211.11 1.64 (0.78%)

49.18% Fall from 52W High

1.6M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
DSP Aggressive Hybrid Fund Growth 72.63 1.13% 3,630,652 -14,259 -0.39% 3,644,911 -4.35% 3,644,911 -4.35%
DSP Large & Mid Cap Fund Growth 62.29 1.07% 3,113,928 0 0% 3,113,928 0% 3,113,928 0%
ICICI Prudential Equity & Debt Fund Growth 122.19 0.74% 6,108,070 0 0% 6,108,070 0% 6,108,070 -13.66%
Sundaram Multi Cap Fund Growth 9.18 1.28% 458,712 0 0% 458,712 0% 458,712 -10%
ICICI Prudential Child Care Fund (Gift Plan) 9.71 1.31% 485,428 0 0% 485,428 0% 485,428 0%
ICICI Prudential Multicap Fund Growth 69.14 1.21% 3,456,373 100,361 2.99% 3,356,012 0% 3,356,012 0%
Tata Mid Cap Growth Fund Regular Growth 25.23 2.19% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
ICICI Prudential Regular Savings Fund Growth 14.87 0.46% 743,516 0 0% 743,516 0% 743,516 0%
UTI Infrastructure Fund Regular Plan Growth 23.81 1.79% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.60 2.52% 1,229,480 0 0% 1,229,480 -15.80% 1,460,167 -20.59%
Tata Infrastructure Fund Growth 31.05 5.28% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
UTI Value fund Fund-Regular Plan Growth 62.42 1.13% 3,120,000 0 0% 3,120,000 0% 3,120,000 0%
ICICI Prudential Infrastructure Fund Growth 18.00 1.31% 900,000 0 0% 900,000 0% 900,000 -3.12%
Franklin India Smaller Companies Fund Growth 104.25 1.67% 5,211,254 0 0% 5,211,254 0% 5,211,254 -7.13%
Canara Robeco Infrastructure Growth 7.36 5.82% 367,874 50,000 15.73% 317,874 0% 317,874 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -478,874 -100% 478,874 0% 478,874 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.92 0.79% 3,245,358 0 0% 3,245,358 0% 3,245,358 0%
Invesco India Contra Fund Growth 83.09 1.29% 4,153,240 0 0% 4,153,240 0% 4,153,240 0%
HDFC Mid-Cap Opportunities Fund Growth 360.06 1.34% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
DSP Small Cap Fund Regular Plan Growth 65.20 0.97% 3,259,026 0 0% 3,259,026 0% 3,259,026 0%
Invesco India Infrastructure Fund Growth 5.22 4.58% 260,691 19,195 7.95% 241,496 6.69% 226,359 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 10.33 0.83% 516,408 0 0% 516,408 0% 516,408 0%
LIC MF Infrastructure Fund Growth 3.11 5.05% 155,702 -13,133 -7.78% 168,835 0% 168,835 -8.54%
Edelweiss ELSS Tax saver Growth 1.96 1.19% 98,203 0 0% 98,203 29.37% 75,908 100%
Bank of India Manufacturing & Infra Growth 1.00 2.16% 50,000 0 0% 50,000 13.05% 44,228 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.60% 96,806 0 0% 96,806 -1.34% 96,806 -1.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.16 1.39% 608,000 0 0% 608,000 0% 608,000 0%
Kotak Debt Hybrid Growth 1.02 0.20% 50,986 0 0% 50,986 0% 50,986 0%
Union Flexi Cap Fund Growth 4.74 0.95% 236,696 0 0% 236,696 0% 236,696 -2.08%
Union ELSS Tax Saver Fund Growth 3.28 0.98% 164,052 0 0% 164,052 0% 164,052 -2.04%
HSBC Value Growth 65.50 0.97% 3,274,390 100,000 3.15% 3,174,390 0% 3,174,390 0%
Axis Small Cap Fund Regular Growth 77.49 1.60% 3,873,356 0 0% 3,873,356 -1.60% 3,936,484 0%
Union Small Cap Fund Regular Growth 10.82 2.43% 540,831 0 0% 540,831 -7.05% 581,845 -28.84%
HSBC Business Cycles Regular Growth 13.26 2.56% 662,700 0 0% 662,700 0% 662,700 18.36%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.61 1.18% 330,222 0 0% 330,222 -0.94% 330,222 -0.94%
LIC MF Small Cap Fund Regular Growth 3.31 2.88% 165,700 -16,300 -8.96% 182,000 0% 182,000 0%
LIC MF Value Fund Growth 2.07 2.03% 103,492 0 0% 103,492 0% 103,492 0%
Invesco India Smallcap Fund Regular Growth 24.99 2.76% 1,249,222 17,546 1.42% 1,231,676 0% 1,231,676 0%
Union Value Fund Regular Growth 1.02 0.89% 51,115 0 0% 51,115 0% 51,115 -3.10%
Bank of India Small Cap Fund Regular Growth 1.76 1.36% 87,941 0 0% 87,941 6.47% 82,596 17.24%
Tata Balanced Advantage Fund Regular Growth 8.03 0.33% 401,600 0 0% 401,600 0% 401,600 0%
Canara Robeco Small Cap Fund Regular Growth 26.20 2.76% 1,309,762 120,000 10.09% 1,189,762 9.18% 1,089,762 0%
Edelweiss Small Cap Fund Regular Growth 11.42 1.46% 570,759 0 0% 570,759 18.12% 483,220 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 712 0 0% 712 4.71% 680 0%
Principal Small Cap Fund Regular Growth 3.68 1.06% 184,195 17,705 10.63% 166,490 0% 166,490 -19.00%
UTI Children's Equity Fund Regular Plan Growth 4.96 1.09% 247,960 0 0% 247,960 0% 247,960 0%
UTI Children's Hybrid Fund - Regular Plan 17.15 0.44% 857,346 0 0% 875,714 -4.42% 875,714 -4.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.63 1.09% 981,206 0 0% 981,206 0% 981,206 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.01 0.94% 1,200,000 -130,000 -9.77% 1,330,000 0% 1,330,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.28 1.31% 3,313,034 0 0% 3,313,034 0% 3,313,034 -5.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.43% 28,382 935 3.41% 27,447 4.29% 26,318 2.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 1,904 111 6.19% 1,793 25.82% 1,425 5.24%
Union Midcap Fund Regular Growth 5.04 2.54% 251,989 0 0% 251,989 0% 251,989 -3.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.43% 35,219 -896 -2.48% 36,115 15.83% 31,178 -19.97%
Union Aggressive Hybrid Fund Regular Growth 2.64 0.61% 131,934 0 0% 135,710 -2.77% 135,710 -2.77%
UTI Small Cap Fund Regular Growth 17.94 1.47% 896,798 60,000 7.17% 836,798 0% 836,798 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 3.48 3.70% 173,712 0 0% 173,712 0% 173,712 0%
Invesco India ESG Equity Fund Regular Growth 8.65 1.46% 432,146 305,596 241.48% 126,550 100% - -%
ITI Small Cap Fund Regular Growth 4.47 1.35% 223,350 170,300 321.02% 53,050 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.00 0.31% 550,000 97,809 21.63% 452,191 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.72 0.76% 186,000 186,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 2.56 0.68% 128,036 128,036 100% - -% - -%
Total: 86,167,408 720,132 85,469,420 84,929,904