4980.00 -202.50 (-3.91%)

33.41% Gain from 52W Low

95,929 NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 4.60 1.22% 20,123 0 0% 20,123 0% 20,123 -5.68%
Nippon India Banking & Financial Services Fund Growth 27.63 0.72% 120,798 0 0% 120,798 0% 120,798 4.53%
LIC MF Large & Mid Cap Regular Growth 25.01 1.32% 109,358 0 0% 109,358 0% 109,358 17.87%
LIC MF Banking & Financial Services Fund Regular Growth 3.34 2.76% 14,621 -2,578 -14.99% 17,199 2.45% 16,788 15.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.96 0.90% 21,699 558 2.64% 21,141 3.66% 20,395 1.53%
LIC MF Multi Cap Fund Regular Growth 7.60 1.59% 33,233 0 0% 33,233 0% 33,233 0%
Nippon India Balanced Advantage Fund Growth 38.78 0.59% 169,592 3,024 1.82% 166,568 15.48% 144,238 29.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.91% 1,263 184 17.05% 1,079 12.75% 957 -2.55%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 2.00% 6,500 0 0% 6,500 0% 6,500 -17.72%
Kotak Emerging Equity Scheme Growth 371.42 1.55% 1,624,105 0 0% 1,624,105 0% 1,624,105 0.16%
Axis ELSS Tax Saver Fund Growth 508.12 1.77% 2,221,881 1,510 0.07% 2,220,371 0% 2,220,371 0%
Axis Midcap Fund Growth 254.69 1.35% 1,113,679 4,163 0.38% 1,109,516 0% 1,109,516 0%
Axis Children's Regular Lock in Growth 1.36 0.20% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 11.99 0.71% 52,413 0 0% 52,413 0% 52,413 -16.02%
Axis Growth Opportunities Fund Regular Growth 268.16 3.33% 1,172,606 0 0% 1,172,606 0.00% 1,172,592 0%
Nippon India ETF Nifty Midcap 150 5.99 0.90% 26,185 3,623 16.06% 22,562 1.66% 22,194 -22.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.43 8.28% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 1.03% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.11 4.10% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.90% 3,095 34 1.11% 3,061 0.69% 3,040 -0.88%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 27,211 100%
Axis Multicap Fund Regular Growth 138.22 3.18% 604,408 0 0% 604,408 0% 604,408 0%
Quant Mid Cap Fund Growth 25.96 1.67% 113,525 0 0% 113,525 0% 113,525 0%
SBI Magnum Midcap Fund Regular Growth 154.20 1.83% 679,700 0 0% 679,700 4.57% 650,000 6.00%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.43 1.69% 50,000 0 0% 50,000 0% 50,000 0%
Axis Conservative Hybrid Fund Growth 1.02 0.25% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.30 1.53% 80,000 0 0% 80,000 0% 80,000 0%
Axis Small Cap Fund Regular Growth 110.66 0.97% 483,872 0 0% 483,872 0% 483,872 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.69 1.23% 20,509 0 0% 20,509 0% 20,509 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.80 0.90% 25,360 612 2.47% 24,748 -1.20% 25,048 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 2,225 47 2.16% 2,178 1.97% 2,136 0.61%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.70% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 10.16 2.44% 44,425 -3,010 -6.35% 47,435 0% 47,435 -12.69%
HDFC Banking & Financial Services Fund Regular Growth 25.16 1.01% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.88% 4,929 0 0% 4,929 3.81% 4,748 0.53%
Franklin India Prima Fund Growth 42.31 0.57% 185,023 -175,000 -48.61% 360,023 0% 360,023 -29.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.08 1.51% 13,460 0 0% 13,460 0% 13,460 0%
HDFC Large and Mid Cap Fund Growth 33.15 0.42% 144,936 0 0% 144,936 0% 144,936 0%
Axis Equity Savings Fund Regular Plan Growth 4.08 0.42% 17,820 0 0% 17,820 0% 17,820 0%
HDFC Multi Cap Fund Regular Growth 28.59 0.49% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.29 1.65% 508,489 7,814 1.56% 500,675 2.40% 488,948 0.16%
ICICI Prudential Value Discovery Fund Growth 99.37 0.36% 434,532 0 0% 434,532 0% 434,532 0%
ICICI Prudential Infrastructure Fund Growth 38.65 1.70% 168,988 0 0% 168,988 0% 168,988 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.99 0.54% 139,903 -4,663 -3.23% 144,566 0% 144,566 0%
HSBC Midcap Fund Growth - -% - - -% 743,568 0% 743,568 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.68 3.39% 186,630 0 0% 186,630 0% 186,630 -5.45%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.90% 6,067 132 2.22% 5,935 -2.11% 6,063 -13.96%
ICICI Prudential ESG Fund Regular Growth 71.06 5.77% 310,724 0 0% 310,724 0% 310,724 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 878 -3 -0.34% 881 1.85% 865 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.90% 3,962 179 4.73% 3,783 1.94% 3,711 2.32%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.90% 6,699 149 2.27% 6,550 7.11% 6,115 -0.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.48 1.66% 2,080 217 11.65% 1,863 0% 1,863 8.63%
ICICI Prudential Equity & Debt Fund Growth 179.78 0.85% 786,142 0 0% 786,142 -0.62% 791,048 0%
ICICI Prudential Multi-Asset Fund Growth 77.19 0.47% 337,525 5,630 1.70% 331,895 1.54% 326,877 0.32%
ICICI Prudential Regular Savings Fund Growth 10.63 0.33% 46,467 0 0% 46,467 0% 46,467 -2.62%
ICICI Prudential Balanced Advantage Fund Growth 55.74 0.13% 243,745 0 0% 243,745 0% 243,745 0%
Canara Robeco Value Fund Regular Growth 6.98 0.92% 30,500 0 0% 30,500 0% 30,500 3.39%
Canara Robeco Mid Cap Fund Regular Growth 23.72 2.44% 103,731 0 0% 103,731 15.60% 89,731 100%
HDFC NIFTY Midcap 150 ETF 0.04 0.89% 160 160 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.53 0.12% 2,320 2,320 100% - -% - -%
Total: 13,032,578 -154,898 13,931,044 13,880,486