1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 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 %
HSBC Equity Hybrid Fund Regular Growth 7.14 1.20% 140,000 0 0% 140,000 0% 140,000 27.27%
Franklin Asian Equity Fund Growth 1.43 1.01% 27,999 0 0% 27,999 0% 27,999 0%
HSBC Small Cap Equity Fund Growth 6.37 1.76% 125,000 28,000 28.87% 97,000 29.33% 75,000 100%
HSBC Flexi Cap Fund - Growth 6.37 1.56% 125,000 0 0% 125,000 13.64% 110,000 10%
UTI Infrastructure Fund Regular Plan Growth 11.98 1.02% 235,000 0 0% 235,000 0% 235,000 0%
UTI Mid Cap Fund Regular Plan Growth 36.06 0.96% 707,116 50,000 7.61% 657,116 0% 657,116 0%
UTI Value fund Fund-Regular Plan Growth 43.35 0.98% 850,131 172,571 25.47% 677,560 0% 677,560 0%
UTI Retirement Fund - Regular Plan 13.73 0.50% 269,293 0 0% 269,293 0% 269,293 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.72% 5,774 456 8.57% 5,318 40.91% 3,774 10.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.76 0.99% 250,298 0 0% 250,298 0% 250,298 0%
UTI Children's Equity Fund Regular Plan Growth 3.14 0.97% 61,509 0 0% 61,509 0% 61,509 0%
UTI Children's Hybrid Fund - Regular Plan 14.11 0.40% 276,674 0 0% 276,674 0% 276,674 0%
Nippon India Balanced Advantage Fund Growth 14.60 0.49% 286,228 53,128 22.79% 233,100 0% 233,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 512 42 8.94% 470 20.51% 390 1.30%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,221 29 2.43% 1,192 17.44% 1,015 5.95%
Nippon India Growth Fund - Growth 112.67 1.58% 2,209,514 0 0% 2,209,514 0% 2,209,514 -5.93%
HSBC Value Growth 118.85 1.69% 2,330,605 0 0% 2,330,605 -5.43% 2,464,423 -0.23%
ICICI Prudential Balanced Advantage Fund Growth 33.15 0.12% 650,064 0 0% 650,064 0% 650,064 0%
Nippon India ETF Nifty Midcap 150 1.24 0.66% 24,258 1,978 8.88% 22,280 8.85% 20,469 2.71%
HSBC Infrastructure Equity Fund Growth 2.04 2.65% 40,000 7,000 21.21% 33,000 0% 33,000 83.33%
Franklin India Prima Fund Growth 132.90 1.78% 2,606,125 0 0% 2,606,125 -1.37% 2,642,245 -2.36%
Kotak Emerging Equity Scheme Growth 94.29 1.38% 1,848,966 349,146 23.28% 1,499,820 5.55% 1,420,912 7.57%
UTI Large & Mid Cap Fund Regular Plan Growth 15.26 1.93% 299,303 23,531 8.53% 275,772 0% 275,772 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.18 0.97% 768,249 0 0% 768,249 0% 768,249 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.40 1.43% 1,341,213 0 0% 1,341,213 316.56% 321,970 10.91%
UTI Equity Savings Fund Regular Growth 2.17 0.99% 42,639 0 0% 42,639 0% 42,639 0%
Edelweiss Flexi Cap Fund Regular Growth 5.49 1.01% 107,718 0 0% 107,718 48.00% 72,781 0%
HSBC Midcap Fund Growth 94.19 1.52% 1,847,000 0 0% 1,847,000 0% 1,847,000 0%
HSBC Tax Saver Equity Fund Growth 3.88 2.59% 76,000 16,000 26.67% 60,000 33.33% 45,000 40.63%
Union Large & Midcap Fund Regular Growth 2.67 1.23% 52,335 -1,090 -2.04% 53,425 3.89% 51,427 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 0.79% 20,341 0 0% 20,341 0% 20,341 0%
Edelweiss Mid Cap Fund Growth 13.48 1.40% 264,312 0 0% 264,312 0% 264,312 0%
Edelweiss Large & Mid Fund Growth 5.89 1.17% 115,574 0 0% 115,574 24.73% 92,659 0%
HSBC Equity Savings Growth 0.83 0.80% 16,200 0 0% 16,200 0% 16,200 -23.58%
Taurus Infrastructure Fund - Growth Option 0.07 1.80% 1,316 -434 -24.80% 1,750 0% 1,750 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.17% 11,684 -6,316 -35.09% 18,000 53.19% 11,750 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.00% 12,652 -8,048 -38.88% 20,700 45.26% 14,250 100%
HSBC Conservative Hybrid Fund Growth 0.46 0.48% 9,000 5,000 125% 4,000 100% - -%
Nippon India Value Fund - Growth 10.26 0.35% 201,100 0 0% 201,100 100% - -%
Taurus Largecap Equity Fund - Growth 0.24 0.97% 4,721 -3,974 -45.70% 8,695 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.88 1.55% 36,900 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.88 1.55% 36,900 0 0% - -% - -%
Total: 18,336,444 687,019 17,575,625 16,305,455