210.60 2.37 (1.14%)

26.15% Fall from 52W High

2.1M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 Emerging Equities Growth 61.43 1.09% 1,210,534 -100,000 -7.63% 1,310,534 -10.27% 1,460,534 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.18 3.68% 3,470 0 0% 3,470 0% 3,470 0%
Sahara Power & Natural Resources Fund Growth 0.13 8.33% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.53 5.76% 10,521 0 0% 10,521 0% 10,521 -0.03%
Sahara Midcap Growth Auto 0.51 5.88% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Mid Cap Growth 175.09 2.83% 3,450,000 -499,485 -12.65% 3,949,485 -0.25% 3,959,536 -4.59%
Sundaram Services Regular Growth 47.36 3.63% 933,167 -186,689 -16.67% 1,119,856 0% 1,119,856 -10.93%
Parag Parikh Flexi Cap Regular Growth 34.50 1.24% 679,868 0 0% 679,868 0% 679,868 0%
Invesco India Infrastructure Fund Growth 1.85 4.28% 36,356 0 0% 36,356 4.66% 34,736 0%
Invesco India Multicap Fund Growth 16.93 1.88% 333,673 0 0% 333,673 -37.59% 534,606 -11.65%
Invesco India Equity Savings Fund Regular Growth 0.85 0.41% 16,687 -4,957 -22.90% 21,644 -8.21% 23,581 -10.14%
Invesco India ELSS Tax Saver Fund Growth 13.92 1.36% 274,353 0 0% 274,353 0% 274,353 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 19.29 3.33% 380,000 0 0% 380,000 0% 380,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.98 1.08% 19,400 0 0% 19,400 0% 19,400 -50.76%
Principal Emerging Bluechip Fund Growth 46.18 2.10% 909,900 0 0% 909,900 0% 909,900 0%
Quantum India ESG Equity Fund Regular Growth 0.20 1.38% 3,987 0 0% 3,987 13.69% 3,507 -47.02%
Invesco India Large&MidCap Fund Growth 68.66 2.81% 1,352,830 0 0% 1,352,830 0% 1,352,830 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.51 2.18% 88,949 0 0% 88,949 0% 88,949 0%
Tata Mid Cap Growth Fund Regular Growth 21.82 2.58% 430,000 0 0% 430,000 0% 430,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 22,000 -57.89%
Invesco India Aggressive Hybrid FundRegular Growth 8.96 2.13% 176,567 -11,889 -6.31% 188,456 -13.10% 216,863 -1.62%
Tata Resources & Energy Fund Regular Growth 1.22 3.57% 24,000 0 0% 24,000 -25% 32,000 0%
Invesco India Mid Cap Fund Growth 25.94 3.43% 511,158 7,013 1.39% 504,145 0% 504,145 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.70 1.32% 72,840 0 0% 72,840 0% 72,840 0%
Kotak Equity Savings Fund Regular Growth 6.53 0.36% 128,625 -22,000 -14.61% 150,625 -13.25% 173,625 -22.10%
UTI Infrastructure Fund Regular Plan Growth 50.75 3.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 118.13 3.02% 2,327,618 -361,992 -13.46% 2,689,610 -6.92% 2,889,610 -19.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.68 0.70% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 768.37 2.52% 15,140,375 -52,250 -0.34% 15,192,625 0% 15,192,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 1.84% 15,996 4,644 40.91% 11,352 10.49% 10,274 9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.57 1.31% 346,285 0 0% 346,285 0% 346,285 0%
UTI Children's Equity Fund Regular Plan Growth 4.26 1.27% 83,960 0 0% 83,960 0% 83,960 0%
UTI Children's Hybrid Fund - Regular Plan 18.98 0.53% 374,000 0 0% 374,000 0% 374,000 -10.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 1,415 241 20.53% 1,174 1.38% 1,158 5.27%
ICICI Prudential BSE 500 ETF 0.18 0.26% 3,618 531 17.20% 3,087 7.04% 2,884 6.58%
Quant Absolute Fund Growth 0 -% 0 -500 -100% 500 0% 500 100%
Axis Midcap Fund Growth 179.19 3.72% 3,530,906 410,906 13.17% 3,120,000 0% 3,120,000 10.64%
Kotak Equity Opportunities Fund Growth 70.80 2.22% 1,395,000 -605,000 -30.25% 2,000,000 0% 2,000,000 0%
Groww Value Fund Regular Growth 1.05 5.39% 20,631 0 0% 20,631 0% 20,631 -33.56%
PGIM India Midcap Opportunities Fund Regular Growth 2.64 1.75% 52,000 -18,000 -25.71% 70,000 0% 70,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.79 0.78% 74,645 -75,000 -50.12% 149,645 -41.44% 255,555 -26.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 52,250 375%
Kotak Bluechip Growth 17.76 1.18% 350,000 0 0% 350,000 0% 350,000 -12.50%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.69 3.61% 250,000 0 0% 250,000 -13.79% 290,000 -32.56%
Nippon India ETF Nifty Midcap 150 3.40 1.87% 66,993 5,374 8.72% 61,619 2.79% 59,947 -28.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.36 2.11% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Dividend Yield Fund Growth 3.07 1.69% 60,480 0 0% 60,480 0% 60,480 0%
Quant Mid Cap Fund Growth 0 -% 0 -9,850 -100% 9,850 0% 9,850 228.33%
Quant ELSS Tax Saver Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 100%
Kotak Emerging Equity Scheme Growth 109.70 1.63% 2,161,484 -80,000 -3.57% 2,241,484 0% 2,241,484 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 1.67% 61,000 0 0% 61,000 0% 61,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.18 0.41% 299,135 0 0% 299,135 -7.20% 322,335 -22.95%
Quant Large and Mid Cap Fund Growth 0.17 4.27% 3,430 -920 -21.15% 4,350 0% 4,350 38.10%
Edelweiss Mid Cap Fund Growth 36.34 3.63% 716,017 0 0% 716,017 0% 716,017 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,750 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,466 -100% 1,466 0% 1,466 0%
Edelweiss Large Cap Fund Growth 2.33 1.30% 45,945 0 0% 45,945 -21.20% 58,304 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,750 -16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.14 1.23% 357,500 357,500 100% 0 -100% 428,188 0%
HDFC Large and Mid Cap Fund Growth 25.38 1.83% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.13 3.13% 2,476 -200 -7.47% 2,676 -12.18% 3,047 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.38% 3,954 -9,810 -71.27% 13,764 -17.89% 16,763 -41.72%
Taurus Ethical Fund - Growth Option 0.26 0.64% 5,032 -6,670 -57.00% 11,702 -11.36% 13,202 -37.73%
Baroda Mid-cap Fund Plan A Growth 1.14 2.35% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.30 2.50% 400,000 0 0% 400,000 -9.09% 440,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 67,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.15 2.09% 200,000 0 0% 200,000 -39.39% 330,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.64 2.09% 190,000 0 0% 190,000 -15.56% 225,000 0%
SBI NIFTY 200 Quality 30 ETF 0.46 2.45% 9,002 31 0.35% 8,971 -16.74% 10,775 2.04%
SBI Magnum Comma Fund Regular Growth 11.67 4.70% 230,000 0 0% 230,000 0% 230,000 0%
LIC MF Flexi Cap Fund Growth 2.33 0.75% 46,000 -5,000 -9.80% 51,000 0% 51,000 0%
LIC MF Childrens Fund 0.16 1.30% 3,170 0 0% 3,170 0% 3,170 -1.00%
Nippon India Growth Fund - Growth 41.11 0.57% 810,000 0 0% 810,000 100% - -%
Invesco India PSU Equity Fund Growth 6.21 4.63% 122,384 0 0% 122,384 100% - -%
Nippon India Quant Fund - Growth 0.43 1.82% 8,537 -1,582 -15.63% 10,119 100% - -%
Union Large & Midcap Fund Regular Growth 5.72 2.42% 112,695 27,426 32.16% 85,269 100% - -%
Bandhan Balanced Advantage Regular Growth 10.10 1.04% 199,000 105,500 112.83% 93,500 100% - -%
Tata Retirement Savings Progressive Fund Growth 9.14 1.19% 180,000 180,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 11.93 1.01% 235,000 235,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.37% 10,000 10,000 100% - -% - -%
Union Flexi Cap Fund Growth 2.90 0.89% 57,126 57,126 100% - -% - -%
L&T India Large Cap Fund Growth 3.12 0.57% 61,500 61,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.12 0.78% 22,000 22,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.79 0.85% 55,000 55,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.26% 10,180 10,180 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.41 0.98% 106,581 106,581 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.17 1.99% 200,364 200,364 100% - -% - -%
Total: 44,645,464 -198,793 44,844,257 45,407,325