2424.20 -7.60 (-0.31%)

44.73% Gain from 52W Low

35,904 NSE+BSE Volume

NSE 02 Jun, 2025 3:05 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 14.79 0.28% 83,732 0 0% 83,732 0% 83,732 0%
UTI Children's Equity Fund Regular Plan Growth 10.87 1.09% 61,540 0 0% 61,540 0.43% 62,998 -4.59%
UTI Children's Hybrid Fund - Regular Plan 18.49 0.43% 104,715 4,100 4.07% 100,615 2.90% 103,179 -3.80%
Nippon India Growth Fund - Growth 229.55 0.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 65,663 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.11 0.95% 164,833 0 0% 164,833 0% 164,833 0%
Nippon India ETF Nifty Midcap 150 3.81 0.22% 21,575 361 1.70% 21,214 7.35% 19,762 -0.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.08 0.22% 17,416 -453 -2.54% 17,869 1.99% 17,521 1.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 3,912 50 1.29% 3,862 1.60% 3,801 3.60%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.22% 522 11 2.15% 511 -1.35% 518 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 78,883 0%
LIC MF Balanced Advantage Fund Regular Growth 2.85 0.40% 16,118 3,970 32.68% 12,148 0% 12,148 100%
UTI Flexi Cap Fund Regular Plan Growth 162.78 0.70% 921,861 -35,179 -3.68% 957,040 0% 957,040 0%
UTI Mid Cap Fund Regular Plan Growth 91.62 0.93% 518,855 17,255 3.44% 501,600 0% 501,600 0%
LIC MF Midcap Fund Regular Growth 4.41 1.60% 25,002 3,099 14.15% 21,903 0% 21,903 0%
UTI Nifty Midcap 150 ETF 0.02 0.22% 108 22 25.58% 86 10.26% 78 -1.27%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -18,874 -100% 18,874 0% 18,874 0%
UTI Balanced Advantage Fund Regular Growth 5.76 0.21% 32,606 0 0% 32,606 0% 32,606 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 1.96% 11,780 0 0% 11,780 0% 11,780 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 202,719 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.09 0.79% 181,721 0 0% 181,721 0% 181,721 -2.82%
Taurus Ethical Fund - Growth Option 3.55 1.41% 20,185 1,370 7.28% 18,815 46.82% 12,815 0%
Axis Midcap Fund Growth 79.72 0.31% 451,490 0 0% 451,490 0% 451,490 -4.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.09 1.31% 74,160 0 0% 74,160 0% 74,160 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.22% 3,469 81 2.39% 3,388 4.92% 3,229 2.90%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 439 9 2.09% 430 0.94% 426 -1.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.22% 239 11 4.82% 228 5.56% 216 0.93%
PGIM India Midcap Opportunities Fund Regular Growth 72.12 0.75% 408,423 -4,388 -1.06% 412,811 -2.19% 422,041 0%
PGIM India Flexi Cap Fund Regular Growth 39.86 0.71% 225,758 0 0% 225,758 0% 225,758 0%
HDFC Dividend Yield Fund Regular Growth 7.95 0.14% 45,000 0 0% 45,000 0% 45,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.32 1.78% 251,000 0 0% 251,000 0% 251,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 0.68% 10,100 0 0% 10,100 0% 10,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.34% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.60 1.40% 111,000 0 0% 111,000 0% 111,000 0%
HDFC Multi Cap Fund Regular Growth 4.41 0.03% 25,000 0 0% 25,000 0% 25,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 0.22% 8,061 197 2.51% 7,864 3.22% 7,619 2.65%
HDFC BSE 500 ETF 0.01 0.04% 32 0 0% 32 10.34% 29 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.22% 815 2 0.25% 813 9.13% 745 0.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.22% 3,202 131 4.27% 3,071 6.34% 2,888 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 413 -3 -0.72% 416 6.67% 390 4.56%
HDFC Transportation and Logistics Fund Regular Growth 23.06 1.95% 130,624 0 0% 130,624 0% 130,624 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.69 0.26% 20,898 0 0% 20,898 0% 20,898 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.79 0.34% 27,115 0 0% 27,115 0% 27,115 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.74 0.48% 15,540 0 0% 15,540 0% 15,540 0%
HDFC Manufacturing Fund Regular Growth 8.83 0.08% 50,000 0 0% 50,000 0% 50,000 0%
SBI Automotive Opportunities Fund Regular Growth 61.80 1.23% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 1,617 12 0.75% 1,605 1.13% 1,587 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.10% 2,472 5 0.20% 2,467 2.20% 2,414 -3.67%
Franklin India Bluechip Fund Growth 0 -% 0 -3,208 -100% 3,208 -99.03% 330,000 0%
Tata Ethical Fund Regular Growth 31.65 1.06% 179,240 0 0% 179,240 0% 179,240 0%
ICICI Prudential MidCap Fund Growth 0.33 0.01% 1,880 0 0% 1,880 0% 1,880 0%
Franklin India Equity Advantage Fund Growth 56.88 1.82% 322,109 0 0% 322,109 -25.61% 432,990 -0.35%
Franklin Asian Equity Fund Growth 2.51 1.05% 14,225 1,288 9.96% 12,937 0% 12,937 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.94 1.81% 33,630 0 0% 33,630 0% 33,630 0%
Bank of India Manufacturing & Infra Growth 5.25 1.13% 29,753 0 0% 29,753 0% 29,753 0%
Edelweiss Flexi Cap Fund Regular Growth 8.38 0.38% 47,469 0 0% 47,469 0.08% 47,432 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.20 0.87% 278,645 0 0% 278,645 0% 278,645 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 691 2 0.29% 689 1.77% 677 1.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.88 0.22% 21,998 263 1.21% 21,735 2.51% 21,202 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.04% 4,104 73 1.81% 4,031 2.21% 3,944 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.22% 4,650 18 0.39% 4,632 2.05% 4,539 1.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 0.22% 6,870 162 2.42% 6,708 5.11% 6,382 4.06%
Mirae Asset Nifty Midcap 150 ETF 1.93 0.22% 10,912 465 4.45% 10,447 4.59% 9,989 0.78%
Bank of India Multi Cap Fund Regular Growth 6.69 0.96% 37,883 0 0% 37,883 0% 37,883 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.10% 992 30 3.12% 962 3.22% 932 0.11%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 235 18 8.29% 217 13.61% 191 -0.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 120 5 4.35% 115 17.35% 98 1.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 80 7 9.59% 73 8.96% 67 3.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 89 1 1.14% 88 -1.12% 89 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 35 3 9.38% 32 18.52% 27 100%
Edelweiss Mid Cap Fund Growth 94.92 1.23% 537,570 28,758 5.65% 508,812 2.48% 496,514 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.10% 1,289 34 2.71% 1,255 4.50% 1,201 0.33%
Edelweiss Focused Fund Regular Growth 12.93 1.54% 73,253 0 0% 73,253 0% 73,253 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 518 16 3.19% 502 4.15% 482 4.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 913 44 5.06% 869 9.03% 797 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.10% 4,316 214 5.22% 4,102 6.55% 3,850 2.75%
Zerodha Nifty Midcap 150 ETF 0.12 0.22% 651 124 23.53% 527 43.99% 366 -1.08%
Franklin India Prima Fund Growth 123.60 1.17% 700,000 0 0% 700,000 0% 700,000 0%
Union Midcap Fund Regular Growth 9.98 0.83% 56,534 56,534 100% 0 -100% 28,734 -40.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 61 2 3.39% 59 22.92% 48 2.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 65 4 6.56% 61 3.39% 59 3.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.22% 2,515 67 2.74% 2,448 2.51% 2,388 3.96%
UTI Transportation & Logistics Fund Regular Plan Growth 41.59 1.37% 235,521 0 0% 235,521 0% 235,521 0%
HDFC Large and Mid Cap Fund Growth 70.63 0.33% 400,000 0 0% 400,000 14.29% 350,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.29 1.10% 211,177 0 0% 211,177 0% 211,177 -2.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 70 2 2.94% 68 3.03% 66 1.54%
HSBC Flexi Cap Fund - Growth 41.03 0.98% 232,350 57,436 32.84% 174,914 0% 174,914 0%
Bandhan Business Cycle Fund Regular Growth 6.59 0.44% 37,343 37,343 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.81 0.49% 38,568 38,568 100% - -% - -%
Total: 9,234,972 190,062 9,044,910 9,798,640