3124.60 -9.90 (-0.32%)

35.15% Fall from 52W High

117.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 54.43 1.95% 190,460 0 0% 190,460 0% 190,460 0%
UTI Infrastructure Fund Regular Plan Growth 2.73 0.13% 9,555 0 0% 9,555 0% 9,555 0%
Nippon India ELSS Tax Saver Fund Growth 99.10 0.69% 346,781 0 0% 346,781 0% 346,781 0%
LIC MF Equity Savings Growth 0.17 0.87% 605 205 51.25% 400 0% 400 0%
Canara Robeco Small Cap Fund Regular Growth 69.77 0.61% 244,148 0 0% 244,148 0% 244,148 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.14 1.16% 147,462 22,344 17.86% 125,118 13.00% 110,722 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.33 0.32% 22,148 544 2.52% 21,604 1.32% 21,323 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 4,108 89 2.21% 4,019 1.03% 3,978 1.95%
UTI Small Cap Fund Regular Growth 43.34 1.00% 151,665 37,000 32.27% 114,665 0% 114,665 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -99,771 -100% 99,771 0% 99,771 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 2,637 41 1.58% 2,596 12.72% 2,303 1.23%
LIC MF Manufacturing Fund Regular Growth 16.49 1.93% 57,710 34,109 144.52% 23,601 0% 23,601 29.94%
Nippon India Growth Fund - Growth 184.69 0.56% 646,271 0 0% 646,271 0% 646,271 0%
UTI Children's Equity Fund Regular Plan Growth 12.41 1.16% 43,411 7,079 19.48% 31,564 0% 31,564 0%
UTI Children's Hybrid Fund - Regular Plan 20.48 0.46% 71,672 12,789 21.72% 51,892 0% 51,892 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.20 0.32% 18,209 355 1.99% 17,854 1.26% 17,632 2.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.88 1.42% 276,000 0 0% 276,000 0% 276,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.50 0.85% 330,682 0 0% 330,682 9.80% 301,164 0%
SBI Flexicap Fund Regular Growth 61.44 0.28% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India ETF Nifty Midcap 150 6.18 0.32% 21,609 1,474 7.32% 20,135 -0.33% 20,201 5.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.04 0.56% 560,000 0 0% 560,000 0% 560,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.58 2.04% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.12 0.78% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.38% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.01 1.62% 84,000 0 0% 84,000 0% 84,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.29 0.32% 8,014 249 3.21% 7,765 2.78% 7,555 4.70%
Nippon India Innovation Fund Regular Growth 28.45 1.25% 99,563 0 0% 99,563 0% 99,563 0%
SBI Automotive Opportunities Fund Regular Growth 94.31 1.69% 330,000 30,000 10% 300,000 8.89% 275,512 25.23%
SBI Innovative Opportunities Fund Regular Growth 14.29 0.19% 50,000 0 0% 50,000 0% 50,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 1,637 20 1.24% 1,617 -0.61% 1,627 3.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.65 0.12% 5,770 -5,214 -47.47% 10,984 0% 10,984 0%
Invesco India Mid Cap Fund Growth 63.09 1.12% 220,758 0 0% 220,758 0% 220,758 0%
Invesco India Large&MidCap Fund Growth 74.23 1.19% 259,760 0 0% 259,760 0% 259,760 0%
ITI Mid Cap Fund Regular Growth 9.07 0.83% 31,728 0 0% 31,728 0% 31,728 0%
Invesco India Manufacturing Fund Regular Growth 8.28 1.06% 28,970 7,201 33.08% 21,769 11.11% 19,593 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -98,172 -100% 98,172 -13.36% 113,304 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.55 0.23% 57,927 0 0% 57,927 0% 57,927 0%
DSP Midcap Fund Growth 150.52 0.85% 526,708 58,434 12.48% 468,274 0% 468,274 0%
HSBC Business Cycles Regular Growth 5.12 0.53% 17,900 0 0% 17,900 0% 17,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.32 0.33% 134,078 0 0% 134,078 0% 134,078 0%
UTI Balanced Advantage Fund Regular Growth 6.88 0.24% 24,066 0 0% 24,066 0% 24,066 13.50%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.44 0.44% 26,026 0 0% 26,026 0% 26,026 0%
Axis Small Cap Fund Regular Growth 93.86 0.41% 328,425 0 0% 328,425 0% 328,425 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.32 0.84% 109,597 0 0% 109,597 0% 109,597 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.12 0.49% 14,426 0 0% 14,426 0% 14,426 0%
Axis India Manufacturing Fund Regular Growth 13.90 0.25% 48,635 -25,000 -33.95% 73,635 0% 73,635 0%
UTI Nifty Midcap 150 ETF 0.02 0.32% 87 8 10.13% 79 -1.25% 80 9.59%
Axis Midcap Fund Growth 45.78 0.16% 160,197 -154,793 -49.14% 314,990 -1.24% 318,950 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.72 0.95% 348,954 0 0% 348,954 0% 348,954 0%
PGIM India Small Cap Fund Regular Growth 17.86 1.26% 62,496 0 0% 62,496 0% 62,496 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 512 21 4.28% 491 3.81% 473 5.58%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -2,496 -100% 2,496 0% 2,496 0%
PGIM India Retirement Fund Regular Growth 0.31 0.42% 1,083 0 0% 1,083 0% 1,083 0%
Canara Robeco Infrastructure Growth 8.43 1.04% 29,500 0 0% 29,500 0% 29,500 0%
ICICI Prudential Smallcap Fund Growth 33.08 0.42% 115,740 0 0% 115,740 0% 115,740 0%
Axis Flexi Cap Fund Regular Growth 27.55 0.23% 96,402 -48,600 -33.52% 145,002 0% 145,002 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 878 66 8.13% 812 4.24% 779 5.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.16% 4,185 262 6.68% 3,923 2.51% 3,827 7.95%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 221 27 13.92% 194 -1.02% 196 21.74%
HDFC Manufacturing Fund Regular Growth 67.11 0.56% 234,829 29,829 14.55% 205,000 0% 205,000 0%
Zerodha Nifty Midcap 150 ETF 0.15 0.32% 537 164 43.97% 373 -1.06% 377 19.30%
SBI Contra Fund Regular Growth 103.55 0.25% 362,333 0 0% 362,333 0% 362,333 0%
SBI Long Term Equity Fund Regular Growth 46.30 0.17% 162,028 0 0% 162,028 0% 162,028 0%
Franklin India Opportunities Fund Growth 10.23 0.17% 35,806 0 0% 35,806 0% 35,806 0%
HDFC Mid-Cap Opportunities Fund Growth 449.77 0.61% 1,573,848 187,041 13.49% 1,386,807 8.20% 1,281,747 18.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 981 31 3.26% 950 0.11% 949 3.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.19 0.88% 109,153 0 0% 109,153 0% 109,153 0%
Franklin India Bluechip Fund Growth 74.90 1.01% 262,089 145,309 124.43% 116,780 0% 116,780 7.35%
Franklin India Prima Fund Growth 71.45 0.61% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 73.78 1.23% 258,153 0 0% 258,153 0% 258,153 0%
Tata Infrastructure Fund Growth 22.95 1.07% 80,323 0 0% 80,323 0% 80,323 0%
Franklin India Equity Advantage Fund Growth 62.89 1.87% 220,061 60,000 37.49% 160,061 0% 160,061 58.16%
Invesco India Infrastructure Fund Growth 17.82 1.19% 62,355 0 0% 62,355 0% 62,355 0%
HDFC Infrastructure Fund Growth 14.29 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Large Cap Fund Regular Growth 212.54 0.56% 743,715 0 0% 743,715 0% 743,715 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 115.40 0.50% 403,792 0 0% 403,792 0% 403,792 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.19 0.38% 14,646 0 0% 14,646 0% 14,646 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.35 0.37% 309,158 0 0% 309,158 0% 309,158 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.36 1.02% 228,703 0 0% 228,703 0% 228,703 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 708 12 1.72% 696 1.16% 688 20.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.15 0.63% 130,000 -30,893 -19.20% 160,893 0% 160,893 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.16% 1,279 56 4.58% 1,223 0.25% 1,220 4.63%
HDFC Multi Cap Fund Regular Growth 56.68 0.35% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.95 0.32% 6,837 334 5.14% 6,503 4.06% 6,249 2.66%
HDFC BSE 500 ETF 0.01 0.06% 32 2 6.67% 30 0% 30 11.11%
HDFC NIFTY Midcap 150 ETF 0.24 0.32% 829 70 9.22% 759 0.80% 753 9.29%
HDFC MNC Fund Regular Growth 7.31 1.25% 25,580 0 0% 25,580 0% 25,580 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.32% 3,129 186 6.32% 2,943 4.88% 2,806 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 428 28 7% 400 4.44% 383 6.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 69 2 2.99% 67 1.52% 66 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 431 5 1.17% 426 -1.16% 431 1.17%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.00 0.34% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.29 0.28% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.94 1.05% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.63 0.58% 2,197 0 0% 2,197 0% 2,197 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,739 0%
Canara Robeco Manufacturing Fund Regular Growth 16.04 0.94% 51,388 0 0% 51,388 0% 51,388 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.32% 3,452 162 4.92% 3,290 2.91% 3,197 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.32% 91 3 3.41% 88 -1.12% 89 100%
Mirae Asset Large & Midcap Fund Growth 36.80 0.10% 128,786 -299,391 -69.92% 428,177 0% 428,177 -0.48%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.32% 4,718 93 2.01% 4,625 1.34% 4,564 3.16%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.29% 2,070 27 1.32% 2,043 -1.68% 2,078 2.72%
Invesco India Flexi Cap Fund Regular Growth 20.50 0.83% 71,734 2,036 2.92% 69,698 22.13% 57,071 16.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.32% 2,494 61 2.51% 2,433 3.93% 2,341 4.18%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.32% 10,645 466 4.58% 10,179 0.78% 10,100 3.23%
Bandhan Midcap Fund Regular Growth 2.94 0.20% 10,279 0 0% 10,279 -19.95% 12,840 -41.42%
HDFC Transportation and Logistics Fund Regular Growth 21.44 1.68% 75,033 0 0% 75,033 0% 75,033 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 4,477 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.16% 2,514 54 2.20% 2,460 -3.68% 2,554 2.65%
Kotak MNC Fund Regular Growth 38.12 1.68% 133,400 8,921 7.17% 124,479 0% 124,479 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 62 2 3.33% 60 3.45% 58 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 74 5 7.25% 69 4.55% 66 15.79%
Invesco India Multicap Fund Growth 48.36 1.30% 169,205 41,667 32.67% 127,538 0% 127,538 0%
ITI Multi Cap Fund Regular Growth 9.78 0.74% 34,223 0 0% 34,223 0% 34,223 0%
HDFC Dividend Yield Fund Regular Growth 4.93 0.08% 17,246 0 0% 17,246 0% 17,246 0%
Kotak Nifty MNC ETF 0.34 1.11% 1,205 18 1.52% 1,187 -0.50% 1,193 14.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.29% 519 19 3.80% 500 1.21% 494 3.35%
HDFC Business Cycle Fund Regular Growth 7.62 0.27% 26,674 0 0% 26,674 0% 26,674 0%
360 ONE Flexicap Fund Regular Growth 18.48 1.36% 64,654 0 0% 64,654 0% 64,654 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 60 11 22.45% 49 2.08% 48 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 117 18 18.18% 99 0% 99 5.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 232 12 5.45% 220 0.92% 218 6.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.01 0.87% 31,514 0 0% 31,514 0% 31,514 0%
Nippon India Multi Cap Fund - Growth 218.70 0.58% 765,286 0 0% 765,286 0% 765,286 0%
Nippon India Small Cap Fund - Growth 338.43 0.59% 1,184,218 0 0% 1,184,218 0% 1,184,218 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -43,803 -100% 43,803 0% 43,803 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.32% 520 -8 -1.52% 528 100% - -%
HSBC Aggressive Hybrid Fund Growth 0.49 0.01% 1,708 0 0% 1,708 -97.77% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 32 5 18.52% 27 100% - -%
LIC MF Infrastructure Fund Growth 12.85 1.46% 44,957 44,957 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 1.38 0.13% 4,846 4,846 100% - -% - -%
HDFC Childrens Fund(Lock-in) 26.24 0.27% 91,816 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.37 1.12% 1,500 1,500 100% - -% - -%
Total: 15,557,545 -67,872 15,521,842 15,439,847