5099.00 119.00 (2.39%)

36.60% Gain from 52W Low

98,325 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Multi Cap Fund Regular Growth 13.59 1.35% 28,633 -4,600 -13.84% 33,233 0% 33,233 0%
Nippon India Vision Fund - Growth 30.60 0.67% 64,485 -49,720 -43.54% 114,205 0% 114,205 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -24,695 -100% 24,695 -80.48% 126,527 -35.62%
Nippon India ETF Nifty Midcap 150 15.47 1.12% 32,596 -452 -1.37% 33,048 4.11% 31,742 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.26 1.12% 30,049 1,079 3.72% 28,970 1.45% 28,555 2.76%
Nippon India Balanced Advantage Fund Growth 27.71 0.35% 58,397 -34,721 -37.29% 93,118 0% 93,118 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 17.80 1.52% 37,500 -5,000 -11.76% 42,500 0% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 46.93 2.18% 98,893 -25,124 -20.26% 124,017 0% 124,017 -8.35%
SBI Magnum Midcap Fund Regular Growth 707.15 3.95% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.09 0.80% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Emerging Equity Scheme Growth 180.79 0.42% 380,942 0 0% 380,942 -82.44% 2,169,603 -20.91%
Edelweiss Large & Mid Fund Growth 11.93 0.40% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 90.32 1.63% 190,303 0 0% 190,303 0% 190,303 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 53,138 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.46 2.51% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.19 1.41% 53,072 0 0% 53,072 0% 53,072 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.18 1.12% 36,199 915 2.59% 35,284 2.12% 34,552 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.19% 4,438 1,351 43.76% 3,087 2.87% 3,001 2.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 1.13% 4,370 182 4.35% 4,188 -0.83% 4,223 4.32%
Bandhan Multi Cap Fund Regular Growth 23.73 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.57% 1,722 307 21.70% 1,415 20.94% 1,170 5.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.50 1.13% 9,491 787 9.04% 8,704 4.75% 8,309 9.00%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -11,105 -100% 11,105 -51.30% 22,805 -50.21%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.47 2.59% 990 94 10.49% 896 -3.03% 924 11.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.58% 986 97 10.91% 889 27.73% 696 18.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.58% 4,049 496 13.96% 3,553 11.31% 3,192 12.87%
Taurus Discovery (Midcap) Fund - Growth Option 3.19 2.53% 6,714 -1,080 -13.86% 7,794 0% 7,794 -8.31%
Edelweiss Large Cap Fund Growth 7.38 0.84% 15,555 0 0% 15,555 47.08% 10,576 0%
Edelweiss Aggressive Hybrid A Growth 8.60 0.55% 18,120 0 0% 18,120 0% 18,120 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.53 0.40% 93,823 0 0% 93,823 1145.33% 7,534 -91.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,355 0%
ITI Mid Cap Fund Regular Growth 16.29 1.99% 34,325 0 0% 34,325 0% 34,325 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.18% 510 54 11.84% 456 0.44% 419 2.20%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.46 1.13% 3,082 275 9.80% 2,807 6.61% 2,633 10.21%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
HDFC NIFTY Midcap 150 ETF 0.27 1.12% 570 0 0% 570 12.43% 507 14.45%
HDFC Large and Mid Cap Fund Growth 68.79 0.37% 144,936 0 0% 144,936 0% 144,936 0%
HSBC Midcap Fund Growth 212.22 2.05% 447,155 -272,505 -37.87% 719,660 -3.22% 743,568 0%
HSBC Equity Savings Growth 1.90 0.69% 4,000 0 0% 4,000 -20% 5,000 0%
HSBC Aggressive Hybrid Fund Growth 45.75 0.85% 96,400 -30,600 -24.09% 127,000 -19.53% 157,821 0%
HSBC Small Cap Fund Fund Regular Growth 106.26 0.73% 223,900 0 0% 223,900 0% 223,900 78.83%
HSBC Focused Fund Regular Growth 47.46 2.88% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential ESG Fund Regular Growth 14.02 0.98% 29,534 -5,317 -15.26% 34,851 -23.41% 45,505 -77.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 1.12% 3,260 245 8.13% 3,015 4.11% 2,896 8.46%
HSBC Multi Cap Fund Regular Growth 60.80 2.04% 128,100 0 0% 128,100 0% 128,100 8.79%
UTI Large & Mid Cap Fund Regular Plan Growth 35.99 1.21% 75,840 0 0% 75,840 0% 75,840 4.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.15 0.53% 61,431 0 0% 61,431 0% 61,431 0%
UTI Mid Cap Fund Regular Plan Growth 145.46 1.39% 306,502 0 0% 306,502 0% 306,502 0%
Axis ELSS Tax Saver Fund Growth 842.65 2.36% 1,775,504 0 0% 1,775,504 0% 1,775,504 -19.07%
Axis Conservative Hybrid Fund Growth 1.04 0.31% 2,185 0 0% 2,185 0% 2,185 0%
Axis Midcap Fund Growth 528.55 1.98% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.33 0.92% 72,336 -29,272 -28.81% 101,608 -16.92% 122,296 -34.47%
UTI Retirement Fund - Regular Plan 13.51 0.31% 28,463 0 0% 28,463 0% 28,463 0%
Axis Growth Opportunities Fund Regular Growth 398.91 3.30% 840,526 0 0% 840,526 -8.69% 920,526 -5.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.65 2.34% 41,410 0 0% 41,410 0% 41,410 -0.60%
Axis Retirement Fund - Conservative Plan Regular Growth 1.62 2.15% 3,408 0 0% 3,408 0% 3,408 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.37 2.12% 15,533 0 0% 15,533 0% 15,533 0%
ICICI Prudential Nifty Midcap 150 ETF 3.69 1.12% 7,765 -108 -1.37% 7,873 6.94% 7,362 3.78%
Axis Quant Fund Regular Growth 19.31 1.82% 40,697 11,109 37.55% 29,588 0% 29,588 0%
Axis Multicap Fund Regular Growth 116.34 2.19% 245,138 0 0% 245,138 -14.03% 285,138 -14.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.49 1.12% 9,459 486 5.42% 8,973 3.99% 8,629 7.49%
Mirae Asset Nifty Midcap 150 ETF 7.61 1.12% 16,042 116 0.73% 15,926 -1.61% 16,187 3.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.97 2.59% 4,156 -151 -3.51% 4,307 -6.55% 4,609 8.01%
UTI Nifty Midcap 150 ETF 0.04 1.13% 82 0 0% 82 -14.58% 96 0%
ICICI Prudential Equity & Debt Fund Growth 63.20 0.18% 133,160 -29,371 -18.07% 162,531 -26.62% 221,490 -48.27%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 26,474 -73.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.05 0.48% 16,960 -5,734 -25.27% 22,694 0% 22,694 0%
Axis Small Cap Fund Regular Growth 128.70 0.64% 271,172 -21,212 -7.25% 292,384 -32.64% 434,039 -10.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.45 2.88% 15,699 1,584 11.22% 14,115 7.47% 13,134 -19.03%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.97 2.91% 16,802 2,564 18.01% 14,238 9.57% 12,995 22.54%
HSBC Large Cap Fund Growth 47.46 2.62% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.56% 1,282 0 0% 1,282 -24.59% 1,700 0%
HSBC Large and Mid Cap Fund - IDCW 20.83 0.69% 43,894 0 0% 43,894 0% 43,894 0%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 121 0 0% 121 -1.63% 123 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.57% 1,192 212 21.63% 980 100% - -%
Samco Active Momentum Fund Regular Growth 23.73 3.12% 50,000 50,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.41 1.10% 13,500 13,500 100% - -% - -%
Total: 9,471,166 -475,314 9,946,480 12,363,932