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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas India Consumption Regular Growth 19.54 2.20% 160,000 0 0% 160,000 0% 160,000 23.08%
HSBC Focused Fund Regular Growth 9.16 1.57% 75,000 0 0% 75,000 -25% 100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.48 1.33% 167,736 0 0% 167,736 0% 167,736 0%
Invesco India Mid Cap Fund Growth 37.12 1.80% 303,959 0 0% 303,959 13.46% 267,897 0%
DSP Small Cap Fund Regular Plan Growth 159.96 1.93% 1,309,791 0 0% 1,309,791 0% 1,309,791 0%
Invesco India Large&MidCap Fund Growth 94.25 2.23% 771,782 0 0% 771,782 0% 771,782 0%
360 ONE Focused Equity Fund Regular Growth 40.55 1.63% 332,000 0 0% 332,000 0% 332,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.70% 55,536 0 0% 55,536 3.43% 53,694 0%
Invesco India Smallcap Fund Regular Growth 30.33 2.47% 248,346 0 0% 248,346 0% 248,346 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.71 1.66% 841,050 0 0% 841,050 0% 841,050 0%
Nippon India Vision Fund - Growth 25.51 0.77% 208,921 0 0% 208,921 31.46% 158,921 100%
Aditya Birla Sun Life Small Cap Fund Growth 26.89 0.91% 220,165 0 0% 220,165 0% 220,165 0%
Invesco India Infrastructure Fund Growth 7.96 2.39% 65,191 18,194 38.71% 46,997 0% 46,997 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 225,000 -63.72%
HSBC Small Cap Fund Fund Regular Growth 73.53 0.97% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 11.49 1.98% 94,100 -4,600 -4.66% 98,700 0% 98,700 0%
Shriram Flexi Cap Fund Regular Growth 1.28 1.88% 10,496 1,699 19.31% 8,797 -8.91% 9,658 -3.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.02 0.05% 185 0 0% 185 0% 185 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.33% 1,306 -236 -15.30% 1,542 -4.93% 1,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 23,118 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 1,685 67 4.14% 1,618 3.92% 1,557 4.64%
Motilal Oswal Large and Midcap Fund Regular Growth 26.62 2.71% 218,000 0 0% 218,000 0% 218,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 24,463 -1.35%
Aditya Birla Sun Life ESG Fund Regular Growth 14.81 1.27% 121,293 0 0% 121,293 0% 121,293 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,559 -1.40%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.91 1.13% 32,000 0 0% 32,000 0% 32,000 -20%
Sundaram Multi Cap Fund Growth 6.48 0.75% 53,083 -17,695 -25.00% 70,778 -9.12% 77,878 0%
UTI Mid Cap Fund Regular Plan Growth 111.01 1.66% 909,025 0 0% 909,025 0% 909,025 0%
Kotak Small Cap Growth 80.44 1.30% 658,667 0 0% 658,667 0% 658,667 0%
Kotak India EQ Contra Fund Growth 14.57 1.23% 119,300 0 0% 119,300 0% 119,300 0%
UTI Value fund Fund-Regular Plan Growth 85.49 1.28% 700,000 -75,000 -9.68% 775,000 0% 775,000 0%
Kotak Emerging Equity Scheme Growth 365.06 2.21% 2,989,259 20,000 0.67% 2,969,259 1.95% 2,912,497 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.21 2.64% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 1.79 0.93% 14,683 0 0% 14,683 0% 14,683 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.55 2.08% 381,155 0 0% 381,155 0% 381,155 0%
UTI Small Cap Fund Regular Growth 14.99 0.83% 122,702 0 0% 122,702 0% 122,702 0%
Edelweiss Small Cap Fund Regular Growth 13.78 1.30% 112,840 -22,395 -16.56% 135,235 0% 135,235 0%
Franklin India Prima Fund Growth 71.29 0.88% 583,720 -120,000 -17.05% 703,720 0% 703,720 -27.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 7.98 0.95% 65,315 -134,685 -67.34% 200,000 0% 200,000 0%
Mirae Asset Large Cap Fund Regular Growth 348.64 1.13% 2,854,758 0 0% 2,854,758 0% 2,854,758 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.59 0.75% 13,000 0 0% 13,000 -10.34% 14,500 -25.64%
Principal Emerging Bluechip Fund Growth 27.65 0.86% 226,446 -52,380 -18.79% 278,826 -8.40% 304,401 0%
Bank of India Manufacturing & Infra Growth 1.10 1.69% 9,000 0 0% 9,000 0% 9,000 -18.18%
Sundaram Balanced Advantage Growth 0.66 0.23% 5,385 0 0% 5,385 0% 5,385 0%
Mirae Asset Great Consumer Regular Growth 18.32 1.16% 150,000 0 0% 150,000 -25% 200,000 -24.53%
Mahindra Manulife Mid Cap Fund Regular Growth 11.45 1.36% 93,773 0 0% 93,773 0% 93,773 0%
Mirae Asset Midcap Fund Regular Growth 94.65 1.41% 775,053 64,194 9.03% 710,859 -6.57% 760,859 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 487 0 0% 487 -3.18% 503 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 23,694 -32.14%
Bandhan Small Cap Fund Regular Growth 39.19 2.73% 320,889 0 0% 320,889 0% 320,889 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 97,383 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 486,290 27.97%
HSBC Conservative Hybrid Fund Growth 0.37 0.42% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.44 1.21% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.15 0.82% 34,000 -2,000 -5.56% 36,000 -20% 45,000 0%
Nippon India ETF Nifty Midcap 150 2.61 0.58% 21,403 -309 -1.42% 21,712 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.12 0.58% 17,390 433 2.55% 16,957 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.58% 9,933 1,499 17.77% 8,434 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.58% 4,295 460 11.99% 3,835 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.57% 2,605 87 3.46% 2,518 100% - -%
DSP Midcap Fund Growth 122.13 0.86% 1,000,000 1,000,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 26.25 0.77% 214,908 214,908 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 23.81 1.84% 195,000 195,000 100% - -% - -%
Total: 18,621,716 1,087,241 17,534,475 18,398,931