199.33 -2.68 (-1.33%)

32.01% Gain from 52W Low

10.7M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

Rising Volumes
IEX's electricity volume grows 14% YoY to 10,946 MU in May, IEX Green Market up 47% YoY See details
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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 9.94 0.90% 278,000 0 0% 278,000 0% 278,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.19 1.33% 33,327 0 0% 33,327 -42.32% 57,777 0%
ITI Multi Cap Fund Regular Growth 2.18 0.89% 60,941 0 0% 60,941 -38.50% 99,086 -22.34%
ITI Small Cap Fund Regular Growth 6.09 1.62% 170,447 0 0% 170,447 0% 170,447 -28.31%
Mirae Asset Large Cap Fund Regular Growth 181.85 0.71% 5,087,489 -197,296 -3.73% 5,284,785 -0.40% 5,306,119 -22.66%
Baroda Hybrid Equity Fund Plan A Growth 7.15 1.75% 200,000 50,000 33.33% 150,000 0% 225,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 1.32% 57,950 4,206 7.83% 53,744 3.41% 51,974 -19.93%
Mirae Asset Focused Fund Regular Growth 94.55 1.53% 2,645,171 -4,823 -0.18% 2,649,994 0% 2,649,994 -13.34%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.72 1.79% 160,000 0 0% 160,000 0% 160,000 -23.81%
Nippon India Growth Fund - Growth 49.31 0.51% 1,379,526 -162,917 -10.56% 1,542,443 -15.25% 1,820,000 -14.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.09 1.35% 450,000 235,000 109.30% 215,000 0% 250,000 100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 31.81 1.13% 889,891 0 0% 889,891 0% 889,891 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 300,000 -60%
Mirae Asset Large & Midcap Fund Growth 210.49 1.18% 5,888,618 0 0% 5,888,618 0% 5,888,618 -23.08%
Nippon India Balanced Advantage Fund Growth 20.94 0.60% 585,919 -70,000 -10.67% 655,919 -29.92% 1,185,919 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.48% 5,000 2,500 100% 2,500 0% 2,500 -50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.46 4.65% 292,737 0 0% 292,737 13.58% 257,737 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.99 1.35% 3,105,000 0 0% 3,105,000 0% 3,105,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.09% 3,850 245 6.80% 3,605 6.15% 3,396 0.71%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.47 2.29% 125,000 25,000 25% 100,000 0% 100,000 -33.33%
Taurus Flexi Cap Fund - Growth 4.93 1.96% 138,025 0 0% 138,025 20.67% 114,383 5.07%
Taurus Infrastructure Fund - Growth Option 0.07 1.50% 2,064 0 0% 2,064 6.67% 1,935 0%
Nippon India Small Cap Fund - Growth 119.45 0.83% 3,341,630 -597,806 -15.17% 3,939,436 -9.22% 4,339,436 -30.45%
Baroda Mid-cap Fund Plan A Growth 2.14 3.59% 60,000 30,000 100% 30,000 0% 30,000 -33.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.42 0.76% 1,690,209 0 0% 1,690,209 0% 1,690,209 -23.62%
Bank of India Small Cap Fund Regular Growth 2.21 1.52% 61,767 14,985 32.03% 46,782 0% 46,782 -15.25%
Edelweiss Small Cap Fund Regular Growth 16.99 1.92% 475,369 0 0% 475,369 0% 475,369 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,203 0 0% 1,203 0% 1,203 4.79%
Principal Small Cap Fund Regular Growth 7.30 1.88% 204,285 0 0% 204,285 0% 204,285 -9.24%
Bank of India Flexi Cap Fund Regular Growth 1.07 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.40 2.18% 375,000 125,000 50% 250,000 0% 250,000 -16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.92 1.32% 53,718 -12,972 -19.45% 66,690 -2.48% 68,388 -7.33%
Parag Parikh Flexi Cap Regular Growth 526.72 5.13% 14,735,528 0 0% 14,735,528 0% 14,735,528 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.24 2.54% 370,389 0 0% 370,389 0% 370,389 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.45 2.09% 600,000 125,000 26.32% 475,000 0% 475,000 -47.22%
HSBC Small Cap Equity Fund Growth 7.15 2.27% 200,000 -50,000 -20% 250,000 0% 250,000 0%
HSBC Infrastructure Equity Fund Growth 1.79 1.79% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 0.71% 14,170 3,000 26.86% 11,170 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 0.97% 21,698 0 0% 21,698 100% - -%
Taurus Ethical Fund - Growth Option 0.48 0.80% 13,315 2,833 27.03% 10,482 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.25 2.26% 35,000 35,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.03 0.38% 56,829 56,829 100% - -% - -%
Total: 43,949,065 -416,216 44,365,281 45,964,365