699.20 11.45 (1.66%)

35.06% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 29 May, 2025 2:46 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 4.99 1.26% 184,553 14,915 8.79% 169,638 0% 169,638 11.75%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.68 0.97% 210,032 -53,423 -20.28% 263,455 -5.35% 278,361 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.22 0.97% 193,008 7,430 4.00% 185,578 1.83% 182,236 0.55%
DSP Aggressive Hybrid Fund Growth 60.96 0.81% 2,255,100 -1,272,106 -36.07% 3,527,206 -2.89% 3,632,186 36.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.37 2.71% 1,789,618 0 0% 1,789,618 0% 1,789,618 0%
DSP Midcap Fund Growth 121.46 0.89% 4,493,383 0 0% 4,493,383 0% 4,493,383 23.53%
Axis Midcap Fund Growth 215.90 1.13% 7,987,294 1,088,939 15.79% 6,898,355 12.44% 6,135,316 17.13%
Axis Growth Opportunities Fund Regular Growth 131.10 1.59% 4,850,019 0 0% 4,850,019 6.59% 4,550,008 10.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.78 1.11% 3,247,566 -2,099,038 -39.26% 5,346,604 -3.96% 5,567,236 0%
Axis Value Fund Regular Growth 4.05 1.57% 150,000 0 0% 150,000 0% 150,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.96 1.13% 405,438 66,980 19.79% 338,458 10.87% 305,264 11.02%
DSP Dynamic Asset Allocation Fund Regular Growth 15.16 0.37% 561,038 -306,067 -35.30% 867,105 -26.17% 1,174,515 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 1.36% 13,774 1,888 15.88% 11,886 105.25% 5,791 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.74% 38,175 -6,000 -13.58% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.00 2.06% 185,000 -15,000 -7.50% 200,000 0% 200,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.74 1.13% 27,402 0 0% 27,402 0% 27,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.36 1.13% 13,444 0 0% 13,444 0% 13,444 0%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.94% 30,000 0 0% 30,000 0% 30,000 -33.33%
Navi Flexi Cap Fund Regular Growth 4.73 2.23% 175,000 -25,000 -12.50% 200,000 -11.11% 225,000 -10%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.56 1.10% 57,782 0 0% 57,782 0% 57,782 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.97% 9,054 -17 -0.19% 9,071 5.49% 8,599 6.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.21% 4,987 164 3.40% 4,823 6.19% 4,542 6.02%
Franklin India Prima Fund Growth 168.43 2.22% 6,231,402 0 0% 6,231,402 0% 6,231,402 0%
Canara Robeco Flexi Cap Fund Growth 102.77 1.18% 3,802,000 100,000 2.70% 3,702,000 0% 3,702,000 5.71%
Franklin India Opportunities Fund Growth 11.43 1.72% 422,746 0 0% 422,746 0% 422,746 0%
Franklin Build India Fund Growth 6.76 0.56% 250,000 -150,000 -37.50% 400,000 -25.93% 540,000 -30.34%
Motilal Oswal Midcap Regular Growth 385.18 10.62% 14,250,000 0 0% 14,250,000 9.62% 13,000,000 26.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.73 0.43% 174,999 0 0% 174,999 0% 174,999 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.41 0.97% 237,042 6,846 2.97% 230,196 2.05% 225,581 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.14% 20,224 611 3.12% 19,613 2.11% 19,207 2.53%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.97% 57,363 -7,951 -12.17% 65,314 17.74% 55,473 -1.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.97% 28,768 431 1.52% 28,337 2.24% 27,716 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.97% 35,117 1,616 4.82% 33,501 8.04% 31,009 6.47%
Kotak Nifty Alpha 50 ETF 1.89 2.78% 69,822 -47,172 -40.32% 116,994 -1.69% 119,006 -1.52%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.21% 34,227 -445 -1.28% 34,672 2.16% 33,938 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.97% 57,873 1,185 2.09% 56,688 5.10% 53,938 2.72%
UTI Infrastructure Fund Regular Plan Growth 14.34 0.95% 530,395 -175,000 -24.81% 705,395 0% 705,395 0%
Bandhan Sterling Value Fund Regular Plan Growth 154.07 2.98% 5,700,000 0 0% 5,700,000 -5% 6,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.09 2.01% 3,000,000 0 0% 3,000,000 -3.23% 3,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.07 1.01% 335,396 26,372 8.53% 309,024 4.31% 296,267 -56.07%
HSBC ELSS Tax saver Fund Growth 67.20 2.15% 2,486,300 0 0% 2,486,300 -10.61% 2,781,300 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 2,014,300 0%
HSBC Aggressive Hybrid Fund Growth 62.51 1.28% 2,312,700 0 0% 2,312,700 0% 2,312,700 0%
Bandhan Multi Cap Fund Regular Growth 10.81 0.90% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 8,190 287 3.63% 7,903 -2.07% 8,070 -6.10%
HDFC Multi Cap Fund Regular Growth 40.55 0.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Midcap Fund Regular Growth 13.13 2.14% 485,938 0 0% 485,938 0% 485,938 14.09%
JM Aggressive Hybrid Fund Growth 0.23 2.06% 8,500 0 0% 8,500 0% 8,500 0%
JM Value Fund Growth 3.08 1.85% 114,000 0 0% 114,000 0% 114,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.97% 44,924 1,294 2.97% 43,630 0.64% 43,351 100%
NJ Balanced Advantage Fund Regular Growth 53.56 1.21% 1,981,340 -87,500 -4.23% 2,068,840 -4.67% 2,170,113 100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 3,780 -14 -0.37% 3,794 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 11.89 0.13% 440,000 440,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.77 1.77% 65,500 65,500 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.83 3.09% 30,735 30,735 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.30 0.77% 85,196 85,196 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.67 3.76% 24,967 24,967 100% - -% - -%
Total: 72,111,111 -2,279,377 74,390,488 75,621,445