698.55 10.80 (1.57%)

34.93% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 29 May, 2025 2:35 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 2.92 0.76% 96,384 -88,169 -47.77% 184,553 8.79% 169,638 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,175 -100% 38,175 -13.58% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.93 1.66% 130,000 -55,000 -29.73% 185,000 -7.50% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.91 1.09% 30,000 0 0% 30,000 0% 30,000 0%
Navi Flexi Cap Fund Regular Growth 4.54 2.19% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 -11.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.12% 10,208 1,154 12.75% 9,054 -0.19% 9,071 5.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.34% 5,252 265 5.31% 4,987 3.40% 4,823 6.19%
Nippon India ETF Nifty Midcap 150 6.46 1.12% 213,551 3,519 1.68% 210,032 -20.28% 263,455 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.05 1.12% 200,069 7,061 3.66% 193,008 4.00% 185,578 1.83%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -27,402 -100% 27,402 0% 27,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -13,444 -100% 13,444 0% 13,444 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -57,782 -100% 57,782 0% 57,782 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 1.27% 13,774 0 0% 13,774 15.88% 11,886 105.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.26 1.23% 405,438 0 0% 405,438 19.79% 338,458 10.87%
Bandhan Sterling Value Fund Regular Plan Growth 154.25 2.99% 5,100,000 -600,000 -10.53% 5,700,000 0% 5,700,000 -5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.66 2.02% 2,700,088 -299,912 -10.00% 3,000,000 0% 3,000,000 -3.23%
Bandhan Multi Cap Fund Regular Growth 12.10 1.02% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Alpha 50 ETF 2.24 3.52% 73,932 4,110 5.89% 69,822 -40.32% 116,994 -1.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.41 1.11% 46,649 1,725 3.84% 44,924 2.97% 43,630 0.64%
DSP Aggressive Hybrid Fund Growth 61.02 0.83% 2,017,376 -237,724 -10.54% 2,255,100 -36.07% 3,527,206 -2.89%
Franklin India Prima Fund Growth 133.62 1.80% 4,417,821 -1,813,581 -29.10% 6,231,402 0% 6,231,402 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.51 2.83% 1,669,969 -119,649 -6.69% 1,789,618 0% 1,789,618 0%
Franklin India Opportunities Fund Growth 12.79 1.97% 422,746 0 0% 422,746 0% 422,746 0%
DSP Midcap Fund Growth 135.90 1.01% 4,493,383 0 0% 4,493,383 0% 4,493,383 0%
Franklin Build India Fund Growth 0 -% 0 -250,000 -100% 250,000 -37.50% 400,000 -25.93%
DSP Dynamic Asset Allocation Fund Regular Growth 16.97 0.44% 561,038 0 0% 561,038 -35.30% 867,105 -26.17%
Motilal Oswal Midcap Regular Growth 430.99 11.77% 14,250,000 0 0% 14,250,000 0% 14,250,000 9.62%
ICICI Prudential BSE 500 ETF 0.12 0.16% 3,929 149 3.94% 3,780 -0.37% 3,794 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.68 1.18% 2,998,323 -249,243 -7.67% 3,247,566 -39.26% 5,346,604 -3.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.08 1.12% 234,200 -2,842 -1.20% 237,042 2.97% 230,196 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 20,632 408 2.02% 20,224 3.12% 19,613 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.70 1.11% 56,139 -1,224 -2.13% 57,363 -12.17% 65,314 17.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.11% 28,972 204 0.71% 28,768 1.52% 28,337 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 1.11% 35,781 664 1.89% 35,117 4.82% 33,501 8.04%
Bandhan Midcap Fund Regular Growth 17.04 2.78% 563,338 77,400 15.93% 485,938 0% 485,938 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
JM Value Fund Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.05 1.03% 497,492 -32,903 -6.20% 530,395 -24.81% 705,395 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.30 1.17% 340,400 5,004 1.49% 335,396 8.53% 309,024 4.31%
Axis Midcap Fund Growth 283.00 1.51% 9,357,074 1,369,780 17.15% 7,987,294 15.79% 6,898,355 12.44%
Axis Growth Opportunities Fund Regular Growth 161.81 2.01% 5,350,019 500,000 10.31% 4,850,019 0% 4,850,019 6.59%
Axis Value Fund Regular Growth 4.54 1.74% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi Cap Fund Regular Growth 45.37 0.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.12 1.35% 37,189 2,962 8.65% 34,227 -1.28% 34,672 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.87 1.11% 61,991 4,118 7.12% 57,873 2.09% 56,688 5.10%
NJ Balanced Advantage Fund Regular Growth 51.76 1.23% 1,711,440 -458,673 -21.14% 1,981,340 -4.23% 2,068,840 -4.67%
Canara Robeco Flexi Cap Fund Growth 43.92 0.51% 1,452,000 -2,350,000 -61.81% 3,802,000 2.70% 3,702,000 0%
HSBC ELSS Tax saver Fund Growth 75.20 2.48% 2,486,300 0 0% 2,486,300 0% 2,486,300 -10.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.60 0.06% 19,999 -130,000 -86.67% 174,999 0% 174,999 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.56% 8,334 144 1.76% 8,190 3.63% 7,903 -2.07%
HSBC Aggressive Hybrid Fund Growth 69.95 1.49% 2,312,700 0 0% 2,312,700 0% 2,312,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 49.90 0.60% 1,650,000 1,210,000 275% 440,000 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.33 4.46% 44,023 13,288 43.23% 30,735 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.58 0.88% 85,196 0 0% 85,196 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.79 4.30% 26,259 1,292 5.17% 24,967 100% - -%
Total: 68,439,408 -3,835,476 72,111,111 74,390,488