1024.30 -8.40 (-0.81%)

35.12% Fall from 52W High

109.6K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 77.96 1.56% 841,050 0 0% 841,050 -0.36% 844,055 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.92 1.10% 157,540 -15,000 -8.69% 157,540 -8.69% 172,540 0%
Franklin India Prima Fund Growth 89.79 1.23% 968,720 0 0% 968,720 -7.17% 1,043,511 -0.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.54 2.76% 200,000 0 0% 200,000 -41.03% 339,165 -10.75%
Sundaram Multi Cap Fund Growth 7.22 1.01% 77,878 0 0% 77,878 0% 77,878 0%
UTI Mid Cap Fund Regular Plan Growth 84.26 1.62% 909,025 -100,000 -9.91% 1,009,025 0% 1,009,025 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.55 1.25% 167,736 0 0% 167,736 97.34% 85,000 100%
Kotak Small Cap Growth 61.05 1.78% 658,667 0 0% 658,667 -6.40% 703,667 0%
Kotak India EQ Contra Fund Growth 14.86 1.58% 160,300 0 0% 160,300 -5.71% 170,000 0%
UTI Value fund Fund-Regular Plan Growth 71.83 1.30% 775,000 -155,000 -16.67% 930,000 -7% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 23.69 1.57% 255,601 0 0% 255,601 0% 255,601 0%
Kotak Emerging Equity Scheme Growth 269.96 2.47% 2,912,497 -100,000 -3.32% 3,012,497 -6.92% 3,236,306 -5.61%
Aditya Birla Sun Life Small Cap Fund Growth 20.41 0.80% 220,165 0 0% 220,165 0% 220,165 0%
DSP Small Cap Fund Regular Plan Growth 121.40 1.88% 1,309,791 -137,638 -9.51% 1,447,429 -1.90% 1,475,391 0%
Invesco India Large&MidCap Fund Growth 77.36 2.12% 834,638 0 0% 834,638 10.13% 757,850 0%
Invesco India Infrastructure Fund Growth 2.13 1.94% 22,997 6,948 43.29% 16,049 0% 16,049 100%
Mirae Asset Large Cap Fund Regular Growth 264.61 1.11% 2,854,758 0 0% 2,854,758 0% 2,854,758 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.23% 24,000 3,000 14.29% 21,000 -10.64% 23,500 -6%
Principal Emerging Bluechip Fund Growth 28.21 1.12% 304,401 0 0% 304,401 0% 304,401 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.11 0.51% 22,769 0 0% 22,769 23.62% 18,418 100%
Bank of India Manufacturing & Infra Growth 1.25 2.71% 13,500 500 3.85% 13,000 -4.41% 13,600 0%
Sundaram Balanced Advantage Growth 0.50 0.26% 5,385 0 0% 5,385 0% 5,385 0%
Kotak Debt Hybrid Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mirae Asset Great Consumer Regular Growth 22.71 1.93% 245,000 0 0% 245,000 -18.33% 300,000 -23.07%
PGIM India Midcap Opportunities Fund Regular Growth 27.81 2.51% 300,000 50,000 20% 250,000 0% 250,000 25%
Motilal Oswal Midcap Regular Growth 69.52 3.67% 750,000 0 0% 750,000 0% 750,000 50%
HSBC Small Cap Fund Fund Regular Growth 55.81 0.97% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 9.15 1.74% 98,700 0 0% 98,700 0% 98,700 0%
360 ONE Focused Equity Fund Regular Growth 30.77 1.90% 332,000 0 0% 332,000 0% 332,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.27 2.71% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.51 0.40% 210,477 -52,223 -19.88% 262,700 0% 262,700 55.66%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 68,392 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,282 -100% 0 -100% 3,282 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -15,881 -100% 0 -100% 15,881 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.64 1.55% 49,000 -3,000 -5.77% 49,000 -5.77% 52,000 -5.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -23,767 -100% 23,767 -43.94% 42,396 -15.03%
Mahindra Manulife Mid Cap Fund Regular Growth 10.20 1.62% 110,000 -10,000 -8.33% 120,000 20% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.40 1.48% 57,029 3,051 5.65% 57,029 5.65% 53,978 -3.19%
Baroda BNP Paribas India Consumption Regular Growth 12.05 1.72% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.53% 10,432 0 0% 10,432 135.22% 4,435 100%
Bank of India Small Cap Fund Regular Growth 0.96 0.81% 10,361 1,525 17.26% 8,836 24.26% 7,111 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.16% 3,250 0 0% 3,250 0% 3,250 0%
Edelweiss Small Cap Fund Regular Growth 9.40 1.25% 101,415 0 0% 101,415 0% 101,415 0%
Invesco India Equity Savings Fund Regular Growth 0.49 0.38% 5,129 0 0% 5,129 0% 5,129 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.30 2.05% 413,155 -33,000 -7.40% 446,155 -9.35% 492,155 -10.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.92 0.54% 9,720 -8,780 -47.46% 9,720 -47.46% 18,500 -11.90%
Mirae Asset Midcap Fund Regular Growth 62.97 1.49% 679,377 0 0% 679,377 -24.51% 900,000 -9.94%
ICICI Prudential BSE 500 ETF 0.04 0.09% 461 21 4.77% 440 0% 440 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 1.37% 17,941 29 0.16% 17,912 6.76% 16,778 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 1,172 241 25.89% 931 5.20% 885 1.49%
Motilal Oswal Large and Midcap Fund Regular Growth 20.86 3.47% 225,000 0 0% 225,000 0% 225,000 0%
Principal Midcap Fund Regular Growth 3.24 0.93% 34,914 0 0% 34,914 0% 34,914 -25.81%
Bandhan Small Cap Fund Regular Growth 29.74 3.13% 320,889 -41,056 -11.34% 361,945 -2.54% 371,371 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.19 1.36% 23,606 3,242 15.92% 20,364 -19.97% 25,444 154.69%
Aditya Birla Sun Life ESG Fund Regular Growth 11.24 1.19% 121,293 0 0% 121,293 0% 121,293 100%
UTI Small Cap Fund Regular Growth 11.37 0.97% 122,702 0 0% 122,702 0% 122,702 25.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.02 0.05% 185 0 0% 185 100% - -%
Invesco India Mid Cap Fund Growth 13.09 0.94% 141,193 141,193 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 17.29 1.96% 186,560 186,560 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 4.17 0.86% 45,000 20,000 80% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.63 0.95% 50,000 0 0% - -% - -%
Total: 19,204,479 -292,317 19,378,904 20,248,516