2461.80 -22.00 (-0.89%)

29.50% Gain from 52W Low

212.2K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 Aggressive Hybrid Fund Growth 7.93 1.46% 37,221 0 0% 37,221 28.12% 29,052 0%
LIC MF Large Cap Fund Growth 10.05 0.66% 47,222 0 0% 47,222 0% 47,222 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.40 0.34% 208,523 -14,227 -6.39% 222,750 -28.74% 312,608 -22.15%
LIC MF ELSS Tax Saver Growth 10.26 0.89% 48,195 0 0% 48,195 26.32% 38,153 0%
Nippon India Pharma Fund - Growth 191.80 2.59% 900,794 0 0% 900,794 0% 900,794 0%
LIC MF Equity Savings Growth 0.12 0.70% 577 264 84.35% 313 0% 313 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.53 0.32% 44,768 -2,845 -5.98% 47,613 -30.02% 68,035 -20.72%
LIC MF Value Fund Growth 1.62 1.36% 7,595 0 0% 7,595 0% 7,595 0%
LIC MF Healthcare Fund Regular Growth 3.36 5.41% 15,760 0 0% 15,760 30.59% 12,068 39.50%
Nippon India ETF Nifty Midcap 150 10.30 0.61% 48,377 14,368 42.25% 34,009 -1.93% 34,680 -1.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.70 0.61% 40,852 8,814 27.51% 32,038 0.21% 31,970 3.72%
Nippon India Nifty Pharma ETF 18.38 2.88% 86,330 24,530 39.69% 61,800 -12.76% 70,838 -0.25%
Nippon India Flexi Cap Fund Regular Growth 67.24 0.86% 315,810 0 0% 315,810 0% 315,810 0%
LIC MF Balanced Advantage Fund Regular Growth 5.51 0.62% 25,867 0 0% 25,867 0% 25,867 0%
UTI Nifty Midcap 150 ETF 0.03 0.61% 130 44 51.16% 86 -1.15% 87 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.10% 849 255 42.93% 594 9.59% 542 11.98%
LIC MF Nifty Midcap 100 ETF 4.65 0.78% 21,821 4,689 27.37% 17,132 0% 17,132 0%
Invesco India ELSS Tax Saver Fund Growth 32.46 1.14% 152,470 0 0% 152,470 -41.29% 259,705 -0.46%
Invesco India Mid Cap Fund Growth 95.35 1.83% 447,814 -68,623 -13.29% 516,437 -8.83% 566,437 -5.73%
Invesco India Large&MidCap Fund Growth 107.70 1.84% 505,847 0 0% 505,847 -7.00% 543,902 0%
Invesco India Multicap Fund Growth 62.32 1.72% 292,700 67,753 30.12% 224,947 7.48% 209,287 68.63%
Invesco India largecap Fund Growth 14.50 1.27% 68,102 0 0% 68,102 -39.20% 112,006 0%
Axis Bluechip Fund Growth 251.95 0.73% 1,183,301 0 0% 1,183,301 -2.42% 1,212,614 0%
Axis ELSS Tax Saver Fund Growth 307.02 0.83% 1,441,932 0 0% 1,441,932 -26.49% 1,961,633 0%
HSBC Midcap Fund Growth 99.01 0.87% 465,000 0 0% 465,000 0% 465,000 0%
Axis Midcap Fund Growth 121.59 0.40% 571,043 0 0% 571,043 0% 571,043 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 9,000 0%
HSBC ELSS Tax saver Fund Growth 34.41 0.81% 161,600 0 0% 161,600 0% 161,600 0%
Axis Flexi Cap Fund Regular Growth 188.08 1.48% 883,335 0 0% 883,335 0% 883,335 0%
Axis Growth Opportunities Fund Regular Growth 66.58 0.50% 312,677 0 0% 312,677 -49.25% 616,098 0%
ITI Multi Cap Fund Regular Growth 11.22 0.87% 52,677 0 0% 52,677 5.90% 49,743 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.13 0.91% 38,193 0 0% 38,193 0% 38,193 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.79% 2,750 0 0% 2,750 0% 2,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.84 1.32% 22,742 0 0% 22,742 0% 22,742 0%
ITI Small Cap Fund Regular Growth 20.23 0.91% 95,030 0 0% 95,030 0% 95,030 0%
Axis ESG Equity Fund Regular Growth 7.66 0.55% 35,954 0 0% 35,954 0% 35,954 0%
HSBC Focused Fund Regular Growth 37.26 2.21% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.12 0.42% 71,000 0 0% 71,000 0% 71,000 0%
Invesco India Focused Fund Regular Growth 139.23 4.94% 653,905 72,690 12.51% 581,215 0% 581,215 7.73%
ITI Large Cap Fund Regular Growth 0 -% 0 -11,015 -100% 11,015 -38.05% 17,780 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,198 0%
Invesco India ESG Equity Fund Regular Growth 10.38 1.88% 48,732 0 0% 48,732 -35.38% 75,419 0%
ITI Pharma and Healthcare Fund Regular Growth 2.82 1.69% 13,221 0 0% 13,221 -61.82% 34,627 -3.48%
Axis Multicap Fund Regular Growth 37.16 0.62% 174,525 0 0% 174,525 -11.99% 198,292 0%
Invesco India Flexi Cap Fund Regular Growth 27.78 1.48% 130,490 0 0% 130,490 0% 130,490 17.57%
ITI Flexi Cap Fund Regular Growth 8.98 0.80% 42,166 0 0% 42,166 0% 42,166 0%
Axis India Manufacturing Fund Regular Growth 55.58 0.94% 261,045 0 0% 261,045 -9.58% 288,691 0%
HSBC Multi Asset Allocation Fund Regular Growth 8.84 0.49% 41,500 0 0% 41,500 0% 41,500 0%
Tata Large Cap Fund Growth 12.93 0.56% 60,736 0 0% 60,736 0% 60,736 0%
Canara Robeco Flexi Cap Fund Growth 133.63 1.01% 627,589 180,000 40.22% 447,589 -30.78% 646,589 -3.42%
SBI Magnum Midcap Fund Regular Growth 212.92 1.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 85.69 0.39% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 597.68 1.22% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.69 2.97% 228,679 -19,034 -7.68% 247,713 -22.87% 321,176 0%
Bandhan Flexi Cap Fund Growth 18.65 0.25% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 42.28 2.79% 198,575 46,914 30.93% 151,661 0% 151,661 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 133.76 0.96% 628,229 180,000 40.16% 448,229 -30.75% 647,229 -2.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.26% 8,186 0 0% 8,186 0% 8,186 0%
PGIM India Midcap Opportunities Fund Regular Growth 145.27 1.31% 682,279 0 0% 682,279 0% 682,279 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -127,493 -100% 127,493 0% 127,493 0%
PGIM India Flexi Cap Fund Regular Growth 89.50 1.42% 420,331 0 0% 420,331 -33.42% 631,331 0%
Axis Equity Savings Fund Regular Plan Growth 3.36 0.36% 15,783 -11,500 -42.15% 27,283 -27.87% 37,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.68 1.85% 64,228 0 0% 64,228 0% 64,228 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.82 0.93% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 8.58 1.45% 40,298 0 0% 40,298 -25.78% 54,298 0%
PGIM India Equity Savings Fund Growth Option 0.36 0.39% 1,710 0 0% 1,710 0% 1,710 0%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.36% 13,879 0 0% 13,879 0% 13,879 0%
Axis Balanced Advantage Fund Regular Growth 17.91 0.77% 84,139 0 0% 84,139 0% 84,139 0%
Axis Aggresive Hybrid Fund Regular Growth 19.95 1.21% 93,674 0 0% 93,674 0% 93,674 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.22% 10,100 0 0% 10,100 0% 10,100 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.46 3.86% 500,000 0 0% 500,000 -10.71% 560,000 -6.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 248,112 -28.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.58 0.17% 200,000 0 0% 200,000 0% 200,000 0%
ITI Balanced Advantage Fund Regular Growth 5.68 1.54% 26,686 0 0% 26,686 0% 26,686 0%
PGIM India Balanced Advantage Fund Regular Growth 7.40 0.65% 34,774 -30,910 -47.06% 65,684 0% 65,684 -21.74%
Canara Robeco Focused Equity Fund Regular Growth 45.54 1.87% 213,891 45,000 26.64% 168,891 -31.03% 244,891 -7.78%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 27,529 -42.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.61% 14,829 3,917 35.90% 10,912 7.99% 10,105 9.11%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 118,621 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.51 0.30% 2,410 0 0% 2,410 0% 2,410 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.14 1.10% 24,147 0 0% 24,147 0% 24,147 0%
ICICI Prudential ELSS Tax Saver Fund Growth 114.09 0.82% 535,817 -74,183 -12.16% 610,000 -21.74% 779,472 0%
Franklin India Bluechip Fund Growth 119.11 1.46% 559,422 133,223 31.26% 426,199 0% 426,199 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -162,231 -100% 162,231 0% 162,231 -2.25%
HDFC Large Cap Fund Growth 222.41 0.63% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Regular Savings Fund Growth 22.63 0.68% 106,292 0 0% 106,292 0% 106,292 -3.89%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 760,451 -9.96%
Kotak Small Cap Growth 163.19 0.98% 766,449 0 0% 766,449 0% 766,449 0%
ICICI Prudential Bluechip Fund Growth 123.59 0.21% 580,432 -32,892 -5.36% 613,324 0% 613,324 -19.47%
Bank of India ELSS Tax Saver Fund Regular Growth 13.84 0.97% 65,000 0 0% 65,000 -18.75% 80,000 0%
ICICI Prudential Focused Equity Fund Growth 4.58 0.05% 21,526 -746,131 -97.20% 767,657 -15.51% 908,544 -12.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.63 2.58% 449,139 0 0% 449,139 0% 449,139 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.23 2.77% 536,494 -7,935 -1.46% 544,429 0% 544,429 -1.88%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.55 1.34% 44,835 0 0% 44,835 0% 44,835 0%
ICICI Prudential BSE 500 ETF 0.31 0.12% 1,459 1,017 230.09% 442 3.27% 428 1.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.72 0.61% 50,357 11,505 29.61% 38,852 0.88% 38,513 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 106.46 2.15% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.29 0.61% 10,752 2,422 29.08% 8,330 0.84% 8,261 -1.37%
Motilal Oswal Nifty Midcap 100 ETF 3.64 0.77% 17,088 4,284 33.46% 12,804 -0.23% 12,834 0.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.61% 6,368 1,567 32.64% 4,801 3.25% 4,650 4.38%
Bank of India Bluechip Fund Regular Growth 2.56 1.61% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.01 0.61% 14,160 3,521 33.10% 10,639 5.71% 10,064 5.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.86 0.52% 88,580 0 0% 88,580 0% 88,580 0%
Motilal Oswal BSE Healthcare ETF 0.30 1.97% 1,391 934 204.38% 457 9.59% 417 0.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.44% 5,144 0 0% 5,144 0% 5,144 0%
Kotak Business Cycle Fund Regular Growth 54.02 2.07% 253,732 0 0% 253,732 0% 253,732 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.78 1.04% 27,134 4,829 21.65% 22,305 0% 22,305 20.81%
HDFC Business Cycle Fund Regular Growth 43.52 1.43% 204,396 0 0% 204,396 0% 204,396 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.50 2.87% 7,039 2,613 59.04% 4,426 4.39% 4,240 -15.50%
HDFC BSE 500 ETF 0.01 0.12% 42 29 223.08% 13 -18.75% 16 0%
HDFC NIFTY Midcap 150 ETF 0.26 0.61% 1,201 387 47.54% 814 34.32% 606 -0.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.09 0.61% 5,104 1,496 41.46% 3,608 10.03% 3,279 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.12% 863 613 245.20% 250 89.39% 132 13.79%
WhiteOak Capital Multi Cap Fund Regular Growth 4.74 0.45% 22,273 0 0% 22,273 0% 22,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.49% 2,774 0 0% 2,774 0% 2,774 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.69 0.59% 36,129 0 0% 36,129 0% 36,129 0%
Kotak Healthcare Fund Regular Growth 9.58 3.11% 45,000 0 0% 45,000 0% 45,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.12 3.45% 19,351 0 0% 19,351 -2.66% 19,880 -19.41%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.53 3.29% 7,206 1,543 27.25% 5,663 10.07% 5,145 100%
Motilal Oswal Large Cap Fund Regular Growth 22.59 2.27% 106,112 0 0% 106,112 0% 106,112 0%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 278 132 90.41% 146 13.18% 129 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.37 0.84% 53,410 0 0% 53,410 0% 53,410 0%
Sundaram Equity Savings Fund Growth 6.74 0.80% 31,678 0 0% 31,678 0% 31,678 0%
ICICI Prudential Exports and Services Fund Growth 4.24 0.33% 19,916 0 0% 19,916 0% 19,916 0%
ICICI Prudential Balanced Advantage Fund Growth 234.70 0.40% 1,102,304 -51,837 -4.49% 1,154,141 0% 1,154,141 0%
Sundaram large and Mid Cap Fund Growth 23.42 0.34% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Aggressive Hybrid A Growth 13.19 0.71% 61,937 -18,495 -22.99% 80,432 -20.21% 100,802 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -7,243 -100% 7,243 -64.22% 20,243 96.53%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.61 3.76% 167,252 0 0% 167,252 0% 167,252 0%
Mirae Asset Healthcare Fund Regular Growth 35.92 1.55% 168,695 0 0% 168,695 0% 168,695 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 49,657 0%
Kotak Pioneer Fund Regular Growth 43.86 1.69% 205,990 0 0% 205,990 0% 205,990 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -13,513 -100% 13,513 -42.53% 23,513 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.30% 2,457 544 28.44% 1,913 4.42% 1,832 21.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.61% 5,004 1,336 36.42% 3,668 5.74% 3,469 8.17%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.61% 21,110 3,680 21.11% 17,430 2.12% 17,068 0.73%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.79 0.46% 22,484 0 0% 22,484 0% 22,484 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.03 1.69% 164,516 0 0% 164,516 123.78% 73,516 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.18 0.20% 5,556 0 0% 5,556 0% 5,556 20.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.30% 1,464 344 30.71% 1,120 7.38% 1,043 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.30% 6,526 1,695 35.09% 4,831 12.14% 4,308 13.94%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 195.21 0.53% 916,828 -8,293 -0.90% 925,121 0% 925,121 0%
Edelweiss Large Cap Fund Growth 5.53 0.57% 25,985 0 0% 25,985 -31.14% 37,736 0%
Union Equity Savings Fund Regular Growth 0.39 0.30% 1,839 0 0% 1,839 -37.34% 2,935 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.11% 7,685 2,888 60.20% 4,797 1.59% 4,722 43.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.30% 1,853 463 33.31% 1,390 9.62% 1,268 21.57%
HSBC Large Cap Fund Growth 21.29 1.12% 100,000 0 0% 100,000 -20% 125,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 20.14 0.60% 94,600 0 0% 94,600 -43.62% 167,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.14% 18,664 0 0% 18,664 100% - -%
Bank of India Manufacturing & Infra Growth 3.88 0.96% 18,246 0 0% 18,246 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.25 1.05% 29,364 0 0% 29,364 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.10 1.24% 141,349 0 0% 141,349 100% - -%
PGIM India Retirement Fund Regular Growth 0.46 0.77% 2,173 0 0% 2,173 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.66 1.86% 12,494 12,494 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.61% 472 472 100% - -% - -%
Total: 28,406,900 -565,131 28,972,031 32,519,710