559.00 7.65 (1.39%)

27.70% Gain from 52W Low

252.1K NSE+BSE Volume

NSE 28 May, 2025 2:07 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 Flexi Cap Fund Regular Plan Growth 276.24 1.10% 5,076,000 -472,912 -8.52% 5,548,912 0% 5,548,912 0%
UTI Mid Cap Fund Regular Plan Growth 52.90 0.48% 972,048 75,000 8.36% 897,048 0% 897,048 100%
UTI Unit Linked Insurance 26.22 0.48% 481,830 0 0% 481,830 0% 481,830 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.04 0.47% 184,566 5,385 3.01% 179,181 0.86% 177,652 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.08% 34,282 489 1.45% 33,793 1.95% 33,148 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.63 1.86% 85,161 -243 -0.28% 85,404 1.40% 84,224 1.68%
UTI BSE Housing Index Fund Regular Growth 0.63 2.59% 11,608 -33 -0.28% 11,641 4.91% 11,096 -0.23%
UTI Nifty Midcap 150 ETF 0.04 0.47% 800 0 0% 800 -8.68% 876 26.96%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 1,952 69 3.66% 1,883 -0.53% 1,893 8.11%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.45 1.98% 8,303 2,679 47.64% 5,624 12.46% 5,001 8.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.47% 4,200 84 2.04% 4,116 -2.30% 4,213 2.18%
Bandhan Multi Cap Fund Regular Growth 16.33 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 573 15 2.69% 558 -0.71% 562 2.37%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.47% 2,013 10 0.50% 2,003 3.78% 1,930 4.89%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,621,583 -100% 1,621,583 -50.10% 3,249,537 -16.98%
Nippon India Vision Fund - Growth 60.95 1.07% 1,119,988 0 0% 1,119,988 0% 1,119,988 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.90 4.22% 2,350,172 0 0% 2,350,172 0% 2,350,172 9.30%
Tata Large Cap Fund Growth 21.75 0.86% 399,666 0 0% 399,666 0% 399,666 0%
Nippon India Consumption Fund - Growth 83.25 3.50% 1,529,703 0 0% 1,529,703 0% 1,529,703 0%
Nippon India Multi Cap Fund - Growth 271.39 0.67% 4,986,885 337,405 7.26% 4,649,480 0% 4,649,480 9.41%
SBI Magnum Midcap Fund Regular Growth 464.96 2.16% 8,544,000 0 0% 8,544,000 0% 8,544,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.99 4.28% 55,000 0 0% 55,000 0% 55,000 100%
Axis Growth Opportunities Fund Regular Growth 96.76 0.70% 1,777,984 616,017 53.02% 1,161,967 45.48% 798,711 3.73%
ICICI Prudential BSE 500 ETF 0.31 0.08% 5,606 101 1.83% 5,505 0.04% 5,503 0.16%
Nippon India ETF Nifty Midcap 150 9.81 0.47% 180,267 3,844 2.18% 176,423 1.25% 174,243 1.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 741.49 2.46% 13,625,270 786,748 6.13% 12,838,522 0% 12,838,522 27.54%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.47% 37,640 427 1.15% 37,213 -0.90% 37,552 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.65 0.47% 140,574 1,037 0.74% 139,537 -0.78% 140,639 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.47% 28,691 236 0.83% 28,455 1.56% 28,019 2.40%
Axis Value Fund Regular Growth 4.93 0.58% 90,560 30,137 49.88% 60,423 6.05% 56,977 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.15 0.47% 57,900 1,367 2.42% 56,533 1.60% 55,640 2.48%
SBI Multicap Fund Regular Growth 474.47 2.36% 8,718,643 0 0% 8,718,643 0% 8,718,643 43.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 0.47% 66,603 1,097 1.67% 65,506 0.65% 65,083 2.50%
HDFC BSE 500 ETF 0.01 0.08% 251 -1 -0.40% 252 0% 252 0%
HDFC NIFTY Midcap 150 ETF 0.38 0.47% 7,069 242 3.54% 6,827 3.80% 6,577 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 0.47% 27,403 1,112 4.23% 26,291 1.70% 25,852 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.08% 3,480 139 4.16% 3,341 1.58% 3,289 -0.81%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 4,366 111 2.61% 4,255 2.01% 4,171 2.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.24% 8,748 186 2.17% 8,562 5.37% 8,126 3.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 14,112 -1,036 -6.84% 15,148 -20.96% 19,166 1.30%
Axis Consumption Fund Regular Growth 52.20 1.27% 959,298 359,298 59.88% 600,000 0% 600,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.08% 13,060 46 0.35% 13,014 -0.31% 13,054 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 20,290 184 0.92% 20,106 0.67% 19,973 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 342 21 6.54% 321 13.03% 284 9.23%
Nippon India Balanced Advantage Fund Growth 76.71 0.85% 1,409,603 0 0% 1,409,603 0% 1,409,603 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 512 3.43% 495 4.65%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 46,932 -97.56%
SBI Long Term Equity Fund Regular Growth 119.29 0.42% 2,192,103 0 0% 2,192,103 144.11% 897,992 100%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 3,966 165 4.34% 3,801 9.63% 3,467 2.36%
SBI Flexicap Fund Regular Growth 107.75 0.50% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,720 0%
SBI Equity Savings Regular Growth 65.30 1.20% 1,200,000 0 0% 1,200,000 9.39% 1,097,038 32.33%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 62.43 0.86% 1,147,176 545,564 90.68% 601,612 43.57% 419,035 18.85%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 20,562 1.24% 20,310 2.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.83 0.85% 290,906 0 0% 290,906 0% 290,906 0%
NJ Balanced Advantage Fund Regular Growth 10.42 0.28% 191,406 -1,261 -0.65% 192,667 30.85% 147,240 -0.79%
NJ Flexi Cap Fund Regular Growth 8.43 0.39% 154,917 0 0% 154,917 1.20% 153,080 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 997 -1 -0.10% 998 2.78% 971 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 793 71 9.83% 722 11.08% 650 9.80%
Mirae Asset Nifty Midcap 150 ETF 4.69 0.47% 86,160 2,450 2.93% 83,710 -5.00% 88,120 4.45%
Zerodha Nifty Midcap 150 ETF 0.34 0.47% 6,256 984 18.66% - -% 5,272 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 591 32 5.72% 559 5.08% 532 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.47% 746 8 1.08% 738 0.41% 735 6.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.24% 8,215 868 11.81% - -% 7,347 5.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.24% 38,797 3,936 11.29% - -% 34,861 5.23%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.24% 11,340 402 3.68% 10,938 5.09% 10,408 2.66%
Kotak BSE Housing Index Fund Regular Growth 0.43 2.59% 7,979 128 1.63% 7,851 5.55% 7,438 -6.94%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 1.86% 32,979 415 1.27% 32,564 2.60% 31,738 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.62 1.86% 140,091 2,133 1.55% 137,958 4.72% 131,741 5.66%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 2.58 0.01% 47,450 0 0% 47,450 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.00% 7,920 7,920 100% 7,920 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.46% 73 1 1.39% 72 100% - -%
Invesco India Arbitrage Fund Growth 3.10 0.02% 62,040 62,040 100% 62,040 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 1,385 -8 -0.57% 1,393 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.40 0.40% 44,015 0 0% 44,015 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 513 32 6.65% 481 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 258 0 0% 258 100% - -%
SBI Quant Fund Regular Growth 0.00 0.00% 12 12 100% - -% - -%
Kotak Quant Fund Regular Growth 9.14 1.32% 167,863 167,863 100% - -% - -%
Total: 61,173,457 821,432 60,395,579 59,953,838