423.60 -3.20 (-0.75%)

44.84% Fall from 52W High

1.9M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 104.43 0.99% 1,642,800 -1,606,600 -49.44% 3,249,400 0% 3,249,400 0%
HSBC Infrastructure Fund Growth 22.16 0.85% 348,600 0 0% 348,600 0% 348,600 100%
HSBC Multi Cap Fund Regular Growth 48.15 1.55% 757,453 0 0% 757,453 0% 757,453 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.13% 2,948 256 9.51% 2,692 11.75% 2,409 0.50%
DSP Large & Mid Cap Fund Growth 168.68 1.41% 2,653,521 421,393 18.88% 2,232,128 0% 2,232,128 31.31%
ICICI Prudential Large & Mid Cap Fund Growth 116.91 0.87% 1,839,063 -10,937 -0.59% 1,850,000 0% 1,850,000 -7.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 0.90% 17,804 -6,847 -27.78% 24,651 0% 24,651 -25.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.09 0.36% 693,602 0 0% 693,602 0% 693,602 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.80 1.74% 846,300 -75,000 -8.14% 921,300 11.20% 828,516 5.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.82 0.78% 673,511 -75,000 -10.02% 748,511 0% 748,511 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
ICICI Prudential Multicap Fund Growth 132.89 1.10% 2,090,475 0 0% 2,090,475 0% 2,090,475 -34.19%
UTI Mid Cap Fund Regular Plan Growth 187.41 1.75% 2,948,154 -654,792 -18.17% 3,602,946 -2.70% 3,702,946 -1.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.60 1.43% 984,810 139,146 16.45% 845,664 19.60% 707,102 44.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.72 0.36% 90,000 -2,500 -2.70% 92,500 -4.64% 97,000 -19.17%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 71.52 1.89% 1,125,000 0 0% 1,125,000 -2.05% 1,148,577 -8.11%
UTI Value fund Fund-Regular Plan Growth 127.14 1.39% 2,000,000 0 0% 2,000,000 -3.61% 2,075,000 -21.70%
SBI Magnum Comma Fund Regular Growth 28.61 4.81% 450,000 0 0% 450,000 0% 450,000 50%
ICICI Prudential Infrastructure Fund Growth 64.77 1.29% 1,018,947 -37,773 -3.57% 1,056,720 -3.93% 1,100,000 0%
DSP Midcap Fund Growth 246.15 1.39% 3,872,117 693,979 21.84% 3,178,138 0% 3,178,138 6.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.55 1.24% 2,966,080 538,171 22.17% 2,427,909 0% 2,427,909 46.82%
Kotak Emerging Equity Scheme Growth 788.96 1.75% 12,410,962 1,756,329 16.48% 10,654,633 0% 10,654,633 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 55.45 0.95% 872,266 441,457 102.47% 430,809 0% 430,809 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.50 3.88% 715,791 328,011 84.59% 387,780 0% 387,780 141.88%
Bandhan Flexi Cap Fund Growth 39.73 0.57% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Core Equity Fund - Growth 44.90 0.96% 706,270 0 0% 706,270 182.51% 250,000 -66.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.90 2.16% 108,568 19,197 21.48% 89,371 0% 89,371 0%
Edelweiss ELSS Tax saver Growth 0.82 0.23% 12,850 0 0% 12,850 0% 12,850 100%
Bank of India ELSS Tax Saver Fund Regular Growth 44.63 3.36% 702,000 0 0% 702,000 0% 702,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 7.06 2.08% 111,073 11,971 12.08% 99,102 0% 99,102 0%
DSP Focused Fund Growth 66.56 2.85% 1,046,983 74,292 7.64% 972,691 21.09% 803,253 100%
SBI PSU Regular Growth 76.28 2.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.43 1.18% 164,000 0 0% 164,000 0% 164,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.75 1.51% 468,000 -54,000 -10.34% 522,000 0% 522,000 0%
Tata Retirement Savings Progressive Fund Growth 36.55 1.96% 574,942 115,000 25.00% 459,942 0% 459,942 53.31%
Tata Retirement Savings Moderate Fund Growth 33.36 1.68% 524,734 92,000 21.26% 432,734 0% 432,734 52.91%
Tata Retirement Savings Conservative Fund Growth 0.99 0.59% 15,624 2,000 14.68% 13,624 0% 13,624 4.80%
Union ELSS Tax Saver Fund Growth 7.31 0.84% 115,000 0 0% 115,000 15% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,074 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.20 1.38% 679,538 304,672 81.27% 374,866 48.46% 252,509 0%
ICICI Prudential Dividend Yield Equity Fund Growth 69.67 1.77% 1,095,903 0 0% 1,095,903 0% 1,095,903 -10.05%
HDFC Large and Mid Cap Fund Growth 62.63 0.32% 985,278 0 0% 985,278 0% 985,278 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 3.50% 26,750 0 0% 26,750 0% 26,750 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.40 3.57% 22,000 0 0% 22,000 0% 22,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.35 3.29% 37,000 0 0% 37,000 0% 37,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.81 3.42% 406,000 0 0% 406,000 0% 406,000 0%
UTI Retirement Fund - Regular Plan 20.79 0.47% 327,028 -50,000 -13.26% 377,028 0% 377,028 0%
Tata Young Citizen Fund [Upto 3 years] 2.54 0.76% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.98 0.35% 157,042 0 0% 157,042 0% 157,042 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.45 1.49% 243,000 -27,000 -10% 270,000 0% 270,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.22 1.37% 790,000 0 0% 790,000 -7.06% 850,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 52,300 100%
Baroda BNP Paribas Focused Regular Growth 31.79 4.92% 500,000 -75,000 -13.04% 575,000 0% 575,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.13 1.75% 710,000 0 0% 710,000 0% 710,000 -21.11%
Shriram Flexi Cap Fund Regular Growth 0.91 0.90% 14,328 0 0% 14,328 9.76% 13,054 24.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -77,494 -100% 77,494 0% 77,494 -81.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.79 0.83% 500,000 0 0% 500,000 -23.08% 650,000 0%
Union Value Fund Regular Growth 3.62 1.47% 57,000 0 0% 57,000 0% 57,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.94% 7,593 7,593 100% 0 -100% 7,759 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.71 1.09% 200,000 0 0% 200,000 0% 200,000 -9.50%
ICICI Prudential BSE 500 ETF 0.31 0.14% 4,952 162 3.38% 4,790 1.78% 4,706 5.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,481 0%
Nippon India ETF Nifty Midcap 150 10.73 0.77% 168,781 -3,330 -1.93% 172,111 -1.37% 174,495 4.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.31 1.34% 2,222,845 338,406 17.96% 1,884,439 68.87% 1,115,944 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.26 0.77% 192,814 1,673 0.88% 191,141 2.59% 186,307 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.13% 23,811 375 1.60% 23,436 43.76% 16,302 2.86%
Union Large & Midcap Fund Regular Growth 7.07 0.94% 111,260 0 0% 111,260 0% 111,260 87.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.15 1.41% 490,000 0 0% 490,000 -10.91% 550,000 0%
Bandhan Small Cap Fund Regular Growth 42.02 0.81% 661,000 0 0% 661,000 -12.82% 758,186 -12.64%
Union Midcap Fund Regular Growth 17.95 1.52% 282,287 30,000 11.89% 252,287 0% 252,287 9.31%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.77% 41,345 345 0.84% 41,000 -1.39% 41,576 6.93%
Motilal Oswal Nifty Midcap 100 ETF 4.04 0.97% 63,543 -146 -0.23% 63,689 0.22% 63,550 10.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.58% 4,641 153 3.41% 4,488 1.38% 4,427 100%
Bank of India Flexi Cap Fund Regular Growth 24.47 2.47% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.61 2.36% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.61 2.03% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 1.95 2.44% 30,644 0 0% 30,644 0% 30,644 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.11 0.77% 159,001 337 0.21% 158,664 3.72% 152,968 1.45%
ITI Mid Cap Fund Regular Growth 12.98 1.46% 204,241 6,368 3.22% 197,873 5.28% 187,957 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.77% 23,830 752 3.26% 23,078 4.36% 22,114 -0.83%
CPSE ETF 1,384.61 3.36% 21,780,872 -14,973 -0.07% 21,795,845 -0.35% 21,872,523 -4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.90 1.60% 328,742 0 0% 328,742 26.44% 260,000 -11.71%
NJ Balanced Advantage Fund Regular Growth 54.90 1.42% 863,575 -5,202 -0.60% 868,777 -36.13% 1,360,322 -0.44%
LIC MF Balanced Advantage Fund Regular Growth 1.49 0.17% 23,403 0 0% 23,403 0% 23,403 100%
Bandhan Multi Cap Fund Regular Growth 19.07 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.40% 9,495 401 4.41% 9,094 21.71% 7,472 20.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.36 0.77% 52,807 2,860 5.73% 49,947 5.41% 47,383 3.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.77% 18,202 987 5.73% 17,215 8.15% 15,918 4.11%
Mirae Asset Nifty Midcap 150 ETF 5.50 0.77% 86,506 1,797 2.12% 84,709 0.73% 84,095 -1.61%
Bandhan Midcap Fund Regular Growth 11.52 0.93% 181,187 9,514 5.54% 171,673 14.13% 150,420 21.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.79 2.47% 500,000 -75,000 -13.04% 575,000 0% 575,000 0%
Motilal Oswal BSE Enhanced Value ETF 1.06 1.32% 16,612 3,854 30.21% 12,758 3.81% 12,290 -25.72%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.05 1.32% 126,754 42,497 50.44% 84,257 7.18% 78,616 -31.53%
ICICI Prudential PSU Equity Fund Regular Growth 49.48 1.91% 778,406 -150,000 -16.16% 928,406 -6.54% 993,413 -17.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.67 0.75% 26,240 5,029 23.71% 21,211 55.55% 13,636 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.44 0.77% 54,155 4,051 8.09% 50,104 9.02% 45,960 4.78%
LIC MF Multi Cap Fund Regular Growth 10.74 1.02% 169,023 24,312 16.80% 144,711 28.52% 112,602 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.79 0.36% 28,105 0 0% 28,105 33.73% 21,016 0%
Union Multicap Fund Regular Growth 8.96 0.98% 141,000 0 0% 141,000 0% 141,000 0%
HDFC BSE 500 ETF 0.01 0.14% 151 -30 -16.57% 181 0% 181 0.56%
HDFC NIFTY Midcap 150 ETF 0.26 0.77% 4,043 1,035 34.41% 3,008 -0.03% 3,009 13.08%
Bank of India Multi Cap Fund Regular Growth 10.06 1.91% 158,288 31,179 24.53% 127,109 0% 127,109 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.77% 17,911 1,637 10.06% 16,274 9.78% 14,824 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.14% 2,797 1,316 88.86% 1,481 13.57% 1,304 4.82%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.06 1.64% 79,553 8,551 12.04% 71,002 -20.65% 89,479 8.52%
Baroda BNP Paribas Value Fund Regular Growth 38.14 2.19% 600,000 0 0% 600,000 0% 600,000 0%
NJ Flexi Cap Fund Regular Growth 34.23 2.74% 538,384 32,142 6.35% 506,242 -31.35% 737,391 8.14%
Mahindra Manulife Business Cycle Fund Regular Growth 11.44 1.30% 180,000 0 0% 180,000 28.57% 140,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.77% 426 -5 -1.16% 431 0% 431 -15.49%
WhiteOak Capital Multi Cap Fund Regular Growth 6.04 0.66% 94,966 0 0% 94,966 0% 94,966 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.40% 23,980 2,596 12.14% 21,384 13.96% 18,764 11.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.39 0.89% 163,396 0 0% 163,396 27.35% 128,302 0%
Union Children's Fund Regular Growth 0.44 0.94% 6,900 0 0% 6,900 0% 6,900 100%
LIC MF Nifty Midcap 100 ETF 5.46 0.99% 85,944 -1,107 -1.27% 87,051 0% 87,051 4.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 6,903 605 9.61% 6,298 21.65% 5,177 100%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 726 87 13.62% 639 0% 639 -1.39%
Bandhan Multi Asset Allocation Fund Regular Growth 4.50 0.31% 70,805 0 0% 70,805 0% 70,805 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.56 0.83% 40,250 0 0% 40,250 8.78% 37,000 100%
Union Business Cycle Fund Regular Growth 6.99 1.44% 110,000 43,000 64.18% 67,000 0% 67,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.40% 5,562 386 7.46% 5,176 10.24% 4,695 27.62%
HSBC Flexi Cap Fund - Growth 46.76 1.05% 735,600 -133,400 -15.35% 869,000 0% 869,000 -19.09%
JM Value Fund Growth 11.12 1.52% 175,000 25,000 16.67% 150,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -112,594 -100% 112,594 100% - -%
JM Flexicap Fund Growth 29.24 1.18% 460,000 0 0% 460,000 100% - -%
JM Midcap Fund Regular Growth 19.71 1.87% 310,000 80,000 34.78% 230,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.05 0.05% 811 0 0% 811 100% - -%
Union Balanced Advantage Fund Regular Growth 8.02 0.50% 126,208 0 0% 126,208 100% - -%
Union Equity Savings Fund Regular Growth 0.37 0.30% 5,811 0 0% 5,811 100% - -%
Axis ELSS Tax Saver Fund Growth 172.96 0.50% 2,720,800 2,720,800 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.16 0.93% 175,579 175,579 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 10.69 0.63% 168,100 168,100 100% - -% - -%
DSP Value Fund Regular Plan Growth 6.41 0.80% 100,910 100,910 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.17 0.49% 270,163 270,163 100% - -% - -%
Union Retirement Fund Regular Growth 1.21 0.95% 19,000 19,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.00 0.19% 15,798 15,798 100% - -% - -%
Union Flexi Cap Fund Growth 16.34 0.80% 257,000 257,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.65 1.37% 26,016 26,016 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.55 1.74% 8,611 8,611 100% - -% - -%
Total: 93,415,179 6,160,121 87,255,058 88,712,006