3418.40 -67.30 (-1.93%)

41.47% Fall from 52W High

95,358 NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 ELSS Tax Saver Growth 11.10 1.02% 33,719 0 0% 33,719 0% 33,719 0%
Canara Robeco Emerging Equities Growth 25.28 0.11% 76,812 0 0% 76,812 0% 76,812 34.82%
Canara Robeco Infrastructure Growth 6.28 0.75% 19,067 0 0% 19,067 0% 19,067 -40.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.26 0.39% 25,111 730 2.99% 24,381 0.90% 24,164 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.07% 4,664 67 1.46% 4,597 1.97% 4,508 1.83%
UTI Nifty Midcap 150 ETF 0.04 0.39% 109 0 0% 109 -8.40% 119 26.60%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 266 10 3.91% 256 -0.39% 257 7.98%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 571 11 1.96% 560 -2.27% 573 2.14%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.21 0.46% 630 47 8.06% 583 0% 583 100%
Bandhan Midcap Fund Regular Growth 7.70 0.49% 23,387 0 0% 23,387 -8.01% 25,424 -30.51%
Quantum India ESG Equity Fund Regular Growth 1.59 1.68% 4,841 0 0% 4,841 0% 4,841 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 78 2 2.63% 76 0% 76 1.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.39% 274 1 0.37% 273 3.80% 263 5.20%
Quantum Ethical Fund Regular Growth 0.79 1.55% 2,407 0 0% 2,407 0% 2,407 0%
Sundaram Focused Fund Growth 25.43 2.40% 77,253 22,826 41.94% 54,427 0% 54,427 0%
Invesco India Infrastructure Fund Growth 19.35 1.34% 58,777 0 0% 58,777 0% 58,777 -40.24%
Sundaram Infrastructure Advantage Fund Regular Growth 6.58 0.73% 20,000 0 0% 20,000 17.65% 17,000 -29.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.13 1.42% 240,435 0 0% 240,435 45.34% 165,435 0%
Tata Large & Mid Cap Fund Regular Growth 59.24 0.71% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.11 1.40% 191,737 0 0% 191,737 0% 191,737 0%
SBI Focused Equity Fund Growth 757.00 2.10% 2,300,000 12,148 0.53% 2,287,852 2.50% 2,231,958 6.28%
Tata Infrastructure Fund Growth 29.83 1.45% 90,638 0 0% 90,638 0% 90,638 0%
SBI Magnum Midcap Fund Regular Growth 394.96 1.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 11,620 0%
SBI Bluechip Fund Regular Growth 569.18 1.12% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
HSBC Midcap Fund Growth 0.36 0.00% 1,082 0 0% 1,082 0% 1,082 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 836 -94.37%
ICICI Prudential BSE 500 ETF 0.25 0.07% 766 16 2.13% 750 0.13% 749 0.27%
Nippon India ETF Nifty Midcap 150 8.07 0.39% 24,532 531 2.21% 24,001 1.27% 23,700 1.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.80% 2,733 0 0% 2,733 0% 2,733 0%
ICICI Prudential Nifty Midcap 150 ETF 1.69 0.39% 5,121 58 1.15% 5,063 -0.86% 5,107 0.39%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.99 0.98% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.89 0.32% 2,700 0 0% 2,700 0% 2,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.30 0.17% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.20 0.68% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.29 0.39% 19,126 141 0.74% 18,985 -0.76% 19,131 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.39% 3,903 32 0.83% 3,871 1.57% 3,811 2.39%
Tata Dividend Yield Fund Regular Growth 12.24 1.32% 37,180 0 0% 37,180 0% 37,180 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,273 -15.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.59 0.39% 7,877 186 2.42% 7,691 1.91% 7,547 2.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.98 0.39% 9,062 150 1.68% 8,912 0.67% 8,853 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.33 0.53% 13,168 692 5.55% 12,476 5.19% 11,861 5.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.98 0.46% 54,614 0 0% 54,614 0% 54,614 0%
Tata Multicap Fund Regular Growth 23.70 0.81% 72,000 0 0% 72,000 0% 72,000 16.13%
HDFC BSE 500 ETF 0.01 0.07% 34 0 0% 34 0% 34 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.39% 961 32 3.44% 929 3.91% 894 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.23 0.39% 3,728 151 4.22% 3,577 1.76% 3,515 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 474 19 4.18% 455 1.56% 448 -0.88%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 592 13 2.25% 579 1.76% 569 3.64%
SBI Energy Opportunities Fund Regular Growth 373.06 3.62% 1,133,474 85,000 8.11% 1,048,474 0% 1,048,474 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.19% 1,186 21 1.80% 1,165 7.08% 1,088 3.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 2,221 88 4.13% 2,133 12.98% 1,888 1.34%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 1,777 6 0.34% 1,771 -0.34% 1,777 0.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.20% 2,760 25 0.91% 2,735 0.70% 2,716 0.22%
Tata India Innovation Fund Regular Growth 17.29 1.04% 52,521 0 0% 52,521 0% 52,521 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 46 3 6.98% 43 13.16% 38 8.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 70 4.48% 67 4.69%
Aditya Birla Sun Life Mid Cap Fund Growth 84.61 1.50% 257,069 0 0% 257,069 0% 257,069 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 536 19 3.68% 517 9.30% 473 2.16%
SBI Innovative Opportunities Fund Regular Growth 150.08 2.15% 456,000 0 0% 456,000 0% 456,000 0%
SBI Flexicap Fund Regular Growth 31.33 0.14% 95,195 0 0% 95,195 0% 95,195 -22.88%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 49,371 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -111,228 -100% 111,228 -7.09% 119,720 -27.58%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,798 1.27% 2,763 2.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.57 0.53% 13,878 595 4.48% 13,283 5.31% 12,613 -0.14%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.49 0.46% 4,524 156 3.57% 4,368 -8.98% 4,799 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 135 0 0% 135 2.27% 132 4.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 108 10 10.20% 98 11.36% 88 10%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.39% 11,722 333 2.92% 11,389 -5.00% 11,988 4.46%
Zerodha Nifty Midcap 150 ETF 0.28 0.39% 851 135 18.85% - -% 716 24.52%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.39 1.05% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 80 4 5.26% 76 5.56% 72 7.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 96 0 0% 96 -1.03% 97 -2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.19% 1,114 113 11.29% - -% 1,001 5.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.20% 5,278 536 11.30% - -% 4,742 5.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.20% 1,543 55 3.70% 1,488 5.16% 1,415 2.61%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 740.54 1.46% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 50,320 0%
Kotak Pioneer Fund Regular Growth 20.38 0.77% 61,915 0 0% 61,915 -15.65% 73,400 0%
Kotak Equity Opportunities Fund Growth 230.39 0.90% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 21.39 0.93% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 0.53% 1,868 282 17.78% 1,586 16.02% 1,367 15.95%
Kotak Emerging Equity Scheme Growth 466.05 0.94% 1,416,003 -154,927 -9.86% 1,570,930 -4.95% 1,652,736 -1.55%
Kotak MSCI India ETF 1.12 0.11% 3,417 3 0.09% 3,414 21237.50% 16 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 ETF 0.00 0.38% 10 1 11.11% 9 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 205 -1 -0.49% 206 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 70 5 7.69% 65 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 35 0 0% 35 100% - -%
JM Midcap Fund Regular Growth 11.22 0.85% 34,099 34,099 100% - -% - -%
Total: 13,293,399 -106,804 13,396,612 13,523,938