819.70 9.20 (1.14%)

45.79% Fall from 52W High

634.3K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.11 3.21% 299,192 0 0% 299,192 0% 299,192 35.52%
SBI Conservative Hybrid Fund Regular Growth 65.42 1.09% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.16 1.36% 11,560 0 0% 11,560 0% 11,560 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 357.49 0.71% 3,552,179 0 0% 3,552,179 0% 3,552,179 1.46%
Kotak Equity Opportunities Fund Growth 79.09 0.84% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 188.72 1.01% 1,875,213 285,595 17.97% 1,589,618 7.58% 1,477,656 1.27%
Invesco India Mid Cap Fund Growth 47.68 2.14% 473,763 0 0% 473,763 0% 473,763 84.05%
Invesco India Large&MidCap Fund Growth 58.60 1.58% 582,259 0 0% 582,259 0% 582,259 100%
Mirae Asset Great Consumer Regular Growth 30.19 1.79% 300,000 49,158 19.60% 250,842 0% 250,842 8.61%
Motilal Oswal Focused Regular Growth 44.05 2.47% 437,704 105,592 31.79% 332,112 1.78% 326,308 6.82%
SBI Small Cap Fund Regular Plan Growth 457.68 3.87% 4,547,646 0 0% 4,547,646 0% 4,547,646 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 173.99 1.92% 1,728,880 0 0% 1,728,880 0% 1,728,880 26.37%
Bandhan Balanced Advantage Regular Growth 7.62 0.26% 75,690 0 0% 75,690 0% 75,690 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.71 4.87% 17,000 0 0% 17,000 0% 17,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 4.84% 14,500 0 0% 14,500 0% 14,500 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.77 4.93% 27,500 0 0% 27,500 0% 27,500 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.04 1.09% 60,000 -21,111 -26.03% 81,111 -0.81% 81,774 18.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.05 2.08% 80,000 10,000 14.29% 70,000 0% 70,000 100%
Canara Robeco Small Cap Fund Regular Growth 22.22 0.87% 220,778 105,297 91.18% 115,481 0% 115,481 0%
Bandhan Small Cap Fund Regular Growth 20.13 1.50% 200,000 0 0% 200,000 -5.05% 210,634 0%
Invesco India Flexi Cap Fund Regular Growth 8.37 1.04% 83,176 -20,564 -19.82% 103,740 -7.57% 112,235 100%
SBI Multicap Fund Regular Growth 158.56 1.61% 1,575,472 132,309 9.17% 1,443,163 0% 1,443,163 100%
Aditya Birla Sun Life India GenNext Fund Growth 12.79 0.49% 127,041 0 0% 127,041 0% 127,041 0%
DSP Small Cap Fund Regular Plan Growth 65.35 0.79% 649,355 0 0% 649,355 0% 649,355 0%
Edelweiss Mid Cap Fund Growth 8.78 0.46% 87,208 -18,775 -17.72% 105,983 0% 105,983 0%
Axis Midcap Fund Growth 16.71 0.10% 166,007 8,402 5.33% 157,605 0% 157,605 0%
Axis Aggresive Hybrid Fund Regular Growth 12.34 0.68% 122,588 -35,000 -22.21% 157,588 0% 157,588 0%
Axis Growth Opportunities Fund Regular Growth 32.85 0.46% 326,373 0 0% 326,373 0% 326,373 0%
Edelweiss Small Cap Fund Regular Growth 6.01 0.54% 59,740 -1,721 -2.80% 61,461 0% 61,461 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.14 1.51% 80,835 0 0% 80,835 0% 80,835 0%
Axis ESG Equity Fund Regular Growth 11.62 0.66% 115,481 0 0% 115,481 0% 115,481 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.95 0.41% 138,567 0 0% 138,567 0% 138,567 0%
Axis Multicap Fund Regular Growth 21.01 0.42% 208,772 22,061 11.82% 186,711 0% 186,711 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.82 0.09% 8,126 -4,405 -35.15% 12,531 -32.18% 18,477 78.09%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 34,308 78.30%
Sundaram Equity Savings Fund Growth 0.95 0.25% 9,417 0 0% 9,417 0% 9,417 110.25%
UTI Mid Cap Fund Regular Plan Growth 26.41 0.41% 262,454 0 0% 262,454 0% 262,454 4.55%
ICICI Prudential MidCap Fund Growth 25.90 0.82% 257,346 0 0% 257,346 0% 257,346 11.43%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.42 0.24% 43,906 4,038 10.13% 39,868 0% 39,868 76.40%
Sundaram Diversified Equity Fund Growth 1.82 0.10% 18,112 -8,859 -32.85% 26,971 -30.84% 38,998 77.40%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 5.03 1.27% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.18 2.87% 280,000 50,066 21.77% 229,934 0% 229,934 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 14,518 0%
ICICI Prudential Flexicap Fund Regular Growth 42.01 0.36% 417,442 0 0% 417,442 0% 417,442 56.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.02 0.07% 49,910 -15,554 -23.76% 115,464 0% 115,464 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 1.08% 39,978 0 0% 39,978 100% - -%
Bank of India Small Cap Fund Regular Growth 3.04 1.04% 30,200 4,800 18.90% 25,400 100% - -%
Total: 21,147,252 651,329 20,545,923 20,449,370