5245.10 -6.90 (-0.13%)

35.18% Gain from 52W Low

16,052 NSE+BSE Volume

NSE 29 May, 2025 11:35 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 46.16 2.08% 112,462 0 0% 112,462 -13.76% 130,410 0%
HSBC Midcap Fund Growth 151.91 1.44% 370,147 -5,000 -1.33% 375,147 -12.03% 426,444 0%
HSBC Balanced Advantage Fund Growth 20.52 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 199 17 9.34% 182 12.35% 162 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.84 2.32% 214,034 -384 -0.18% 214,418 -8.53% 234,418 -0.67%
UTI MNC Fund Regular Plan Growth 56.22 1.96% 136,975 0 0% 136,975 -4.31% 143,142 -2.18%
Quant Mid Cap Fund Growth 123.38 1.55% 300,621 37,484 14.25% 263,137 0% 263,137 0%
Quant Active Fund Growth 165.11 1.62% 402,300 0 0% 402,300 0% 402,300 0%
SBI Magnum Midcap Fund Regular Growth 572.64 3.11% 1,395,281 0 0% 1,395,281 0% 1,395,281 -0.34%
Kotak Equity Opportunities Fund Growth 227.78 1.02% 555,000 0 0% 555,000 0% 555,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.20 0.82% 115,000 0 0% 115,000 0% 115,000 0%
Quant Large and Mid Cap Fund Growth 24.56 0.83% 59,842 0 0% 59,842 0% 59,842 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,157 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.65 0.91% 43,000 0 0% 43,000 22.86% 35,000 250%
PGIM India Midcap Opportunities Fund Regular Growth 71.40 0.71% 173,973 0 0% 173,973 0% 173,973 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.84 0.64% 80,017 0 0% 80,017 0% 80,017 0%
PGIM India Hybrid Equity Fund Growth Option 0.55 0.27% 1,345 0 0% 1,345 0% 1,345 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.69 0.49% 9,000 -13,900 -60.70% 22,900 -15.19% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.43 0.43% 10,800 0 0% 10,800 0% 10,800 20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.12 0.90% 80,700 0 0% 80,700 0% 80,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.09 1.17% 73,305 0 0% 73,305 0% 73,305 0%
ICICI Prudential BSE 500 ETF 0.14 0.06% 333 12 3.74% 321 1.58% 316 4.98%
Nippon India ETF Nifty Midcap 150 4.67 0.33% 11,383 -221 -1.90% 11,604 -1.32% 11,759 3.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.34% 13,001 115 0.89% 12,886 2.58% 12,562 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.06% 1,604 24 1.52% 1,580 43.77% 1,099 3.00%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 14,506 87.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.60 1.07% 57,496 0 0% 57,496 0% 57,496 0%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.33% 2,787 23 0.83% 2,764 -1.25% 2,799 6.83%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.42 1.36% 40,000 0 0% 40,000 33.33% 30,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,111 -76.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.40 0.34% 10,721 23 0.21% 10,698 3.72% 10,314 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.34% 1,606 50 3.21% 1,556 4.36% 1,491 -0.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.43 0.84% 10,800 0 0% 10,800 33.33% 8,100 0%
NJ Balanced Advantage Fund Regular Growth 41.98 1.09% 102,280 -552 -0.54% 102,832 -41.68% 176,326 -0.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.17% 640 27 4.40% 613 21.63% 504 20.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.33% 3,560 192 5.70% 3,368 5.45% 3,194 4.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.40% 3,039 -34 -1.11% 3,073 0.07% 3,071 1.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.33% 1,227 66 5.68% 1,161 8.20% 1,073 4.07%
Mirae Asset Nifty Midcap 150 ETF 2.39 0.33% 5,832 121 2.12% 5,711 0.72% 5,670 -1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.85 1.41% 6,937 181 2.68% 6,756 1.37% 6,665 2.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 0.96% 295 13 4.61% 282 2.55% 275 2.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.40% 8,365 282 3.49% 8,083 1.43% 7,969 1.65%
Motilal Oswal BSE Quality ETF 0.16 1.01% 382 28 7.91% 354 -0.28% 355 -22.15%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 1.02% 413 33 8.68% 380 2.15% 372 -14.68%
Kotak Nifty MNC ETF 0.22 1.09% 526 47 9.81% 479 2.35% 468 0.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.34% 3,651 269 7.95% 3,382 9.13% 3,099 4.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.53 0.47% 3,735 617 19.79% 3,118 11.20% 2,804 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.70 0.48% 4,150 812 24.33% 3,338 18.03% 2,828 9.57%
Samco ELSS Tax Saver Fund Regular Growth 2.38 2.29% 5,797 0 0% 5,797 0% 5,797 45.03%
HDFC BSE 500 ETF 0.00 0.06% 10 -2 -16.67% 12 0% 12 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.34% 273 70 34.48% 203 0% 203 12.15%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,026 0%
HDFC MNC Fund Regular Growth 0 -% 0 -8,401 -100% 8,401 0% 8,401 -37.31%
NJ ELSS Tax Saver Scheme Regular Growth 6.59 3.34% 16,055 360 2.29% 15,695 4.07% 15,081 6.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.34% 1,207 110 10.03% 1,097 9.81% 999 6.62%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.06% 188 89 89.90% 99 13.79% 87 4.82%
Quant BFSI Regular Growth 0 -% 0 -37,484 -100% 37,484 -12.83% 43,000 0%
Bandhan Financial Services Fund Regular Growth 7.86 0.99% 19,149 1,148 6.38% 18,001 0% 18,001 0%
NJ Flexi Cap Fund Regular Growth 26.15 2.09% 63,720 3,771 6.29% 59,949 -37.32% 95,640 8.18%
UTI Nifty Midcap 150 ETF 0.01 0.34% 29 0 0% 29 0% 29 -14.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.17% 1,616 175 12.14% 1,441 13.91% 1,265 11.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.17% 465 41 9.67% 424 21.49% 349 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 49 6 13.95% 43 0% 43 -2.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.17% 375 26 7.45% 349 10.44% 316 27.42%
Samco Flexi Cap Fund Regular Growth 20.11 3.01% 49,000 0 0% 49,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.17 0.32% 7,729 7,729 100% - -% - -%
Total: 4,644,426 -12,017 4,656,443 4,841,908