2431.80 -7.40 (-0.30%)

45.18% Gain from 52W Low

118.7K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
UTI Children's Hybrid Fund - Regular Plan 12.09 0.29% 72,730 0 0% 72,730 24.89% 58,233 100%
UTI Flexi Cap Fund Regular Plan Growth 395.54 1.75% 2,378,700 11,000 0.46% 2,367,700 0.21% 2,362,700 0%
Sundaram Multi Cap Fund Growth 1.72 0.21% 10,372 -14,426 -58.17% 24,798 -37.69% 39,800 0%
Tata Large Cap Fund Growth 12.14 1.16% 73,000 0 0% 73,000 0% 73,000 0%
HDFC Value Fund Growth 27.17 0.51% 163,400 -36,600 -18.30% 200,000 0% 200,000 0%
HDFC ELSS TaxSaver Growth 76.72 0.84% 461,400 -83,600 -15.34% 545,000 0% 545,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.78 1.55% 131,000 0 0% 131,000 0% 131,000 0%
UTI Mid Cap Fund Regular Plan Growth 86.94 1.35% 522,818 0 0% 522,818 0% 522,818 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.06 0.31% 30,448 -2,500 -7.59% 32,948 0% 32,948 0%
ICICI Prudential MidCap Fund Growth 8.32 0.28% 50,008 0 0% 50,008 0% 50,008 0%
SBI Magnum Midcap Fund Regular Growth 149.66 2.47% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 4.24 0.39% 25,525 -6,075 -19.22% 31,600 0% 31,600 0%
Invesco India Mid Cap Fund Growth 64.62 3.44% 388,611 0 0% 388,611 3.37% 375,932 -3.34%
Aditya Birla Sun Life Small Cap Fund Growth 54.23 1.86% 326,140 0 0% 326,140 0% 326,140 0%
Invesco India Large&MidCap Fund Growth 64.16 1.54% 385,822 -78,128 -16.84% 463,950 0% 463,950 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.68 0.72% 22,108 0 0% 22,108 15.70% 19,108 0%
Axis ELSS Tax Saver Fund Growth 388.25 1.15% 2,334,825 0 0% 2,334,825 0% 2,334,825 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,550 0% 1,550 0%
Axis Conservative Hybrid Fund Growth 0.94 0.30% 5,654 0 0% 5,654 0% 5,654 0%
Axis Multi Asset Allocation Fund Growth 12.50 1.06% 75,142 0 0% 75,142 0% 75,142 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.00 0.22% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.16 2.00% 127,250 0 0% 127,250 0% 127,250 0%
Axis Midcap Fund Growth 311.12 2.10% 1,871,023 0 0% 1,871,023 0% 1,871,023 0%
Union Flexi Cap Fund Growth 0 -% 0 -38,082 -100% 38,082 0% 38,082 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 48.71 0.63% 292,933 0 0% 292,933 0% 292,933 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 32,669 -41.74%
Bandhan Balanced Advantage Regular Growth 11.97 0.48% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.33 1.84% 74,160 0 0% 74,160 0% 74,160 0%
Axis Children's Regular Lock in Growth 9.94 1.46% 59,796 -788 -1.30% 60,584 0% 60,584 -7.71%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -18,293 -100% 18,293 -11.60% 20,693 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,847 -100% 5,847 0% 5,847 0%
LIC MF Midcap Fund Regular Growth 4.07 1.91% 24,473 0 0% 24,473 0% 24,473 -29.01%
Mahindra Manulife Mid Cap Fund Regular Growth 7.96 1.01% 47,862 -2,138 -4.28% 50,000 0% 50,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -16,987 -100% 16,987 0% 16,987 -62.15%
Invesco India Aggressive Hybrid FundRegular Growth 4.51 1.14% 27,128 -4,993 -15.54% 32,121 0% 32,121 0%
Axis Aggresive Hybrid Fund Regular Growth 25.23 1.38% 151,718 -15,984 -9.53% 167,702 0% 167,702 -7.77%
Shriram Flexi Cap Fund Regular Growth 0.92 1.38% 5,534 -1,340 -19.49% 6,874 -1.69% 6,992 14.10%
Axis Growth Opportunities Fund Regular Growth 66.84 1.55% 401,945 0 0% 401,945 0% 401,945 9.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.78% 2,059 0 0% 2,059 0% 2,059 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,701 -100% 7,701 0% 7,701 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 249,654 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 211 0 0% 211 0% 211 9.33%
Nippon India ETF Nifty Midcap 150 1.51 0.36% 9,058 -89 -0.97% 9,147 -0.67% 9,209 -17.53%
Principal Small Cap Fund Regular Growth 0.31 0.07% 1,883 -14,421 -88.45% 16,304 -47.91% 31,300 0%
UTI Unit Linked Insurance 26.04 0.49% 156,620 0 0% 156,620 0% 156,620 0%
UTI Children's Equity Fund Regular Plan Growth 4.18 0.74% 25,109 1,668 7.12% 23,441 31.24% 17,861 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.02 0.75% 96,346 5,779 6.38% 90,567 29.06% 70,177 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.95 0.69% 120,000 0 0% 120,000 0% 120,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.18 0.36% 7,073 106 1.52% 6,967 8.66% 6,412 15.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 663 31 4.91% 632 4.29% 606 7.26%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 21,553 0%
Principal Midcap Fund Regular Growth 1.64 0.39% 9,876 -14,428 -59.36% 24,304 -38.17% 39,306 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.26 2.33% 91,750 0 0% 91,750 0% 91,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.82 2.67% 47,036 0 0% 47,036 0% 47,036 0%
Union Midcap Fund Regular Growth 0 -% 0 -24,321 -100% 24,321 -41.05% 41,255 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.36% 2,010 1 0.05% 2,009 17.97% 1,703 -7.19%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.47% 2,121 17 0.81% 2,104 1.06% 2,082 4.99%
Bank of India Flexi Cap Fund Regular Growth 1.83 1.44% 11,000 0 0% 11,000 0% 11,000 4.76%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,668 -100% 16,668 -4.74% 17,497 -3.42%
Aditya Birla Sun Life ESG Fund Regular Growth 21.99 2.05% 132,244 0 0% 132,244 0% 132,244 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.59 0.36% 3,575 191 5.64% 3,384 18.95% 2,845 50.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.36% 1,058 -52 -4.68% 1,110 9.14% 1,017 4.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -37,744 -100% 37,744 -59.06% 92,193 0%
PGIM India Large Cap Fund Growth 2.28 0.64% 13,686 0 0% 13,686 100% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.84% 2,125 0 0% 2,125 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.66 1.20% 10,000 0 0% 10,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.12 1.12% 6,740 540 8.71% 6,200 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.76 0.68% 10,605 10,605 100% - -% - -%
Total: 12,282,373 -411,267 12,695,190 13,024,160