1803.20 72.60 (4.20%)

New 52W High today

1.0M NSE+BSE Volume

High volume today

NSE 28 May, 2025 2:18 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 Large & Mid Cap Fund Regular Plan Growth 53.51 1.30% 365,532 0 0% 365,532 0% 365,532 -0.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.58 0.67% 270,377 0 0% 270,377 0% 270,377 -1.82%
UTI Mid Cap Fund Regular Plan Growth 154.16 1.45% 1,053,178 0 0% 1,053,178 -15.07% 1,239,998 0%
LIC MF Infrastructure Fund Growth 12.76 1.46% 87,160 0 0% 87,160 -12.13% 99,195 1.06%
PGIM India Midcap Opportunities Fund Regular Growth 179.54 1.74% 1,226,567 0 0% 1,226,567 0% 1,226,567 16.93%
UTI Retirement Fund - Regular Plan 18.87 0.41% 128,914 0 0% 128,914 0% 128,914 0%
Mahindra Manulife Mid Cap Fund Regular Growth 64.41 1.90% 440,000 0 0% 440,000 0% 440,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.53 1.69% 51,451 0 0% 51,451 10.65% 46,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.93 0.35% 47,326 444 0.95% 46,882 1.13% 46,359 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 8,926 172 1.96% 8,754 1.78% 8,601 2.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.47 1.80% 297,000 0 0% 297,000 17.86% 252,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.41 0.44% 16,482 557 3.50% 15,925 3.66% 15,362 1.55%
LIC MF Multi Cap Fund Regular Growth 22.43 1.62% 153,253 -962 -0.62% 154,215 0% 154,215 -1.03%
UTI Nifty Midcap 150 ETF 0.03 0.35% 211 -20 -8.66% 231 27.62% 181 9.04%
PGIM India Large and Mid Cap Fund Regular Growth 6.51 1.06% 44,498 0 0% 44,498 -22.90% 57,713 34.18%
PGIM India Retirement Fund Regular Growth 0.53 0.69% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 497 -3 -0.60% 500 8.23% 462 13.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.35% 1,087 -26 -2.34% 1,113 2.20% 1,089 -1.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.35% 17,303 115 0.67% 17,188 2.48% 16,772 3.21%
SBI Contra Fund Regular Growth 42.78 0.10% 292,271 -20,738 -6.63% 313,009 0% 313,009 -66.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,263,326 -100% 1,263,326 -30.12% 1,807,803 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 20.54 0.49% 140,348 0 0% 140,348 0% 140,348 0%
ITI Large & Mid Cap Fund Regular Growth 12.66 1.62% 86,500 0 0% 86,500 0% 86,500 0%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 3,437 -9 -0.26% 3,446 0.64% 3,424 1.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 951.47 3.66% 6,500,000 250,000 4% 6,250,000 2.87% 6,075,571 15.53%
ITI Mid Cap Fund Regular Growth 17.00 1.56% 116,149 0 0% 116,149 0% 116,149 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,124 26 2.37% 1,098 3.39% 1,062 3.31%
Sundaram Mid Cap Growth 81.16 0.72% 554,456 61,862 12.56% 492,594 49.88% 328,662 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.27 1.28% 77,000 0 0% 77,000 -23% 100,000 -4.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,736 -100% 1,736 -97.92% 83,288 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.93 2.67% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth 73.19 1.15% 500,000 0 0% 500,000 0% 500,000 -4.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 20,000 -78.02%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 24,000 -31.43%
Sundaram Services Regular Growth 111.97 2.99% 764,917 0 0% 764,917 1057.44% 66,087 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.35% 7,516 117 1.58% 7,399 2.39% 7,226 4.92%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,000 -70.83%
Invesco India ELSS Tax Saver Fund Growth 57.89 2.19% 395,482 0 0% 395,482 17.46% 336,695 49.13%
Invesco India Mid Cap Fund Growth 103.23 1.79% 705,221 0 0% 705,221 0% 705,221 28.37%
HDFC Mid-Cap Opportunities Fund Growth 199.87 0.28% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 154,569 0%
Axis Midcap Fund Growth 601.80 2.14% 4,111,208 0 0% 4,111,208 0% 4,111,208 2.18%
Axis Equity Savings Fund Regular Plan Growth 3.34 0.36% 22,850 0 0% 22,850 0% 22,850 0%
Invesco India Smallcap Fund Regular Growth 71.99 1.22% 491,810 0 0% 491,810 1.26% 485,710 1.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 110%
Bandhan Midcap Fund Regular Growth 23.31 1.56% 159,233 8,460 5.61% 150,773 0% 150,773 10.19%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,673 -19.67%
HDFC Technology Fund Regular Growth 33.13 2.44% 226,356 0 0% 226,356 0% 226,356 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 1,060 88 9.05% 972 2.10% 952 0.74%
Axis Consumption Fund Regular Growth 3.72 0.09% 25,429 0 0% 25,429 0% 25,429 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.35% 529 19 3.73% 510 4.94% 486 5.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.35% 196 8 4.26% 188 0.53% 187 -4.59%
HDFC Balanced Advantage Fund Growth 50.52 0.05% 345,102 0 0% 345,102 0% 345,102 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 13,000 -79.37%
Tata Mid Cap Growth Fund Regular Growth 84.33 1.95% 576,129 12,015 2.13% 564,114 0% 564,114 0%
Edelweiss Mid Cap Fund Growth 59.63 0.69% 407,340 121,117 42.32% 286,223 5.65% 270,918 2.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.27% 13,501 0 0% 13,501 0% 13,501 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.01 1.30% 54,708 0 0% 54,708 81.25% 30,183 0%
HDFC Dividend Yield Fund Regular Growth 29.28 0.49% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.17% 2,889 141 5.13% 2,748 2.65% 2,677 4.61%
Invesco India Flexi Cap Fund Regular Growth 39.79 1.55% 271,822 0 0% 271,822 47.00% 184,916 0%
HDFC BSE 500 ETF 0.01 0.06% 68 0 0% 68 1.49% 67 9.84%
HDFC NIFTY Midcap 150 ETF 0.26 0.35% 1,803 67 3.86% 1,736 -0.06% 1,737 9.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.35% 6,944 118 1.73% 6,826 4.18% 6,552 6.28%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 895 14 1.59% 881 -0.90% 889 6.85%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 171,396 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 147 -1 -0.68% 148 2.07% 145 3.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.17% 5,310 36 0.68% 5,274 0.21% 5,263 2.23%
Union Midcap Fund Regular Growth 27.47 2.09% 187,633 0 0% 187,633 33.58% 140,470 64.42%
Franklin India Pension Plan Growth 0 -% 0 -14,500 -100% 14,500 0% 15,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 4,000 0%
HSBC Midcap Fund Growth 173.02 1.67% 1,182,000 182,800 18.29% 999,200 2103.60% 45,344 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.50 5.32% 304,000 0 0% 304,000 0% 304,000 20.41%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.35% 5,431 67 1.25% 5,364 2.76% 5,220 32.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,929 4.89% 1,839 8.18%
Franklin India Multi Cap Fund Regular Growth 45.81 1.04% 312,951 0 0% 312,951 0% 312,951 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 263 7 2.73% 256 4.49% 245 17.22%
Nippon India Vision Fund - Growth 38.42 0.70% 262,468 0 0% 262,468 0% 262,468 0%
LIC MF Large & Mid Cap Regular Growth 36.27 1.27% 247,811 0 0% 247,811 0% 247,811 -0.63%
Nippon India ETF Nifty Midcap 150 6.82 0.35% 46,598 583 1.27% 46,015 1.67% 45,259 7.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.40 0.35% 36,856 -287 -0.77% 37,143 -2.54% 38,111 1.99%
Nippon India Flexi Cap Fund Regular Growth 87.91 1.07% 600,590 -6,432 -1.06% 607,022 0% 607,022 0%
Canara Robeco Mid Cap Fund Regular Growth 31.16 1.19% 212,867 0 0% 212,867 0% 212,867 0%
LIC MF Nifty Midcap 100 ETF 2.87 0.45% 19,608 370 1.92% 19,238 0.16% 19,207 4.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 5,266 -535 -9.22% 5,801 1.29% 5,727 1.61%
Mirae Asset Nifty Midcap 150 ETF 3.24 0.35% 22,110 -1,163 -5.00% 23,273 4.45% 22,281 4.58%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,206 5.09% 8,760 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 135 4 3.05% 131 4.80% 125 22.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 147 7 5% 140 6.87% 131 3.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 191 20 11.70% 171 9.62% 156 8.33%
Kotak Emerging Equity Scheme Growth 1,066.65 2.22% 7,286,887 0 0% 7,286,887 0% 7,286,887 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 -14.55% 110,000 0%
Kotak Technology Fund Regular Growth 13.29 2.47% 90,802 0 0% 90,802 0% 90,802 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.77 0.09% 25,783 -61,355 -70.41% 87,138 0% 87,138 0%
Franklin India Prima Fund Growth 209.13 1.83% 1,428,689 -15,901 -1.10% 1,444,590 0% 1,444,590 0%
Kotak Small Cap Growth 263.48 1.68% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 392,045 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -215,075 -100% 215,075 0% 215,075 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.09 1.93% 280,696 0 0% 280,696 0% 280,696 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.35% 8,151 0 0% 8,151 0% 8,151 0%
Kotak Business Cycle Fund Regular Growth 101.35 4.07% 692,408 0 0% 692,408 0% 692,408 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.00 0.29% 27,310 0 0% 27,310 0% 27,310 54.08%
WhiteOak Capital Multi Cap Fund Regular Growth 17.49 1.12% 119,501 0 0% 119,501 10.70% 107,952 17.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.30% 3,473 0 0% 3,473 0% 3,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.22 1.59% 165,434 0 0% 165,434 7.50% 153,895 7.51%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.57 2.60% 51,699 0 0% 51,699 0% 51,699 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.35% 14,932 252 1.72% 14,680 2.46% 14,327 5.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.17% 2,261 128 6.00% 2,133 3.54% 2,060 3.57%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,389 23.58% 1,124 43.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 84 9 12% 75 10.29% 68 19.30%
ICICI Prudential Technology Fund Growth 69.84 0.55% 477,126 61,747 14.87% 415,379 230.43% 125,709 100.80%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -105,000 -100% 105,000 -12.50% 120,000 0%
ICICI Prudential MidCap Fund Growth 180.90 3.12% 1,235,794 0 0% 1,235,794 0% 1,235,794 27.85%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.46 1.84% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.03 2.52% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,475 0 0% 1,475 0.14% 1,473 2.36%
Kotak Pioneer Fund Regular Growth 99.54 3.90% 680,000 0 0% 680,000 0% 680,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.35% 9,829 -88 -0.89% 9,917 0.38% 9,879 2.06%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 421,688 -27.89%
Invesco India Equity Savings Fund Regular Growth 2.83 0.71% 19,304 0 0% 19,304 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.35 0.54% 180,000 0 0% 180,000 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -41,869 -100% 41,869 100% - -%
Groww Nifty 200 ETF 0.01 0.07% 66 -14 -17.50% 80 100% - -%
Edelweiss Consumption Fund Regular Growth 4.96 1.58% 33,871 1,062 3.24% 32,809 100% - -%
HSBC Large and Mid Cap Fund - IDCW 40.30 1.07% 275,300 132,300 92.52% 143,000 100% - -%
Canara Robeco Emerging Equities Growth 15.31 0.07% 104,617 104,617 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.56 2.92% 3,830 3,830 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.28 1.42% 15,557 15,557 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.13 0.52% 915 915 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.32% 18 18 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.22 1.51% 1,518 1,518 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 494 494 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.41 2.47% 9,645 9,645 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 127 127 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 68 68 100% - -% - -%
Total: 41,303,151 -875,019 42,190,694 41,511,322