1886.70 45.30 (2.46%)

53.74% Gain from 52W Low

2.3M NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 Mid Cap Growth 100.97 1.09% 1,212,082 0 0% 1,212,082 6.75% 1,135,392 -5.33%
Kotak Emerging Equity Scheme Growth 38.02 0.10% 456,376 0 0% 456,376 0% 456,376 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 0.92% 27,611 0 0% 27,611 -20.44% 34,703 0%
Nippon India Equity Hybrid Fund - Growth 17.05 0.54% 204,689 0 0% 204,689 0% 204,689 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.32 2.09% 400,000 0 0% 400,000 0% 400,000 81.82%
Kotak Bluechip Growth - -% - - -% 0 -100% 10,052 0%
Axis Small Cap Fund Regular Growth 201.96 1.13% 2,424,380 0 0% 2,424,380 0% 2,424,380 0%
HDFC Large and Mid Cap Fund Growth 69.23 0.52% 830,990 0 0% 830,990 0% 830,990 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.07 0.78% 325,000 0 0% 325,000 18.18% 275,000 37.50%
Nippon India ETF Nifty Midcap 150 9.39 0.93% 112,707 1,001 0.90% 111,706 -5.31% 117,967 9.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.99 2.76% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 6.25 0.51% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.84 0.93% 106,163 2,578 2.49% 103,585 -12.55% 118,447 20.41%
Bank of India Bluechip Fund Regular Growth 1.42 1.35% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.66 1.35% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.93% 25,514 1,289 5.32% 24,225 3.45% 23,416 18.48%
Bank of India Multi Cap Fund Regular Growth 3.12 0.91% 37,489 0 0% 37,489 -6.28% 40,003 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.19% 504 21 4.35% 483 12.85% 428 120.62%
Union ELSS Tax Saver Fund Growth 4.08 0.55% 49,000 0 0% 49,000 -39.15% 80,528 -33.99%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 42.49 0.42% 510,000 0 0% 510,000 0% 510,000 0%
Nippon India Innovation Fund Regular Growth 36.08 3.36% 433,156 0 0% 433,156 73.26% 250,000 66.67%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 600,000 0%
Franklin India Prima Fund Growth 137.50 1.48% 1,650,578 0 0% 1,650,578 0% 1,650,578 0.98%
Franklin India Technology Fund Growth 89.30 8.19% 1,071,994 0 0% 1,071,994 5.80% 1,013,190 15.82%
Franklin India Pension Plan Growth 2.16 0.45% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 11.55 0.75% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.29% 7,900 0 0% 7,900 0% 7,900 0%
UTI Mid Cap Fund Regular Plan Growth 117.84 1.25% 1,414,509 40,132 2.92% 1,374,377 20.63% 1,139,377 1.01%
UTI Banking and Financial Services Fund Growth 29.48 3.10% 353,887 40,000 12.74% 313,887 30.03% 241,387 0%
Franklin India Equity Advantage Fund Growth 62.48 2.13% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.24 0.49% 255,000 0 0% 255,000 6.25% 240,000 -4%
Franklin India Opportunities Fund Growth 67.84 3.80% 814,305 0 0% 814,305 32.61% 614,045 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 27.61 0.19% 331,478 -300,000 -47.51% 631,478 -55.89% 1,431,478 -6.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 22.21 0.12% 266,613 0 0% 266,613 0% 266,613 0%
Franklin India Smaller Companies Fund Growth 58.31 0.54% 700,000 0 0% 700,000 0% 700,000 4.78%
Invesco India ELSS Tax Saver Fund Growth 21.56 0.92% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Mid Cap Fund Growth 44.53 1.19% 534,529 0 0% 534,529 0% 534,529 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.57 0.37% 222,916 0 0% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth 174.94 1.77% 2,100,000 100,000 5% 2,000,000 130.27% 868,543 100%
Invesco India Large&MidCap Fund Growth 67.37 1.53% 808,764 0 0% 808,764 0% 808,764 29.22%
UTI India Consumer Fund Regular Plan Growth 6.04 1.12% 72,500 0 0% 72,500 0% 72,500 0%
Invesco India Financial Services Fund Growth 15.23 2.45% 182,833 0 0% 182,833 0% 182,833 0%
Union Flexi Cap Fund Growth 9.27 0.53% 111,328 0 0% 111,328 -46.06% 206,393 -14.30%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.75 0.44% 153,060 0 0% 153,060 0% 153,060 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.91 1.82% 59,000 0 0% 59,000 0% 59,000 -11.94%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 35,900 -18.41%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 0.95% 47,221 0 0% 47,221 0% 47,221 0%
ICICI Prudential BSE 500 ETF 0.28 0.19% 3,345 156 4.89% 3,189 5.07% 3,035 103.83%
UTI Children's Equity Fund Regular Plan Growth 8.15 0.91% 97,810 11,570 13.42% 86,240 11.48% 77,360 0%
UTI Children's Hybrid Fund - Regular Plan 16.17 0.38% 194,086 21,126 12.21% 172,960 12.45% 153,805 -5.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.21 0.91% 362,600 42,444 13.26% 320,156 9.82% 291,525 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.60 0.93% 127,274 3,690 2.99% 123,584 1.53% 121,719 12.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.16% 11,255 242 2.20% 11,013 3.16% 10,676 13.87%
Union Large & Midcap Fund Regular Growth 5.55 0.95% 66,638 0 0% 66,638 0% 66,638 0%
Union Midcap Fund Regular Growth 13.61 1.47% 163,355 39,873 32.29% 123,482 -35.00% 189,982 -27.23%
ICICI Prudential Nifty Midcap 150 ETF 2.20 0.93% 26,414 660 2.56% 25,754 0.14% 25,719 17.25%
Motilal Oswal Nifty Midcap 100 ETF 3.88 1.16% 46,634 -51 -0.11% 46,685 -14.91% 54,866 8.64%
Union Aggressive Hybrid Fund Regular Growth 3.49 0.62% 41,843 0 0% 41,843 0% 41,843 -25.76%
Aditya Birla Sun Life ESG Fund Regular Growth 8.33 1.18% 100,000 0 0% 100,000 -20% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 0.93% 15,126 28 0.19% 15,098 4.02% 14,515 13.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.47% 4,146 341 8.96% 3,805 0.93% 3,770 10.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.30 0.93% 27,614 1,558 5.98% 26,056 10.34% 23,614 3.06%
Invesco India Flexi Cap Fund Regular Growth 14.85 1.21% 178,236 0 0% 178,236 0% 178,236 19.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.93% 9,334 600 6.87% 8,734 5.47% 8,281 19.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 3.61% 4,060 874 27.43% 3,186 -0.22% 3,193 87.38%
Union Retirement Fund Regular Growth 1.05 1.06% 12,629 0 0% 12,629 0% 12,629 -36.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.24 2.12% 14,914 22 0.15% 14,892 11.91% 13,307 9.41%
Union Multicap Fund Regular Growth 8.76 1.27% 105,200 -11,241 -9.65% 116,441 0% 116,441 -12.78%
Mirae Asset Large & Midcap Fund Growth 359.00 1.19% 4,309,435 387,739 9.89% 3,921,696 42.80% 2,746,202 0%
Mirae Asset Great Consumer Regular Growth 66.23 2.28% 795,000 0 0% 795,000 52.88% 520,000 0%
Tata Retirement Savings Progressive Fund Growth 50.23 3.08% 603,000 0 0% 603,000 0% 603,000 1.69%
Tata Retirement Savings Moderate Fund Growth 49.36 2.68% 592,500 0 0% 592,500 0% 592,500 0%
Tata Retirement Savings Conservative Fund Growth 1.65 0.99% 19,800 0 0% 19,800 0% 19,800 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.46 1.46% 17,500 0 0% 17,500 0% 17,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 29.16 1.63% 350,000 0 0% 350,000 600% 50,000 100%
Tata Digital India Fund Regular Growth 261.78 3.04% 3,142,425 0 0% 3,142,425 39.89% 2,246,397 0%
Tata India Consumer Fund Regular Growth 37.96 2.15% 455,657 0 0% 455,657 94.73% 234,000 3.54%
Union Balanced Advantage Fund Regular Growth 7.23 0.45% 86,816 0 0% 86,816 -5.89% 92,253 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.83 2.21% 250,000 -80,000 -24.24% 330,000 0% 330,000 0%
Union Equity Savings Fund Regular Growth 0.36 0.30% 4,356 0 0% 4,356 0% 4,356 -15.47%
Kotak Balanced Advantage Fund Regular Growth 47.83 0.31% 574,132 0 0% 574,132 0% 574,132 -1.86%
Mirae Asset Midcap Fund Regular Growth 234.16 1.83% 2,810,906 0 0% 2,810,906 14.29% 2,459,370 5.89%
Franklin India Equity Savings Fund Regular Growth 0.71 0.25% 8,500 0 0% 8,500 37.10% 6,200 0%
Kotak Pioneer Fund Regular Growth 10.66 0.54% 128,000 0 0% 128,000 0% 128,000 0%
HDFC Banking & Financial Services Fund Regular Growth 33.32 1.12% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty India Digital ETF 2.78 4.81% 33,424 -392 -1.16% 33,816 10.29% 30,662 -0.57%
Mirae Asset Nifty Midcap 150 ETF 5.24 0.93% 62,950 910 1.47% 62,040 1.79% 60,951 -9.48%
Franklin India Balanced Advantage Fund Regular Growth 14.00 0.96% 168,000 0 0% 168,000 19.49% 140,600 0%
Bandhan Financial Services Fund Regular Growth 6.44 1.02% 77,248 -43,227 -35.88% 120,475 -18.83% 148,429 0%
Union Innovation & Opportunities Fund Regular Growth 16.31 2.97% 195,795 0 0% 195,795 0% 195,795 100%
UTI Nifty Midcap 150 ETF 0.04 0.93% 509 0 0% 509 -70.83% 1,745 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 297.91 1.58% 3,576,182 806,337 29.11% 2,769,845 71.67% 1,613,464 0%
JM Aggressive Hybrid Fund Growth 2.33 2.11% 28,000 4,000 16.67% 24,000 20% 20,000 25%
JM Midcap Fund Regular Growth 12.95 2.05% 155,400 0 0% 155,400 55.56% 99,900 0%
HDFC BSE 500 ETF 0.01 0.19% 167 0 0% 167 0% 167 187.93%
HDFC NIFTY Midcap 150 ETF 0.11 0.92% 1,324 127 10.61% 1,197 11.35% 1,075 56.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.93% 7,301 661 9.95% 6,640 18.85% 5,587 36.00%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 2.12% 3,170 328 11.54% 2,842 4.49% 2,720 33.14%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 737 59 8.70% 624 100% - -%
HDFC Technology Fund Regular Growth 4.58 0.60% 55,000 10,000 22.22% 45,000 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 246,158 100% - -%
Canara Robeco Flexi Cap Fund Growth 20.83 0.19% 250,000 250,000 100% - -% - -%
Total: 40,855,229 1,333,455 39,767,878 34,654,963