1430.80 3.30 (0.23%)

36.27% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 02 Jun, 2025 3:54 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
LIC MF Midcap Fund Regular Growth 6.19 3.35% 23,868 0 0% 23,868 0% 23,868 0%
UTI Mid Cap Fund Regular Plan Growth 42.44 1.13% 163,666 4,664 2.93% 159,002 36.02% 116,898 0%
UTI Value fund Fund-Regular Plan Growth 20.42 0.46% 78,740 -56,312 -41.70% 135,052 0% 135,052 0%
UTI Unit Linked Insurance 57.27 1.29% 220,848 -17,500 -7.34% 238,348 -3.25% 246,348 0%
ICICI Prudential MidCap Fund Growth 25.38 1.39% 97,854 -3,258 -3.22% 101,112 0% 101,112 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.36% 179 -48 -21.15% 227 0% 227 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 2.20% 3,460 274 8.60% 3,186 40.91% 2,261 10.51%
Franklin India Technology Fund Growth 12.01 4.93% 46,300 0 0% 46,300 0% 46,300 0%
UTI Flexi Cap Fund Regular Plan Growth 328.91 3.13% 1,268,296 -84,909 -6.27% 1,353,205 0% 1,353,205 -0.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.37 1.59% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 55,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 307 25 8.87% 282 20.51% 234 1.30%
ICICI Prudential BSE 500 ETF 0.19 0.28% 728 17 2.39% 711 17.33% 606 6.50%
Axis Midcap Fund Growth 120.57 2.32% 464,910 -167,261 -26.46% 632,171 -17.58% 767,000 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.55% 1,133 0 0% 1,133 0% 1,133 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.56% 1,407 3 0.21% 1,404 -0.28% 1,408 100%
Nippon India Growth Fund - Growth 111.11 1.55% 428,443 0 0% 428,443 0% 428,443 0%
UTI India Consumer Fund Regular Plan Growth 1.30 0.49% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.37 0.65% 40,000 0 0% 40,000 0% 40,000 0%
Axis ELSS Tax Saver Fund Growth 1,101.24 5.08% 4,246,384 0 0% 4,246,384 -3.12% 4,383,102 0.46%
Sundaram Services Regular Growth 13.08 1.01% 50,424 0 0% 50,424 0% 50,424 0%
Axis Growth Opportunities Fund Regular Growth 50.50 4.80% 194,718 0 0% 194,718 0% 194,718 0%
ICICI Prudential Balanced Advantage Fund Growth 69.36 0.25% 267,463 -49,343 -15.58% 316,806 0% 316,806 0%
Nippon India ETF Nifty Midcap 150 3.76 2.01% 14,485 1,166 8.75% 13,319 8.76% 12,246 2.55%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.73 0.79% 56,781 -5,000 -8.09% 61,781 -4.63% 64,781 -13.37%
Franklin India Opportunities Fund Growth 24.86 4.83% 95,845 -2,000 -2.04% 97,845 -9.27% 107,845 -0.22%
Franklin India Prima Fund Growth 152.86 2.04% 589,444 -18,709 -3.08% 608,153 -5.44% 643,153 -0.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.64 3.00% 553,896 -15,604 -2.74% 569,500 0% 569,500 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,871 0%
Union Large & Midcap Fund Regular Growth 2.80 1.29% 10,799 3,063 39.59% 7,736 -16.65% 9,281 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.76 0.58% 2,925 0 0% 2,925 0% 2,925 -12.03%
Axis Focused Fund Growth 445.50 4.56% 1,717,870 0 0% 1,717,870 6.18% 1,617,875 11.81%
Edelweiss Mid Cap Fund Growth 25.84 2.68% 99,629 0 0% 99,629 -21.94% 127,626 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.53 0.96% 233,403 -12,827 -5.21% 246,230 0% 246,230 0%
Edelweiss Large & Mid Fund Growth 5.38 1.07% 20,752 0 0% 20,752 -18.32% 25,407 0%
LIC MF Large & Mid Cap Regular Growth 7.30 1.11% 28,145 0 0% 28,145 -46.84% 52,945 0%
LIC MF ELSS Tax Saver Growth 2.77 1.02% 10,700 0 0% 10,700 -37.06% 17,000 0%
Mirae Asset Large Cap Fund Regular Growth 101.86 0.61% 392,764 -119,625 -23.35% 512,389 0% 512,389 0%
Mirae Asset Large & Midcap Fund Growth 7.83 0.08% 30,188 -9,875 -24.65% 40,063 -62.87% 107,902 -56.37%
Taurus Infrastructure Fund - Growth Option 0.06 1.64% 235 0 0% 235 0% 235 0%
Taurus Flexi Cap Fund - Growth 1.92 0.91% 7,378 -3,000 -28.91% 10,378 28.47% 8,078 -11.02%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 1.91% 3,760 0 0% 3,760 24.92% 3,010 -9.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.35% 3,374 0 0% 3,374 45.18% 2,324 -14.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.59 0.11% 13,836 0 0% 13,836 -70.72% 47,256 -37.70%
Taurus Ethical Fund - Growth Option 0.69 1.77% 2,674 0 0% 2,674 35.46% 1,974 -13.19%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -67.18% 15,234 -72.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.88 0.14% 18,816 0 0% 18,816 -54.37% 41,236 -6.21%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.56% 342 78 29.55% 264 0% 264 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 285.27 0.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.33 5.44% 97,656 0 0% 97,656 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.03 1.89% 7,812 0 0% 7,812 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.10 3.20% 31,250 0 0% 31,250 100% - -%
Axis ESG Equity Fund Regular Growth 12.53 0.72% 48,326 48,326 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.50 0.83% 5,800 5,800 100% - -% - -%
LIC MF Equity Savings Growth 0.26 2.16% 1,000 1,000 100% - -% - -%
Principal Midcap Fund Regular Growth 4.62 2.01% 17,828 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.01% 1,600 1,600 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.45 1.23% 13,293 13,293 100% - -% - -%
Union Flexi Cap Fund Growth 1.63 0.51% 6,304 6,304 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.87 0.02% 7,200 7,200 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.79 0.45% 3,049 3,049 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.43% 80 80 100% - -% - -%
Quant Multi Asset Fund Growth 0.03 2.54% 110 110 100% - -% - -%
Quant Mid Cap Fund Growth 0.16 1.52% 610 610 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.93 0.01% 3,600 3,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.51 0.22% 113,800 113,800 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.00 0.82% 3,850 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.00 0.82% 3,850 0 0% - -% - -%
Total: 13,019,187 -359,209 13,352,868 13,664,732