 106.26 1.67% 24,800 0 0% 24,800 0% 24,800 0%
Canara Robeco Flexi Cap Fund Growth 21.04 0.50% 4,910 0 0% 4,910 0% 4,910 -50.45%
Tata Infrastructure Fund Growth 14.61 2.32% 3,410 0 0% 3,410 0% 3,410 25.83%
Canara Robeco Infrastructure Growth 5.98 4.38% 1,395 0 0% 1,395 5.68% 1,320 0%
Invesco India ELSS Tax Saver Fund Growth 30.73 1.84% 7,171 0 0% 7,171 0% 7,171 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.86 0.86% 200 0 0% 200 0% 200 0%
HSBC Infrastructure Fund Growth 42.25 3.41% 9,860 0 0% 9,860 -7.59% 10,670 -6.07%
Union ELSS Tax Saver Fund Growth 3.34 0.94% 779 0 0% 779 0% 779 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.07 3.42% 4,685 0 0% 4,685 0% 4,685 -4.29%
Tata Digital India Fund Regular Growth 10.28 0.70% 2,400 0 0% 2,400 100% 1,200 0%
Axis Large & Mid Cap Fund Regular Growth 10.69 0.34% 2,495 0 0% 2,495 0% 2,495 0%
Canara Robeco Small Cap Fund Regular Growth 11.57 1.05% 2,700 0 0% 2,700 58.82% 1,700 0%
Union Focused Fund Regular Growth 4.53 2.23% 1,058 0 0% 1,058 0% 1,058 0%
Union Large & Midcap Fund Regular Growth 3.26 1.60% 760 0 0% 760 0% 760 0%
Union Midcap Fund Regular Growth 2.80 1.29% 653 0 0% 653 0% 653 0%
Axis Innovation Fund Regular Growth 77.21 3.35% 18,019 -1,114 -5.82% 19,133 -0.66% 19,261 -3.75%
Edelweiss Flexi Cap Fund Regular Growth 8.42 1.15% 1,966 0 0% 1,966 0% 1,966 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.13 1.70% 1,663 0 0% 1,663 26.66% 1,313 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 95.80 3.23% 22,360 0 0% 22,360 -1.57% 22,716 0%
Nippon India Value Fund - Growth 80.86 2.12% 18,873 0 0% 18,873 0% 18,873 0%
UTI Infrastructure Fund Regular Plan Growth 12.00 0.85% 2,800 0 0% 2,800 0% 2,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.50 0.65% 349 53 17.91% 296 10.86% 267 6.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.21 1.03% 515 0 0% 515 -17.60% 880 166.67%
Motilal Oswal Midcap Regular Growth 48.32 2.44% 11,277 0 0% 11,277 0% 11,277 0%
Nippon India Growth Fund - Growth 61.50 0.63% 14,353 0 0% 14,353 0% 14,353 -21.79%
Edelweiss Mid Cap Fund Growth 21.65 1.59% 5,052 0 0% 5,052 0% 5,052 0%
Nippon India Multi Cap Fund - Growth 176.15 1.84% 41,113 0 0% 41,113 -5.16% 43,350 -13.31%
Motilal Oswal Multi Asset Fund Regular Growth 0.66 0.29% 153 55 56.12% 98 0% 98 0%
Nippon India Large Cap Fund - Growth 164.62 1.57% 38,420 0 0% 38,420 -3.95% 40,000 -32.16%
Edelweiss Large & Mid Fund Growth 8.24 1.06% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India Focused Equity Fund - Growth 149.58 2.85% 34,911 0 0% 34,911 0% 34,911 -17.18%
LIC MF Equity Savings Growth 0.21 1.91% 50 0 0% 50 -46.81% 94 0%
LIC MF Midcap Fund Regular Growth 2.44 1.26% 570 0 0% 570 0% 570 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.90 0.37% 210 100 90.91% 110 -42.11% 260 23.81%
UTI Mid Cap Fund Regular Plan Growth 80.84 1.46% 18,867 0 0% 18,867 0% 18,867 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.10% 36 3 9.09% 33 6.45% 31 24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.77 1.76% 4,381 0 0% 4,381 -4.68% 4,596 0%
IDBI Equity Advantage Fund Regular Growth 4.32 0.83% 1,009 -41 -3.90% 1,050 0% 1,050 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 2.61% 435 0 0% 435 0% 435 3.33%
UTI MNC Fund Regular Plan Growth 131.11 5.52% 30,600 0 0% 30,600 0% 30,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.50 2.30% 1,050 0 0% 1,050 -10.26% 1,170 -4.10%
Edelweiss ELSS Tax saver Growth 2.53 1.44% 590 0 0% 590 0% 590 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.55 1.44% 1,528 -60 -3.78% 1,588 0% 1,588 0%
Bank of India Manufacturing & Infra Growth 1.93 3.84% 450 0 0% 450 -10% 500 0%
Nippon India Small Cap Fund - Growth 220.56 1.54% 51,477 -37 -0.07% 51,514 0% 51,514 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.74 1.27% 1,106 0 0% 1,106 -27.57% 1,527 -29.34%
Mahindra Manulife Mid Cap Fund Regular Growth 21.42 3.04% 5,000 0 0% 5,000 0% 5,000 -5.66%
LIC MF Value Fund Growth 2.44 2.25% 570 0 0% 570 0% 570 0%
Edelweiss Small Cap Fund Regular Growth 7.09 0.80% 1,654 0 0% 1,654 0% 1,654 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.07 0.90% 250 0 0% 250 -16.67% 300 -25%
ICICI Prudential BSE 500 ETF 0.05 0.10% 12 0 0% 12 0% 12 9.09%
Nippon India ETF Nifty Midcap 150 3.11 0.67% 727 184 33.89% 543 4.42% 520 1.96%
Principal Midcap Fund Regular Growth 6.65 1.74% 1,551 0 0% 1,551 0% 1,551 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.59 1.63% 1,305 0 0% 1,305 0% 1,305 31.82%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.62% 108 -5 -4.42% 113 5.61% 107 0%
Mahindra Manulife Focused Fund Regular Growth 5.04 1.52% 1,176 0 0% 1,176 0% 1,176 -34.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 0.67% 119 41 52.56% 78 21.88% 64 48.84%
LIC MF Dividend Yield Fund Regular Growth 1.71 1.82% 400 0 0% 400 0% 400 0%
DSP Quant Fund Regular Growth 8.66 1.02% 2,022 2 0.10% 2,020 5.98% 1,906 10.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 36 9.09%
HSBC Flexi Cap Fund - Growth 5.14 1.37% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Large and Mid Cap Fund - IDCW 7.28 1.42% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Infrastructure Equity Fund Growth 2.36 2.35% 550 0 0% 550 0% 550 0%
Invesco India ESG Equity Fund Regular Growth 17.73 2.80% 4,139 1,791 76.28% 2,348 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.65% 61 4 7.02% 57 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 9.21 1.25% 2,150 2,150 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.91 0.79% 679 679 100% - -% - -%
Invesco India Large&MidCap Fund Growth 42.35 1.10% 9,885 9,885 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.84 0.34% 196 196 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 4.59 0.41% 1,072 1,072 100% - -% - -%
Total: 957,312 994 956,318 957,773