199.33 -2.68 (-1.33%)

37.33% 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 Oct-2020 Sep-2020 Aug-2020
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 Small Cap Fund Regular Growth 11.94 2.35% 624,000 0 0% 624,000 0% 624,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 2,845 306 12.05% 2,539 5.92% 2,397 1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.36% 46,305 -8 -0.02% 46,313 24.12% 37,313 17.05%
Mirae Asset Large Cap Fund Regular Growth 131.25 0.69% 6,860,801 0 0% 6,860,801 0% 6,860,801 0%
Mirae Asset Focused Fund Regular Growth 58.50 1.58% 3,057,802 0 0% 3,057,802 0% 3,057,802 0%
Mirae Asset Large & Midcap Fund Growth 169.25 1.42% 8,847,146 0 0% 8,847,146 0% 8,847,146 -0.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.62 1.16% 2,698,306 0 0% 2,698,306 0% 2,698,306 -21.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.63 1.03% 3,483,000 0 0% 3,483,000 0% 3,483,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Bank of India Small Cap Fund Regular Growth 1.14 1.42% 59,748 0 0% 59,748 7.26% 55,706 0%
UTI Dividend Yield Fund Regular Plan Growth 17.02 0.76% 889,891 0 0% 889,891 0% 889,891 0%
Bank of India Flexi Cap Fund Regular Growth 0.61 1.16% 32,000 0 0% 32,000 0% 32,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 22.69 0.82% 1,185,919 0 0% 1,185,919 0% 1,185,919 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 53.95 0.77% 2,820,000 60,000 2.17% 2,760,000 6.15% 2,600,000 0%
LIC MF Small Cap Fund Regular Growth 1.22 1.09% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Small Cap Fund - Growth 185.37 1.97% 9,690,221 0 0% 9,690,221 0% 9,690,221 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.02 1.25% 210,000 0 0% 210,000 0% 210,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 251.85 5.03% 13,165,181 4,209,379 47.00% 8,955,802 21.05% 7,398,242 400.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.48 0.75% 600,000 252,000 72.41% 348,000 0% 348,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.81 5.06% 198,972 37,940 23.56% 161,032 71.25% 94,032 213.11%
Nippon India Power & Infra Fund - Growth 10.29 0.99% 537,775 0 0% 537,775 0% 537,775 0%
Edelweiss Small Cap Fund Regular Growth 13.08 2.47% 683,774 0 0% 683,774 0% 683,774 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 1,148 -55 -4.57% 1,203 175.29% 437 -12.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Edelweiss Mid Cap Fund Growth 4.27 0.46% 222,958 0 0% 222,958 78.21% 125,109 0%
HSBC Small Cap Equity Fund Growth 6.70 2.21% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Infrastructure Equity Fund Growth 1.53 2.17% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Flexi Cap Fund Growth 5.91 0.24% 309,039 -420,000 -57.61% 729,039 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.10 0.91% 110,000 0 0% 110,000 100% - -%
Principal Small Cap Fund Regular Growth 2.55 1.21% 133,100 133,100 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.04 1.01% 1,935 1,935 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.98 0.48% 51,000 51,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 1.37% 23,133 23,133 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.57 1.11% 30,000 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1.91 0.23% 100,000 100,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.91 1.14% 100,000 0 0% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 4,000 0 0% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.83 0.93% 200,000 0 0% - -% - -%
Total: 57,473,999 3,993,730 53,146,269 50,310,871