6660.50 -96.00 (-1.42%)

29.81% Fall from 52W High

16,996 NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 ELSS Tax Saver Growth 5.52 1.32% 9,299 347 3.88% 8,952 0% 8,952 0%
LIC MF Infrastructure Fund Growth 2.85 2.98% 4,790 0 0% 4,790 6.87% 4,482 23.81%
LIC MF Large & Mid Cap Regular Growth 21.00 1.07% 35,344 7,642 27.59% 27,702 96.36% 14,108 100%
Nippon India ETF Nifty Midcap 150 1.56 0.20% 2,625 250 10.53% 2,375 3.04% 2,305 17.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.27 0.20% 2,134 88 4.30% 2,046 7.74% 1,899 2.65%
LIC MF Multi Cap Fund Regular Growth 6.22 1.21% 10,472 0 0% 10,472 23.45% 8,483 15.57%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.77 0.53% 26,537 0 0% 26,537 0% 26,537 0%
Axis Growth Opportunities Fund Regular Growth 4.99 0.06% 8,396 0 0% 8,396 0% 8,396 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.20% 286 5 1.78% 281 4.07% 270 0.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.20% 134 8 6.35% 126 13.51% 111 18.09%
Kotak ELSS Tax Saver-Scheme- Growth 23.76 0.67% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Multicap Fund Growth 15.15 0.62% 25,500 -10,691 -29.54% 36,191 0% 36,191 0%
Invesco India largecap Fund Growth 7.81 1.04% 13,152 0 0% 13,152 27.99% 10,276 0%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.20% 624 48 8.33% 576 -1.71% 586 2.09%
HSBC Balanced Advantage Fund Growth 10.08 0.68% 16,969 -894 -5.00% 17,863 0% 17,863 0%
ITI ELSS Tax Saver Fund Regular Growth 1.30 0.76% 2,188 0 0% 2,188 0% 2,188 0%
ITI Multi Cap Fund Regular Growth 4.54 0.84% 7,645 873 12.89% 6,772 0% 6,772 0%
ITI Small Cap Fund Regular Growth 12.79 1.13% 21,535 1,089 5.33% 20,446 0% 20,446 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.20% 530 -10 -1.85% 540 2.08% 529 1.93%
ITI Mid Cap Fund Regular Growth 2.57 0.59% 4,334 0 0% 4,334 0% 4,334 0%
ITI Value Fund Regular Growth 1.65 1.26% 2,772 0 0% 2,772 0% 2,772 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.20% 396 18 4.76% 378 8.31% 349 5.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.13 0.24% 227 46 25.41% 181 23.13% 147 15.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.20% 2,327 20 0.87% 2,307 3.97% 2,219 2.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 208 3 1.46% 205 6.22% 193 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.18% 12 2 20% 10 -28.57% 14 100%
Kotak Small Cap Growth 179.40 1.94% 301,973 20,220 7.18% 281,753 8.08% 260,684 2.60%
Canara Robeco Emerging Equities Growth 154.47 0.96% 260,010 0 0% 260,010 0% 260,010 46.90%
Canara Robeco Infrastructure Growth 7.28 2.60% 12,250 0 0% 12,250 13.95% 10,750 16.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.66 1.38% 23,000 0 0% 23,000 89.53% 12,135 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 42 2 5% 40 2.56% 39 5.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.95 0.94% 82,399 4,000 5.10% 78,399 2.62% 76,399 13.18%
Canara Robeco Value Fund Regular Growth 7.45 0.93% 12,548 600 5.02% 11,948 25.98% 9,484 137.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.20% 445 0 0% 445 1.14% 432 0%
HDFC BSE 500 ETF 0.00 0.02% 1 0 0% 1 -50% 2 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 79 1 1.28% 78 1.30% 77 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.05 0.25% 85 -41 -32.54% 126 50% 84 6.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.48 1.01% 21,000 6,488 44.71% 14,512 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.89 0.37% 1,500 1,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 28.40 1.40% 47,800 47,800 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.22% 280 280 100% - -% - -%
Union Midcap Fund Regular Growth 4.27 0.69% 7,180 7,180 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.20% 42 42 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 5 5 100% - -% - -%
HSBC Midcap Fund Growth 117.18 1.66% 197,230 -510 -0.26% - -% - -%
Total: 1,206,305 67,411 941,154 869,518