1949.40 -0.90 (-0.05%)

30.55% Gain from 52W Low

31,863 NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 %
Nippon India Growth Fund - Growth 43.34 0.36% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Small Cap Fund - Growth 170.69 0.91% 905,740 0 0% 905,740 0% 905,740 0%
Nippon India ETF Nifty Midcap 150 0.79 0.16% 4,176 210 5.30% 3,966 0.38% 3,951 0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.41 0.16% 2,175 140 6.88% 2,035 11.02% 1,833 17.80%
Edelweiss Mid Cap Fund Growth 21.68 1.16% 115,037 0 0% 115,037 0% 115,037 0%
Edelweiss ELSS Tax saver Growth 1.36 0.67% 7,233 0 0% 7,233 0% 7,233 0%
Tata India Consumer Fund Regular Growth 18.85 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.47 0.12% 82,103 0 0% 82,103 -0.45% 82,476 -8.93%
Edelweiss Small Cap Fund Regular Growth 13.01 1.12% 69,016 0 0% 69,016 0% 69,016 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 0.16% 3,820 344 9.90% 3,476 8.32% 3,209 2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 333 9 2.78% 324 4.18% 311 4.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.85 2.14% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.79 0.57% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.18 0.37% 27,500 0 0% 27,500 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.55 1.04% 140,880 0 0% 140,880 0% 140,880 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.37 0.87% 357,500 2,500 0.70% 355,000 0% 355,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.09 0.57% 90,702 0 0% 90,702 0% 90,702 -23.85%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 64,620 -16.85%
Baroda Mid-cap Fund Plan A Growth 1.32 1.38% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Balanced Advantage Fund Growth 21.46 1.01% 109,500 0 0% 109,500 0% 109,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.07 0.56% 16,280 0 0% 16,280 0% 16,280 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.05 0.53% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.28 2.19% 65,187 0 0% 65,187 0% 65,187 -2.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.45 1.09% 326,100 0 0% 326,100 0% 326,100 0%
Principal Midcap Fund Regular Growth - -% - - -% 31,335 42.08% 22,055 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.01 1.25% 42,500 0 0% 42,500 0% 42,500 0%
ITI Mid Cap Fund Regular Growth 5.61 1.51% 29,750 0 0% 29,750 0% 29,750 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.10 0.16% 506 11 2.22% 495 3.13% 480 3.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.65 0.99% 173,240 0 0% 173,240 9.48% 158,240 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.58 1.28% 247,149 0 0% 247,149 0% 247,149 0%
ICICI Prudential FMCG Fund Growth 21.03 2.28% 111,591 0 0% 111,591 14.95% 97,079 30.84%
ICICI Prudential ELSS Tax Saver Fund Growth 60.54 0.61% 321,277 0 0% 321,277 0% 321,277 0%
ICICI Prudential Multicap Fund Growth 60.33 0.92% 320,117 0 0% 320,117 0% 320,117 0%
ICICI Prudential Regular Savings Fund Growth 8.48 0.25% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential MidCap Fund Growth 63.92 1.97% 339,182 0 0% 339,182 0% 339,182 0%
ICICI Prudential Smallcap Fund Growth 23.61 0.68% 125,298 0 0% 125,298 0% 125,298 -10.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.67 1.74% 115,000 0 0% 115,000 228.57% 35,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 183 53 40.77% 130 0% 130 7.44%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.16% 883 1 0.11% 882 13.51% 777 9.90%
Nippon India Flexi Cap Fund Regular Growth 26.51 0.74% 140,658 0 0% 140,658 0% 140,658 0%
Sundaram Equity Savings Fund Growth 1.41 0.47% 7,505 1,285 20.66% 6,220 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 224 224 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1.30 0.01% 6,873 6,873 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.04 0.16% 223 223 100% - -% - -%
Sundaram Mid Cap Growth 5.91 0.08% 31,335 31,335 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.70 1.15% 56,776 56,776 100% - -% - -%
Total: 5,028,552 99,984 4,959,903 4,892,767