858.95 -3.15 (-0.37%)

47.59% Fall from 52W High

385.3K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 7.83 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 82,500 120% 37,500 56.25%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31,951 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,384 -100% 5,384 0% 5,384 -31.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 520,254 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,732 -43.35%
Sundaram Mid Cap Growth 119.40 2.41% 1,525,613 0 0% 1,525,613 0% 1,525,613 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 143,670 -46.79%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.55 2.10% 1,144,127 -19,324 -1.66% 1,163,451 -21.21% 1,476,686 -24.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.86 1.18% 100,370 0 0% 100,370 0% 100,370 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.29% 24 0 0% 24 -4% 25 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.15% 23 0 0% 23 -23.33% 30 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.51% 141 0 0% 141 -1.40% 143 100%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -117,446 -100% 117,446 -38.65% 191,421 0%
Principal Personal Tax Saver Fund - Regular Plan 0.80 0.34% 10,167 -21,573 -67.97% 31,740 0% 31,740 29.62%
Sundaram Multi Cap Fund Growth 3.56 0.55% 45,450 0 0% 45,450 0% 45,450 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.87% 6,550 69 1.06% 6,481 15.73% 5,600 4.61%
LIC MF Healthcare Fund Regular Growth 1.18 2.86% 15,018 0 0% 15,018 -2.78% 15,447 2.98%
Mirae Asset Healthcare Fund Regular Growth 5.83 0.75% 74,500 -18,000 -19.46% 92,500 0% 92,500 0%
SBI Magnum Midcap Fund Regular Growth 85.71 2.49% 1,095,130 0 0% 1,095,130 0% 1,095,130 57.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 730 42 6.10% 688 8.69% 633 10.86%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 29.58 1.47% 378,000 0 0% 378,000 0% 378,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.65 3.43% 85,000 20,000 30.77% 65,000 18.18% 55,000 0%
Nippon India ETF Nifty Midcap 150 1.55 0.87% 19,851 -3,858 -16.27% 23,709 -3.94% 24,681 15.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.31 0.34% 16,741 -35,662 -68.05% 52,403 0% 52,403 31.79%
Quant Mid Cap Fund Growth 0.38 3.39% 4,860 880 22.11% 3,980 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.25 0.18% 3,157 -2,488 -44.07% 5,645 0% 5,645 100%
Mirae Asset Large & Midcap Fund Growth 151.63 1.43% 1,937,415 -94,314 -4.64% 2,031,729 0% 2,031,729 0%
SBI Contra Fund Regular Growth 23.48 1.87% 300,000 0 0% 300,000 0% 300,000 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.57 2.93% 480,000 0 0% 480,000 20% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.00 2.62% 920,000 0 0% 920,000 0% 920,000 13.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.99 2.30% 51,000 0 0% 51,000 6.25% 48,000 4.35%
Mirae Asset Midcap Fund Regular Growth 63.64 2.92% 813,073 -19,844 -2.38% 832,917 0% 832,917 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 47.73 2.99% 609,904 158,000 34.96% 451,904 49.68% 301,904 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 1.13% 5,395 -87 -1.59% 5,482 0.46% 5,457 0%
Quant Large and Mid Cap Fund Growth 0.07 1.49% 935 0 0% 935 100% 0 -100%
Principal Midcap Fund Regular Growth 5.35 2.18% 68,386 0 0% 68,386 0% 68,386 15.32%
ICICI Prudential MidCap Fund Growth 27.58 1.59% 352,407 0 0% 352,407 0% 352,407 100%
ICICI Prudential Child Care Fund (Gift Plan) 11.92 1.93% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 595 -115 -16.20% 710 -8.86% 779 -40.40%
ICICI Prudential Multicap Fund Growth 78.66 1.47% 1,005,108 0 0% 1,005,108 0% 1,005,108 0%
ICICI Prudential Large & Mid Cap Fund Growth 52.97 2.23% 676,776 0 0% 676,776 26.50% 535,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.83 3.48% 777,241 -156,899 -16.80% 934,140 0% 934,140 44.93%
ICICI Prudential Balanced Advantage Fund Growth 64.60 0.25% 825,347 -64,343 -7.23% 889,690 0% 889,690 10.34%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.87% 3,801 -23 -0.60% 3,824 2.08% 3,746 29.71%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -488,304 -100% 488,304 0% 488,304 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -500,000 -100% 500,000 -40.28% 837,257 -1.54%
Tata Balanced Advantage Fund Regular Growth 7.59 0.71% 97,000 15,000 18.29% 82,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 45,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 39.13 1.18% 500,000 200,000 66.67% 300,000 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.78 3.59% 125,000 25,000 25% 100,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 8.61 1.11% 110,000 110,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.96 0.96% 140,000 140,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.33% 6,000 6,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 37.96 2.26% 485,000 485,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.59 1.24% 7,500 7,500 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.30% 1,000 1,000 100% - -% - -%
Nippon India Growth Fund - Growth 35.22 0.54% 450,000 450,000 100% - -% - -%
Total: 15,526,675 70,827 15,583,348 16,051,172