29275.00 465.00 (1.61%)

28.35% Fall from 52W High

4,287 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 198.12 0.79% 65,800 -1,139 -1.70% 66,939 0% 66,939 0%
UTI MNC Fund Regular Plan Growth 84.08 3.13% 27,924 0 0% 27,924 0% 27,924 -0.13%
UTI Infrastructure Fund Regular Plan Growth 23.85 1.11% 7,921 0 0% 7,921 0% 7,921 -11.21%
Canara Robeco Emerging Equities Growth 223.38 0.93% 74,187 4,999 7.23% 69,188 0.93% 68,550 11.37%
LIC MF Large & Mid Cap Regular Growth 29.10 1.01% 9,666 0 0% 9,666 0% 9,666 -4.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.33 1.41% 1,437 0 0% 1,437 0% 1,437 0%
UTI Unit Linked Insurance 16.94 0.31% 5,625 0 0% 5,625 0% 5,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.51 0.26% 1,831 53 2.98% 1,778 0.97% 1,761 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 340 5 1.49% 335 2.13% 328 3.14%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.66 1.47% 1,216 -4 -0.33% 1,220 1.41% 1,203 1.69%
Motilal Oswal BSE Quality ETF 0.14 0.80% 48 0 0% 48 6.67% 45 2.27%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 0.77% 123 5 4.24% 118 8.26% 109 14.74%
UTI Nifty Midcap 150 ETF 0.02 0.26% 8 0 0% 8 -11.11% 9 28.57%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 19 0 0% 19 0% 19 11.76%
LIC MF Manufacturing Fund Regular Growth 9.38 1.20% 3,115 0 0% 3,115 -1.98% 3,178 -0.90%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 42 1 2.44% 41 -2.38% 42 2.44%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 138.81 1.65% 46,100 2,775 6.41% 43,325 1.52% 42,677 71.12%
Bandhan Midcap Fund Regular Growth 12.76 0.82% 4,238 144 3.52% 4,094 0% 4,094 0%
Quant Large and Mid Cap Fund Growth 36.73 1.01% 12,200 0 0% 12,200 0% 12,200 0%
Bandhan Multi Cap Fund Regular Growth 9.03 0.36% 3,000 1,000 50% 2,000 0% 2,000 0%
Bandhan Infrastructure Fund Growth 15.70 1.00% 5,215 0 0% 5,215 0% 5,215 -21.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 6 0 0% 6 0% 6 20%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.26% 20 0 0% 20 5.26% 19 5.56%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 184 -84.68%
Bandhan Innovation Fund Regular Growth 12.17 0.85% 4,042 263 6.96% 3,779 -20.92% 4,779 -8.61%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 180.66 0.52% 60,000 0 0% 60,000 0% 60,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.11 0.67% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -8,963 -100% 8,963 0% 8,963 -21.61%
Tata Infrastructure Fund Growth 24.60 1.20% 8,170 0 0% 8,170 0% 8,170 0%
Nippon India Multi Cap Fund - Growth 169.79 0.42% 56,389 0 0% 56,389 0% 56,389 0%
Nippon India ELSS Tax Saver Fund Growth 146.33 0.99% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 286.95 3.50% 95,302 0 0% 95,302 0% 95,302 2.14%
Nippon India Large Cap Fund - Growth 91.34 0.23% 30,337 0 0% 30,337 0% 30,337 0%
ICICI Prudential Smallcap Fund Growth 31.72 0.42% 10,535 28 0.27% 10,507 0% 10,507 61.85%
Nippon India Small Cap Fund - Growth 54.61 0.09% 18,138 0 0% 18,138 -4.02% 18,897 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,306 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 56 1 1.82% 55 0% 55 0%
Nippon India ETF Nifty Midcap 150 5.37 0.26% 1,783 32 1.83% 1,751 1.45% 1,726 0.47%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.26% 373 4 1.08% 369 -0.81% 372 0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.20 0.26% 1,394 9 0.65% 1,385 -0.72% 1,395 -2.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.26% 284 2 0.71% 282 1.81% 277 2.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.73 0.26% 574 14 2.50% 560 2.56% 546 1.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.26% 661 11 1.69% 650 0.62% 646 2.38%
HDFC BSE 500 ETF 0.01 0.04% 2 -1 -33.33% 3 0% 3 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.26% 70 2 2.94% 68 3.03% 66 0%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.26% 271 11 4.23% 260 0% 260 3.59%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 35 2 6.06% 33 0% 33 -2.94%
Nippon India Innovation Fund Regular Growth 108.83 4.50% 36,145 0 0% 36,145 0% 36,145 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 43 1 2.38% 42 2.44% 41 2.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.13% 84 -1 -1.18% 85 10.39% 77 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 263 -4 -1.50% 267 -2.20% 273 1.49%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 129 0 0% 129 0% 129 1.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 201 2 1.01% 199 0.51% 198 -2.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 3 0 0% 3 50% 2 0%
Nippon India Balanced Advantage Fund Growth 40.29 0.45% 13,382 0 0% 13,382 0% 13,382 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 5 0% 5 0%
Axis Midcap Fund Growth 165.47 0.57% 54,955 0 0% 54,955 0% 54,955 0%
Tata Ethical Fund Regular Growth 20.88 0.63% 6,934 0 0% 6,934 0% 6,934 6.68%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 40 0 0% 40 11.11% 36 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.35 1.27% 14,397 0 0% 14,397 0% 14,397 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.00 0.09% 3,654 0 0% 3,654 0% 3,654 17.08%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 204 1.49% 201 2.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.67 0.89% 5,537 2,446 79.13% 3,091 101.89% 1,531 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 9 0 0% 9 0% 9 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 7 0 0% 7 16.67% 6 20%
Mirae Asset Nifty Midcap 150 ETF 2.57 0.26% 855 25 3.01% 830 -5.25% 876 4.66%
Zerodha Nifty Midcap 150 ETF 0.19 0.27% 64 11 20.75% - -% 53 20.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.08 1.03% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 5 0 0% 5 0% 5 25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.24% 7 0 0% 7 0% 7 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.13% 81 9 12.50% - -% 72 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.13% 383 38 11.01% - -% 345 5.18%
Baroda BNP Paribas Innovation Fund Regular Growth 20.97 2.14% 6,964 0 0% 6,964 0% 6,964 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.71 0.73% 900 0 0% 900 0% 900 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.61 1.40% 5,850 0 0% 5,850 0% 5,850 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.13% 112 4 3.70% 108 4.85% 103 1.98%
Kotak Pioneer Fund Regular Growth 21.08 0.80% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Nifty MNC ETF 0.31 0.96% 104 4 4% 100 4.17% 96 1.05%
Kotak Manufacture in India Fund Regular Growth 16.56 0.72% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 1.46% 469 7 1.52% 462 1.99% 453 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.02 1.47% 2,000 30 1.52% 1,970 4.73% 1,881 5.61%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 1.36% 223 0 0% 223 16.75% 191 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 23 -1 -4.17% 24 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 6.17 1.02% 2,050 285 16.15% 1,765 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 5 0 0% 5 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 3 0 0% 3 100% - -%
Tata BSE Quality Index Fund Regular Growth 0.38 0.78% 125 125 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.35% 1 1 100% - -% - -%
Total: 792,604 2,236 790,107 792,051