16000.00 -249.00 (-1.53%)

New 52W High today

127.6K NSE+BSE Volume

NSE 30 May, 2025 12:49 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 ETF Nifty Midcap 150 5.65 0.62% 10,273 -568 -5.24% 10,841 -1.87% 11,048 1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.24 0.62% 9,530 -1,367 -12.54% 10,897 8.16% 10,075 3.22%
Invesco India Large&MidCap Fund Growth 57.36 1.42% 104,286 0 0% 104,286 0% 104,286 0%
Invesco India Balanced Advantage Fund Growth 4.57 0.73% 8,309 0 0% 8,309 0% 8,309 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.25 0.62% 11,371 173 1.54% 11,198 0.76% 11,114 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 1,012 30 3.05% 982 2.29% 960 3.67%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,226 15.78%
Invesco India Aggressive Hybrid FundRegular Growth 3.15 0.79% 5,725 0 0% 5,725 0% 5,725 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,691.84 2.85% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
SBI Focused Equity Fund Growth 1,265.12 4.32% 2,300,000 0 0% 2,300,000 0% 2,300,000 -14.81%
HDFC Mid-Cap Opportunities Fund Growth 748.61 1.56% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
SBI Infrastructure Fund Regular Growth 55.01 4.20% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Mid Cap Fund Growth 100.93 2.66% 183,494 -19,300 -9.52% 202,794 0% 202,794 2.19%
Axis Midcap Fund Growth 159.77 0.73% 290,469 0 0% 290,469 0% 290,469 1.92%
HDFC Large and Mid Cap Fund Growth 74.81 0.63% 136,000 0 0% 136,000 0% 136,000 0%
ITI Multi Cap Fund Regular Growth 10.26 1.56% 18,657 0 0% 18,657 0% 18,657 -4.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.75 1.97% 25,000 0 0% 25,000 0% 25,000 0%
ITI Small Cap Fund Regular Growth 17.17 1.04% 31,209 0 0% 31,209 0% 31,209 -4.06%
ITI Mid Cap Fund Regular Growth 15.44 2.96% 28,072 0 0% 28,072 0% 28,072 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.62% 1,389 54 4.04% 1,335 1.99% 1,309 4.97%
ITI Value Fund Regular Growth 1.44 1.06% 2,611 0 0% 2,611 0% 2,611 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 350 3 0.86% 347 -0.57% 349 5.12%
Axis Multicap Fund Regular Growth 20.90 0.49% 38,000 0 0% 38,000 0% 38,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.62% 2,228 74 3.44% 2,154 6.58% 2,021 3.96%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -11,529 -100% 11,529 1.97% 11,306 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 35 4 12.90% 31 10.71% 28 12%
HDFC Defence Fund Regular Growth 159.51 11.68% 290,000 -14,837 -4.87% 304,837 0% 304,837 61.76%
ITI Focused Equity Fund Regular Growth 9.38 3.97% 17,055 0 0% 17,055 0% 17,055 7.06%
Canara Robeco Multi Cap Fund Regular Growth 17.99 1.07% 32,700 -5,000 -13.26% 37,700 15.29% 32,700 100%
Sundaram Mid Cap Growth 0 -% 0 -21,105 -100% 21,105 0% 21,105 3.51%
Axis Business Cycles Fund Regular Growth 56.43 2.27% 102,589 -6,648 -6.09% 109,237 0% 109,237 0%
Edelweiss Large Cap Fund Growth 4.93 0.88% 8,963 0 0% 8,963 0% 8,963 0%
Edelweiss Aggressive Hybrid A Growth 6.05 0.64% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.12 0.44% 74,752 0 0% 74,752 -14.25% 87,170 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,038 0%
HDFC BSE 500 ETF 0.01 0.10% 12 0 0% 12 50% 8 -11.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.10 2.44% 109,256 0 0% 109,256 0% 109,256 0%
Kotak Small Cap Growth 275.11 2.26% 500,163 0 0% 500,163 0% 500,163 -0.08%
Kotak ELSS Tax Saver-Scheme- Growth 41.25 1.00% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 1,132.56 3.36% 2,059,015 0 0% 2,059,015 0.93% 2,040,013 0.25%
Kotak Flexicap Fund Growth 550.05 1.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 60.51 0.94% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.60 3.48% 72,000 0 0% 72,000 0% 72,000 1.28%
Tata Flexi Cap Fund Regular Growth 61.06 2.59% 111,000 -2,510 -2.21% 113,510 -0.43% 114,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 237 13 5.80% 224 2.75% 218 9.55%
Tata Quant Fund Regular Growth 0 -% 0 -3,665 -100% 3,665 0% 3,665 0%
Union Midcap Fund Regular Growth 10.12 1.21% 18,390 0 0% 18,390 0% 18,390 100%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.62% 2,369 3 0.13% 2,366 5.34% 2,246 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 0.62% 2,397 225 10.36% 2,172 -7.57% 2,350 9.76%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 2.18% 2,976 38 1.29% 2,938 -0.51% 2,953 2.89%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.56% 892 9 1.02% 883 -2.43% 905 2.61%
Kotak Manufacture in India Fund Regular Growth 14.58 1.08% 26,500 0 0% 26,500 0% 26,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 803 41 5.38% 762 7.02% 712 11.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.25 2.18% 5,911 60 1.03% 5,851 1.40% 5,770 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.93 2.18% 7,142 116 1.65% 7,026 -0.30% 7,047 2.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.56% 174 19 12.26% 155 -8.82% 170 -3.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.91 0.91% 1,657 -442 -21.06% 2,099 2.24% 2,053 -14.03%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.70 0.93% 1,275 121 10.49% 1,154 23.29% 936 25.64%
HDFC NIFTY Midcap 150 ETF 0.06 0.62% 111 12 12.12% 99 41.43% 70 18.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.62% 610 96 18.68% 514 22.38% 420 22.81%
Tata Retirement Savings Progressive Fund Growth 52.53 3.47% 95,500 0 0% 95,500 0% 95,500 0%
Tata Retirement Savings Moderate Fund Growth 52.80 3.05% 96,000 0 0% 96,000 0% 96,000 0%
Tata Retirement Savings Conservative Fund Growth 1.27 0.77% 2,300 0 0% 2,300 0% 2,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 130.10 1.43% 236,523 0 0% 236,523 0% 236,523 0%
Kotak Balanced Advantage Fund Regular Growth 81.34 0.55% 147,883 0 0% 147,883 -7.95% 160,648 0%
Kotak Pioneer Fund Regular Growth 45.19 2.51% 82,157 -2,843 -3.34% 85,000 -5.56% 90,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.14 0.62% 5,707 101 1.80% 5,606 -18.71% 6,896 54.62%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -976 -100% 976 100% - -%
Union ELSS Tax Saver Fund Growth 7.59 1.09% 13,800 5,706 70.50% 8,094 100% - -%
Union Flexi Cap Fund Growth 17.60 1.09% 31,990 15,470 93.64% 16,520 100% - -%
Union Large & Midcap Fund Regular Growth 6.49 1.20% 11,800 4,580 63.43% 7,220 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.63 0.68% 6,600 2,562 63.45% 4,038 100% - -%
Union Retirement Fund Regular Growth 0.83 0.91% 1,500 582 63.40% 918 100% - -%
Union Multicap Fund Regular Growth 9.35 1.51% 17,000 10,882 177.87% 6,118 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -194 -100% 194 100% - -%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -4,101 -100% 4,101 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.62% 47 -114 -70.81% 161 100% - -%
Bandhan Core Equity Fund - Growth 12.38 0.43% 22,499 22,499 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 57 57 100% - -% - -%
Total: 13,161,100 -31,669 13,192,769 13,165,153