697.05 9.30 (1.35%)

34.64% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 29 May, 2025 3:57 PM (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 Equity Hybrid Fund Growth 104.88 1.03% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Canara Robeco Infrastructure Growth 19.63 2.83% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.47 0.97% 1,950,000 0 0% 1,950,000 8.33% 1,800,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.34 1.28% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Canara Robeco Mid Cap Fund Regular Growth 34.65 1.56% 538,546 0 0% 538,546 0% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 32.17 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.17 1.39% 297,876 0 0% 297,876 43.84% 207,082 100%
HSBC Equity Savings Growth 4.50 1.54% 70,000 0 0% 70,000 0% 70,000 0%
HSBC ELSS Tax saver Fund Growth 93.26 2.36% 1,449,300 0 0% 1,449,300 -31.21% 2,107,000 -15.26%
HSBC Aggressive Hybrid Fund Growth 122.74 2.26% 1,907,500 0 0% 1,907,500 0% 1,907,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.23% 5,284 458 9.49% 4,826 11.74% 4,319 0.54%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 263.81 0.94% 4,100,000 0 0% 4,100,000 0% 4,100,000 5.13%
Nippon India Vision Fund - Growth 141.56 3.03% 2,200,000 400,000 22.22% 1,800,000 38.46% 1,300,000 116.67%
Franklin India Prima Fund Growth 205.63 1.87% 3,195,695 -425,000 -11.74% 3,620,695 0% 3,620,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 72.15 1.64% 1,121,234 0 0% 1,121,234 0% 1,121,234 0%
Nippon India Balanced Advantage Fund Growth 38.61 0.48% 600,000 0 0% 600,000 100% 300,000 33.33%
Nippon India Multi Cap Fund - Growth 194.06 0.61% 3,015,974 0 0% 3,015,974 0% 3,015,974 19.87%
DSP Midcap Fund Growth 357.36 2.02% 5,553,843 -270,893 -4.65% 5,824,736 -1.30% 5,901,719 0%
Bandhan Flexi Cap Fund Growth 51.48 0.74% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth 35.83 0.77% 556,859 0 0% 556,859 36.87% 406,859 100%
Bandhan Sterling Value Fund Regular Plan Growth 231.64 2.57% 3,600,000 -200,000 -5.26% 3,800,000 0% 3,800,000 -2.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 141.56 2.20% 2,200,000 0 0% 2,200,000 0% 2,200,000 -2.22%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 710.12 2.03% 11,036,176 -780,808 -6.61% 11,816,984 0% 11,816,984 0%
Axis Midcap Fund Growth 730.14 2.63% 11,347,314 0 0% 11,347,314 0% 11,347,314 0%
PGIM India Midcap Opportunities Fund Regular Growth 198.56 1.96% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -6,500,000 -100% 6,500,000 -5.11% 6,850,000 -31.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -80% 125,000 -96.88%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.65 3.51% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.08 1.04% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.48 1.44% 194,000 0 0% 194,000 34.72% 144,000 100%
Baroda BNP Paribas Focused Regular Growth 27.28 4.23% 424,000 0 0% 424,000 0% 424,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.84 2.32% 930,000 0 0% 930,000 12.06% 829,927 64.37%
Axis Growth Opportunities Fund Regular Growth 332.09 2.67% 5,161,080 200,000 4.03% 4,961,080 0% 4,961,080 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.64 1.19% 709,345 0 0% 709,345 0% 709,345 0%
ICICI Prudential BSE 500 ETF 0.57 0.25% 8,876 304 3.55% 8,572 1.61% 8,436 5.34%
Nippon India ETF Nifty Midcap 150 19.47 1.40% 302,548 -5,975 -1.94% 308,523 -1.37% 312,800 4.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 203.70 1.93% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.24 1.40% 345,633 2,998 0.87% 342,635 2.59% 333,969 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.24% 42,685 672 1.60% 42,013 43.77% 29,222 2.87%
Motilal Oswal Large and Midcap Fund Regular Growth 182.00 4.24% 2,828,436 0 0% 2,828,436 33.52% 2,118,436 17.04%
Union Large & Midcap Fund Regular Growth 12.27 1.64% 190,685 -70,000 -26.85% 260,685 17.86% 221,185 0%
Union Midcap Fund Regular Growth 23.13 1.96% 359,545 84,000 30.49% 275,545 -15.36% 325,545 -1.38%
ICICI Prudential BSE Midcap Select ETF 1.86 3.40% 28,951 1,261 4.55% 27,690 8.30% 25,567 -3.98%
ICICI Prudential Nifty Midcap 150 ETF 4.77 1.40% 74,115 618 0.84% 73,497 -1.38% 74,526 6.93%
Motilal Oswal Nifty Midcap 100 ETF 7.33 1.77% 113,905 -263 -0.23% 114,168 0.22% 113,919 10.22%
PGIM India Balanced Advantage Fund Regular Growth 12.25 1.11% 190,455 0 0% 190,455 0% 190,455 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.34 1.40% 285,021 604 0.21% 284,417 3.72% 274,207 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 1.40% 42,718 1,349 3.26% 41,369 4.36% 39,641 -0.83%
Axis Value Fund Regular Growth 6.95 1.24% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan Multi Cap Fund Regular Growth 24.13 1.15% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.72% 17,020 718 4.40% 16,302 21.72% 13,393 20.92%
HDFC Multi Cap Fund Regular Growth 48.26 0.35% 750,000 0 0% 750,000 0% 750,000 0%
Axis Multicap Fund Regular Growth 57.57 1.05% 894,635 75,000 9.15% 819,635 0% 819,635 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.09 1.40% 94,660 5,127 5.73% 89,533 5.41% 84,938 3.99%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.07 1.36% 32,115 3,189 11.02% 28,926 2.09% 28,334 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.10 1.40% 32,628 1,769 5.73% 30,859 8.14% 28,535 4.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 69.13 1.96% 1,074,392 -110,816 -9.35% 1,185,208 5.59% 1,122,452 0%
Mirae Asset Nifty Midcap 150 ETF 9.98 1.40% 155,069 3,221 2.12% 151,848 0.73% 150,748 -1.61%
Bandhan Midcap Fund Regular Growth 38.37 3.11% 596,373 0 0% 596,373 0% 596,373 0%
Motilal Oswal BSE Quality ETF 0.76 4.93% 11,844 944 8.66% 10,900 -0.01% 10,901 -10.09%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.82 4.95% 12,773 970 8.22% 11,803 2.53% 11,512 -1.17%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.37% 7,751 884 12.87% 6,867 11.50% 6,159 5.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.83 1.72% 59,483 0 0% 59,483 0% 59,483 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.25 1.40% 97,078 7,254 8.08% 89,824 9.03% 82,387 4.78%
JM Midcap Fund Regular Growth 31.53 2.99% 490,000 40,000 8.89% 450,000 23.29% 365,000 82.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.22 1.93% 96,735 15,984 19.79% 80,751 11.22% 72,606 7.48%
WhiteOak Capital Large Cap Fund Regular Growth 5.03 1.00% 78,115 0 0% 78,115 0% 78,115 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.91 1.95% 107,450 21,021 24.32% 86,429 18.00% 73,242 9.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.04 1.13% 171,504 16,085 10.35% 155,419 0.34% 154,889 0%
HDFC BSE 500 ETF 0.02 0.25% 270 -55 -16.92% 325 0% 325 0.31%
HDFC NIFTY Midcap 150 ETF 0.47 1.40% 7,247 1,855 34.40% 5,392 -0.06% 5,395 13.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.07 1.40% 32,106 2,932 10.05% 29,174 9.78% 26,574 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.25% 5,015 2,360 88.89% 2,655 13.61% 2,337 4.75%
360 ONE Flexicap Fund Regular Growth 10.28 1.68% 159,800 18,361 12.98% 141,439 0% 141,439 0%
Union Innovation & Opportunities Fund Regular Growth 18.91 2.89% 293,823 25,480 9.50% 268,343 0% 268,343 9.72%
UTI Nifty Midcap 150 ETF 0.05 1.40% 764 -8 -1.04% 772 0% 772 -15.54%
WhiteOak Capital Multi Cap Fund Regular Growth 19.42 2.11% 301,757 0 0% 301,757 8.72% 277,560 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.25 0.88% 97,153 0 0% 97,153 0% 97,153 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.98% 16,857 0 0% 16,857 0% 16,857 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.77 0.73% 42,987 4,654 12.14% 38,333 13.96% 33,637 11.31%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.59 2.27% 413,215 0 0% 413,215 0% 413,215 0%
Axis India Manufacturing Fund Regular Growth 64.35 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 31.58%
PGIM India Large and Mid Cap Fund Regular Growth 6.87 1.72% 106,760 0 0% 106,760 0% 106,760 8.00%
LIC MF Nifty Midcap 100 ETF 9.88 1.78% 153,507 -1,869 -1.20% 155,376 0% 155,376 2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.73% 12,375 1,084 9.60% 11,291 21.66% 9,281 100%
Motilal Oswal Nifty 500 ETF 0.08 0.24% 1,303 158 13.80% 1,145 0% 1,145 -1.46%
PGIM India Equity Savings Fund Growth Option 0.28 0.30% 4,349 0 0% 4,349 0% 4,349 0%
Union Balanced Advantage Fund Regular Growth 11.70 0.73% 181,898 0 0% 181,898 0% 181,898 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.97 0.34% 77,171 -55,000 -41.61% 132,171 0% 132,171 0%
HSBC Multi Asset Allocation Fund Regular Growth 17.36 1.03% 269,800 0 0% 269,800 0% 269,800 36.95%
Union Equity Savings Fund Regular Growth 0.50 0.40% 7,740 0 0% 7,740 0% 7,740 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.29 0.61% 51,120 8,328 19.46% 42,792 10.47% 38,737 42.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.73% 10,014 679 7.27% 9,335 10.92% 8,416 27.63%
Sundaram Mid Cap Growth 104.38 0.95% 1,622,229 0 0% 1,622,229 0% 1,622,229 0%
HSBC Conservative Hybrid Fund Growth 0.97 0.86% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 83.32 2.67% 1,294,900 0 0% 1,294,900 0% 1,294,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.22 1.05% 189,926 0 0% 189,926 100% - -%
Bandhan Innovation Fund Regular Growth 13.51 1.76% 210,000 20,000 10.53% 190,000 100% - -%
Union Largecap Fund Regular Growth 4.25 1.22% 66,000 16,000 32% 50,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 106.79 0.86% 1,659,595 1,659,595 100% - -% - -%
HSBC Midcap Fund Growth 103.39 0.98% 1,606,800 1,606,800 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 282.21 1.38% 4,385,931 4,385,931 100% - -% - -%
Edelweiss Mid Cap Fund Growth 83.10 1.42% 1,291,476 1,291,476 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.04 0.75% 684,357 684,357 100% - -% - -%
PGIM India Large Cap Fund Growth 2.80 0.50% 43,506 43,506 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.36 1.21% 130,000 130,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.36 0.99% 52,158 52,158 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.78 1.53% 525,000 525,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.16 1.77% 468,680 468,680 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.54 1.52% 132,735 132,735 100% - -% - -%
Union Focused Fund Regular Growth 4.84 1.21% 75,180 75,180 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.03 0.64% 16,000 16,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 7.63 0.26% 118,649 118,649 100% - -% - -%
Bandhan Infrastructure Fund Growth 10.04 0.75% 156,000 156,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 1.11 2.12% 17,289 17,289 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 132.56 1.28% 2,060,069 2,060,069 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.20 2.65% 49,809 49,809 100% - -% - -%
Total: 105,405,156 6,013,868 99,391,288 97,846,209