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 Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Growth Fund - Growth 273.68 1.12% 1,300,000 0 0% 1,300,000 0% 1,300,000 13.04%
Nippon India Vision Fund - Growth 22.24 0.53% 105,663 0 0% 105,663 0% 105,663 0%
LIC MF Midcap Fund Regular Growth 3.69 1.55% 17,522 -6,951 -28.40% 24,473 0% 24,473 0%
Nippon India ETF Nifty Midcap 150 3.22 0.27% 15,313 504 3.40% 14,809 -0.74% 14,920 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.04 0.27% 14,419 285 2.02% 14,134 0.54% 14,058 2.49%
Nippon India Balanced Advantage Fund Growth 32.40 0.43% 153,883 0 0% 153,883 0% 153,883 0%
Franklin India Bluechip Fund Growth 126.32 1.69% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Advantage Fund Growth 105.26 3.35% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 9.86 1.07% 46,836 0 0% 46,836 0% 46,836 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 0.90% 18,874 0 0% 18,874 0% 18,874 0%
HDFC BSE 500 ETF 0.00 0.05% 15 0 0% 15 -16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.27% 228 23 11.22% 205 19.19% 172 9.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.27% 1,239 151 13.88% 1,088 12.98% 963 9.56%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 94 23 32.39% 71 33.96% 53 3.92%
Franklin India Prima Fund Growth 115.79 1.15% 550,000 0 0% 550,000 37.50% 400,000 60%
Invesco India Smallcap Fund Regular Growth 45.21 1.24% 214,738 0 0% 214,738 0% 214,738 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.60% 3,905 0 0% 3,905 0% 3,905 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.62 0.27% 17,179 283 1.67% 16,896 0.26% 16,853 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 1,514 7 0.46% 1,507 1.28% 1,488 2.13%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 2.27% 12,875 0 0% 12,875 0% 12,875 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.53 0.89% 211,501 62,124 41.59% 149,377 0% 149,377 0%
SBI Magnum Midcap Fund Regular Growth 217.44 1.36% 1,032,838 0 0% 1,032,838 0% 1,032,838 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.37 0.72% 186,986 0 0% 186,986 49.36% 125,191 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.45 1.93% 25,895 0 0% 25,895 42.27% 18,201 12.84%
Bank of India Manufacturing & Infra Growth 2.28 1.05% 10,851 0 0% 10,851 0% 10,851 31.54%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.61 1.85% 74,160 0 0% 74,160 0% 74,160 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.58 0.21% 26,505 0 0% 26,505 0% 26,505 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 405 23 6.02% 382 6.70% 358 4.99%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -58,879 -100% 58,879 0% 58,879 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.27% 3,680 160 4.55% 3,520 0.66% 3,497 2.55%
Aditya Birla Sun Life ESG Fund Regular Growth 9.37 1.32% 44,511 0 0% 44,511 0% 44,511 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.68 3.48% 350,000 0 0% 350,000 0% 350,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.79 1.49% 18,000 0 0% 18,000 0% 18,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.16 0.69% 5,500 0 0% 5,500 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.89 2.98% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.27% 2,100 69 3.40% 2,031 1.45% 2,002 0.15%
Bank of India Bluechip Fund Regular Growth 1.47 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.14% 577 20 3.59% 557 1.09% 551 9.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.27% 4,164 216 5.47% 3,948 7.93% 3,658 6.06%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.27% 1,385 86 6.62% 1,299 5.10% 1,236 6.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.27% 3,952 344 9.53% 3,608 6.71% 3,381 5.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 29.57 1.13% 140,462 -128,251 -47.73% 268,713 0% 268,713 15.62%
Bank of India Multi Cap Fund Regular Growth 4.78 1.14% 22,709 0 0% 22,709 0% 22,709 19.44%
Bandhan Core Equity Fund - Growth 48.45 1.30% 230,116 90,800 65.18% 139,316 0% 139,316 0%
Axis Midcap Fund Growth 248.63 1.01% 1,180,983 -130,000 -9.92% 1,310,983 0% 1,310,983 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.68 0.83% 27,000 0 0% 27,000 0% 27,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -4,802 -100% 4,802 -45.44% 8,802 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -3,628 -100% 3,628 0% 3,628 -45.26%
Mirae Asset Nifty Midcap 150 ETF 1.71 0.27% 8,111 56 0.70% 8,055 -3.36% 8,335 1.46%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.20 0.75% 262,219 -20,000 -7.09% 282,219 0% 282,219 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.80 1.36% 70,300 6,300 9.84% 64,000 0% 64,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 193 7 3.76% 131 5.65% 97 6.59%
UTI Flexi Cap Fund Regular Plan Growth 349.86 1.39% 1,661,850 -53,900 -3.14% 1,715,750 -4.23% 1,791,597 -1.10%
UTI Large & Mid Cap Fund Regular Plan Growth 27.65 1.11% 131,356 -74,308 -36.13% 205,664 15.80% 177,596 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.78 0.39% 98,701 -34,024 -25.63% 132,725 0% 132,725 0%
UTI Mid Cap Fund Regular Plan Growth 177.39 1.76% 842,600 -20,000 -2.32% 862,600 0% 862,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.12 1.68% 228,557 0 0% 228,557 0% 228,557 0%
UTI Retirement Fund - Regular Plan 8.46 0.20% 40,204 -25,433 -38.75% 65,637 0% 65,637 0%
UTI Unit Linked Insurance 28.89 0.55% 137,250 -3,600 -2.56% 140,850 -6.01% 149,850 0%
UTI Children's Equity Fund Regular Plan Growth 20.54 2.16% 97,578 -261 -0.27% 97,839 4.69% 93,453 32.54%
UTI Children's Hybrid Fund - Regular Plan 38.01 0.87% 180,543 1,302 0.73% 179,241 -0.78% 180,646 27.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.83 2.16% 355,446 -908 -0.25% 356,354 3.22% 345,234 31.30%
UTI Nifty Midcap 150 ETF 0.01 0.27% 50 0 0% 50 -25.37% 67 0%
UTI Balanced Advantage Fund Regular Growth 6.28 0.24% 29,820 0 0% 29,820 0% 29,820 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 142,400 -9.53%
Edelweiss Mid Cap Fund Growth 94.34 1.92% 448,137 193,256 75.82% 254,881 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.43 0.59% 44,770 0 0% 44,770 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.58 1.19% 36,000 27,000 300% 9,000 100% - -%
Union Large & Midcap Fund Regular Growth 6.87 1.04% 32,650 0 0% 32,650 100% - -%
Union Midcap Fund Regular Growth 15.26 1.49% 72,500 12,500 20.83% 60,000 100% - -%
Union Retirement Fund Regular Growth 1.21 1.06% 5,750 0 0% 5,750 100% - -%
Union Children's Fund Regular Growth 0.39 1.02% 1,862 77 4.31% 1,785 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.14% 305 85 38.64% 220 35.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.14% 1,467 280 23.59% 1,187 30.01% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.71 0.60% 27,115 4,748 21.23% 22,367 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.04 0.76% 71,448 71,448 100% - -% - -%
Edelweiss Focused Fund Regular Growth 14.36 2.10% 68,232 68,232 100% - -% - -%
Axis Business Cycles Fund Regular Growth 20.85 0.78% 99,048 99,048 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.99 0.56% 18,934 18,934 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.05 0.26% 14,488 14,488 100% - -% - -%
Total: 12,453,061 107,934 12,345,072 11,881,952