5237.40 -14.60 (-0.28%)

34.98% Gain from 52W Low

15,023 NSE+BSE Volume

NSE 29 May, 2025 11:15 AM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.61 0.48% 7,720 199 2.65% 7,521 3.65% 7,256 1.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.25 1.47% 65,700 7,200 12.31% 58,500 0% 58,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.38 1.64% 51,300 5,400 11.76% 45,900 0% 45,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.76 1.60% 11,100 0 0% 11,100 0% 11,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.05 0.73% 9,000 0 0% 9,000 0% 9,000 -20%
Mahindra Manulife Mid Cap Fund Regular Growth 24.83 2.34% 73,305 0 0% 73,305 -10.86% 82,237 -3.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.86 1.11% 20,250 0 0% 20,250 0% 20,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 449 65 16.93% 384 12.94% 340 -2.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 85.82 2.79% 253,359 -10,000 -3.80% 263,359 -7.53% 284,796 -3.60%
Taurus Flexi Cap Fund - Growth 6.69 2.87% 19,780 0 0% 19,780 0% 19,780 0%
Taurus Largecap Equity Fund - Growth 0.54 1.77% 1,598 0 0% 1,598 0% 1,598 0%
Nippon India ETF Nifty Midcap 150 3.15 0.47% 9,306 1,272 15.83% 8,034 1.75% 7,896 -22.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.47% 1,101 12 1.10% 1,089 0.74% 1,081 -0.92%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.34 0.91% 1,000 900 900% 100 0% 100 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 54.87 2.32% 162,000 0 0% 162,000 0% 162,000 0%
Quant Mid Cap Fund Growth 33.28 2.15% 98,259 4,100 4.35% 94,159 0% 94,159 29.75%
Quant Active Fund Growth 55.45 1.57% 163,696 0 0% 163,696 0% 163,696 -3.54%
SBI Magnum Midcap Fund Regular Growth 440.58 5.22% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.70%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.10 1.00% 80,017 0 0% 80,017 0% 80,017 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.42 1.43% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.47% 9,022 218 2.48% 8,804 -1.20% 8,911 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 790 17 2.20% 773 1.71% 760 0.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.81% 3,572 -19 -0.53% 3,591 0.36% 3,578 14.42%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.10% 136 8 6.25% 128 1.59% 126 3.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.74 1.82% 8,085 390 5.07% 7,695 4.25% 7,381 24.51%
Motilal Oswal BSE Quality ETF 0.12 1.76% 365 33 9.94% 332 11.04% 299 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.44% 1,755 0 0% 1,755 3.91% 1,689 0.54%
Tata Mid Cap Growth Fund Regular Growth 41.97 2.38% 123,901 0 0% 123,901 0% 123,901 0%
Kotak Equity Opportunities Fund Growth 147.34 1.27% 435,000 0 0% 435,000 6.10% 410,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.82% 6,246 17 0.27% 6,229 1.70% 6,125 15.24%
HSBC Midcap Fund Growth - -% - - -% 426,444 0% 426,444 -7.80%
HSBC Balanced Advantage Fund Growth 25.94 1.72% 76,580 0 0% 76,580 0% 76,580 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.47% 2,155 47 2.23% 2,108 -2.59% 2,164 -13.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 312 -1 -0.32% 313 1.62% 308 1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.47% 1,409 65 4.84% 1,344 1.82% 1,320 2.64%
Mirae Asset Nifty Midcap 150 ETF 0.81 0.47% 2,383 54 2.32% 2,329 7.08% 2,175 -0.32%
Quant Large and Mid Cap Fund Growth 6.07 0.93% 17,927 10,000 126.15% 7,927 0% 7,927 -23.46%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.27 0.39% 101,165 0 0% 101,165 0% 101,165 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 162 11 7.28% 151 3.42% 146 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 23.44 2.41% 69,202 600 0.87% 68,602 1.48% 67,602 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.01 0.70% 14,784 14,784 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.49% 60 60 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 11 11 100% - -% - -%
Total: 3,319,962 30,943 3,715,463 3,718,807