1026.50 -6.20 (-0.60%)

34.98% Fall from 52W High

54,142 NSE+BSE Volume

NSE 04 Jun, 2025 1:15 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 0.55 0.03% 4,590 -163,146 -97.26% 167,736 0% 167,736 0%
Sundaram large and Mid Cap Fund Growth 23.79 0.47% 198,211 0 0% 198,211 0% 198,211 0%
LIC MF Large & Mid Cap Regular Growth 25.84 1.31% 215,251 0 0% 215,251 0% 215,251 8.75%
Sundaram Multi Cap Fund Growth 20.15 1.08% 167,824 0 0% 167,824 0% 167,824 0%
Sundaram Mid Cap Growth 55.50 0.75% 462,350 50,000 12.13% 412,350 0.23% 411,414 0%
DSP Midcap Fund Growth 179.55 1.27% 1,495,736 91,440 6.51% 1,404,296 0% 1,404,296 0%
DSP Small Cap Fund Regular Plan Growth 160.74 1.77% 1,339,013 29,222 2.23% 1,309,791 0% 1,309,791 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.58% 1,072 150 16.27% 922 13.13% 815 4.62%
Taurus Flexi Cap Fund - Growth 9.37 3.69% 78,008 21,625 38.35% 56,383 7.64% 52,383 0%
Taurus Largecap Equity Fund - Growth 1.39 3.98% 11,550 0 0% 11,550 0% 11,550 0%
Kotak Small Cap Growth 98.31 1.16% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 14.32 1.07% 119,300 0 0% 119,300 0% 119,300 0%
Kotak Emerging Equity Scheme Growth 560.66 2.55% 4,670,601 18,392 0.40% 4,652,209 2.47% 4,540,018 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.45% 1,113 86 8.37% 1,027 27.10% 808 36.03%
PGIM India Midcap Opportunities Fund Regular Growth 179.10 2.58% 1,491,966 0 0% 1,491,966 0% 1,491,966 20.13%
HDFC Large and Mid Cap Fund Growth 40.81 0.58% 340,000 0 0% 340,000 0% 340,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.81 2.62% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.75 1.53% 131,200 0 0% 131,200 -16.01% 156,200 14.68%
Baroda BNP Paribas India Consumption Regular Growth 10.20 1.08% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.91 2.39% 482,452 0 0% 482,452 0% 482,452 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.41 0.64% 28,400 0 0% 28,400 -19.77% 35,400 -21.68%
PGIM India Balanced Advantage Fund Regular Growth 28.57 1.90% 238,000 0 0% 238,000 0% 238,000 58.67%
HDFC Multi Cap Fund Regular Growth 30.10 0.54% 250,764 0 0% 250,764 0% 250,764 0%
Kotak Manufacture in India Fund Regular Growth 14.40 1.65% 120,000 5,000 4.35% 115,000 0% 115,000 0%
HSBC Small Cap Fund Fund Regular Growth 72.28 0.86% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 8.49 1.53% 70,700 0 0% 70,700 0% 70,700 -6.61%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.96 1.77% 791,050 0 0% 791,050 0% 791,050 0%
Nippon India Vision Fund - Growth 41.52 1.32% 345,847 0 0% 345,847 0% 345,847 0%
Franklin India Prima Fund Growth 0 -% 0 -93,417 -100% 93,417 -2.70% 96,009 -71.23%
Tata Large Cap Fund Growth 12.00 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 18.15 1.06% 151,200 0 0% 151,200 0% 151,200 0%
UTI Mid Cap Fund Regular Plan Growth 109.38 1.51% 911,233 0 0% 911,233 0% 911,233 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.95 0.31% 41,200 0 0% 41,200 0% 41,200 0%
Nippon India Consumption Fund - Growth 4.32 1.68% 36,000 0 0% 36,000 0% 36,000 0%
Tata Infrastructure Fund Growth 15.20 1.61% 126,603 0 0% 126,603 0% 126,603 0%
UTI Value fund Fund-Regular Plan Growth 78.03 1.15% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India ELSS Tax Saver Fund Growth 24.80 1.34% 206,623 0 0% 206,623 0% 206,623 26.76%
Invesco India Contra Fund Growth 110.08 1.19% 917,012 48,166 5.54% 868,846 10.66% 785,136 13.12%
Invesco India Mid Cap Fund Growth 36.49 1.44% 303,959 0 0% 303,959 0% 303,959 0%
Edelweiss Large & Mid Fund Growth 12.21 0.79% 101,677 0 0% 101,677 15.83% 87,784 100%
Aditya Birla Sun Life Small Cap Fund Growth 37.10 1.25% 309,044 0 0% 309,044 0% 309,044 0%
Invesco India Large&MidCap Fund Growth 77.26 2.02% 643,581 -30,992 -4.59% 674,573 0% 674,573 0%
Invesco India Infrastructure Fund Growth 12.65 2.94% 105,419 0 0% 105,419 0% 105,419 0%
Edelweiss Mid Cap Fund Growth 55.81 2.44% 464,948 0 0% 464,948 0% 464,948 96.56%
Invesco India Multicap Fund Growth 37.44 1.68% 311,921 0 0% 311,921 8.69% 286,977 0%
Mirae Asset Large Cap Fund Regular Growth 464.19 1.41% 3,866,967 0 0% 3,866,967 0% 3,866,967 0%
Bandhan Large Cap Fund Growth 10.87 1.01% 90,581 38,880 75.20% 51,701 0% 51,701 -24.94%
Edelweiss ELSS Tax saver Growth 1.33 0.66% 11,086 2,401 27.65% 8,685 0% 8,685 0%
Invesco India largecap Fund Growth 4.13 0.58% 34,395 0 0% 34,395 0% 34,395 0%
Mirae Asset Great Consumer Regular Growth 50.42 2.52% 420,000 58,790 16.28% 361,210 0% 361,210 0%
Tata Retirement Savings Progressive Fund Growth 18.01 1.41% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.76 1.06% 89,600 33,702 60.29% 55,898 0% 55,898 31.75%
Tata India Consumer Fund Regular Growth 0 -% 0 -147,000 -100% 147,000 0% 147,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.20 1.07% 51,644 0 0% 51,644 0% 51,644 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.62% 52,733 0 0% 52,733 0% 52,733 -3.31%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,562 -100% 7,562 0% 7,562 0%
Invesco India Smallcap Fund Regular Growth 35.28 2.59% 293,923 0 0% 293,923 0% 293,923 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.47 0.43% 20,618 0 0% 20,618 -4.79% 21,655 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,146 -100% 6,146 0% 6,146 0%
Edelweiss Small Cap Fund Regular Growth 28.49 2.14% 237,305 0 0% 237,305 0% 237,305 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.54% 6,872 0 0% 6,872 0% 6,872 27.78%
Mirae Asset Midcap Fund Regular Growth 178.89 2.12% 1,490,219 0 0% 1,490,219 0% 1,490,219 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 486 1 0.21% 485 -3.77% 504 3.92%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,437 -100% 2,437 0% 2,437 100%
Nippon India ETF Nifty Midcap 150 4.38 0.57% 36,454 1,506 4.31% 34,948 8.90% 32,091 28.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.82 1.08% 273,400 0 0% 273,400 0% 273,400 183.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.56 0.57% 29,689 2,105 7.63% 27,584 -1.20% 27,918 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 2,477 50 2.06% 2,427 2.23% 2,374 0.94%
Motilal Oswal Large and Midcap Fund Regular Growth 32.17 2.41% 268,000 0 0% 268,000 0% 268,000 0%
Bandhan Small Cap Fund Regular Growth 41.62 2.81% 346,752 0 0% 346,752 0% 346,752 0%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.57% 7,415 669 9.92% 6,746 5.42% 6,399 3.18%
Aditya Birla Sun Life ESG Fund Regular Growth 14.56 1.50% 121,293 0 0% 121,293 0% 121,293 0%
UTI Small Cap Fund Regular Growth 17.13 0.73% 142,702 0 0% 142,702 0% 142,702 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.88 0.58% 23,970 1,697 7.62% 22,273 3.56% 21,507 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.57% 3,567 163 4.79% 3,404 3.53% 3,288 3.07%
Bandhan Multi Cap Fund Regular Growth 14.40 1.29% 120,000 0 0% 120,000 0% 120,000 -9.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.13 1.48% 284,348 0 0% 284,348 0% 284,348 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 1,137 -103 -8.31% 1,240 0.24% 1,237 0.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.57% 3,851 726 23.23% 3,125 10.54% 2,827 4.98%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.52% 3,169 172 5.74% 2,997 -1.93% 3,056 0.07%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.57% 6,944 2,975 74.96% 3,969 7.62% 3,688 -0.24%
HSBC Mid Cap Fund - Regular Plan - Growth 30.01 2.73% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Moderate Fund Growth 19.81 1.22% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.47% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.10 0.79% 459,018 65,000 16.50% 394,018 -14.99% 463,514 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.35% 2,600 0 0% 2,600 0% 2,600 0%
HSBC Tax Saver Equity Fund Growth 2.16 1.15% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.52% 409 89 27.81% 320 100% - -%
Bandhan Midcap Fund Regular Growth 8.13 1.39% 67,753 45,653 206.57% 22,100 100% - -%
ICICI Prudential MidCap Fund Growth 23.35 0.65% 194,502 95,384 96.23% 99,118 100% - -%
Edelweiss Focused Fund Regular Growth 8.66 2.06% 72,119 2,426 3.48% 69,693 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.36 0.40% 28,000 23,000 460% 5,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.47% 6,430 0 0% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.04 1.43% 117,000 117,000 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 6.78 1.86% 56,500 56,500 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 5.95 0.26% 49,595 49,595 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.01 0.48% 350,000 350,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.49% 18,000 18,000 100% - -% - -%
Total: 30,435,253 779,762 29,649,061 29,313,646