359.15 3.45 (0.97%)

25.12% Gain from 52W Low

397.6K NSE+BSE Volume

NSE 05 Jun, 2025 3:49 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.63 0.83% 87,776 0 0% 87,776 0% 87,776 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.03 0.92% 190,000 0 0% 190,000 8.25% 175,526 100%
Tata Large & Mid Cap Fund Regular Growth 32.63 1.21% 618,146 118,146 23.63% 500,000 37.29% 364,186 100%
Nippon India Power & Infra Fund - Growth 31.67 1.89% 600,000 0 0% 600,000 2.92% 582,981 100%
Nippon India Value Fund - Growth 18.12 0.41% 343,198 80,000 30.40% 263,198 0% 263,198 100%
Nippon India Small Cap Fund - Growth 27.79 0.16% 526,396 0 0% 526,396 0% 526,396 100%
Axis Midcap Fund Growth 55.53 0.35% 1,052,012 0 0% 1,052,012 0% 1,052,012 100%
Bandhan Core Equity Fund - Growth 19.08 0.79% 361,435 0 0% 361,435 61.36% 223,999 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -67,548 -100% 67,548 0% 67,548 100%
Sundaram Multi Cap Fund Growth 5.16 0.60% 97,786 0 0% 97,786 0% 97,786 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -9,516 -100% 9,516 0% 9,516 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -38,688 -100% 38,688 0% 38,688 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.20 0.95% 1,121,459 100,000 9.79% 1,021,459 0% 1,021,459 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.47 2.04% 350,000 58,000 19.86% 292,000 67.40% 174,436 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.50% 38,000 8,000 26.67% 30,000 0% 30,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.05 0.78% 228,228 0 0% 228,228 0% 228,228 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,224 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.92 3.46% 3,522,220 0 0% 3,522,220 0% 3,522,220 100%
ICICI Prudential Flexicap Fund Regular Growth 36.49 0.32% 691,282 -54,424 -7.30% 745,706 0% 745,706 100%
Franklin India Prima Fund Growth 153.21 1.90% 2,902,529 36,000 1.26% 2,866,529 92.21% 1,491,386 100%
Franklin India Equity Hybrid Fund Growth 11.05 0.76% 209,285 0 0% 209,285 0% 209,285 100%
ICICI Prudential Multicap Fund Growth 4.31 0.07% 81,637 0 0% 81,637 -62.79% 219,414 100%
ICICI Prudential MidCap Fund Growth 10.03 0.32% 190,072 -5,736 -2.93% 195,808 -62.79% 526,266 100%
SBI Magnum Midcap Fund Regular Growth 55.11 0.86% 1,044,031 77,427 8.01% 966,604 0% 966,604 100%
SBI Flexicap Fund Regular Growth 159.46 1.03% 3,020,887 0 0% 3,020,887 8.20% 2,791,887 100%
SBI Infrastructure Fund Regular Growth 17.13 2.30% 324,584 0 0% 324,584 0% 324,584 100%
Mirae Asset Large Cap Fund Regular Growth 291.86 0.95% 5,529,153 585,197 11.84% 4,943,956 7.41% 4,602,768 100%
Bandhan Sterling Value Fund Regular Plan Growth 44.87 1.07% 850,000 150,000 21.43% 700,000 40% 500,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.31 0.98% 650,000 25,000 4% 625,000 8.70% 575,000 100%
Mirae Asset Large & Midcap Fund Growth 316.42 1.46% 5,994,495 660,000 12.37% 5,334,495 9.66% 4,864,495 100%
Bandhan Infrastructure Fund Growth 9.82 1.48% 186,080 0 0% 186,080 0% 186,080 100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 8,788 0% 8,788 100%
Mirae Asset Midcap Fund Regular Growth 142.09 2.11% 2,691,899 278,239 11.53% 2,413,660 33.35% 1,810,086 100%
Principal Midcap Fund Regular Growth 0 -% 0 -49,764 -100% 49,764 0% 49,764 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.56 0.94% 105,326 0 0% 105,326 0% - -%
Franklin India Pension Plan Growth 1.47 0.32% 27,900 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.52 0.23% 9,800 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 27.38 0.93% 518,730 518,730 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.45 0.35% 8,600 8,600 100% - -% - -%
Total: 34,172,946 2,477,663 31,666,371 28,367,292