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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Midcap Fund Regular Growth 5.14 1.61% 21,903 0 0% 21,903 0% 21,903 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 99,776 0%
Nippon India Growth Fund - Growth 305.25 0.88% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Vision Fund - Growth 15.42 0.28% 65,663 0 0% 65,663 -37.86% 105,663 0%
UTI Flexi Cap Fund Regular Plan Growth 224.72 0.85% 957,040 -7 0.00% 957,047 -2.09% 977,464 -1.09%
UTI Mid Cap Fund Regular Plan Growth 117.78 0.98% 501,600 0 0% 501,600 0% 501,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 55.30 1.59% 235,521 0 0% 235,521 3.05% 228,557 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.70 1.12% 164,833 0 0% 164,833 0% 164,833 0%
Nippon India ETF Nifty Midcap 150 4.66 0.25% 19,829 1,073 5.72% 18,756 7.52% 17,444 -0.99%
UTI Unit Linked Insurance 19.66 0.36% 83,732 0 0% 83,732 0% 83,732 -5.63%
UTI Children's Equity Fund Regular Plan Growth 14.79 1.32% 62,998 -3,029 -4.59% 66,027 0% 66,027 0%
UTI Children's Hybrid Fund - Regular Plan 24.23 0.53% 103,179 -4,078 -3.80% 107,257 0% 107,257 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.94 1.32% 216,960 -13,966 -6.05% 230,926 0% 230,926 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.06 0.25% 17,304 453 2.69% 16,851 3.20% 16,328 -0.48%
UTI Balanced Advantage Fund Regular Growth 7.66 0.25% 32,606 1,230 3.92% 31,376 9.07% 28,768 0%
UTI Nifty Midcap 150 ETF 0.02 0.25% 79 8 11.27% 71 10.94% 64 -1.54%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 431 5 1.17% 426 1.43% 420 -7.89%
Aditya Birla Sun Life Mid Cap Fund Growth 47.60 0.80% 202,719 0 0% 202,719 0% 202,719 0%
Nippon India Balanced Advantage Fund Growth 18.52 0.21% 78,883 0 0% 78,883 -48.74% 153,883 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 279,682 -72.92%
Aditya Birla Sun Life Small Cap Fund Growth 43.91 0.85% 186,986 0 0% 186,986 0% 186,986 0%
Axis Midcap Fund Growth 110.61 0.36% 471,052 0 0% 471,052 -31.72% 689,908 -28.12%
HDFC Large and Mid Cap Fund Growth 82.18 0.34% 350,000 0 0% 350,000 0% 350,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.41 1.45% 74,160 0 0% 74,160 0% 74,160 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.91 0.25% 20,927 926 4.63% 20,001 3.25% 19,372 0.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 3,904 75 1.96% 3,829 2.60% 3,732 1.25%
Aditya Birla Sun Life ESG Fund Regular Growth 0.73 0.11% 3,095 0 0% 3,095 -84.44% 19,885 0%
HDFC Dividend Yield Fund Regular Growth 10.57 0.17% 45,000 0 0% 45,000 125% 20,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.94 2.12% 251,000 0 0% 251,000 0% 251,000 -1.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 0.86% 10,100 0 0% 10,100 0% 10,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.44% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.06 1.70% 111,000 0 0% 111,000 0% 111,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.25% 3,138 126 4.18% 3,012 3.68% 2,905 2.72%
HDFC Multi Cap Fund Regular Growth 5.87 0.03% 25,000 0 0% 25,000 0% 25,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.74 0.25% 7,422 334 4.71% 7,088 6.12% 6,679 2.98%
HDFC BSE 500 ETF 0.01 0.04% 29 3 11.54% 26 0% 26 -10.34%
HDFC NIFTY Midcap 150 ETF 0.17 0.25% 739 63 9.32% 676 15.16% 587 4.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.25% 2,753 154 5.93% 2,599 8.34% 2,399 3.85%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 373 21 5.97% 352 6.02% 332 7.10%
HDFC Transportation and Logistics Fund Regular Growth 30.67 2.31% 130,624 0 0% 130,624 0% 130,624 29.81%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 192 34 21.52% 158 20.61% 131 -0.76%
HDFC Manufacturing Fund Regular Growth 11.74 0.09% 50,000 0 0% 50,000 0% 50,000 100%
SBI Automotive Opportunities Fund Regular Growth 82.18 1.38% 350,000 0 0% 350,000 0% 350,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.76 2.13% 11,780 -1,095 -8.50% 12,875 0% 12,875 0%
Franklin India Bluechip Fund Growth 77.49 0.99% 330,000 0 0% 330,000 -29.74% 469,712 0%
Franklin India Prima Fund Growth 164.37 1.32% 700,000 0 0% 700,000 0% 700,000 0%
Tata Ethical Fund Regular Growth 42.09 1.28% 179,240 0 0% 179,240 0% 179,240 28.73%
Franklin India Equity Advantage Fund Growth 102.03 2.88% 434,505 0 0% 434,505 0.58% 431,983 -11.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -74,306 -100% 74,306 -56.11% 169,306 0%
Franklin Asian Equity Fund Growth 3.04 1.24% 12,937 0 0% 12,937 0% 12,937 0%
Taurus Ethical Fund - Growth Option 3.01 1.14% 12,815 -8,488 -39.84% 21,303 72.77% 12,330 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.10 0.89% 422,041 0 0% 422,041 0% 422,041 0%
PGIM India Flexi Cap Fund Regular Growth 53.01 0.83% 225,758 0 0% 225,758 0% 225,758 64.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.43 0.77% 18,874 0 0% 18,874 0% 18,874 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.12% 768 44 6.08% 724 8.87% 665 5.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.12% 3,747 278 8.01% 3,469 10.27% 3,146 7.52%
PGIM India Large and Mid Cap Fund Regular Growth 3.65 0.61% 15,540 0 0% 15,540 0% 15,540 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.25% 370 60 19.35% 310 31.91% 235 5.38%
ICICI Prudential MidCap Fund Growth 0.44 0.01% 1,880 0 0% 1,880 0% 1,880 100%
Edelweiss Mid Cap Fund Growth 116.59 1.41% 496,514 22,149 4.67% 474,365 5.85% 448,137 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.90 2.11% 33,630 0 0% 33,630 10.35% 30,475 0%
Bank of India Manufacturing & Infra Growth 6.99 1.30% 29,753 0 0% 29,753 12.79% 26,379 0%
Edelweiss Flexi Cap Fund Regular Growth 11.14 0.46% 47,432 0 0% 47,432 2.70% 46,183 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.43 0.98% 278,645 0 0% 278,645 84.38% 151,127 470.18%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,905 0%
ICICI Prudential BSE 500 ETF 0.16 0.04% 670 112 20.07% 558 2.95% 542 0.93%
Union Midcap Fund Regular Growth 11.33 0.82% 48,254 4,451 10.16% 43,803 -28.88% 61,589 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.25% 4,478 137 3.16% 4,341 2.89% 4,219 -0.73%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 1,197 53 4.63% 1,144 5.15% 1,088 2.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.44 0.25% 6,133 160 2.68% 5,973 3.52% 5,770 0.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.25% 2,297 92 4.17% 2,205 4.35% 2,113 0.71%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.25% 9,912 310 3.23% 9,602 2.38% 9,379 1.56%
Edelweiss Focused Fund Regular Growth 17.20 1.88% 73,253 0 0% 73,253 7.36% 68,232 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -89,578 -100% 89,578 0% 89,578 0%
Bank of India Multi Cap Fund Regular Growth 8.90 1.17% 37,883 0 0% 37,883 13.94% 33,249 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 462 26 5.96% 436 6.34% 410 6.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 931 32 3.56% 899 7.66% 835 3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.20 0.40% 5,119 482 10.39% 4,637 5.72% 4,386 3.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 47 4 9.30% 43 0% 43 16.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 97 5 5.43% 92 4.55% 88 14.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 3,669 45 1.24% 3,624 3.54% 3,500 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 0.35% 20,898 0 0% 20,898 0% 20,898 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.37 0.41% 27,115 0 0% 27,115 0% 27,115 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 1,596 46 2.97% 1,550 8.09% 1,434 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 65 3 4.84% 62 3.33% 60 -1.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 214 14 7% 200 9.29% 183 100%
HSBC Flexi Cap Fund - Growth 41.07 0.81% 174,914 0 0% 174,914 0% 174,914 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.12% 2,506 65 2.66% 2,441 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 57 4 7.55% 53 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 65 9 16.07% 56 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 89 89 100% - -% - -%
Total: 9,844,224 -161,372 10,005,596 10,787,525