300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 %
HDFC Balanced Advantage Fund Growth 41.00 0.12% 1,664,852 0 0% 1,664,852 0% 1,664,852 -0.77%
HDFC Mid-Cap Opportunities Fund Growth 123.04 0.62% 4,996,610 406,300 8.85% 4,590,310 0% 4,590,310 44.18%
LIC MF Midcap Fund Regular Growth 1.85 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Union ELSS Tax Saver Fund Growth 1.58 0.65% 64,003 0 0% 64,003 0% 64,003 0%
Union Flexi Cap Fund Growth 2.72 0.84% 110,256 0 0% 110,256 0% 110,256 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 129 -3 -2.27% 132 1.54% 130 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 122 -36 -22.78% 158 0% 158 2.60%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 748 -5 -0.66% 753 -6.11% 802 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 150,000 0%
Sundaram Multi Cap Fund Growth 5.92 0.97% 240,270 0 0% 240,270 0% 240,270 0%
Principal Small Cap Fund Regular Growth 4.25 2.54% 172,420 0 0% 172,420 0% 172,420 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Principal Emerging Bluechip Fund Growth 18.12 0.94% 735,900 0 0% 735,900 0% 735,900 0%
Union Small Cap Fund Regular Growth 9.94 3.31% 403,578 0 0% 403,578 0% 403,578 0%
Principal Midcap Fund Regular Growth 1.94 0.83% 78,860 0 0% 78,860 0% 78,860 0%
Sundaram Aggressive Hybrid Fund Growth 8.10 0.74% 328,860 0 0% 328,860 0% 328,860 0%
Union Value Fund Regular Growth 1.00 0.87% 40,720 0 0% 40,720 0% 40,720 0%
SBI PSU Regular Growth 7.42 4.77% 301,335 0 0% 301,335 0% 301,335 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.66 2.25% 189,346 0 0% 189,346 0% 189,346 0%
Nippon India Value Fund - Growth 29.09 1.11% 1,181,267 -105,700 -8.21% 1,286,967 0% 1,286,967 0%
Bank of India Manufacturing & Infra Growth 0.25 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 518 31 6.37% 487 10.93% 439 11.42%
ICICI Prudential BSE 500 ETF 0.01 0.01% 248 -27 -9.82% 275 -39.02% 451 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.50% 7,489 1,494 24.92% 5,995 4.57% 5,733 5.35%
Nippon India Small Cap Fund - Growth 0 -% 0 -283,740 -100% 283,740 -13.24% 327,040 -23.12%
Sundaram Balanced Advantage Growth 0.73 0.53% 29,614 0 0% 29,614 -26.07% 40,055 84.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.69 1.78% 1,002,528 0 0% 1,002,528 0% 1,002,528 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% 100,000 100%
HSBC Infrastructure Fund Growth 28.57 2.46% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.16% 113 113 100% - -% - -%
Total: 12,794,786 -231,573 13,026,359 13,130,013