697.05 9.30 (1.35%)

34.64% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 324.16 1.05% 4,600,000 500,000 12.20% 4,100,000 0% 4,100,000 0%
Nippon India Vision Fund - Growth 157.57 3.14% 2,236,000 36,000 1.64% 2,200,000 22.22% 1,800,000 38.46%
Nippon India Multi Cap Fund - Growth 212.54 0.61% 3,015,974 0 0% 3,015,974 0% 3,015,974 0%
Nippon India ETF Nifty Midcap 150 23.73 1.41% 336,795 34,247 11.32% 302,548 -1.94% 308,523 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.04 1.41% 284,404 -617 -0.22% 285,021 0.21% 284,417 3.72%
UTI Nifty Midcap 150 ETF 0.06 1.41% 902 138 18.06% 764 -1.04% 772 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.24% 5,909 625 11.83% 5,284 9.49% 4,826 11.74%
LIC MF Nifty Midcap 100 ETF 10.67 1.78% 151,382 -2,125 -1.38% 153,507 -1.20% 155,376 0%
Nippon India Balanced Advantage Fund Growth 52.85 0.64% 750,000 150,000 25% 600,000 0% 600,000 100%
Axis ELSS Tax Saver Fund Growth 738.99 1.99% 10,486,561 -549,615 -4.98% 11,036,176 -6.61% 11,816,984 0%
Axis Midcap Fund Growth 743.16 2.47% 10,545,729 -801,585 -7.06% 11,347,314 0% 11,347,314 0%
HSBC Equity Savings Growth 7.40 2.15% 105,000 35,000 50% 70,000 0% 70,000 0%
HSBC ELSS Tax saver Fund Growth 93.06 2.19% 1,320,583 -128,717 -8.88% 1,449,300 0% 1,449,300 -31.21%
HSBC Aggressive Hybrid Fund Growth 134.42 2.35% 1,907,500 0 0% 1,907,500 0% 1,907,500 0%
Axis Growth Opportunities Fund Regular Growth 352.13 2.65% 4,996,846 -164,234 -3.18% 5,161,080 4.03% 4,961,080 0%
Axis Value Fund Regular Growth 4.31 0.69% 61,123 -46,877 -43.40% 108,000 0% 108,000 0%
Axis Multicap Fund Regular Growth 54.99 0.92% 780,401 -114,234 -12.77% 894,635 9.15% 819,635 0%
Axis India Manufacturing Fund Regular Growth 69.49 1.18% 986,046 -13,954 -1.40% 1,000,000 0% 1,000,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 25.61 1.41% 363,428 93,628 34.70% 269,800 0% 269,800 0%
Canara Robeco Equity Hybrid Fund Growth 114.87 1.08% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Canara Robeco Infrastructure Growth 22.55 2.86% 320,000 15,000 4.92% 305,000 0% 305,000 0%
Bandhan Flexi Cap Fund Growth 38.76 0.52% 550,000 -250,000 -31.25% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth 37.13 0.69% 526,859 -30,000 -5.39% 556,859 0% 556,859 36.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 147.99 2.16% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 137.42 0.99% 1,950,000 0 0% 1,950,000 0% 1,950,000 8.33%
PGIM India Midcap Opportunities Fund Regular Growth 217.46 1.97% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.75 1.05% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.33% 4,349 0 0% 4,349 0% 4,349 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.91 1.29% 169,000 -25,000 -12.89% 194,000 0% 194,000 34.72%
Baroda BNP Paribas Focused Regular Growth 27.48 4.03% 390,000 -34,000 -8.02% 424,000 0% 424,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.79 2.01% 820,000 -110,000 -11.83% 930,000 0% 930,000 12.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.72 0.76% 137,926 -52,000 -27.38% 189,926 0% 189,926 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.99 1.31% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.97 1.05% 169,789 -20,666 -10.85% 190,455 0% 190,455 0%
Bandhan Multi Cap Fund Regular Growth 26.43 1.15% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Midcap Fund Regular Growth 37.98 2.73% 538,995 -57,378 -9.62% 596,373 0% 596,373 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.27 1.41% 103,232 6,154 6.34% 97,078 8.08% 89,824 9.03%
JM Midcap Fund Regular Growth 28.54 2.07% 405,000 -85,000 -17.35% 490,000 8.89% 450,000 23.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.40 2.31% 133,331 36,596 37.83% 96,735 19.79% 80,751 11.22%
Canara Robeco Mid Cap Fund Regular Growth 37.95 1.52% 538,546 0 0% 538,546 0% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 35.24 1.26% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.44 0.35% 77,171 0 0% 77,171 -41.61% 132,171 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.52 1.61% 106,760 0 0% 106,760 0% 106,760 0%
Bandhan Innovation Fund Regular Growth 13.87 1.62% 196,869 -13,131 -6.25% 210,000 10.53% 190,000 100%
Franklin India Prima Fund Growth 225.20 1.87% 3,195,695 0 0% 3,195,695 -11.74% 3,620,695 0%
Motilal Oswal Midcap Regular Growth 123.32 0.98% 1,750,000 1,750,000 100% 0 -100% 6,500,000 -5.11%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -80%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 132.13 3.56% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.21 1.19% 670,000 -39,345 -5.55% 709,345 0% 709,345 0%
ICICI Prudential BSE 500 ETF 0.66 0.25% 9,348 472 5.32% 8,876 3.55% 8,572 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.71 1.40% 350,584 4,951 1.43% 345,633 0.87% 342,635 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 199.32 4.03% 2,828,436 0 0% 2,828,436 0% 2,828,436 33.52%
ICICI Prudential BSE Midcap Select ETF 2.10 3.39% 29,803 852 2.94% 28,951 4.55% 27,690 8.30%
ICICI Prudential Nifty Midcap 150 ETF 5.28 1.40% 74,855 740 1.00% 74,115 0.84% 73,497 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 8.38 1.78% 118,961 5,056 4.44% 113,905 -0.23% 114,168 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.40% 44,334 1,616 3.78% 42,718 3.26% 41,369 4.36%
HDFC Multi Cap Fund Regular Growth 52.85 0.34% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.95 1.41% 98,586 3,926 4.15% 94,660 5.73% 89,533 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.67 1.71% 875,187 -199,205 -18.54% 1,074,392 -9.35% 1,185,208 5.59%
Motilal Oswal BSE Quality ETF 0.83 5.17% 11,851 7 0.06% 11,844 8.66% 10,900 -0.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.01 5.21% 14,399 1,626 12.73% 12,773 8.22% 11,803 2.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.66 1.48% 51,965 -7,518 -12.64% 59,483 0% 59,483 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.62 0.83% 65,490 -12,625 -16.16% 78,115 0% 78,115 0%
HDFC BSE 500 ETF 0.02 0.25% 268 -2 -0.74% 270 -16.92% 325 0%
HDFC NIFTY Midcap 150 ETF 0.59 1.41% 8,361 1,114 15.37% 7,247 34.40% 5,392 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.50 1.41% 35,540 3,434 10.70% 32,106 10.05% 29,174 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.25% 5,529 514 10.25% 5,015 88.89% 2,655 13.61%
WhiteOak Capital Multi Cap Fund Regular Growth 19.07 1.83% 270,588 -31,169 -10.33% 301,757 0% 301,757 8.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.90% 15,356 -1,501 -8.90% 16,857 0% 16,857 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.31 2.03% 373,379 -39,836 -9.64% 413,215 0% 413,215 0%
Canara Robeco Manufacturing Fund Regular Growth 20.99 1.35% 297,876 0 0% 297,876 0% 297,876 43.84%
Motilal Oswal Nifty 500 ETF 0.14 0.25% 1,933 630 48.35% 1,303 13.80% 1,145 0%
Sundaram Mid Cap Growth 114.32 0.97% 1,622,229 0 0% 1,622,229 0% 1,622,229 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.72 1.38% 961,004 -160,230 -14.29% 1,121,234 0% 1,121,234 0%
DSP Midcap Fund Growth 391.38 2.05% 5,553,843 0 0% 5,553,843 -4.65% 5,824,736 -1.30%
Union Largecap Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 32% 50,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 223.09 1.96% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
Union Large & Midcap Fund Regular Growth 11.25 1.38% 159,685 -31,000 -16.26% 190,685 -26.85% 260,685 17.86%
Union Midcap Fund Regular Growth 20.09 1.53% 285,045 -74,500 -20.72% 359,545 30.49% 275,545 -15.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.70% 17,088 68 0.40% 17,020 4.40% 16,302 21.72%
Mirae Asset Nifty India Manufacturing ETF 2.22 1.17% 31,544 -571 -1.78% 32,115 11.02% 28,926 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.46 1.40% 34,841 2,213 6.78% 32,628 5.73% 30,859 8.14%
Mirae Asset Nifty Midcap 150 ETF 10.36 1.41% 146,970 -8,099 -5.22% 155,069 2.12% 151,848 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 1.38% 8,654 903 11.65% 7,751 12.87% 6,867 11.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.70 0.74% 109,233 -62,271 -36.31% 171,504 10.35% 155,419 0.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.50 0.41% 35,456 -15,664 -30.64% 51,120 19.46% 42,792 10.47%
360 ONE Flexicap Fund Regular Growth 11.97 1.61% 169,798 9,998 6.26% 159,800 12.98% 141,439 0%
Union Innovation & Opportunities Fund Regular Growth 20.71 2.83% 293,823 0 0% 293,823 9.50% 268,343 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.85 0.91% 97,153 0 0% 97,153 0% 97,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.70% 10,244 230 2.30% 10,014 7.27% 9,335 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.70% 45,433 2,446 5.69% 42,987 12.14% 38,333 13.96%
Union Balanced Advantage Fund Regular Growth 10.73 0.66% 152,270 -29,628 -16.29% 181,898 0% 181,898 0%
Union Equity Savings Fund Regular Growth 0.45 0.34% 6,319 -1,421 -18.36% 7,740 0% 7,740 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.25% 53,502 10,817 25.34% 42,685 1.60% 42,013 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.67 2.32% 151,459 44,009 40.96% 107,450 24.32% 86,429 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.70% 12,904 529 4.27% 12,375 9.60% 11,291 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 246.65 2.53% 3,500,000 -100,000 -2.78% 3,600,000 -5.26% 3,800,000 0%
HSBC Conservative Hybrid Fund Growth 1.06 0.87% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 91.25 2.70% 1,294,900 0 0% 1,294,900 0% 1,294,900 0%
Canara Robeco Flexi Cap Fund Growth 116.95 0.89% 1,659,595 0 0% 1,659,595 100% - -%
HSBC Midcap Fund Growth 251.48 2.20% 3,568,600 1,961,800 122.09% 1,606,800 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 312.53 1.43% 4,434,908 48,977 1.12% 4,385,931 100% - -%
Edelweiss Mid Cap Fund Growth 112.80 1.70% 1,600,665 309,189 23.94% 1,291,476 100% - -%
PGIM India Flexi Cap Fund Regular Growth 48.23 0.76% 684,357 0 0% 684,357 100% - -%
PGIM India Large Cap Fund Growth 3.07 0.52% 43,506 0 0% 43,506 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.16 1.26% 130,000 0 0% 130,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.68 1.01% 52,158 0 0% 52,158 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.00 1.55% 525,000 0 0% 525,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.24 1.94% 500,000 31,320 6.68% 468,680 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.29 1.49% 131,885 -850 -0.64% 132,735 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -75,180 -100% 75,180 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.13 0.67% 16,000 0 0% 16,000 100% - -%
HDFC Business Cycle Fund Regular Growth 8.36 0.28% 118,649 0 0% 118,649 100% - -%
Bandhan Infrastructure Fund Growth 10.99 0.69% 156,000 0 0% 156,000 100% - -%
PGIM India Retirement Fund Regular Growth 1.22 2.03% 17,289 0 0% 17,289 100% - -%
HDFC Manufacturing Fund Regular Growth 145.17 1.22% 2,060,069 0 0% 2,060,069 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.74 3.09% 81,492 31,683 63.61% 49,809 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.11 1.35% 498,184 498,184 100% - -% - -%
Edelweiss Large & Mid Fund Growth 17.07 0.50% 242,191 242,191 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.00 0.75% 227,069 227,069 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.41% 3,287 3,287 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.02% 7,870 7,870 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.21 1.94% 31,301 31,301 100% - -% - -%
Total: 107,995,818 2,590,662 105,405,156 99,391,288