797.20 -0.10 (-0.01%)

47.28% Fall from 52W High

168.1K NSE+BSE Volume

NSE 02 Jun, 2025 1:33 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Motilal Oswal Focused Regular Growth 61.02 3.57% 566,438 33,290 6.24% 533,148 21.81% 437,704 31.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 186.37 2.03% 1,730,000 1,120 0.06% 1,728,880 0% 1,728,880 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.56 2.65% 98,000 0 0% 98,000 22.50% 80,000 14.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.88 0.09% 8,126 0 0% 8,126 0% 8,126 -35.15%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.23 3.23% 299,192 0 0% 299,192 0% 299,192 0%
SBI Conservative Hybrid Fund Regular Growth 70.02 1.11% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.25 1.43% 11,560 0 0% 11,560 0% 11,560 0%
Sundaram Equity Savings Fund Growth 1.01 0.26% 9,417 0 0% 9,417 0% 9,417 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 382.68 0.72% 3,552,179 0 0% 3,552,179 0% 3,552,179 0%
UTI Mid Cap Fund Regular Plan Growth 28.27 0.41% 262,454 0 0% 262,454 0% 262,454 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.73 0.24% 43,906 0 0% 43,906 0% 43,906 10.13%
Sundaram Diversified Equity Fund Growth 1.95 0.11% 18,112 0 0% 18,112 0% 18,112 -32.85%
Aditya Birla Sun Life India GenNext Fund Growth 11.93 0.41% 110,752 0 0% 110,752 -12.82% 127,041 0%
Kotak Equity Opportunities Fund Growth 84.66 0.82% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 202.02 0.98% 1,875,213 0 0% 1,875,213 0% 1,875,213 17.97%
Invesco India Mid Cap Fund Growth 51.04 2.13% 473,763 0 0% 473,763 0% 473,763 0%
DSP Small Cap Fund Regular Plan Growth 69.96 0.80% 649,355 0 0% 649,355 0% 649,355 0%
Invesco India Large&MidCap Fund Growth 59.09 1.56% 548,517 -33,742 -5.80% 582,259 0% 582,259 0%
UTI India Consumer Fund Regular Plan Growth 5.39 1.25% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 25.42 0.14% 235,937 69,930 42.12% 166,007 0% 166,007 5.33%
SBI Small Cap Fund Regular Plan Growth 489.92 3.82% 4,547,646 0 0% 4,547,646 0% 4,547,646 0%
Bandhan Balanced Advantage Regular Growth 8.15 0.27% 75,690 0 0% 75,690 0% 75,690 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.38 0.08% 49,910 0 0% 49,910 0% 49,910 -23.76%
SBI Long Term Advantage Fund Series I Regular Growth 1.83 5.01% 17,000 0 0% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.56 5.01% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.96 5.07% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.46 1.13% 60,000 0 0% 60,000 0% 60,000 -26.03%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.20% 42,993 -4,234 -8.97% 47,227 18.13% 39,978 0%
Axis Aggresive Hybrid Fund Regular Growth 12.31 0.65% 114,299 -8,289 -6.76% 122,588 0% 122,588 -22.21%
Axis Growth Opportunities Fund Regular Growth 35.16 0.44% 326,373 0 0% 326,373 0% 326,373 0%
Bank of India Small Cap Fund Regular Growth 4.86 1.46% 45,100 0 0% 45,100 49.34% 30,200 18.90%
Canara Robeco Small Cap Fund Regular Growth 35.36 1.16% 328,213 36,035 12.33% 292,178 32.34% 220,778 91.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.71 1.48% 80,835 0 0% 80,835 0% 80,835 0%
Axis ESG Equity Fund Regular Growth 12.44 0.69% 115,481 0 0% 115,481 0% 115,481 0%
Bandhan Small Cap Fund Regular Growth 21.55 1.53% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.93 0.41% 138,567 0 0% 138,567 0% 138,567 0%
Axis Multicap Fund Regular Growth 22.49 0.42% 208,772 0 0% 208,772 0% 208,772 11.82%
Invesco India Flexi Cap Fund Regular Growth 8.96 1.02% 83,176 0 0% 83,176 0% 83,176 -19.82%
SBI Multicap Fund Regular Growth 169.73 1.57% 1,575,472 0 0% 1,575,472 0% 1,575,472 9.17%
ICICI Prudential MidCap Fund Growth 27.72 0.81% 257,346 0 0% 257,346 0% 257,346 0%
Edelweiss Mid Cap Fund Growth 19.62 0.93% 182,118 44,357 32.20% 137,761 57.97% 87,208 -17.72%
Edelweiss Small Cap Fund Regular Growth 6.44 0.53% 59,740 0 0% 59,740 0% 59,740 -2.80%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.70 3.11% 285,000 0 0% 285,000 1.79% 280,000 21.77%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -382,962 -100% 382,962 -8.26% 417,442 0%
Mirae Asset Great Consumer Regular Growth 26.93 1.46% 250,000 -50,000 -16.67% 300,000 0% 300,000 19.60%
Union Midcap Fund Regular Growth 6.64 1.37% 61,663 21,918 55.15% 39,745 100% - -%
Union Flexi Cap Fund Growth 8.34 0.69% 77,391 77,391 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.59 0.73% 24,039 24,039 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.15 0.55% 29,271 29,271 100% - -% - -%
Union Small Cap Fund Regular Growth 6.22 0.69% 57,781 57,781 100% - -% - -%
Total: 21,314,679 -84,095 21,398,774 21,147,252