1039.75 -10.10 (-0.96%)

34.14% Fall from 52W High

232.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.27% 42 0 0% 42 0% 42 -2.33%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.14% 40 0 0% 40 0% 40 -21.57%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.47% 241 0 0% 241 0% 241 -2.03%
Principal Personal Tax Saver Fund - Regular Plan 3.10 1.30% 71,010 0 0% 71,010 0% 71,010 0%
Sundaram Multi Cap Fund Growth 3.40 0.52% 77,878 0 0% 77,878 0% 77,878 0%
Principal Emerging Bluechip Fund Growth 13.28 0.63% 304,401 0 0% 304,401 0% 304,401 -27.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.00 1.24% 114,720 0 0% 114,720 0% 114,720 0%
Sundaram Balanced Advantage Growth 0.23 0.16% 5,385 0 0% 5,385 -43.50% 9,531 0%
Principal Midcap Fund Regular Growth 4.65 1.80% 106,659 0 0% 106,659 0% 106,659 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 170,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 2.62 1.06% 60,000 0 0% 60,000 20% 50,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.55 0.79% 218,936 -15,000 -6.41% 233,936 0% 233,936 0%
Baroda BNP Paribas India Consumption Regular Growth 5.67 1.02% 130,000 35,256 37.21% 94,744 0% 94,744 20.97%
Franklin India Smaller Companies Fund Growth 82.00 1.44% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 25.78 1.54% 591,155 0 0% 591,155 0% 591,155 0%
Motilal Oswal Large and Midcap Fund Regular Growth 10.47 2.20% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 461 -63 -12.02% 524 -16.69% 629 -10.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.88% 10,296 1,500 17.05% 8,796 -0.54% 8,844 24.93%
Kotak Small Cap Growth 20.41 1.22% 467,957 0 0% 467,957 0% 467,957 0%
Kotak India EQ Contra Fund Growth 7.76 0.95% 178,000 0 0% 178,000 9.20% 163,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.08 2.03% 116,577 0 0% 116,577 0% 116,577 0%
Bandhan Small Cap Fund Regular Growth 16.20 2.51% 371,371 0 0% 371,371 0% 371,371 0%
Kotak Emerging Equity Scheme Growth 149.50 2.05% 3,427,713 0 0% 3,427,713 3.78% 3,302,713 1.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.18 0.69% 691,911 0 0% 691,911 0% 691,911 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.50 3.48% 470,000 0 0% 470,000 -16.07% 560,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,851,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.70 0.53% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.60 0.45% 220,165 0 0% 220,165 0% 220,165 1000%
DSP Small Cap Fund Regular Plan Growth 64.35 1.25% 1,475,391 0 0% 1,475,391 0% 1,475,391 0%
HSBC Business Cycles Regular Growth 4.30 0.85% 98,700 -11,069 -10.08% 109,769 0% 109,769 0%
HSBC Small Cap Fund Fund Regular Growth 20.21 0.38% 463,272 0 0% 463,272 0% 463,272 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,652 100%
UTI Mid Cap Fund Regular Plan Growth 44.01 1.13% 1,009,025 0 0% 1,009,025 2.29% 986,415 0%
UTI Value fund Fund-Regular Plan Growth 45.17 1.03% 1,035,698 0 0% 1,035,698 0% 1,035,698 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -1,431,799 -100% 1,431,799 -21.97% 1,834,901 0%
Bank of India Manufacturing & Infra Growth 0.79 1.96% 18,000 -2,000 -10% 20,000 -22.78% 25,900 0%
Edelweiss Small Cap Fund Regular Growth 2.87 0.57% 65,877 0 0% 65,877 0% 65,877 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 661 11 1.69% 650 6.21% 612 6.43%
Mirae Asset Large Cap Fund Regular Growth 155.44 0.85% 3,563,846 0 0% 3,563,846 0% 3,563,846 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.23 1.00% 74,000 -14,000 -15.91% 88,000 -10.20% 98,000 0%
Franklin India Prima Fund Growth 76.05 1.16% 1,743,720 0 0% 1,743,720 0% 1,743,720 0%
Mirae Asset Great Consumer Regular Growth 27.04 2.67% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.22% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.12 1.01% 965,683 0 0% 965,683 0% 965,683 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.87 0.49% 20,000 -8,000 -28.57% 28,000 -24.32% 37,000 0%
Mirae Asset Midcap Fund Regular Growth 43.59 1.83% 999,347 0 0% 999,347 0% 999,347 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.72 0.31% 268,763 0 0% 268,763 0% 268,763 0%
Invesco India Large&MidCap Fund Growth 38.47 1.36% 881,989 80,000 9.98% 801,989 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.93% 79,235 12,439 18.62% 66,796 100% - -%
HDFC Balanced Advantage Fund Growth 26.47 0.07% 607,000 607,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 5.28 0.47% 121,136 121,136 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.20 0.14% 4,492 4,492 100% - -% - -%
Total: 23,892,003 -620,097 24,512,100 26,034,920