878.10 -5.30 (-0.60%)

46.42% Fall from 52W High

460.8K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 8.10 1.62% 90,000 0 0% 90,000 -10% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 82,500 0%
Tata Retirement Savings Moderate Fund Growth 14.50 1.22% 161,000 0 0% 161,000 15% 140,000 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.41% 7,000 0 0% 7,000 16.67% 6,000 0%
Tata Flexi Cap Fund Regular Growth 40.61 2.41% 451,000 0 0% 451,000 0% 451,000 -7.01%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.59% 150 0 0% 150 6.38% 141 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 0.87% 6,786 352 5.47% 6,434 11.62% 5,764 -12%
Sundaram Mid Cap Growth 150.87 2.88% 1,675,613 0 0% 1,675,613 9.83% 1,525,613 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.12% 882 95 12.07% 787 5.92% 743 1.78%
Principal Emerging Bluechip Fund Growth 34.04 1.61% 378,000 0 0% 378,000 0% 378,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 15.76 4.22% 175,000 0 0% 175,000 84.21% 95,000 11.76%
Tata Large & Mid Cap Fund Regular Growth 54.92 3.30% 609,904 0 0% 609,904 0% 609,904 0%
Tata Hybrid Equity Fund Regular Growth 45.02 1.42% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.48 1.14% 5,362 28 0.52% 5,334 2.95% 5,181 -3.97%
Principal Midcap Fund Regular Growth 3.12 1.17% 34,596 0 0% 34,596 -8.78% 37,926 -44.54%
Tata Retirement Savings Progressive Fund Growth 11.80 1.42% 131,000 0 0% 131,000 19.09% 110,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.32% 24 0 0% 24 0% 24 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.17% 23 0 0% 23 0% 23 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 10,167 0%
Sundaram Multi Cap Fund Growth 4.09 0.63% 45,450 0 0% 45,450 0% 45,450 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.92 2.24% 88,000 0 0% 88,000 -29.60% 125,000 0%
Mirae Asset Healthcare Fund Regular Growth 25.00 2.41% 277,603 56,808 25.73% 220,795 196.37% 74,500 0%
Baroda Mid-cap Fund Plan A Growth 1.53 2.97% 17,000 0 0% 17,000 126.67% 7,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.34% 1,000 0 0% 1,000 0% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 98.61 2.67% 1,095,130 0 0% 1,095,130 0% 1,095,130 0%
Tata Balanced Advantage Fund Regular Growth 6.75 0.58% 75,000 0 0% 75,000 -22.68% 97,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 16,741 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.36 2.34% 1,136,827 -7,300 -0.64% 1,144,127 0% 1,144,127 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.04 1.36% 100,370 0 0% 100,370 0% 100,370 0%
Sundaram Balanced Advantage Growth 0.27 0.19% 2,976 0 0% 2,976 0% 2,976 -5.73%
Mirae Asset Large & Midcap Fund Growth 231.46 1.94% 2,570,614 50,000 1.98% 2,520,614 13.01% 2,230,414 15.12%
SBI Contra Fund Regular Growth 0 -% 0 -14,207 -100% 14,207 -95.26% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.29 1.69% 836,226 0 0% 836,226 103.35% 411,226 100%
Mirae Asset Midcap Fund Regular Growth 90.04 3.52% 1,000,000 0 0% 1,000,000 11.11% 900,000 10.69%
LIC MF Healthcare Fund Regular Growth 1.56 2.59% 17,320 1,302 8.13% 16,018 6.66% 15,018 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 166,391 -63.02%
Nippon India ETF Nifty Midcap 150 1.58 0.90% 17,494 293 1.70% 17,201 8.90% 15,795 -20.43%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 43.08 2.98% 478,410 -1,590 -0.33% 480,000 0% 480,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.28 2.52% 813,865 -106,135 -11.54% 920,000 0% 920,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 2.46% 49,000 0 0% 49,000 -3.92% 51,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 27.11 1.45% 301,081 -51,326 -14.56% 352,407 0% 352,407 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.72 2.18% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 503 -23 -4.37% 526 0% 526 -11.60%
ICICI Prudential Multicap Fund Growth 89.21 1.69% 990,817 -14,291 -1.42% 1,005,108 0% 1,005,108 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.68 1.17% 362,942 -89,333 -19.75% 452,275 -22.71% 585,199 -13.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.29 2.26% 491,866 0 0% 491,866 -27.22% 675,794 -13.05%
ICICI Prudential Balanced Advantage Fund Growth 49.52 0.19% 550,000 -50,000 -8.33% 600,000 -21.95% 768,696 -6.86%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.89% 2,330 -812 -25.84% 3,142 20.06% 2,617 -31.15%
Shriram Flexi Cap Fund Regular Growth 0.64 1.10% 7,080 0 0% 7,080 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.07% 3,420 0 0% 3,420 100% - -%
Sundaram large and Mid Cap Fund Growth 15.04 1.21% 166,992 16,992 11.33% 150,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.25 1.34% 25,000 0 0% 25,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 10.08 0.65% 112,000 0 0% 112,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.38% 5,000 0 0% 5,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.76 0.41% 175,000 0 0% 175,000 100% - -%
Total: 16,194,996 -209,147 16,404,143 15,800,311