1025.05 0.10 (0.01%)

48.26% Gain from 52W Low

323.6K NSE+BSE Volume

NSE 29 May, 2025 3:43 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 %
UTI Mid Cap Fund Regular Plan Growth 79.25 0.73% 803,712 -311,778 -27.95% 1,115,490 2.29% 1,090,490 2.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 89,034 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.09% 19,309 275 1.44% 19,034 -15.98% 22,653 1.74%
UTI Small Cap Fund Regular Growth 33.11 0.78% 335,775 -456,052 -57.59% 791,827 8.94% 726,827 2.11%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 9,030 25.29%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 1,099 38 3.58% 1,061 -18.01% 1,294 8.19%
Motilal Oswal Quant Fund Regular Growth 1.33 1.02% 13,447 0 0% 13,447 0% 13,447 -1.00%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.10 1.19% 71,984 4,437 6.57% 67,547 5.70% 63,903 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.85 1.19% 18,765 2,082 12.48% 16,683 16.51% 14,319 28.56%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 8.20 5.57% 83,113 18,691 29.01% 64,422 -4.37% 67,369 10.75%
UTI Quant Fund Regular Growth 4.86 0.31% 49,288 0 0% 49,288 8.36% 45,487 152.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.65 1.45% 6,634 500 8.15% 6,134 20.39% 5,095 100%
Bandhan Midcap Fund Regular Growth 6.44 0.41% 65,333 0 0% 65,333 -6.69% 70,014 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.26 1.19% 2,621 165 6.72% 2,456 7.72% 2,280 11.82%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 16.38 1.01% 166,094 0 0% 166,094 0% 166,094 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,094 4.19%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 68,495 36.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 323 9 2.87% 314 -18.23% 384 2.40%
Invesco India Financial Services Fund Growth 4.80 0.37% 48,640 0 0% 48,640 0% 48,640 0%
Invesco India Smallcap Fund Regular Growth 147.11 2.37% 1,491,896 16,044 1.09% 1,475,852 0% 1,475,852 0%
Bandhan Small Cap Fund Regular Growth 9.22 0.09% 93,486 -102,449 -52.29% 195,935 0% 195,935 -41.42%
Franklin India Pension Plan Growth 0 -% 0 -14,972 -100% 14,972 0% 14,972 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -3,657 -100% 3,657 0% 3,657 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.87 0.34% 49,358 0 0% 49,358 0% 49,358 0%
ICICI Prudential MidCap Fund Growth 97.11 1.64% 984,846 90,000 10.06% 894,846 6.98% 836,434 9.81%
Franklin India Smaller Companies Fund Growth 125.99 1.01% 1,277,684 -143,663 -10.11% 1,421,347 -20.83% 1,795,285 -14.73%
Templeton India Equity Income Fund Growth 5.68 0.24% 57,646 -121,137 -67.76% 178,783 0% 178,783 -56.65%
Franklin Asian Equity Fund Growth 2.40 1.01% 24,321 2,522 11.57% 21,799 0% 21,799 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -303,826 -100% 303,826 -20.72% 383,211 0%
Tata Retirement Savings Moderate Fund Growth 26.88 1.30% 272,650 91,650 50.64% 181,000 0% 181,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.73 0.28% 98,717 0 0% 98,717 0% 98,717 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.47 0.64% 339,466 61,749 22.23% 277,717 0% 277,717 0%
Union Small Cap Fund Regular Growth 14.79 1.01% 150,000 0 0% 150,000 114.29% 70,000 -69.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.81 1.10% 566,000 8,000 1.43% 558,000 0% 558,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 3,201 75 2.40% 3,126 -18.02% 3,813 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 216,412 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 63,349 -0.26%
ICICI Prudential Flexicap Fund Regular Growth 128.66 0.77% 1,304,848 -342,719 -20.80% 1,647,567 10.02% 1,497,567 -8.66%
Axis Quant Fund Regular Growth 7.23 0.75% 73,277 0 0% 73,277 0% 73,277 0%
HDFC Banking & Financial Services Fund Regular Growth 48.67 1.21% 493,583 0 0% 493,583 0% 493,583 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 48,490 0.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 137,297 1.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 137,700 2.55%
HDFC BSE 500 ETF 0.01 0.09% 144 1 0.70% 143 -18.29% 175 0.57%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 103,414 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.09% 1,984 80 4.20% 1,904 -16.45% 2,279 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 44,432 8.51%
WhiteOak Capital Multi Cap Fund Regular Growth 10.35 0.60% 104,944 0 0% 104,944 -7.23% 113,128 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 2,452 56 2.34% 2,396 -15.69% 2,842 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,646 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 8,149 388 5.00% 7,761 15.35% 6,728 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.26 1.19% 93,881 7,692 8.92% 86,189 6.34% 81,054 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 7,357 27 0.37% 7,330 -17.83% 8,921 0.67%
Tata Nifty Capital Markets Index Fund Regular Growth 9.50 5.42% 96,294 -10,251 -9.62% 106,545 11.10% 95,898 7.82%
Axis Momentum Fund Regular Growth 23.36 1.81% 236,887 0 0% 236,887 0% 236,887 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 192 12 6.67% 180 -7.22% 194 9.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 289 -51.10% 591 4.79%
Franklin India Flexi Cap Fund Growth 0 -% 0 -830,791 -100% 830,791 -34.59% 1,270,111 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -299,715 -100% 299,715 -42.29% 519,375 0%
Franklin India Equity Advantage Fund Growth 41.00 1.21% 415,793 0 0% 415,793 0% 415,793 0%
ICICI Prudential Balanced Advantage Fund Growth 287.49 0.46% 2,915,599 0 0% 2,915,599 0% 2,915,599 7.05%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 2,273 91 4.17% 2,182 -8.32% 2,380 2.32%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.69 1.19% 7,028 459 6.99% 6,569 9.41% 6,004 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.84 0.67% 231,622 50,000 27.53% 181,622 37.99% 131,622 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Tata Retirement Savings Progressive Fund Growth 30.43 1.54% 308,650 99,984 47.92% 208,666 0% 208,666 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.44% 7,800 2,600 50% 5,200 0% 5,200 0%
HDFC Multi Cap Fund Regular Growth 34.51 0.21% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.90 0.67% 59,840 0 0% 59,840 0% 59,840 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -96,572 -100% 96,572 0% 96,572 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,727 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.94 0.96% 405,000 0 0% 405,000 0% 405,000 0%
Samco Flexi Cap Fund Regular Growth 16.32 3.68% 165,500 0 0% 165,500 0% 165,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,689 6.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.70 1.45% 47,631 1,646 3.58% 45,985 9.74% 41,903 4.77%
Helios Financial Services Fund Regular Growth 3.16 1.92% 32,016 0 0% 32,016 0% 32,016 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 561 -1 -0.18% 562 -51.51% 1,159 4.41%
Helios Large & Mid Cap Fund Regular Growth 4.83 1.65% 48,959 0 0% 48,959 158.30% 18,954 0%
Edelweiss BSE Capital Markets & Insurance ETF 0.43 3.64% 4,369 -317 -6.76% 4,686 -8.23% 5,106 7.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 16.90 0.96% 171,414 0 0% 171,414 0% 171,414 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 333 18 5.71% 315 -13.22% 363 6.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.93 1.91% 39,858 4,635 13.16% 35,223 22.87% 28,667 9.36%
Samco ELSS Tax Saver Fund Regular Growth 3.40 3.08% 34,450 0 0% 34,450 0% 34,450 0%
Helios Flexi Cap Fund Regular Growth 59.94 2.02% 607,859 326,404 115.97% 281,455 43.03% 196,775 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -38,060 -100% 38,060 -34.45% 58,060 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -45,398 -100% 45,398 0% 45,398 -5.42%
Edelweiss Mid Cap Fund Growth 42.04 0.45% 426,340 0 0% 426,340 8.95% 391,325 5.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.65 2.20% 128,322 -43,388 -25.27% 171,710 17.53% 146,096 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.51 1.91% 5,149 255 5.21% 4,894 28.45% 3,810 25.91%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.72% 1,856 -97 -4.97% 1,953 -8.40% 2,132 5.49%
Helios Balanced Advantage Fund Regular Growth 2.39 0.79% 24,250 0 0% 24,250 20.80% 20,075 0%
Kotak Flexicap Fund Growth 358.22 0.70% 3,632,833 0 0% 3,632,833 0% 3,632,833 0%
PGIM India Midcap Opportunities Fund Regular Growth 43.52 0.41% 441,404 0 0% 441,404 0% 441,404 0%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -113,814 -100% 113,814 -41.28% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,494 1.91%
Samco Multi Cap Fund Regular Growth 4.32 1.24% 43,842 0 0% 43,842 0% 43,842 0%
Kotak Equity Savings Fund Regular Growth 13.57 0.17% 137,597 0 0% 137,597 0% 137,597 0%
PGIM India Small Cap Fund Regular Growth 14.48 1.04% 146,853 0 0% 146,853 0% 146,853 -43.00%
PGIM India Retirement Fund Regular Growth 0.55 0.68% 5,588 0 0% 5,588 0% 5,588 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,006 13.08%
HSBC Aggressive Hybrid Fund Growth 49.16 0.96% 498,600 0 0% 498,600 0% 498,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 771,100 -28.54%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.70 3.02% 67,904 4,402 6.93% 63,502 18.34% 53,662 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.10 0.38% 61,888 -46,824 -43.07% 108,712 -14.98% 127,870 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.95 0.43% 202,336 -69,606 -25.60% 271,942 -20.55% 342,283 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.16% 2,783 0 0% 2,783 -23.21% 3,624 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -12,663 -100% 12,663 -22.04% 16,243 -22.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.01 0.28% 10,219 -7,188 -41.29% 17,407 -28.44% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,955 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 57,858 59.48% 36,280 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.81 0.48% 79,180 585 0.74% 78,595 100% - -%
Nippon India ETF Nifty Midcap 150 10.01 0.48% 101,537 2,164 2.18% 99,373 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.25 0.48% 103,960 3,037 3.01% 100,923 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.48% 2,365 46 1.98% 2,319 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.48% 450 0 0% 450 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.30 5.42% 3,081 -154 -4.76% 3,235 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.48% 1,134 6 0.53% 1,128 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.24% 6,387 226 3.67% 6,161 100% - -%
HDFC NIFTY Midcap 150 ETF 0.39 0.48% 3,982 137 3.56% 3,845 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 447 41 10.10% 406 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.50 0.31% 35,528 0 0% 35,528 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.48% 21,201 241 1.15% 20,960 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,269 100% - -%
Mirae Asset Nifty Midcap 150 ETF 4.79 0.48% 48,531 1,380 2.93% 47,151 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.52 0.48% 15,435 629 4.25% 14,806 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.24% 4,925 102 2.11% 4,823 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 11,429 104 0.92% 11,325 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.22 0.48% 32,613 770 2.42% 31,843 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.70 0.48% 37,517 619 1.68% 36,898 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.48% 42 1 2.44% 41 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.50 0.44% 35,542 0 0% 35,542 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 2,267 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 0.48% 16,160 126 0.79% 16,034 100% - -%
Helios Mid Cap Fund Regular Growth 1.75 2.35% 17,731 3,217 22.16% 14,514 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 438 29 7.09% 409 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 289 18 6.64% 271 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 145 0 0% 145 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.24% 4,627 4,627 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.15 0.24% 21,853 21,853 100% - -% - -%
JM Tax Gain Fund - Growth 1.97 1.04% 20,000 20,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.35 0.48% 3,522 3,522 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.94 0.36% 9,539 9,539 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.26 1.20% 2,620 2,620 100% - -% - -%
Total: 21,855,929 -2,634,466 24,562,078 26,443,500