5249.70 -3.60 (-0.07%)

35.30% Gain from 52W Low

46,204 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 53.24 0.74% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India ETF Nifty Midcap 150 4.29 0.36% 10,485 324 3.19% 10,161 -0.77% 10,240 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.36% 9,893 196 2.02% 9,697 0.55% 9,644 2.49%
Canara Robeco Mid Cap Fund Regular Growth 53.41 2.71% 130,410 0 0% 130,410 0% 130,410 0%
Quant Mid Cap Fund Growth 54.52 1.12% 133,137 0 0% 133,137 0% 133,137 42.95%
Quant Active Fund Growth 164.76 2.02% 402,300 0 0% 402,300 0% 402,300 0%
Quant Large and Mid Cap Fund Growth 24.51 1.45% 59,842 0 0% 59,842 0% 59,842 0%
Quant BFSI Regular Growth 17.61 5.09% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Midcap Fund Growth 174.64 1.84% 426,444 0 0% 426,444 0% 426,444 0%
HSBC Balanced Advantage Fund Growth 20.48 1.46% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.77 0.72% 80,017 0 0% 80,017 0% 80,017 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.05 1.13% 80,700 0 0% 80,700 0% 80,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.02 1.45% 73,305 0 0% 73,305 0% 73,305 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.55 1.29% 57,496 0 0% 57,496 0% 57,496 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.32 0.54% 3,216 219 7.31% 2,997 9.50% 2,737 9.48%
HDFC BSE 500 ETF 0.00 0.06% 10 0 0% 10 -16.67% 12 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.36% 157 16 11.35% 141 15.57% 122 10.91%
HDFC MNC Fund Regular Growth 7.33 1.35% 17,901 0 0% 17,901 0% 17,901 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.58 3.38% 13,636 432 3.27% 13,204 2.60% 12,869 2.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.36% 850 103 13.79% 747 12.50% 664 10.12%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 64 15 30.61% 49 32.43% 37 5.71%
NJ Flexi Cap Fund Regular Growth 32.72 3.75% 79,905 7,466 10.31% 72,439 12.21% 64,557 5.80%
Samco ELSS Tax Saver Fund Regular Growth 0.70 0.81% 1,704 0 0% 1,704 0% 1,704 0%
PGIM India Midcap Opportunities Fund Regular Growth 71.25 0.72% 173,973 0 0% 173,973 0% 173,973 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.27 0.67% 10,421 0 0% 10,421 0% 10,421 0%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.68% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India Balanced Advantage Fund Regular Growth 3.66 0.30% 8,933 0 0% 8,933 0% 8,933 0%
NJ Balanced Advantage Fund Regular Growth 73.26 1.86% 178,889 -13,655 -7.09% 192,544 -6.72% 206,412 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.29 1.18% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Opportunities Fund Growth 227.29 1.24% 555,000 0 0% 555,000 0% 555,000 1.83%
Kotak ELSS Tax Saver-Scheme- Growth 47.10 0.98% 115,000 0 0% 115,000 0% 115,000 9.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.83 0.36% 11,786 194 1.67% 11,592 0.27% 11,561 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 1,038 4 0.39% 1,034 1.27% 1,021 2.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.51% 3,047 -17 -0.55% 3,064 -13.67% 3,549 -1.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 0.97% 266 2 0.76% 264 -11.11% 297 28.02%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.15 1.51% 7,703 74 0.97% 7,629 -12.19% 8,688 0.91%
Motilal Oswal BSE Quality ETF 0.14 1.42% 334 0 0% 334 -3.75% 347 0.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 1.42% 357 30 9.17% 327 1.55% 322 -0.31%
Kotak Nifty MNC ETF 0.19 1.29% 465 -10 -2.11% 475 -2.06% 485 2.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.45 2.74% 240,394 0 0% 240,394 0% 240,394 0%
SBI Magnum Midcap Fund Regular Growth 573.35 3.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.71 2.02% 13,937 0 0% 13,937 0% 13,937 -18.24%
ICICI Prudential BSE 500 ETF 0.11 0.06% 278 18 6.92% 260 6.12% 245 4.70%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.36% 2,528 114 4.72% 2,414 0.63% 2,399 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.36% 1,441 48 3.45% 1,393 1.38% 1,374 0.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.19% 396 14 3.66% 382 1.06% 378 9.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.36% 2,862 153 5.65% 2,709 8.10% 2,506 5.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.36% 951 60 6.73% 891 5.07% 848 6.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.36% 2,711 237 9.58% 2,474 6.68% 2,319 5.41%
Bank of India Multi Cap Fund Regular Growth 6.71 1.61% 16,391 0 0% 16,391 0% 16,391 -10.56%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.36% 5,565 38 0.69% 5,527 -3.34% 5,718 1.47%
Bandhan Financial Services Fund Regular Growth 7.37 1.02% 18,001 3,923 27.87% 14,078 0% 14,078 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.86 0.55% 2,107 268 14.57% 1,839 -19.83% 2,294 19.92%
Union Large & Midcap Fund Regular Growth 4.35 0.66% 10,630 -2,500 -19.04% 13,130 0% 13,130 0%
Union Midcap Fund Regular Growth 0 -% 0 -21,300 -100% 21,300 0% 21,300 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.06% 134 10 8.06% 96 11.63% 69 11.29%
UTI MNC Fund Regular Plan Growth 60.62 2.22% 148,013 0 0% 148,013 0% 148,013 -8.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.51% 6,414 61 0.96% 6,353 -12.47% 7,258 1.85%
UTI Nifty Midcap 150 ETF 0.01 0.36% 34 0 0% 34 -26.09% 46 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.19% 209 58 38.41% 151 36.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.19% 1,007 193 23.71% 814 30.03% - -%
Total: 4,779,187 -33,212 4,812,371 4,827,594