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-2022 Feb-2022 Jan-2022
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 %
HSBC Focused Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.48 2.19% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
DSP Midcap Fund Growth 132.78 0.97% 1,302,646 0 0% 1,302,646 0% 1,302,646 4.33%
DSP Small Cap Fund Regular Plan Growth 133.51 1.55% 1,309,791 0 0% 1,309,791 0% 1,309,791 0%
360 ONE Focused Equity Fund Regular Growth 49.44 1.75% 485,062 0 0% 485,062 0% 485,062 0%
Nippon India ETF Nifty Midcap 150 2.25 0.47% 22,028 -268 -1.20% 22,296 -4.79% 23,417 3.48%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,446 -100% 8,446 0% 8,446 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -38,184 -100% 38,184 0% 38,184 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -28,062 -100% 28,062 41.82% 19,787 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.48% 16,555 1,441 9.53% 15,114 20.52% 12,541 6.37%
Nippon India Vision Fund - Growth 33.02 1.05% 323,921 40,000 14.09% 283,921 11.81% 253,921 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 69.23%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -5.26% 38,000 18.75%
Mahindra Manulife Mid Cap Fund Regular Growth 12.41 1.36% 121,773 0 0% 121,773 29.86% 93,773 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -21,596 -100% 21,596 -20.90% 27,303 34.48%
ITI Mid Cap Fund Regular Growth 0.03 0.01% 338 -55,791 -99.40% 56,129 34.11% 41,854 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.73 1.46% 841,050 0 0% 841,050 0% 841,050 0%
UTI Mid Cap Fund Regular Plan Growth 92.88 1.40% 911,233 0 0% 911,233 0% 911,233 0%
Tata Retirement Savings Progressive Fund Growth 15.29 1.28% 150,000 0 0% 150,000 0% 150,000 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.59 2.59% 1,241,966 300,000 31.85% 941,966 26.96% 741,966 16.01%
HDFC Large and Mid Cap Fund Growth 30.58 0.53% 300,000 100,000 50% 200,000 0% 200,000 100%
Tata India Consumer Fund Regular Growth 14.98 1.14% 147,000 0 0% 147,000 25.64% 117,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.56% 59,340 0 0% 59,340 13.04% 52,496 -5.96%
Shriram Flexi Cap Fund Regular Growth 1.18 1.81% 11,545 2,264 24.39% 9,281 -5.49% 9,820 0%
Edelweiss Small Cap Fund Regular Growth 11.50 0.99% 112,840 0 0% 112,840 0% 112,840 0%
Invesco India Equity Savings Fund Regular Growth 0.50 0.31% 4,929 0 0% 4,929 10.76% 4,450 13.72%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,306 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.47% 23,891 747 3.23% 23,144 6.32% 21,768 5.15%
Bandhan Small Cap Fund Regular Growth 35.34 2.51% 346,752 25,863 8.06% 320,889 0% 320,889 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.36 1.17% 121,293 0 0% 121,293 0% 121,293 0%
UTI Small Cap Fund Regular Growth 14.55 0.70% 142,702 20,000 16.30% 122,702 0% 122,702 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.47% 3,036 43 1.44% 2,993 4.14% 2,874 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 1,169 -68 -5.50% 1,237 1.98% 1,213 -0.08%
HDFC Multi Cap Fund Regular Growth 24.55 0.52% 240,844 0 0% 240,844 0% 240,844 0%
Franklin India Prima Fund Growth 34.02 0.46% 333,720 -102,187 -23.44% 435,907 -9.88% 483,720 -17.13%
Kotak Small Cap Growth 83.48 1.15% 819,012 0 0% 819,012 2.60% 798,272 16.76%
Tata Infrastructure Fund Growth 12.90 1.57% 126,603 32,000 33.83% 94,603 89.21% 50,000 100%
Kotak India EQ Contra Fund Growth 12.16 0.97% 119,300 0 0% 119,300 0% 119,300 0%
UTI Value fund Fund-Regular Plan Growth 66.25 1.00% 650,000 0 0% 650,000 0% 650,000 -7.14%
Kotak Emerging Equity Scheme Growth 434.75 2.33% 4,265,222 50,000 1.19% 4,215,222 2.79% 4,100,924 18.62%
Aditya Birla Sun Life Small Cap Fund Growth 22.44 0.81% 220,165 0 0% 220,165 0% 220,165 0%
Mirae Asset Large Cap Fund Regular Growth 290.99 0.91% 2,854,758 0 0% 2,854,758 0% 2,854,758 0%
Mirae Asset Great Consumer Regular Growth 35.68 2.15% 350,000 70,000 25% 280,000 27.27% 220,000 0%
Tata Retirement Savings Moderate Fund Growth 16.82 1.07% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Small Cap Fund Fund Regular Growth 61.37 0.77% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 8.25 1.49% 80,900 -5,600 -6.47% 86,500 0% 86,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.76 2.59% 135,000 10,000 8% 125,000 0% 125,000 4.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.67 2.08% 467,655 0 0% 467,655 3.31% 452,655 13.12%
Mirae Asset Midcap Fund Regular Growth 145.02 1.94% 1,422,708 225,000 18.79% 1,197,708 17.13% 1,022,538 12.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 2,117 92 4.54% 2,025 5.63% 1,917 6.09%
Motilal Oswal Large and Midcap Fund Regular Growth 27.32 2.34% 268,000 0 0% 268,000 0% 268,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.98 1.25% 284,348 88,169 44.94% 196,179 0% 196,179 100%
Baroda BNP Paribas India Consumption Regular Growth 9.68 1.10% 95,000 25,000 35.71% 70,000 0% 70,000 -56.25%
Mirae Asset Nifty India Manufacturing ETF 0.26 0.39% 2,574 -17 -0.66% 2,591 6.63% 2,430 100%
Invesco India Mid Cap Fund Growth 30.98 1.37% 303,959 0 0% 303,959 0% 303,959 0%
Invesco India Large&MidCap Fund Growth 68.76 1.73% 674,573 -112,794 -14.33% 787,367 0% 787,367 2.02%
Invesco India Infrastructure Fund Growth 10.75 2.59% 105,419 29,226 38.36% 76,193 0% 76,193 0%
Invesco India Multicap Fund Growth 29.25 1.60% 286,977 91,492 46.80% 195,485 18.34% 165,192 100%
Invesco India Smallcap Fund Regular Growth 29.96 2.36% 293,923 0 0% 293,923 18.35% 248,346 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.47% 5,231 150 2.95% 5,081 5.11% 4,834 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.48% 2,017 302 17.61% 1,715 14.79% 1,494 23.88%
Invesco India ELSS Tax Saver Fund Growth 13.67 0.72% 134,133 0 0% 134,133 0% 134,133 16.50%
Invesco India largecap Fund Growth 6.99 1.16% 68,599 15,050 28.11% 53,549 14.77% 46,658 25.82%
ICICI Prudential BSE 500 ETF 0.05 0.07% 465 23 5.20% 442 -31.15% 642 -6.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.10 0.84% 167,736 0 0% 167,736 0% 167,736 0%
Sundaram Multi Cap Fund Growth 15.44 0.86% 151,432 15,000 10.99% 136,432 43.90% 94,810 78.61%
Sundaram large and Mid Cap Fund Growth 20.20 0.40% 198,211 0 0% 198,211 0% 198,211 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 23.96 0.34% 235,058 108,916 86.34% 126,142 23.03% 102,527 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.27% 2,600 0 0% 2,600 0% 2,600 0%
HSBC Tax Saver Equity Fund Growth 1.83 0.94% 18,000 0 0% 18,000 0% 18,000 -10%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.20 0.26% 41,200 2,574 6.66% 38,626 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.29 1.04% 150,000 50,000 50% 100,000 100% - -%
Tata Large Cap Fund Growth 9.68 0.82% 95,000 95,000 100% - -% - -%
Nippon India Consumption Fund - Growth 1.83 0.94% 18,000 18,000 100% - -% - -%
Invesco India Contra Fund Growth 42.89 0.49% 420,807 420,807 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 19.07 1.14% 187,041 187,041 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.26 0.91% 51,644 51,644 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.47% 6,181 6,181 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.23 1.33% 120,000 120,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.47% 541 541 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 8.66 1.25% 85,000 85,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.32 0.47% 3,111 3,111 100% - -% - -%
Total: 25,587,744 1,703,664 23,884,080 22,912,629