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 Feb-2024 Jan-2024 Dec-2023
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 %
Quant Mid Cap Fund Growth 163.97 3.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Edelweiss Aggressive Hybrid A Growth 13.68 1.01% 250,255 0 0% 250,255 0% 250,255 100%
HSBC Midcap Fund Growth 177.60 1.83% 3,249,400 0 0% 3,249,400 0% 3,249,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.53 1.58% 522,000 -63,000 -10.77% 585,000 -2.99% 603,000 0%
HDFC Large and Mid Cap Fund Growth 53.85 0.32% 985,278 0 0% 985,278 0% 985,278 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.76 1.52% 270,000 -45,000 -14.29% 315,000 -5.41% 333,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.46 1.53% 850,000 0 0% 850,000 0% 850,000 100%
Baroda BNP Paribas Focused Regular Growth 31.43 5.57% 575,000 0 0% 575,000 91.67% 300,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 49.19 2.28% 900,000 150,000 20% 750,000 50% 500,000 100%
Nippon India ETF Nifty Midcap 150 9.16 0.72% 167,611 11,617 7.45% 155,994 3.51% 150,702 -0.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.06 1.56% 550,000 0 0% 550,000 0% 550,000 100%
Mahindra Manulife Focused Fund Regular Growth 24.59 2.09% 450,000 -415,000 -47.98% 865,000 23.57% 700,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.24 0.72% 150,777 4,046 2.76% 146,731 2.02% 143,826 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.72% 22,300 924 4.32% 21,376 3.40% 20,673 1.43%
CPSE ETF 1,249.36 3.44% 22,859,096 129,976 0.57% 22,729,120 -1.01% 22,961,044 -2.22%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.10 1.32% 294,500 -90,500 -23.51% 385,000 42.59% 270,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.36% 6,179 308 5.25% 5,871 3.65% 5,664 1.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.43 2.53% 575,000 0 0% 575,000 91.67% 300,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.72% 43,864 3,617 8.99% 40,247 9.64% 36,707 6.77%
HSBC Multi Cap Fund Regular Growth 41.40 1.59% 757,453 0 0% 757,453 0% 757,453 24.19%
HDFC BSE 500 ETF 0.01 0.12% 180 29 19.21% 151 0% 151 -17.49%
Baroda BNP Paribas Value Fund Regular Growth 32.79 1.90% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.65 1.09% 140,000 -160,000 -53.33% 300,000 0% 300,000 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,662 -100% 20,662 -66.67% 61,987 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 1.53% 32,867 0 0% 32,867 0% 32,867 100%
UTI Large & Mid Cap Fund Regular Plan Growth 42.86 1.62% 784,243 -229,745 -22.66% 1,013,988 19.04% 851,808 4.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.91 0.78% 748,511 -115,760 -13.39% 864,271 0% 864,271 0%
UTI Mid Cap Fund Regular Plan Growth 204.94 2.04% 3,749,710 -373,714 -9.06% 4,123,424 11.74% 3,690,340 34.67%
UTI Dividend Yield Fund Regular Plan Growth 68.32 1.89% 1,250,000 -269,001 -17.71% 1,519,001 26.58% 1,200,006 0%
Bandhan Core Equity Fund - Growth 40.99 1.06% 750,000 -450,000 -37.50% 1,200,000 0% 1,200,000 23.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.88 1.69% 89,371 -12,626 -12.38% 101,997 192.56% 34,864 100%
Bank of India Manufacturing & Infra Growth 5.42 2.26% 99,102 -10,140 -9.28% 109,242 210.51% 35,182 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.19 3.38% 406,000 0 0% 406,000 76.52% 230,000 45.57%
UTI Retirement Fund - Regular Plan 20.61 0.48% 377,028 -60,457 -13.82% 437,485 0% 437,485 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,221 -100% 11,221 0% 11,221 100%
Bandhan Small Cap Fund Regular Growth 47.43 1.08% 867,888 -60,000 -6.47% 927,888 0% 927,888 0%
Bank of India Flexi Cap Fund Regular Growth 21.04 3.08% 385,000 0 0% 385,000 83.33% 210,000 48.94%
Bandhan Multi Cap Fund Regular Growth 16.40 0.85% 300,000 150,000 100% 150,000 200% 50,000 0%
Bank of India Multi Cap Fund Regular Growth 6.95 1.58% 127,109 -18,957 -12.98% 146,066 202.79% 48,240 100%
UTI Value fund Fund-Regular Plan Growth 144.84 1.69% 2,650,000 -688,002 -20.61% 3,338,002 23.63% 2,700,000 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.72% 2,661 330 14.16% 2,331 11.80% 2,085 17.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.72% 13,902 1,287 10.20% 12,615 13.84% 11,081 12.61%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 1,244 282 29.31% 962 31.42% 732 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.12% 2,190 -3 -0.14% 1,950 7.62% 1,467 13.81%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.56 0.42% 120,000 -30,000 -20% 150,000 17.65% 127,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 38.37 3.34% 702,000 0 0% 702,000 75.50% 400,000 33.33%
Shriram Flexi Cap Fund Regular Growth 0.57 0.72% 10,464 -5,536 -34.60% 16,000 0% 16,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 109.31 0.96% 2,000,000 -1,400,000 -41.18% 3,400,000 -5.56% 3,600,000 -21.63%
ICICI Prudential Multicap Fund Growth 173.61 1.55% 3,176,458 -3,307,134 -51.01% 6,483,592 3.30% 6,276,655 -21.64%
ICICI Prudential MidCap Fund Growth 12.35 0.23% 225,933 -548,405 -70.82% 774,338 0% 774,338 0%
ICICI Prudential Infrastructure Fund Growth 60.12 1.22% 1,100,000 0 0% 1,100,000 0% 1,100,000 -27.58%
ICICI Prudential Smallcap Fund Growth 55.75 0.75% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.59 1.93% 1,218,281 -355,806 -22.60% 1,574,087 0% 1,574,087 -13.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.58 0.74% 413,133 -1,045,113 -71.67% 1,458,246 0% 1,458,246 25.25%
ICICI Prudential BSE 500 ETF 0.24 0.12% 4,467 336 8.13% 4,131 6.36% 3,884 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.97 0.72% 182,439 7,619 4.36% 174,820 1.68% 171,937 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.12% 15,848 428 2.78% 15,420 0.50% 15,343 1.16%
ICICI Prudential Nifty Midcap 150 ETF 2.13 0.72% 38,881 1,376 3.67% 37,505 4.69% 35,825 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.15 0.90% 57,661 1,213 2.15% 56,448 -3.76% 58,655 -6.66%
ICICI Prudential Quant Fund Regular Growth 1.67 2.29% 30,644 0 0% 30,644 0% 30,644 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.63 0.41% 560,333 -421,049 -42.90% 981,382 0% 981,382 59.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.49 0.72% 45,567 3,171 7.48% 42,396 5.51% 40,182 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.72% 15,289 1,191 8.45% 14,098 6.67% 13,217 5.09%
Mirae Asset Nifty Midcap 150 ETF 4.67 0.72% 85,472 2,924 3.54% 82,548 0.69% 81,979 -3.36%
ICICI Prudential PSU Equity Fund Regular Growth 65.99 2.75% 1,207,387 -167,004 -12.15% 1,374,391 4.04% 1,321,044 -26.63%
WhiteOak Capital Multi Cap Fund Regular Growth 5.19 0.69% 94,966 12,935 15.77% 82,031 0% 82,031 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.37% 3,679 569 18.30% 3,110 38.47% 2,246 35.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.37% 16,859 1,923 12.87% 14,936 23.64% 12,080 30.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.01 0.70% 128,302 17,266 15.55% 111,036 0% 111,036 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 552,261 -82.48%
NJ Balanced Advantage Fund Regular Growth 74.67 1.88% 1,366,293 -13,836 -1.00% 1,380,129 -12.25% 1,572,765 -1.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.51 2.13% 82,457 11,986 17.01% 70,471 -6.07% 75,027 254.40%
UTI Nifty Midcap 150 ETF 0.03 0.72% 510 1 0.20% 509 0% 509 -25.69%
Motilal Oswal BSE Enhanced Value ETF 0.90 1.91% 16,546 6,629 66.84% 9,917 18.26% 8,386 38.25%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.28 1.91% 114,816 25,064 27.93% 89,752 26.33% 71,045 86.58%
NJ Flexi Cap Fund Regular Growth 37.27 3.73% 681,905 65,574 10.64% 616,331 10.31% 558,741 12.21%
HSBC Flexi Cap Fund - Growth 58.70 1.40% 1,074,077 0 0% 1,074,077 0% 1,074,077 0%
ITI Mid Cap Fund Regular Growth 10.27 1.43% 187,957 31,385 20.05% 156,572 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.08 1.17% 221,000 -68,348 -23.62% 289,348 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.59 2.29% 450,000 0 0% 450,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.53 0.95% 650,000 0 0% 650,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.66% 5,481 0 0% 5,481 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.87 0.31% 70,805 0 0% 70,805 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.15 0.68% 112,602 112,602 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 4.57 0.89% 83,615 83,615 100% - -% - -%
DSP Large & Mid Cap Fund Growth 92.91 0.85% 1,699,875 1,699,875 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.71 0.82% 488,655 488,655 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 16.40 2.96% 300,000 300,000 100% - -% - -%
DSP Midcap Fund Growth 162.63 1.00% 2,975,575 2,975,575 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.38 0.64% 1,653,678 1,653,678 100% - -% - -%
Kotak Emerging Equity Scheme Growth 582.33 1.47% 10,654,633 10,654,633 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.76 0.92% 160,322 160,322 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.16 0.51% 625,000 625,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.96 1.07% 164,000 164,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.79 0.63% 124,315 124,315 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.15 0.28% 21,016 21,016 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 16.40 0.95% 300,000 300,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.47 0.82% 283,000 283,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 9,000 9,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 13.80 0.44% 252,509 252,509 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.19 0.66% 40,000 40,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.97% 8,074 8,074 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.91 0.31% 693,602 693,602 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.47 0.66% 100,000 100,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.58 0.32% 157,042 157,042 100% - -% - -%
Union Value Fund Regular Growth 3.12 1.40% 57,000 57,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.25 0.47% 59,496 59,496 100% - -% - -%
Union Midcap Fund Regular Growth 12.61 1.20% 230,800 230,800 100% - -% - -%
Union Multicap Fund Regular Growth 7.71 0.92% 141,000 141,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 648 0 0% - -% - -%
Total: 88,647,086 11,457,796 77,188,399 72,689,799