17023.00 214.00 (1.27%)

New 52W High today

124.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -42,556 -100% 42,556 0% 42,556 0%
Nippon India ETF Nifty Midcap 150 4.13 0.44% 10,855 231 2.17% 10,624 1.35% 10,483 -3.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.71 0.44% 9,761 493 5.32% 9,268 0.83% 9,192 4.57%
Invesco India Aggressive Hybrid FundRegular Growth 2.18 0.53% 5,725 0 0% 5,725 0% 5,725 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.44% 638 54 9.25% 584 0.69% 580 4.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.40% 177 9 5.36% 168 -7.69% 182 2.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,168.97 1.95% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.52 1.77% 109,256 0 0% 109,256 13.93% 95,898 120.26%
SBI Focused Equity Fund Growth 1,026.15 3.43% 2,700,000 0 0% 2,700,000 -9.50% 2,983,465 -4.85%
Kotak Small Cap Growth 190.25 1.64% 500,576 0 0% 500,576 0% 500,576 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.50 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 773.42 2.46% 2,035,017 12,022 0.59% 2,022,995 1.67% 1,989,822 4.09%
HDFC Mid-Cap Opportunities Fund Growth 517.25 1.14% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Edelweiss Mid Cap Fund Growth 75.42 2.19% 198,439 0 0% 198,439 10.39% 179,755 19.02%
Edelweiss Large Cap Fund Growth 3.41 0.64% 8,963 0 0% 8,963 4.21% 8,601 0%
Kotak Flexicap Fund Growth 380.06 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Kotak Bluechip Growth 41.81 0.66% 110,000 0 0% 110,000 0% 110,000 0%
Tata Retirement Savings Progressive Fund Growth 36.30 2.43% 95,500 0 0% 95,500 35.46% 70,500 42.42%
Tata Retirement Savings Moderate Fund Growth 36.49 2.10% 96,000 0 0% 96,000 33.33% 72,000 37.14%
Tata Retirement Savings Conservative Fund Growth 0.87 0.53% 2,300 0 0% 2,300 0% 1,300 30%
HDFC Large and Mid Cap Fund Growth 51.69 0.48% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.02 2.58% 71,092 0 0% 71,092 0% 71,092 0%
Tata Flexi Cap Fund Regular Growth 43.33 1.84% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -11,909 -100% 11,909 0% 11,909 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,515 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 0.44% 10,625 420 4.12% 10,205 3.68% 9,843 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 926 17 1.87% 909 2.25% 889 3.61%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.44% 2,246 34 1.54% 2,212 0.09% 2,210 1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.44% 1,247 64 5.41% 1,183 -0.76% 1,192 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 332 14 4.40% 318 -3.05% 328 1.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.44% 2,141 261 13.88% 1,880 8.36% 1,735 6.25%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 1.49% 2,870 -254 -8.13% 3,124 8.10% 2,890 -0.99%
Kotak Manufacture in India Fund Regular Growth 10.07 0.78% 26,500 0 0% 26,500 6% 25,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.18 1.52% 5,728 -179 -3.03% 5,907 19.53% 4,942 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.60 1.52% 6,850 -83 -1.20% 6,933 12.08% 6,186 0.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.44% 1,944 59 3.13% 1,885 1.62% 1,855 1.26%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 59 6 11.32% 53 0% 53 -1.85%
Edelweiss Aggressive Hybrid A Growth 4.18 0.56% 11,000 0 0% 11,000 11.35% 9,879 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.13 0.35% 87,170 0 0% 87,170 0% 87,170 0%
PGIM India Midcap Opportunities Fund Regular Growth 89.89 0.97% 236,523 0 0% 236,523 51.11% 156,523 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.28% 2,038 309 17.87% 1,729 0% 1,729 -20.18%
Kotak Balanced Advantage Fund Regular Growth 61.06 0.41% 160,648 0 0% 160,648 0% 160,648 0%
ICICI Prudential BSE 500 ETF 0.08 0.07% 199 7 3.65% 192 6.08% 181 3.43%
ITI Multi Cap Fund Regular Growth 7.40 1.19% 19,482 0 0% 19,482 0% 19,482 3.19%
Kotak Pioneer Fund Regular Growth 34.21 1.85% 90,000 0 0% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth 10.67 2.10% 28,072 0 0% 28,072 32.83% 21,134 0%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.39% 882 -59 -6.27% 941 -12.38% 1,074 0%
HDFC BSE 500 ETF 0.00 0.07% 9 0 0% 9 28.57% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 25 3 13.64% 22 10% 20 5.26%
Mirae Asset Nifty Midcap 150 ETF 1.70 0.44% 4,460 612 15.90% 3,848 18.62% 3,244 26.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.91 0.67% 2,388 -1,050 -30.54% 3,438 19.25% 2,883 26.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.28 0.68% 745 66 9.72% 679 -28.90% 955 15.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.44% 342 67 24.36% 275 32.21% 208 20.23%
Invesco India Large&MidCap Fund Growth 39.63 0.98% 104,286 0 0% 104,286 100% - -%
Invesco India Balanced Advantage Fund Growth 3.16 0.50% 8,309 0 0% 8,309 100% - -%
Axis Midcap Fund Growth 108.32 0.49% 285,000 0 0% 285,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.50 1.35% 25,000 0 0% 25,000 100% - -%
ITI Small Cap Fund Regular Growth 12.36 0.89% 32,529 0 0% 32,529 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
ITI Value Fund Regular Growth 0.99 0.72% 2,611 0 0% 2,611 100% - -%
Axis Multicap Fund Regular Growth 14.44 0.33% 38,000 0 0% 38,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.01 0.37% 10,560 0 0% 10,560 100% - -%
Axis Business Cycles Fund Regular Growth 41.52 1.67% 109,237 0 0% 109,237 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.17 3.74% 10,982 456 4.33% 10,526 100% - -%
ITI Focused Equity Fund Regular Growth 6.05 2.72% 15,930 1,350 9.26% 14,580 100% - -%
Sundaram Mid Cap Growth 7.75 0.09% 20,389 20,389 100% - -% - -%
HDFC Defence Fund Regular Growth 71.62 5.83% 188,449 188,449 100% - -% - -%
Tata Quant Fund Regular Growth 1.39 3.46% 3,665 3,665 100% - -% - -%
Total: 13,276,465 145,967 13,130,498 12,542,179