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 Oct-2022 Sep-2022 Aug-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 4.41 1.05% 169,638 17,831 11.75% 151,807 0% 151,807 100%
Nippon India ETF Nifty Midcap 150 7.24 0.93% 278,361 2,701 0.98% 275,660 4.30% 264,306 8.39%
Sundaram Balanced Advantage Growth 0 -% 0 -18 -100% 18 -99.99% 325,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.71 1.02% 27,402 0 0% 27,402 -31.69% 40,113 -50.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.35 1.03% 13,444 0 0% 13,444 -30.47% 19,335 -50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.74 0.93% 182,236 988 0.55% 181,248 7.60% 168,448 3.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.50 1.02% 57,782 0 0% 57,782 -24.53% 76,563 -50.00%
HSBC ELSS Tax saver Fund Growth 72.31 2.20% 2,781,300 0 0% 2,781,300 0% 2,781,300 0%
L&T Large and Midcap Fund Growth 52.37 3.23% 2,014,300 0 0% 2,014,300 0% 2,014,300 0%
HSBC Aggressive Hybrid Fund Growth 60.13 1.30% 2,312,700 0 0% 2,312,700 0% 2,312,700 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.91% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.20 2.07% 200,000 0 0% 200,000 0% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.89% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 5.85 2.68% 225,000 -25,000 -10% 250,000 0% 250,000 0%
HDFC Multi Cap Fund Regular Growth 39 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.93% 8,599 494 6.10% 8,105 16.30% 6,969 13.02%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.15% 4,542 258 6.02% 4,284 21.77% 3,518 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.53 2.69% 1,789,618 0 0% 1,789,618 1006.63% 161,718 0%
Bandhan Sterling Value Fund Regular Plan Growth 156 3.06% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.60 2.02% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Axis Midcap Fund Growth 159.52 0.81% 6,135,316 897,064 17.13% 5,238,252 40.13% 3,738,069 10.40%
Axis Growth Opportunities Fund Regular Growth 118.30 1.40% 4,550,008 431,851 10.49% 4,118,157 11.13% 3,705,781 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.55 0.40% 174,999 0 0% 174,999 0% 174,999 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.92% 27,716 743 2.75% 26,973 4.79% 25,741 3.53%
Axis Value Fund Regular Growth 3.90 1.43% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth 10.40 0.89% 400,000 0 0% 400,000 5.26% 380,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.46% 8,070 -524 -6.10% 8,594 -8.39% 9,381 0.26%
JM Value Fund Growth 2.96 1.82% 114,000 0 0% 114,000 62.86% 70,000 100%
UTI Infrastructure Fund Regular Plan Growth 18.34 1.19% 705,395 0 0% 705,395 13.43% 621,883 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.70 0.86% 296,267 -378,141 -56.07% 674,408 -5.39% 712,796 -12.83%
Franklin Build India Fund Growth 14.04 1.15% 540,000 -235,210 -30.34% 775,210 0% 775,210 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 0.92% 225,581 1,087 0.48% 224,494 7.61% 208,618 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.14% 19,207 474 2.53% 18,733 1.99% 18,367 2.14%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.92% 55,473 -596 -1.06% 56,069 9.89% 51,025 5.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.92% 31,009 1,884 6.47% 29,125 23.23% 23,634 10.51%
Mirae Asset Nifty India Manufacturing ETF 0.88 1.15% 33,938 751 2.26% 33,187 0.71% 32,952 -1.94%
Mirae Asset Nifty Midcap 150 ETF 1.40 0.92% 53,938 1,427 2.72% 52,511 74.90% 30,023 7.64%
Motilal Oswal Midcap Regular Growth 338 9.44% 13,000,000 2,725,000 26.52% 10,275,000 -2.14% 10,500,000 0%
Franklin India Prima Fund Growth 162.02 2.09% 6,231,402 0 0% 6,231,402 0% 6,231,402 0%
Franklin India Opportunities Fund Growth 10.99 1.62% 422,746 0 0% 422,746 -68.59% 1,346,022 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -26,555 -100% 26,555 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.94 0.94% 305,264 30,291 11.02% 274,973 100% - -%
DSP Aggressive Hybrid Fund Growth 94.44 1.23% 3,632,186 969,442 36.41% 2,662,744 100% - -%
JM Aggressive Hybrid Fund Growth 0.22 2.06% 8,500 0 0% 8,500 100% - -%
Canara Robeco Flexi Cap Fund Growth 96.25 1.11% 3,702,000 200,000 5.71% 3,502,000 100% - -%
DSP Midcap Fund Growth 116.83 0.82% 4,493,383 855,888 23.53% 3,637,495 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.75 1.80% 5,567,236 0 0% 5,567,236 100% - -%
Kotak Nifty Alpha 50 ETF 3.09 4.32% 119,006 -1,836 -1.52% 120,842 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 30.54 0.69% 1,174,515 0 0% 1,174,515 100% - -%
Bandhan Midcap Fund Regular Growth 12.63 2.07% 485,938 60,000 14.09% 425,938 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.89% 5,791 5,791 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.92% 43,351 43,351 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 56.42 1.17% 2,170,113 2,170,113 100% - -% - -%
Total: 75,621,445 7,734,549 67,886,896 48,271,155