5511.00 93.40 (1.72%)

48.91% Gain from 52W Low

92,500 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Vision Fund - Growth 11.22 0.36% 29,903 0 0% 29,903 -25.24% 40,000 0%
Nippon India Pharma Fund - Growth 110.02 2.44% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 136.13 0.90% 362,848 562 0.16% 362,286 0% 362,286 7.84%
Nippon India Value Fund - Growth 22.51 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Large Cap Fund - Growth 11.26 0.08% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 0.66 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 118.71 0.45% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 2.51 0.32% 6,682 631 10.43% 6,051 0.31% 6,032 16.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 0.32% 5,431 223 4.28% 5,208 4.58% 4,980 2.64%
Nippon India Nifty Pharma ETF 2.82 1.34% 7,507 96 1.30% 7,411 -5.62% 7,852 9.68%
Samco ELSS Tax Saver Fund Regular Growth 1.13 2.37% 3,000 0 0% 3,000 200% 1,000 150%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.89 3.17% 250,271 0 0% 250,271 0% 250,271 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 16,839 0% 16,839 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 249.20 1.88% 664,238 -33,161 -4.75% 697,399 0% 697,399 -3.46%
LIC MF Healthcare Fund Regular Growth 0.95 1.84% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -3,679 -100% 3,679 0% 3,679 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.32% 728 14 1.96% 714 0.56% 710 1.00%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.76 0.51% 2,024 0 0% 2,024 0% 2,024 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.32% 342 21 6.54% 321 10.69% 290 16.94%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.32% 1,589 123 8.39% 1,466 -4.62% 1,537 2.26%
Kotak Nifty MNC ETF 1.10 0.95% 2,927 613 26.49% 2,314 -2.28% 2,368 14.73%
UTI Healthcare Fund Regular Plan Growth 7.00 1.02% 18,651 4,656 33.27% 13,995 0% 13,995 0%
Tata Ethical Fund Regular Growth 14.22 0.91% 37,900 0 0% 37,900 0% 37,900 0%
Tata Quant Fund Regular Growth 0.16 0.45% 439 285 185.06% 154 0% 154 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.32% 1,351 -24 -1.75% 1,375 -1.01% 1,389 1.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.32% 1,008 46 4.78% 962 5.02% 916 5.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.70 1.39% 4,537 58 1.29% 4,479 2.35% 4,376 0.27%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.19 1.29% 513 38 8% 475 8.20% 439 24.01%
DSP Large & Mid Cap Fund Growth 21.68 0.30% 57,798 0 0% 57,798 0% 57,798 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 25.57 0.24% 68,156 0 0% 68,156 0% 68,156 0%
DSP Healthcare Fund Regular Growth 5.72 0.46% 15,252 0 0% 15,252 0% 15,252 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.22 0.32% 5,922 48 0.82% 5,874 0.91% 5,821 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 530 7 1.34% 523 2.75% 509 2.00%
DSP Nifty Midcap 150 Quality 50 ETF 0.99 1.39% 2,644 35 1.34% 2,609 4.23% 2,503 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.38% 5,573 129 2.37% 5,444 -3.90% 5,665 5.08%
Motilal Oswal BSE Healthcare ETF 0.06 0.92% 148 0 0% 148 -1.33% 150 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.33% 34 8 30.77% 26 -35% 40 100%
SBI Magnum Midcap Fund Regular Growth 77.30 0.82% 206,034 0 0% 206,034 0% 206,034 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 111 4 3.74% 107 2.88% 104 7.22%
DSP Value Fund Regular Plan Growth 3.46 0.57% 9,211 0 0% 9,211 0% 9,211 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.32% 1,132 0 0% 1,132 -1.82% 1,133 0%
HDFC BSE 500 ETF 0.00 0.05% 5 0 0% 5 -28.57% 7 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.96 0.74% 2,571 -26 -1.00% 2,597 -3.06% 2,679 -1.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 200 2 1.01% 198 -1.49% 201 -0.50%
HSBC Flexi Cap Fund - Growth 15.42 0.48% 41,100 0 0% 41,100 0% 41,100 0%
Tata Flexi Cap Fund Regular Growth 18.76 0.88% 50,000 50,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.32% 107 107 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 12 12 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.33 2.20% 3,550 3,550 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.83% 2,274 2,274 100% - -% - -%
HSBC Midcap Fund Growth 58.26 0.83% 155,300 0 0% - -% - -%
Total: 2,733,498 26,652 2,568,385 2,576,744