1012.80 -11.50 (-1.12%)

35.85% Fall from 52W High

250.6K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-2024
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 38.76 0.17% 391,001 0 0% 391,001 18.98% 328,615 4.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 9,525 212 2.28% 9,313 1.03% 9,218 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.94 0.47% 90,133 3,733 4.32% 86,400 1.79% 84,879 3.89%
UTI Small Cap Fund Regular Growth 42.87 0.99% 432,410 124,797 40.57% 307,613 0.50% 306,087 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,948 2.37%
Canara Robeco Multi Cap Fund Regular Growth 28.29 0.74% 285,374 0 0% 285,374 0% 285,374 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.47% 3,084 -437 -12.41% 3,521 -10.41% 3,930 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 7,516 119 1.61% 7,397 21.14% 6,106 1.23%
Nippon India Value Fund - Growth 71.37 0.87% 719,892 0 0% 719,892 0% 719,892 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.92 1.21% 675,000 0 0% 675,000 0% 675,000 0%
UTI Mid Cap Fund Regular Plan Growth 81.62 0.73% 823,280 45,000 5.78% 778,280 0% 778,280 0%
SBI Flexicap Fund Regular Growth 66.58 0.31% 671,625 -128,375 -16.05% 800,000 0% 800,000 0%
SBI Equity Savings Regular Growth 17.25 0.30% 174,000 0 0% 174,000 0% 174,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 265.79 0.93% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.47% 37,770 976 2.65% 36,794 0.60% 36,573 2.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.53 2.04% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 0.80% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.40% 7,100 0 0% 7,100 0% 7,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.10 1.56% 233,000 0 0% 233,000 0% 233,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.70 0.47% 57,456 2,340 4.25% 55,116 2.01% 54,031 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 3,793 43 1.15% 3,750 -0.58% 3,772 3.12%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 26.57 0.75% 267,972 0 0% 267,972 0% 267,972 0%
ICICI Prudential Multicap Fund Growth 62.82 0.45% 633,601 0 0% 633,601 0% 633,601 0%
Kotak Small Cap Growth 81.20 0.49% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 38.87 1.01% 392,060 0 0% 392,060 0% 392,060 0%
DSP Midcap Fund Growth 0 -% 0 -725,432 -100% 725,432 -28.77% 1,018,456 -16.66%
Kotak Emerging Equity Scheme Growth 639.77 1.30% 6,453,155 0 0% 6,453,155 0% 6,453,155 0%
DSP Small Cap Fund Regular Plan Growth 60.80 0.41% 613,274 0 0% 613,274 -23.34% 800,000 -22.34%
HSBC Business Cycles Regular Growth 7.01 0.73% 70,700 0 0% 70,700 0% 70,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.48 2.64% 600,000 0 0% 600,000 0% 600,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.69 1.70% 107,793 0 0% 107,793 0% 107,793 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 10,120 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 37,671 4.69%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.08 0.62% 252,996 0 0% 252,996 0% 252,996 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 51,252 -50.80%
Edelweiss Large & Mid Fund Growth 26.51 0.73% 267,364 0 0% 267,364 0% 267,364 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 16,242 0%
PGIM India Midcap Opportunities Fund Regular Growth 68.10 0.65% 686,876 -109,272 -13.73% 796,148 0% 796,148 0%
Edelweiss Flexi Cap Fund Regular Growth 9.97 0.42% 100,601 0 0% 100,601 -29.64% 142,972 0%
PGIM India Small Cap Fund Regular Growth 11.41 0.81% 115,089 0 0% 115,089 0% 115,089 0%
NJ Balanced Advantage Fund Regular Growth 6.16 0.16% 62,139 -324 -0.52% 62,463 -0.37% 62,698 -0.21%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,180 40 3.51% 1,140 4.01% 1,096 5.49%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -20,180 -100% 20,180 0% 20,180 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.53 0.66% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Multi Cap Fund Growth 40.68 1.54% 410,348 6,142 1.52% 404,206 0% 404,206 0%
Sundaram Mid Cap Growth 28.51 0.24% 287,562 0 0% 287,562 0% 287,562 0%
Sundaram Aggressive Hybrid Fund Growth 10.41 0.19% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Diversified Equity Fund Growth 10.21 0.70% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram large and Mid Cap Fund Growth 34.30 0.53% 346,000 0 0% 346,000 0% 346,000 0%
Sundaram Large Cap Fund Reg Gr 27.91 0.84% 281,548 0 0% 281,548 0% 281,548 0%
Sundaram Flexi Cap Fund Regular Growth 13.38 0.68% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.11 0.45% 142,303 0 0% 142,303 29.01% 110,303 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.82 1.59% 381,502 0 0% 381,502 2.13% 373,553 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -272,829 -100% 272,829 0% 272,829 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 512 61 13.53% 451 -0.66% 454 22.37%
SBI Long Term Equity Fund Regular Growth 138.53 0.51% 1,397,320 0 0% 1,397,320 0% 1,397,320 0%
Franklin India Prima Fund Growth 88.73 0.76% 895,000 0 0% 895,000 0% 895,000 0%
Tata Large Cap Fund Growth 16.33 0.68% 164,765 0 0% 164,765 0% 164,765 0%
Tata Mid Cap Growth Fund Regular Growth 74.36 1.71% 750,000 0 0% 750,000 0% 750,000 11.12%
ICICI Prudential MidCap Fund Growth 35.63 0.60% 359,400 0 0% 359,400 0% 359,400 0%
Tata Infrastructure Fund Growth 21.37 1.00% 215,535 0 0% 215,535 0% 215,535 0%
Edelweiss Mid Cap Fund Growth 38.02 0.46% 383,461 -297,905 -43.72% 681,366 -15.06% 802,177 4.67%
Mirae Asset Large Cap Fund Regular Growth 262.88 0.69% 2,651,611 0 0% 2,651,611 0% 2,651,611 0%
HDFC Large and Mid Cap Fund Growth 33.71 0.15% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.78 0.29% 693,806 0 0% 693,806 -30.86% 1,003,439 -0.50%
Invesco India Smallcap Fund Regular Growth 26.56 0.45% 267,873 -21,235 -7.35% 289,108 -47.48% 550,430 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.91 1.85% 624,483 0 0% 624,483 0% 624,483 0%
Mirae Asset Midcap Fund Regular Growth 129.52 0.84% 1,306,403 0 0% 1,306,403 0% 1,306,403 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,627 29 1.81% 1,598 1.27% 1,578 20.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.39 0.43% 74,581 0 0% 74,581 0% 74,581 0%
HDFC Multi Cap Fund Regular Growth 24.86 0.15% 250,764 0 0% 250,764 0% 250,764 0%
Tata Multicap Fund Regular Growth 15.76 0.54% 159,000 0 0% 159,000 0% 159,000 0%
HDFC BSE 500 ETF 0.01 0.05% 74 6 8.82% 68 0% 68 11.48%
HDFC Nifty Smallcap 250 ETF 3.81 0.47% 38,407 6,274 19.53% 32,133 2.19% 31,445 14.22%
Mirae Asset Flexi Cap Fund Regular Growth 10.11 0.41% 101,971 0 0% 101,971 0% 101,971 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 981 62 6.75% 919 4.43% 880 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.47% 17,523 873 5.24% 16,650 3.75% 16,048 6.20%
NJ Flexi Cap Fund Regular Growth 6.14 0.31% 61,981 2,247 3.76% 59,734 3.77% 57,565 5.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.47% 2,092 101 5.07% 1,991 0.10% 1,989 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 160 5 3.23% 155 0.65% 154 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 999 6 0.60% 993 -1.59% 1,009 1.20%
Canara Robeco Manufacturing Fund Regular Growth 12.95 0.76% 111,698 0 0% 111,698 0% 111,698 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.47% 20,729 913 4.61% 19,816 4.69% 18,929 3.10%
Tata India Innovation Fund Regular Growth 37.88 2.26% 382,043 0 0% 382,043 91.02% 200,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 28.95 0.63% 291,977 -30,293 -9.40% 322,270 -21.09% 408,383 0%
Mirae Asset Large & Midcap Fund Growth 216.35 0.59% 2,182,242 0 0% 2,182,242 0% 2,182,242 0%
Mirae Asset Great Consumer Regular Growth 43.48 1.10% 438,578 0 0% 438,578 0% 438,578 0%
HDFC Housing Opportunities Fund Regular Growth 5.13 0.40% 51,775 0 0% 51,775 0% 51,775 0%
Tata Focused Equity Fund Regular Growth 25.00 1.44% 252,173 0 0% 252,173 65.71% 152,173 100%
Bandhan Midcap Fund Regular Growth 8.86 0.59% 89,321 0 0% 89,321 -7.52% 96,581 0%
Tata Housing Opportunities Fund Regular Growth 12.39 2.36% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Consumption Fund Regular Growth 10.07 0.68% 101,600 0 0% 101,600 0% 101,600 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.40% 4,621 -188 -3.91% 4,809 0.46% 4,787 -0.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 8,797 10.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 145 5 3.57% 140 3.70% 135 8%
HSBC Tax Saver Equity Fund Growth 1.78 0.76% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -75,581 -100% 75,581 -25.50% 101,450 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.47% 4,704 359 8.26% 4,345 4.45% 4,160 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.47% 4,363 207 4.98% 4,156 0.75% 4,125 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 241 43 21.72% 198 -0.50% 199 9.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 475 71 17.57% 404 -1.46% 410 5.40%
Nippon India Multi Cap Fund - Growth 137.09 0.36% 1,382,833 287,998 26.31% 1,094,835 0% 1,094,835 0%
HSBC Small Cap Fund Fund Regular Growth 83.40 0.54% 841,200 0 0% 841,200 0% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.42 1.86% 34,515 5,943 20.80% 28,572 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 76 12 18.75% 64 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.13 1.02% 1,348 191 16.51% 1,157 31.33% - -%
UTI India Consumer Fund Regular Plan Growth 2.22 0.33% 22,372 22,372 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.52 0.14% 15,363 15,363 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 2.58 0.06% 25,989 25,989 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.21 0.14% 52,581 52,581 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.47% 759 759 100% - -% - -%
Total: 38,814,031 -1,161,179 39,975,210 40,193,256