859.80 27.40 (3.29%)

34.53% Fall from 52W High

874.7K NSE+BSE Volume

High vol. this week

NSE 02 Jun, 2025 2:49 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
HDFC Hybrid Equity Fund Growth 286.33 1.67% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
HDFC Small Cap Fund Growth 218.58 2.34% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.03 1.02% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Mid-Cap Opportunities Fund Growth 324.71 1.34% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Invesco India Infrastructure Fund Growth 1.97 2.96% 54,190 0 0% 40,184 0% 40,184 0%
Invesco India Smallcap Fund Regular Growth 21.47 2.87% 589,847 -37,068 -5.91% 587,436 0% 626,915 6.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.83 1.36% 462,500 0 0% 462,500 0% 462,500 0%
Invesco India Contra Fund Growth 40.33 0.67% 1,108,214 0 0% 1,108,214 0% 1,108,214 0%
Bandhan Sterling Value Fund Regular Plan Growth 94.63 3.20% 2,600,000 -82,778 -3.09% 2,682,778 -0.64% 2,700,000 0.40%
Bandhan Core Equity Fund - Growth 29.09 1.33% 799,200 -800 -0.10% 800,000 0% 800,000 -6.90%
Tata Infrastructure Fund Growth 10.92 2.19% 300,000 0 0% 300,000 33.33% 225,000 100%
Tata Balanced Advantage Fund Regular Growth 9.90 0.70% 272,000 0 0% 92,000 100% 92,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.71 2.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.61 0.65% 740,201 -941,215 -55.98% 1,681,416 -28.19% 1,681,416 -28.19%
Kotak Flexicap Fund Growth 294.79 0.91% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.87% 22,784 1,644 7.78% 21,140 10.83% 19,075 -0.02%
Aditya Birla Sun Life Mid Cap Fund Growth 46.60 1.81% 1,280,485 -366,541 -22.25% 1,772,026 0% 1,772,026 0%
Bandhan Balanced Advantage Regular Growth 4.37 0.33% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.93 2.34% 1,564,266 -193,587 -11.01% 1,757,853 0% 1,757,853 -14.54%
UTI Infrastructure Fund Regular Plan Growth 39.19 3.47% 1,090,000 -45,000 -3.96% 1,135,000 0% 1,135,000 0%
UTI Value fund Fund-Regular Plan Growth 57.50 1.11% 1,580,000 0 0% 1,605,619 0% 1,605,619 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.94 1.11% 218,079 0 0% 218,079 0% 218,079 0%
Nippon India Value Fund - Growth 16.30 0.52% 453,285 0 0% 453,285 0% 453,285 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 1,216 44 3.75% 1,216 3.75% 1,172 12.05%
ICICI Prudential BSE 500 ETF 0.02 0.06% 671 0 0% 672 -4.41% 672 -4.41%
ICICI Prudential Exports and Services Fund Growth 9.76 1.71% 271,453 0 0% 271,453 0% 271,453 0%
HSBC Value Growth 83.65 1.27% 2,326,801 750,760 47.64% 1,576,041 0% 1,576,041 0%
Nippon India Small Cap Fund - Growth 86.01 0.79% 2,363,365 0 0% 2,363,365 0% 2,363,365 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.82% 897 0 0% 897 0% 897 0%
Nippon India Power & Infra Fund - Growth 38.65 3.32% 1,075,000 -175,000 -14% 1,250,000 0% 1,250,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.87% 14,914 5,081 51.67% 9,833 3.18% 9,530 100%
HSBC Small Cap Equity Fund Growth 10.01 3.04% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.28 1.26% 90,000 0 0% 90,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.28 1.68% 90,000 45,000 100% 45,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.09 0.42% 2,583 0 0% 2,583 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.93 0.38% 53,000 53,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 7.48 1.20% 205,482 205,482 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.70 0.73% 46,700 46,700 100% - -% - -%
UTI Small Cap Fund Regular Growth 13.42 1.41% 368,635 368,635 100% - -% - -%
Total: 53,658,964 -365,643 53,941,786 53,783,492