5160.00 60.70 (1.19%)

35.72% Gain from 52W Low

429.2K NSE+BSE Volume

NSE 29 May, 2025 1:30 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.21 1.30% 52,500 0 0% 40,000 100% 40,000 100%
Canara Robeco Emerging Equities Growth 0 -% 0 -109,972 -100% 109,972 -40.55% 109,972 -40.55%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -34,913 -100% 51,951 0% 51,951 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.11% 732 -7 -0.95% 770 -1.16% 770 -1.16%
Sundaram Mid Cap Growth 0 -% 0 -155,034 -100% 155,034 -35.29% 155,034 -35.29%
HDFC Value Fund Growth 0 -% 0 -36,000 -100% 36,000 -66.75% 36,000 -66.75%
HDFC Childrens Fund(Lock-in) 42.34 1.11% 132,300 0 0% 132,300 0% 132,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.51 0.35% 1,400 -1,400 -50% 2,800 -26.32% 3,800 -51.28%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.22% 2,145 -239 -10.03% 2,384 -4.22% 2,489 -5.54%
HDFC Mid-Cap Opportunities Fund Growth 256.04 1.06% 800,000 -464,000 -36.71% 1,264,000 -2.77% 1,264,000 -2.77%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.06% 650 5 0.78% 645 0% 645 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.54 0.27% 1,679 -5,200 -75.59% 6,879 -20.74% 6,879 -20.74%
Union ELSS Tax Saver Fund Growth 3.47 1.16% 10,841 0 0% 10,841 0% 10,841 0%
LIC MF Nifty Next 50 Index Growth 0.87 1.82% 2,372 108 4.77% 2,319 -9.91% 2,319 -9.91%
Union Flexi Cap Fund Growth 6.04 1.35% 16,513 -354 -2.10% 16,867 0% 16,867 0%
JM Tax Gain Fund - Growth 1.26 2.61% 3,451 0 0% 4,111 0% 4,111 0%
Union Balanced Advantage Fund Regular Growth 11.60 1.92% 31,701 -8,622 -21.38% 46,893 -6.91% 46,893 -6.91%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.80% 6,850 0 0% 6,850 0% 6,850 0%
360 ONE Focused Equity Fund Regular Growth 55.98 4.14% 152,967 0 0% 152,967 0% 152,967 0%
DSP Quant Fund Regular Growth 12.00 2.10% 32,787 1,931 6.26% 30,774 28.06% 30,774 28.06%
Union Focused Fund Regular Growth 12.04 6.58% 32,896 -1,731 -5.00% 34,627 -4.27% 36,173 60.15%
Union Large & Midcap Fund Regular Growth 5.16 2.47% 16,138 -616 -3.68% 16,138 -3.68% 16,754 0%
Union Largecap Fund Regular Growth 2.00 1.01% 5,457 -179 -3.18% 5,636 -5.10% 5,939 -16.81%
DSP Nifty Next 50 Index Fund Regular Growth 1.50 1.82% 4,102 333 8.84% 3,769 -0.29% 3,780 -3.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.88 0.97% 13,327 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.56 0.64% 161,117 0 0% 161,117 0% 161,117 0.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.59 0.83% 59,000 -5,704 -8.82% 64,704 0% 64,704 -13.73%
Sundaram Focused Fund Growth - -% - - -% 2,623 100% 2,623 100%
Franklin India Technology Fund Growth 11.34 2.40% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.98 1.81% 28,050 -4,200 -13.02% 32,250 0% 32,250 0%
Mirae Asset Nifty Next 50 ETF 0.90 1.82% 2,459 136 5.85% 2,291 0.66% 2,291 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 1.82% 2,649 207 8.48% 2,412 0.37% 2,412 0.37%
PGIM India Flexi Cap Fund Regular Growth 18.30 3.64% 50,000 5,000 11.11% 45,000 20% 45,000 20%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.72% 6,224 0 0% 6,224 0% 6,224 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 1.70% 3,767 0 0% 3,767 -0.40% 3,767 -0.40%
LIC MF Large & Mid Cap Regular Growth 9.28 1.08% 29,001 -7,000 -19.44% 36,001 0% 36,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.15 0.85% 31,727 -5,600 -15.00% 37,327 0% 37,327 0%
Nippon India ETF Nifty 100 0.02 0.24% 55 4 7.84% 51 0% 51 0%
Mirae Asset Focused Fund Regular Growth 114.03 2.73% 356,290 -85,627 -19.38% 441,917 -10.12% 441,917 -10.12%
Aditya Birla Sun Life Equity Advantage Fund Growth 188.63 3.96% 589,392 -5,864 -0.99% 595,256 0% 595,256 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.62 3.45% 70,000 0 0% 70,000 0% 70,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 12.48 1.83% 34,099 2,847 9.11% 31,252 -0.03% 31,260 6.15%
Motilal Oswal Midcap Regular Growth 32.00 1.79% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Childrens Fund 0.10 0.75% 300 0 0% 300 0% 300 0%
Union Equity Savings Fund Regular Growth 2.36 1.38% 6,439 -961 -12.99% 7,400 -11.80% 8,390 -6.66%
Bank of India ELSS Tax Saver Fund Regular Growth 8.12 2.16% 22,187 0 0% 23,774 4.43% 23,774 4.43%
UTI Mid Cap Fund Regular Plan Growth 45.40 1.01% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 87.83 1.69% 240,000 0 0% 245,310 -15.41% 245,310 -15.41%
UTI Unit Linked Insurance 91.31 1.91% 285,319 -22,600 -7.34% 307,919 -7.51% 307,919 -7.51%
Nippon India ETF Nifty IT 35.00 4.15% 95,643 3,179 3.44% 97,884 4.53% 97,884 4.53%
SBI Nifty IT ETF 12.84 4.15% 35,088 30,431 653.45% 429 100% 429 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.92 1.92% 93,500 -21,931 -19.00% 115,431 -10.09% 115,431 -10.09%
UTI Flexi Cap Fund Regular Plan Growth 629.88 4.65% 1,968,100 13,000 0.66% 1,955,100 -2.64% 1,955,100 -2.64%
UTI Dividend Yield Fund Regular Plan Growth 69.13 2.89% 216,000 0 0% 216,000 0% 216,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.42 1.91% 23,175 -5,434 -18.99% 28,609 -9.59% 28,609 -9.59%
UTI Children's Hybrid Fund - Regular Plan 31.64 0.81% 86,460 -5,181 -5.65% 120,828 -11.22% 120,828 -11.22%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 700 -78.79% 700 -78.79%
UTI Nifty Next 50 Index Fund Regular Growth 11.61 1.59% 36,265 -1,243 -3.31% 37,508 1.61% 37,508 1.61%
Nippon India Vision Fund - Growth 32.15 1.23% 100,454 0 0% 100,454 0% 100,454 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.84% 1,928 0 0% 1,928 0% 1,928 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.58% 1,079 33 3.15% 1,046 2.85% 1,046 2.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 413 15 3.77% 413 3.77% 398 12.11%
ICICI Prudential BSE 500 ETF 0.09 0.19% 233 0 0% 233 -4.12% 233 -4.12%
PGIM India Hybrid Equity Fund Growth Option 0.91 0.84% 2,500 2,500 100% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.04 0.24% 104 13 14.29% 87 0% 87 0%
UTI Nifty Next 50 ETF 6.66 1.59% 20,804 43 0.21% 20,761 1.31% 20,761 1.31%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.72 2.13% 5,363 0 0% 5,363 0% 5,363 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.27 1.60% 44,592 -863 -1.90% 45,455 0.92% 45,455 0.92%
ICICI Prudential Nifty IT ETF 72.09 4.15% 196,981 35,193 21.75% 238,262 36.73% 238,262 36.73%
Nippon India ETF Nifty Next 50 Junior BeES 25.85 1.83% 70,645 5,455 8.37% 65,190 -1.00% 65,849 -0.92%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
ICICI Prudential Technology Fund Growth 19.09 1.61% 52,177 6,085 13.20% 80,750 -9.05% 80,750 -9.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.18 1.21% 63,042 -2,500 -3.81% 65,542 -14.37% 65,542 -14.37%
ICICI Prudential Nifty Next 50 ETF 1.94 1.83% 5,305 348 7.02% 4,957 0.38% 4,938 0.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 5.92 1.61% 18,500 0 0% 18,500 0% 18,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.73% 1,205 -182 -13.12% 1,387 -7.22% 1,495 -19.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,600 -73.91%
LIC MF Nifty 100 ETF 0.82 0.21% 2,230 0 0% 2,230 15.07% 1,938 0%
Edelweiss Flexi Cap Fund Regular Growth 3.30 0.55% 10,297 0 0% 10,297 0% 10,297 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 156.98 2.16% 490,483 -56,007 -10.25% 546,490 -12.41% 546,490 -12.41%
Edelweiss Large Cap Fund Growth 2.26 1.09% 7,051 0 0% 7,051 -2.73% 7,051 -2.73%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.33% 770 -172 -18.26% 942 0% 942 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.48 0.65% 38,987 0 0% 38,987 0% 38,987 0%
Tata Quant Fund Regular Growth 3.26 3.23% 8,918 -1,510 -14.48% 10,428 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.76 1.71% 21,204 21,204 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 21.24 2.51% 58,054 58,054 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 5.49 0.41% 15,000 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.51 2.03% 1,390 0 0% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.68 5.45% 67,435 0 0% - -% - -%
Total: 7,433,126 -864,722 8,378,532 8,379,224