1699.00 28.50 (1.71%)

86.82% Gain from 52W Low

33,238 NSE+BSE Volume

NSE 26 May, 2025 9:51 AM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 Infrastructure Fund Growth 13.51 1.59% 98,152 0 0% 98,152 1.09% 97,094 0%
LIC MF Large & Mid Cap Regular Growth 45.80 1.47% 332,807 0 0% 332,807 -11.33% 375,337 -2.93%
LIC MF Multi Cap Fund Regular Growth 21.44 1.51% 155,824 0 0% 155,824 0% 155,824 0%
Canara Robeco Mid Cap Fund Regular Growth 29.29 1.07% 212,867 0 0% 212,867 0% 212,867 100%
LIC MF Nifty Midcap 100 ETF 2.08 0.30% 15,086 0 0% 15,086 0.14% 15,065 100%
Nippon India Vision Fund - Growth 36.12 0.65% 262,468 80,000 43.84% 182,468 0% 182,468 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.72 1.25% 368,532 0 0% 368,532 23.86% 297,546 72.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.90 0.62% 275,377 0 0% 275,377 34.26% 205,106 45.34%
UTI Mid Cap Fund Regular Plan Growth 170.65 1.42% 1,239,998 0 0% 1,239,998 0% 1,239,998 0%
Kotak Small Cap Growth 289.00 1.63% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.60 0.47% 215,075 0 0% 215,075 0% 215,075 0%
Kotak Emerging Equity Scheme Growth 1,002.82 1.93% 7,286,887 0 0% 7,286,887 0% 7,286,887 0%
HSBC Midcap Fund Growth 6.24 0.05% 45,344 0 0% 45,344 -82.68% 261,800 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.63 1.61% 280,696 0 0% 280,696 0% 280,696 0%
UTI Retirement Fund - Regular Plan 17.74 0.38% 128,914 0 0% 128,914 31.44% 98,077 46.40%
Mahindra Manulife Mid Cap Fund Regular Growth 60.55 1.75% 440,000 0 0% 440,000 10% 400,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.50 1.30% 40,000 0 0% 40,000 66.67% 24,000 0%
Nippon India ETF Nifty Midcap 150 4.51 0.24% 32,769 1,768 5.70% 31,001 7.52% 28,833 100%
Kotak Pioneer Fund Regular Growth 93.58 3.47% 680,000 0 0% 680,000 0% 680,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.68 1.37% 252,000 0 0% 252,000 12% 225,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.94 0.24% 28,601 748 2.69% 27,853 3.16% 27,001 100%
Nippon India Flexi Cap Fund Regular Growth 83.54 0.98% 607,022 0 0% 607,022 0% 607,022 0%
Kotak Business Cycle Fund Regular Growth 102.17 3.82% 742,408 0 0% 742,408 -13.00% 853,317 -9.53%
UTI Nifty Midcap 150 ETF 0.02 0.24% 130 12 10.17% 118 12.38% 105 100%
Kotak Technology Fund Regular Growth 12.50 2.13% 90,802 0 0% 90,802 0% 90,802 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 663 8 1.22% 655 14.11% 574 100%
HDFC Balanced Advantage Fund Growth 47.49 0.05% 345,102 0 0% 345,102 0% 345,102 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.31 0.63% 140,348 0 0% 140,348 0% 140,348 0%
Aditya Birla Sun Life Digital India Fund Growth 34.67 0.65% 251,896 -1,545 -0.61% 253,441 -27.47% 349,439 0%
HDFC Mid-Cap Opportunities Fund Growth 187.91 0.25% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.25% 13,501 13,500 1350000% 1 0% 1 0%
Axis Midcap Fund Growth 532.22 1.75% 3,867,320 0 0% 3,867,320 0% 3,867,320 0%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.31% 22,850 0 0% 22,850 0% 22,850 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.46 2.86% 83,288 0 0% 83,288 0% 83,288 -30.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 248.79 0.85% 1,807,803 0 0% 1,807,803 0% 1,807,803 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.76 0.24% 34,589 1,530 4.63% 33,059 3.24% 32,022 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 6,453 124 1.96% 6,329 2.59% 6,169 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.09 2.74% 22,480 0 0% 22,480 0% 22,480 -19.94%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 19.31 0.42% 140,348 0 0% 140,348 0% 140,348 0%
Motilal Oswal Nifty Midcap 100 ETF 1.62 0.30% 11,798 154 1.32% 11,644 2.60% 11,349 100%
HDFC Dividend Yield Fund Regular Growth 33.88 0.55% 246,220 0 0% 246,220 0% 246,220 0%
ITI Mid Cap Fund Regular Growth 15.98 1.41% 116,149 9,952 9.37% 106,197 0% 106,197 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.24% 5,186 208 4.18% 4,978 3.64% 4,803 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.24% 12,255 540 4.61% 11,715 6.12% 11,039 100%
HDFC Business Cycle Fund Regular Growth 13.99 0.46% 101,673 0 0% 101,673 0% 101,673 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.24% 1,222 103 9.20% 1,119 15.48% 969 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.24% 4,551 254 5.91% 4,297 8.35% 3,966 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.59 2.63% 171,396 0 0% 171,396 0% 171,396 0%
HDFC Technology Fund Regular Growth 34.94 2.45% 253,856 0 0% 253,856 -13.18% 292,396 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 318 59 22.78% 259 19.35% 217 100%
Franklin India Prima Fund Growth 198.80 1.60% 1,444,590 0 0% 1,444,590 0% 1,444,590 0%
Franklin India Pension Plan Growth 2.56 0.50% 18,000 0 0% 18,000 0% 18,000 0%
Franklin India Equity Hybrid Fund Growth 16.51 0.81% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Debt Hybrid Fund Growth 0.74 0.32% 5,200 0 0% 5,200 0% 5,200 0%
Tata Mid Cap Growth Fund Regular Growth 77.63 1.73% 564,114 0 0% 564,114 0% 564,114 0%
Franklin India Opportunities Fund Growth 53.95 0.91% 392,045 0 0% 392,045 183.65% 138,216 0%
Invesco India ELSS Tax Saver Fund Growth 31.07 1.05% 225,772 0 0% 225,772 0.09% 225,559 100%
Invesco India Mid Cap Fund Growth 75.60 1.29% 549,368 0 0% 549,368 0% 549,368 23.84%
PGIM India Midcap Opportunities Fund Regular Growth 144.36 1.30% 1,048,959 300,000 40.06% 748,959 0% 748,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 172,013 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 0.72% 30,183 0 0% 30,183 0% 30,183 0%
Invesco India Smallcap Fund Regular Growth 65.58 1.12% 476,513 0 0% 476,513 0% 476,513 0%
Invesco India Flexi Cap Fund Regular Growth 28.93 1.20% 210,188 0 0% 210,188 0% 210,188 17.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.12% 1,275 87 7.32% 1,188 8% 1,100 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.12% 6,208 473 8.25% 5,735 10.27% 5,201 100%
PGIM India Large and Mid Cap Fund Regular Growth 10.51 1.76% 76,374 21,189 38.40% 55,185 0% 55,185 0%
Zerodha Nifty Midcap 150 ETF 0.08 0.24% 613 98 19.03% 515 32.39% 389 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 534,417 -8.61%
ICICI Prudential Technology Fund Growth 7.32 0.05% 53,189 0 0% 53,189 0% 53,189 0%
ICICI Prudential Multicap Fund Growth 80.48 0.57% 584,818 0 0% 584,818 0% 584,818 0%
Sundaram Equity Savings Fund Growth 9.63 0.96% 70,000 0 0% 70,000 0% 108,900 0%
ICICI Prudential MidCap Fund Growth 133.02 2.09% 966,594 41,295 4.46% 925,299 21.11% 764,025 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.14 0.54% 124,525 0 0% 124,525 0% 124,525 -39.51%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.86 0.47% 49,864 0 0% 49,864 0% 49,864 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.75 3.57% 252,478 0 0% 252,478 3.06% 244,978 6.51%
Union Equity Savings Fund Regular Growth 0.35 0.25% 2,574 0 0% 2,574 0% 2,574 0%
Union Value Fund Regular Growth 3.30 1.10% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.42 1.84% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.89 2.48% 130,000 0 0% 130,000 0% 130,000 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 -15.22%
Union Midcap Fund Regular Growth 21.44 1.55% 155,775 -35,294 -18.47% 191,069 -4.74% 200,569 2.40%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.24% 7,404 227 3.16% 7,177 2.90% 6,975 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 1,979 88 4.65% 1,891 5.11% 1,799 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.24% 10,141 267 2.70% 9,874 3.52% 9,538 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.24% 3,797 152 4.17% 3,645 4.35% 3,493 100%
Mirae Asset Nifty Midcap 150 ETF 2.25 0.24% 16,384 513 3.23% 15,871 2.37% 15,504 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Union Retirement Fund Regular Growth 2.51 1.63% 18,217 0 0% 18,217 0% 18,217 0%
Union Multicap Fund Regular Growth 0 -% 0 -131,232 -100% 131,232 -12.06% 149,232 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 764 37 5.09% 727 7.23% 678 100%
Union Children's Fund Regular Growth - -% - - -% 6,700 0% 6,700 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -33,300 -100% 33,300 -55% 74,000 -21.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 1,542 50 3.35% 1,492 8.04% 1,381 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 78 7 9.86% 71 1.43% 70 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 160 8 5.26% 152 4.11% 146 100%
ITI Large & Mid Cap Fund Regular Growth 11.90 1.44% 86,500 0 0% 86,500 0% 86,500 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,948 73 1.24% 5,875 -1.04% 5,937 100%
Axis Consumption Fund Regular Growth 3.50 0.08% 25,429 0 0% 25,429 0% 25,429 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.99 0.28% 87,138 0 0% 87,138 47.95% 58,898 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.36% 8,151 0 0% 8,151 0% 8,151 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 19,305 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.19 0.51% 52,220 0 0% 52,220 0% 52,220 35.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.31% 3,473 0 0% 3,473 0% 3,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.70 1.28% 143,151 0 0% 143,151 0% 143,151 17.42%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.19% 17,724 0 0% 17,724 0% 17,724 -19.04%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,638 75 2.93% 2,563 8.14% 2,370 100%
Bandhan Infrastructure Fund Growth 21.27 1.18% 154,569 0 0% 154,569 0% 154,569 0%
Bandhan Midcap Fund Regular Growth 18.83 1.22% 136,833 0 0% 136,833 0% 136,833 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 108 5 4.85% 103 4.04% 99 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 353 23 6.97% 330 11.86% 295 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.00 1.11% 109,000 0 0% 109,000 0% 109,000 -12.10%
Sundaram Mid Cap Growth 45.23 0.36% 328,662 0 0% 328,662 0% 328,662 0%
Sundaram Diversified Equity Fund Growth 4.82 0.31% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Focused Fund Growth 0 -% 0 -187,000 -100% 187,000 0% 187,000 -18.16%
Sundaram large and Mid Cap Fund Growth 73.61 1.06% 534,883 -35,117 -6.16% 570,000 -5% 600,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.14 1.53% 110,000 0 0% 110,000 -12.70% 126,000 -10%
Sundaram Services Regular Growth 9.09 0.23% 66,087 0 0% 66,087 -84.11% 415,901 -25.23%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -256,000 -100% 256,000 0% 256,000 -19.75%
Sundaram Flexi Cap Fund Regular Growth 21.74 1.03% 158,000 0 0% 158,000 0% 158,000 -20.20%
Motilal Oswal Midcap Regular Growth 513.47 2.24% 3,731,054 2,896,088 346.85% 834,966 100% - -%
HDFC BSE 500 ETF 0.01 0.04% 49 5 11.36% 44 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 638 37 6.16% 601 100% - -%
PGIM India Retirement Fund Regular Growth 0.50 0.67% 3,600 0 0% 3,600 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 4,143 107 2.65% 4,036 100% - -%
ICICI Prudential BSE 500 ETF 0.16 0.04% 1,143 191 20.06% 952 100% - -%
Franklin India Multi Cap Fund Regular Growth 43.07 0.94% 312,951 0 0% 312,951 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.11 2.56% 51,699 0 0% 51,699 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 94 6 6.82% 88 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 107 14 15.05% 93 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -156,537 -100% 156,537 100% - -%
SBI Contra Fund Regular Growth 323.42 0.77% 2,350,098 0 0% - -% - -%
Edelweiss Mid Cap Fund Growth 36.38 0.44% 264,370 264,370 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 138 138 100% - -% - -%
Total: 41,398,110 2,720,558 36,444,154 36,096,226