425.00 6.85 (1.64%)

44.65% Fall from 52W High

1.7M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Multi Cap Fund Regular Growth 8.97 0.89% 144,711 32,109 28.52% 112,602 0% 112,602 100%
Nippon India ETF Nifty Midcap 150 10.67 0.77% 172,111 -2,384 -1.37% 174,495 4.11% 167,611 7.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.84 0.78% 158,664 5,696 3.72% 152,968 1.45% 150,777 2.76%
CPSE ETF 1,351.67 3.45% 21,795,845 -76,678 -0.35% 21,872,523 -4.32% 22,859,096 0.57%
LIC MF Nifty Midcap 100 ETF 5.40 0.99% 87,051 0 0% 87,051 4.11% 83,615 100%
Quant Mid Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
DSP Large & Mid Cap Fund Growth 138.43 1.19% 2,232,128 0 0% 2,232,128 31.31% 1,699,875 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.44 1.37% 845,664 138,562 19.60% 707,102 44.70% 488,655 100%
SBI Magnum Comma Fund Regular Growth 27.91 4.68% 450,000 0 0% 450,000 50% 300,000 100%
DSP Midcap Fund Growth 197.09 1.15% 3,178,138 0 0% 3,178,138 6.81% 2,975,575 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 150.57 1.01% 2,427,909 0 0% 2,427,909 46.82% 1,653,678 100%
Kotak Emerging Equity Scheme Growth 660.75 1.55% 10,654,633 0 0% 10,654,633 0% 10,654,633 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.05 2.20% 387,780 0 0% 387,780 141.88% 160,322 100%
Bandhan Flexi Cap Fund Growth 38.76 0.55% 625,000 0 0% 625,000 0% 625,000 100%
Bandhan Core Equity Fund - Growth 43.80 1.00% 706,270 456,270 182.51% 250,000 -66.67% 750,000 -37.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.54 1.79% 89,371 0 0% 89,371 0% 89,371 -12.38%
Bank of India ELSS Tax Saver Fund Regular Growth 43.53 3.35% 702,000 0 0% 702,000 0% 702,000 0%
Bank of India Manufacturing & Infra Growth 6.15 2.09% 99,102 0 0% 99,102 0% 99,102 -9.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.17 1.15% 164,000 0 0% 164,000 0% 164,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.37 1.68% 522,000 0 0% 522,000 0% 522,000 -10.77%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.18 3.48% 406,000 0 0% 406,000 0% 406,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.99 1.41% 790,000 -60,000 -7.06% 850,000 0% 850,000 0%
Baroda BNP Paribas Focused Regular Growth 35.66 5.72% 575,000 0 0% 575,000 0% 575,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.03 1.81% 710,000 0 0% 710,000 -21.11% 900,000 20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.40 1.09% 200,000 0 0% 200,000 -9.50% 221,000 -23.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.85 0.78% 191,141 4,834 2.59% 186,307 2.12% 182,439 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.13% 23,436 7,134 43.76% 16,302 2.86% 15,848 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.39 1.42% 490,000 -60,000 -10.91% 550,000 0% 550,000 0%
Bandhan Small Cap Fund Regular Growth 40.99 0.82% 661,000 -97,186 -12.82% 758,186 -12.64% 867,888 -6.47%
Motilal Oswal Nifty Midcap 100 ETF 3.95 0.98% 63,689 139 0.22% 63,550 10.21% 57,661 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.91 2.38% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Focused Fund Regular Growth 27.91 2.08% 450,000 0 0% 450,000 0% 450,000 -47.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 0.78% 23,078 964 4.36% 22,114 -0.83% 22,300 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.39 1.58% 328,742 68,742 26.44% 260,000 -11.71% 294,500 -23.51%
Bandhan Multi Cap Fund Regular Growth 18.60 0.89% 300,000 0 0% 300,000 0% 300,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.40% 9,094 1,622 21.71% 7,472 20.93% 6,179 5.25%
Bandhan Midcap Fund Regular Growth 10.65 0.90% 171,673 21,253 14.13% 150,420 21.00% 124,315 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.66 2.76% 575,000 0 0% 575,000 0% 575,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.11 0.78% 50,104 4,144 9.02% 45,960 4.78% 43,864 8.99%
WhiteOak Capital Large Cap Fund Regular Growth 1.74 0.36% 28,105 7,089 33.73% 21,016 0% 21,016 100%
Bank of India Multi Cap Fund Regular Growth 7.88 1.58% 127,109 0 0% 127,109 0% 127,109 -12.98%
Baroda BNP Paribas Value Fund Regular Growth 37.21 2.12% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.16 1.35% 180,000 40,000 28.57% 140,000 0% 140,000 -53.33%
WhiteOak Capital Multi Cap Fund Regular Growth 5.89 0.68% 94,966 0 0% 94,966 0% 94,966 15.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.40% 5,176 481 10.24% 4,695 27.62% 3,679 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.40% 21,384 2,620 13.96% 18,764 11.30% 16,859 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.13 0.90% 163,396 35,094 27.35% 128,302 0% 128,302 15.55%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.21% 24,651 0 0% 24,651 -25.00% 32,867 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 250,255 0%
Tata Retirement Savings Progressive Fund Growth 28.52 1.55% 459,942 0 0% 459,942 53.31% 300,000 100%
Tata Retirement Savings Moderate Fund Growth 26.84 1.36% 432,734 0 0% 432,734 52.91% 283,000 100%
Tata Retirement Savings Conservative Fund Growth 0.84 0.51% 13,624 0 0% 13,624 4.80% 9,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.25 0.75% 374,866 122,357 48.46% 252,509 0% 252,509 100%
Tata Young Citizen Fund [Upto 3 years] 2.48 0.73% 40,000 0 0% 40,000 0% 40,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.74 1.64% 270,000 0 0% 270,000 0% 270,000 -14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.01 0.81% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
Bank of India Flexi Cap Fund Regular Growth 23.88 2.72% 385,000 0 0% 385,000 0% 385,000 0%
ITI Mid Cap Fund Regular Growth 12.27 1.50% 197,873 9,916 5.28% 187,957 0% 187,957 20.05%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 31.39 2.68% 506,242 -231,149 -31.35% 737,391 8.14% 681,905 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.13% 2,692 283 11.75% 2,409 0.50% 2,190 -0.14%
NJ Balanced Advantage Fund Regular Growth 53.88 1.39% 868,777 -491,545 -36.13% 1,360,322 -0.44% 1,366,293 -1.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.01 0.78% 16,274 1,450 9.78% 14,824 6.63% 13,902 10.20%
HDFC BSE 500 ETF 0.01 0.13% 181 0 0% 181 0.56% 180 19.21%
HDFC NIFTY Midcap 150 ETF 0.19 0.77% 3,008 -1 -0.03% 3,009 13.08% 2,661 14.16%
HDFC Large and Mid Cap Fund Growth 61.10 0.33% 985,278 0 0% 985,278 0% 985,278 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.39 0.32% 70,805 0 0% 70,805 0% 70,805 0%
ICICI Prudential Multicap Fund Growth 129.64 1.09% 2,090,475 0 0% 2,090,475 -34.19% 3,176,458 -51.01%
HSBC Midcap Fund Growth 201.51 1.95% 3,249,400 0 0% 3,249,400 0% 3,249,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,074 -100% 8,074 0% 8,074 100%
Shriram Flexi Cap Fund Regular Growth 0.89 0.98% 14,328 1,274 9.76% 13,054 24.75% 10,464 -34.60%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,759 -100% 7,759 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,481 -100% 5,481 0% 5,481 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.77% 17,215 1,297 8.15% 15,918 4.11% 15,289 8.45%
ICICI Prudential PSU Equity Fund Regular Growth 57.58 2.29% 928,406 -65,007 -6.54% 993,413 -17.72% 1,207,387 -12.15%
HSBC Multi Cap Fund Regular Growth 46.97 1.58% 757,453 0 0% 757,453 0% 757,453 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.73 0.87% 1,850,000 0 0% 1,850,000 -7.50% 2,000,000 -41.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.01 0.34% 693,602 0 0% 693,602 0% 693,602 100%
UTI Large & Mid Cap Fund Regular Plan Growth 57.13 1.92% 921,300 92,784 11.20% 828,516 5.65% 784,243 -22.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.42 0.85% 748,511 0 0% 748,511 0% 748,511 -13.39%
UTI Mid Cap Fund Regular Plan Growth 223.44 2.13% 3,602,946 -100,000 -2.70% 3,702,946 -1.25% 3,749,710 -9.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.74 0.36% 92,500 -4,500 -4.64% 97,000 -19.17% 120,000 -20%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 225,933 -70.82%
UTI Dividend Yield Fund Regular Plan Growth 69.77 1.88% 1,125,000 -23,577 -2.05% 1,148,577 -8.11% 1,250,000 -17.71%
ICICI Prudential Infrastructure Fund Growth 65.53 1.31% 1,056,720 -43,280 -3.93% 1,100,000 0% 1,100,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,020,000 0%
Union ELSS Tax Saver Fund Growth 7.13 0.81% 115,000 15,000 15% 100,000 0% 100,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 67.96 1.83% 1,095,903 0 0% 1,095,903 -10.05% 1,218,281 -22.60%
UTI Retirement Fund - Regular Plan 23.38 0.53% 377,028 0 0% 377,028 0% 377,028 -13.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.74 0.35% 157,042 0 0% 157,042 0% 157,042 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.81 0.12% 77,494 0 0% 77,494 -81.24% 413,133 -71.67%
Union Value Fund Regular Growth 3.53 1.49% 57,000 0 0% 57,000 0% 57,000 100%
ICICI Prudential BSE 500 ETF 0.30 0.13% 4,790 84 1.78% 4,706 5.35% 4,467 8.13%
Union Large & Midcap Fund Regular Growth 6.90 0.94% 111,260 0 0% 111,260 87.00% 59,496 100%
Union Midcap Fund Regular Growth 15.65 1.37% 252,287 0 0% 252,287 9.31% 230,800 100%
ICICI Prudential Nifty Midcap 150 ETF 2.54 0.78% 41,000 -576 -1.39% 41,576 6.93% 38,881 3.67%
ICICI Prudential Quant Fund Regular Growth 1.90 2.47% 30,644 0 0% 30,644 0% 30,644 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 560,333 -42.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.10 0.78% 49,947 2,564 5.41% 47,383 3.99% 45,567 7.48%
Mirae Asset Nifty Midcap 150 ETF 5.25 0.78% 84,709 614 0.73% 84,095 -1.61% 85,472 3.54%
Union Multicap Fund Regular Growth 8.74 0.98% 141,000 0 0% 141,000 0% 141,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.40 1.58% 71,002 -18,477 -20.65% 89,479 8.52% 82,457 17.01%
UTI Nifty Midcap 150 ETF 0.03 0.78% 431 0 0% 431 -15.49% 510 0.20%
UTI Value fund Fund-Regular Plan Growth 124.03 1.39% 2,000,000 -75,000 -3.61% 2,075,000 -21.70% 2,650,000 -20.61%
Motilal Oswal BSE Enhanced Value ETF 0.79 1.30% 12,758 468 3.81% 12,290 -25.72% 16,546 66.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.23 1.30% 84,257 5,641 7.18% 78,616 -31.53% 114,816 27.93%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.13% 1,481 177 13.57% 1,304 4.82% 1,244 29.31%
HSBC Flexi Cap Fund - Growth 53.89 1.23% 869,000 0 0% 869,000 -19.09% 1,074,077 0%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 639 0 0% 639 -1.39% 648 0%
HSBC Infrastructure Fund Growth 21.62 0.90% 348,600 0 0% 348,600 100% - -%
Edelweiss Mid Cap Fund Growth 26.72 0.48% 430,809 0 0% 430,809 100% - -%
Edelweiss ELSS Tax saver Growth 0.80 0.23% 12,850 0 0% 12,850 100% - -%
DSP Focused Fund Growth 60.32 2.64% 972,691 169,438 21.09% 803,253 100% - -%
SBI PSU Regular Growth 74.42 3.16% 1,200,000 0 0% 1,200,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.66 3.42% 26,750 0 0% 26,750 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.36 3.47% 22,000 0 0% 22,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.29 3.20% 37,000 0 0% 37,000 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -52,300 -100% 52,300 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.86 1.12% 1,884,439 768,495 68.87% 1,115,944 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 0.57% 4,488 61 1.38% 4,427 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.45 0.16% 23,403 0 0% 23,403 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.62% 21,211 7,575 55.55% 13,636 100% - -%
Union Children's Fund Regular Growth 0.43 0.95% 6,900 0 0% 6,900 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.40% 6,298 1,121 21.65% 5,177 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.50 0.86% 40,250 3,250 8.78% 37,000 100% - -%
Union Business Cycle Fund Regular Growth 4.16 0.92% 67,000 0 0% 67,000 100% - -%
JM Value Fund Growth 9.30 1.40% 150,000 150,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.98 0.50% 112,594 112,594 100% - -% - -%
JM Flexicap Fund Growth 28.53 1.35% 460,000 460,000 100% - -% - -%
JM Midcap Fund Regular Growth 14.26 1.49% 230,000 230,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.05 0.05% 811 811 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.83 0.49% 126,208 126,208 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.36 0.30% 5,811 5,811 100% - -% - -%
Total: 87,255,058 -1,456,948 88,712,006 88,647,086