1860.60 -9.50 (-0.51%)

31.72% Gain from 52W Low

5,209 NSE+BSE Volume

NSE 30 May, 2025 9:57 AM (IST)

MF Jul-2023 Jun-2023 May-2023
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 0 -% 0 -13,750 -100% 13,750 0% 13,750 0%
LIC MF Unit Linked Insurance Scheme 7.04 1.56% 38,428 -353 -0.91% 38,781 -1.26% 39,276 0%
LIC MF Large & Mid Cap Regular Growth 23.19 1.06% 126,652 0 0% 126,652 -8.26% 138,048 -24.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.18 0.95% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 42,100 -0.01%
Nippon India ETF Nifty Midcap 150 2.09 0.22% 11,415 242 2.17% 11,173 1.79% 10,976 -3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.88 0.22% 10,265 517 5.30% 9,748 0.84% 9,667 4.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.70 1.52% 85,751 0 0% 85,751 0% 85,751 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 28,253 11.77%
Canara Robeco Equity Hybrid Fund Growth 61.89 0.68% 338,000 0 0% 338,000 0% 338,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -40,676 -100% 40,676 -36.30% 63,856 0%
Invesco India Mid Cap Fund Growth 31.28 0.95% 170,855 0 0% 170,855 -29.11% 241,013 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -64,858 -100% 64,858 -59.99% 162,111 -0.24%
Invesco India Multicap Fund Growth 40.95 1.52% 223,653 0 0% 223,653 0% 223,653 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.41% 3,100 0 0% 3,100 0% 3,100 0%
Axis Midcap Fund Growth 0 -% 0 -519,691 -100% 519,691 -18.76% 639,691 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.49 0.52% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -14,796 -100% 14,796 0% 14,796 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.22% 671 57 9.28% 614 0.66% 610 4.99%
Bandhan Midcap Fund Regular Growth 0 -% 0 -41,054 -100% 41,054 -33.20% 61,454 -11.95%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,094 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 24,583 0% 24,583 0%
LIC MF Value Fund Growth 1.46 1.52% 7,953 0 0% 7,953 0% 7,953 0%
LIC MF Healthcare Fund Regular Growth 1.19 2.19% 6,500 0 0% 6,500 0% 6,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.57 1.11% 14,054 0 0% 14,054 0% 14,054 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.68 0.68% 31,000 0 0% 31,000 -11.43% 35,000 -22.22%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.80 1.30% 37,150 0 0% 37,150 0% 37,150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.05 0.22% 11,175 442 4.12% 10,733 3.68% 10,352 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 973 17 1.78% 956 2.25% 935 3.66%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.22% 2,362 35 1.50% 2,327 0.09% 2,325 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.22% 1,312 68 5.47% 1,244 -0.80% 1,254 1.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.44 1.29% 302,762 0 0% 302,762 0% 302,762 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 349 14 4.18% 335 -2.90% 345 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.22% 2,253 275 13.90% 1,978 8.44% 1,824 6.23%
DSP Nifty Midcap 150 Quality 50 ETF 0.80 1.10% 4,386 -387 -8.11% 4,773 2.67% 4,649 -0.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.60 1.12% 8,753 -273 -3.02% 9,026 13.53% 7,950 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.92 1.12% 10,468 -127 -1.20% 10,595 6.48% 9,950 0.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.22% 2,044 61 3.08% 1,983 1.59% 1,952 1.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.08 0.66% 87,811 0 0% 87,811 0% 87,811 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.22% 61 5 8.93% 56 0% 56 0%
Mirae Asset Large Cap Fund Regular Growth 166.61 0.46% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 310.52 1.11% 1,695,911 264,199 18.45% 1,431,712 17.65% 1,216,937 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.38 0.94% 477,250 0 0% 477,250 0% 477,250 187.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.45 0.64% 270,054 0 0% 270,054 0% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.85 0.69% 21,017 0 0% 21,017 0% 21,017 31.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.35 1.20% 1,143,359 527,733 85.72% 615,626 64.18% 374,965 0%
Mirae Asset Healthcare Fund Regular Growth 30.00 1.67% 163,822 0 0% 163,822 0% 163,822 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 218 6 2.83% 212 7.07% 198 2.59%
Quantum India ESG Equity Fund Regular Growth 0.72 1.02% 3,931 0 0% 3,931 0% 3,931 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.38 1.65% 45,762 6,736 17.26% 39,026 20.13% 32,486 0%
PGIM India Small Cap Fund Regular Growth 21.46 0.94% 117,230 0 0% 117,230 0% 117,230 14.67%
Samco ELSS Tax Saver Fund Regular Growth 1.42 2.47% 7,750 750 10.71% 7,000 0% 7,000 16.67%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 9 0 0% 9 12.50% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 28 4 16.67% 24 9.09% 22 4.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.27% 9,850 0 0% 9,850 0% 9,850 0%
Canara Robeco Flexi Cap Fund Growth 80.37 0.79% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 203.41 1.13% 1,110,938 0 0% 1,110,938 0% 1,110,938 0.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.27 0.51% 165,300 -50,000 -23.22% 215,300 0% 215,300 0%
Mirae Asset Nifty Midcap 150 ETF 0.86 0.22% 4,691 645 15.94% 4,046 18.58% 3,412 26.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.22% 359 71 24.65% 288 31.51% 219 20.33%
Total: 8,190,300 54,412 8,160,471 8,125,408