1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 1.31 0.38% 24,075 -6,175 -20.41% 30,250 0% 30,250 100%
Franklin Asian Equity Fund Growth 1.50 0.56% 27,579 0 0% 27,579 0% 27,579 0%
Franklin India Prima Fund Growth 142.19 1.92% 2,606,125 0 0% 2,606,125 0% 2,606,125 0%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.63% 6,415 0 0% 6,415 9.56% 5,855 1.21%
HSBC Equity Savings Growth 0.72 1.03% 13,170 0 0% 13,170 0% 16,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.82 1.15% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 1,310 65 5.22% 1,245 1.38% 1,147 3.80%
HSBC Value Growth 59.57 0.89% 1,091,900 0 0% 1,091,900 0% 1,220,918 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 633 0 0% 633 0% 633 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.49% 5,846 -168 -2.79% 6,014 67.29% 3,595 11.51%
HSBC Midcap Fund Growth 78.90 1.26% 1,446,200 0 0% 1,446,200 0% 1,446,200 0%
UTI Children's Equity Fund Regular Plan Growth 2.20 0.50% 40,259 0 0% 40,259 0% 41,037 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.80 0.50% 161,305 0 0% 161,305 0% 166,683 0%
UTI Infrastructure Fund Regular Plan Growth 15.28 1.12% 280,000 0 0% 280,000 0% 280,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 0.52% 13,144 898 7.33% 12,246 20.39% 10,172 22.69%
UTI Value fund Fund-Regular Plan Growth 22.92 0.42% 420,000 0 0% 420,000 0% 420,000 0%
UTI Children's Hybrid Fund - Regular Plan 8.02 0.21% 146,938 0 0% 146,938 -2.78% 151,142 -8.16%
Nippon India ELSS Tax Saver Fund Growth 32.35 0.29% 593,005 0 0% 593,005 0% 593,005 0%
Nippon India Vision Fund - Growth 18.22 0.64% 333,933 0 0% 333,933 17.61% 283,933 0%
Nippon India Value Fund - Growth 23.59 0.67% 432,436 0 0% 432,436 0% 432,436 0%
Nippon India Growth Fund - Growth 28.78 0.32% 527,426 0 0% 527,426 -48.67% 1,027,426 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.60 0.82% 285,950 54,969 23.80% 230,981 0% 230,981 2.45%
Kotak India EQ Contra Fund Growth 9.46 1.01% 173,316 0 0% 173,316 0% 173,316 1.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.00 1.11% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Bluechip Growth 16.37 0.74% 300,000 0 0% 300,000 -5.17% 322,581 0%
ICICI Prudential Balanced Advantage Fund Growth 7.43 0.02% 136,259 0 0% 136,259 -60.45% 472,598 0%
Nippon India ETF Nifty Midcap 150 1.50 0.49% 27,431 -374 -1.35% 27,805 34.18% 20,722 -4.30%
Kotak Balanced Advantage Fund Regular Growth 23.62 0.34% 432,869 0 0% 432,869 -7.19% 472,858 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.40% 20,000 0 0% 20,000 -20% 25,000 0%
Nippon India Power & Infra Fund - Growth 27.28 2.00% 500,000 81,861 19.58% 418,139 4.53% 350,000 0%
Kotak Emerging Equity Scheme Growth 229.13 2.20% 4,199,524 243,355 6.15% 3,956,169 4.83% 3,773,945 0.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.28 1.43% 500,000 63,722 14.61% 436,278 9.07% 400,000 14.29%
PGIM India Flexi Cap Fund Regular Growth 10.91 1.61% 200,000 110,000 122.22% 90,000 100% - -%
Sundaram Equity Fund Regular Growth 5.51 0.83% 100,958 18,702 22.74% 82,256 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -21,461 -100% 21,461 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.09 0.88% 148,352 0 0% 148,352 100% - -%
ITI Multi Cap Fund Regular Growth 0.19 0.09% 3,440 3,440 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.12 0.48% 2,239 2,239 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.24 0.44% 370,947 370,947 100% - -% - -%
Total: 16,027,984 822,020 15,205,964 15,561,337