5252.00 57.00 (1.10%)

35.36% Gain from 52W Low

55,130 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 MNC Fund Regular Plan Growth 32.35 1.20% 72,653 0 0% 72,653 0% 72,653 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.33% 15,801 463 3.02% 15,338 0.86% 15,207 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 2,934 42 1.45% 2,892 1.94% 2,837 1.87%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.01 1.61% 9,001 -26 -0.29% 9,027 1.40% 8,902 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.80% 371 14 3.92% 357 6.57% 335 0%
Canara Robeco Mid Cap Fund Regular Growth 47.49 1.75% 106,660 22,727 27.08% 83,933 0% 83,933 0%
UTI Nifty Midcap 150 ETF 0.03 0.33% 68 0 0% 68 -9.33% 75 27.12%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 167 6 3.73% 161 -0.62% 162 8%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.33% 360 8 2.27% 352 -2.49% 361 2.27%
Quant Mid Cap Fund Growth 0 -% 0 -200,499 -100% 200,499 -33.31% 300,621 0%
Quant Active Fund Growth 156.42 1.64% 351,299 0 0% 351,299 -12.68% 402,300 0%
Quant Large and Mid Cap Fund Growth 22.51 0.62% 50,546 0 0% 50,546 -15.53% 59,842 0%
Bandhan Financial Services Fund Regular Growth 9.16 0.91% 20,576 0 0% 20,576 0% 20,576 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 49 1 2.08% 48 0% 48 2.13%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.33% 172 1 0.58% 171 3.64% 165 4.43%
ICICI Prudential MidCap Fund Growth 0.39 0.01% 865 0 0% 865 0% 865 0%
SBI Magnum Midcap Fund Regular Growth 712.43 3.31% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Infrastructure Fund Regular Growth 100.19 2.06% 225,000 0 0% 225,000 0% 225,000 12.50%
HSBC Midcap Fund Growth 11.39 0.11% 25,591 0 0% 25,591 0% 25,591 0%
SBI Banking & Financial Services Regular Growth 54.73 0.72% 122,912 0 0% 122,912 0% 122,912 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.63 0.57% 80,017 0 0% 80,017 0% 80,017 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.05 0.98% 112,400 5,309 4.96% 107,091 0% 107,091 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.40 1.25% 99,716 0 0% 99,716 0% 99,716 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 484 10 2.11% 474 0% 474 0.21%
Nippon India ETF Nifty Midcap 150 6.87 0.33% 15,437 335 2.22% 15,102 1.24% 14,917 1.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.41 1.13% 63,800 2,256 3.67% 61,544 0% 61,544 0%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.33% 3,222 37 1.16% 3,185 -0.90% 3,214 0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.36 0.33% 12,034 88 0.74% 11,946 -0.77% 12,039 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.33% 2,456 20 0.82% 2,436 1.58% 2,398 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.33% 4,956 117 2.42% 4,839 2.00% 4,744 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.33% 5,704 96 1.71% 5,608 0.57% 5,576 2.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.31 0.64% 11,924 626 5.54% 11,298 5.17% 10,743 5.65%
HDFC BSE 500 ETF 0.01 0.06% 23 1 4.55% 22 0% 22 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.33% 605 21 3.60% 584 3.91% 562 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.33% 2,346 96 4.27% 2,250 1.72% 2,212 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 300 12 4.17% 288 1.77% 283 -1.05%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 373 9 2.47% 364 2.25% 356 2.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.17% 746 13 1.77% 733 8.43% 676 2.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,747 -66 -3.64% 1,813 19.59% 1,516 1.34%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 1,117 3 0.27% 1,114 -0.36% 1,118 0.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.17% 1,737 16 0.93% 1,721 0.70% 1,709 0.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 29 2 7.41% 27 12.50% 24 9.09%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 44 4.76% 42 5%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 341 11 3.33% 330 9.27% 302 2.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 85.45 2.50% 191,903 0 0% 191,903 0% 191,903 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.76 0.54% 10,700 1,250 13.23% 9,450 0% 9,450 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,760 1.21% 1,739 2.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.21 1.62% 67,854 0 0% 67,854 0% 67,854 23.92%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.93 1.55% 40,258 0 0% 40,258 0% 40,258 0%
NJ Balanced Advantage Fund Regular Growth 11.35 0.30% 25,484 -215 -0.84% 25,699 30.85% 19,640 -0.83%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,508 43.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.60 0.64% 12,568 539 4.48% 12,029 5.30% 11,424 -0.13%
NJ Flexi Cap Fund Regular Growth 9.20 0.43% 20,667 0 0% 20,667 1.45% 20,371 3.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 85 0 0% 85 2.41% 83 5.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 67 5 8.06% 62 12.73% 55 10%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.28 0.33% 7,376 210 2.93% 7,166 -4.99% 7,542 4.45%
Zerodha Nifty Midcap 150 ETF 0.24 0.33% 538 85 18.76% - -% 453 23.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.99 1.11% 67,344 0 0% 67,344 -14.71% 78,956 -12.56%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.94 1.42% 65,000 -35,000 -35% 100,000 0% 100,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,875 -7.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.23 2.70% 92,600 0 0% 92,600 0% 92,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 50 3 6.38% 47 4.44% 45 7.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.33% 64 1 1.59% 63 0% 63 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,518 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.17% 704 74 11.75% - -% 630 5.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.17% 3,314 330 11.06% - -% 2,984 5.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.17% 971 35 3.74% 936 5.05% 891 2.65%
Kotak ELSS Tax Saver-Scheme- Growth 71.24 1.17% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 262.71 1.02% 590,000 0 0% 590,000 0% 590,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 77.47 0.73% 173,973 0 0% 173,973 0% 173,973 0%
Kotak Nifty MNC ETF 0.39 1.19% 866 -2 -0.23% 868 4.70% 829 1.47%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 27.03 1.25% 60,700 0 0% 60,700 0% 60,700 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.75 0.64% 1,691 255 17.76% 1,436 15.99% 1,238 15.92%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 1.61% 3,487 42 1.22% 3,445 2.68% 3,355 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.59 1.61% 14,807 225 1.54% 14,582 4.73% 13,924 5.65%
LIC MF Banking & Financial Services Fund Regular Growth 2.28 0.86% 5,114 0 0% 5,114 100% - -%
LIC MF Midcap Fund Regular Growth 3.98 1.30% 8,941 913 11.37% 8,028 100% - -%
Motilal Oswal BSE Quality ETF 0.18 0.99% 398 -4 -1.00% 402 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.48 0.98% 1,068 71 7.12% 997 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.31% 6 -1 -14.29% 7 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 8.21 1.36% 18,444 1,999 12.16% 16,445 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 44 3 7.32% 41 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 22 0 0% 22 100% - -%
Tata BSE Quality Index Fund Regular Growth 0.48 0.99% 1,069 1,069 100% - -% - -%
Bandhan Core Equity Fund - Growth 14.00 0.17% 31,449 31,449 100% - -% - -%
Total: 4,706,165 -164,915 4,868,817 5,066,541