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 Sep-2023 Aug-2023 Jul-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 119.37 0.62% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Balanced Advantage Fund Growth 16.86 0.24% 105,920 0 0% 105,920 0% 105,920 0%
Axis Midcap Fund Growth 208.66 0.92% 1,310,983 0 0% 1,310,983 0% 1,310,983 0%
LIC MF Midcap Fund Regular Growth 3.90 1.87% 24,473 0 0% 24,473 0% 24,473 0%
Axis Growth Opportunities Fund Regular Growth 6.47 0.07% 40,674 -150,000 -78.67% 190,674 0% 190,674 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.49 0.25% 15,616 -288 -1.81% 15,904 1.81% 15,621 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.57 0.25% 16,117 120 0.75% 15,997 4.60% 15,293 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 1,413 31 2.24% 1,382 3.68% 1,333 1.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.52 0.35% 15,802 -18,357 -53.74% 34,159 -62.77% 91,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.05 0.36% 6,628 -9,408 -58.67% 16,036 -49.94% 32,036 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.25% 15,684 1,183 8.16% 14,501 3.22% 14,049 5.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.55 1.00% 66,270 -7,369 -10.01% 73,639 -10.20% 82,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.12% 499 -3 -0.60% 502 5.24% 477 4.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.25% 1,096 71 6.93% 1,025 11.66% 918 9.16%
HDFC BSE 500 ETF 0.00 0.04% 18 6 50% 12 0% 12 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.25% 142 41 40.59% 101 21.69% 83 9.21%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 45 4 9.76% 41 10.81% 37 19.35%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
LIC MF Aggressive Hybrid Fund Growth 2.62 0.47% 16,467 0 0% 16,467 -29.29% 23,289 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.78 0.54% 149,377 0 0% 149,377 0% 149,377 0%
ICICI Prudential MidCap Fund Growth 45.59 1.04% 286,402 0 0% 286,402 -6.59% 306,623 -7.99%
Franklin India Equity Advantage Fund Growth 63.67 2.23% 400,000 74,236 22.79% 325,764 8.59% 300,000 0%
SBI Magnum Midcap Fund Regular Growth 164.39 1.24% 1,032,838 0 0% 1,032,838 0% 1,032,838 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.92 0.63% 282,219 0 0% 282,219 0% 282,219 -17.53%
Invesco India Mid Cap Fund Growth 34.73 1.00% 218,178 23,801 12.24% 194,377 0% 194,377 100%
Aditya Birla Sun Life Small Cap Fund Growth 19.93 0.43% 125,191 0 0% 125,191 0% 125,191 -29.71%
Bank of India ELSS Tax Saver Fund Regular Growth 10.19 1.15% 64,000 14,000 28% 50,000 0% 50,000 42.86%
Invesco India largecap Fund Growth 7.45 0.93% 46,836 10 0.02% 46,826 29.75% 36,089 45.97%
Bank of India Manufacturing & Infra Growth 1.31 0.95% 8,249 0 0% 8,249 152.42% 3,268 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.80 1.62% 74,160 0 0% 74,160 0% 74,160 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.22 0.30% 26,505 0 0% 26,505 0% 26,505 0%
Invesco India Smallcap Fund Regular Growth 34.18 1.24% 214,738 61,836 40.44% 152,902 0% 152,902 5.23%
ICICI Prudential BSE 500 ETF 0.05 0.04% 325 11 3.50% 314 9.79% 286 2.51%
ICICI Prudential MNC Fund Regular Growth 9.37 0.63% 58,879 -42 -0.07% 58,921 0% 58,921 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.25% 3,405 172 5.32% 3,233 0% 3,233 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.25% 1,922 37 1.96% 1,885 4.96% 1,796 5.46%
Bank of India Bluechip Fund Regular Growth 1.11 1.10% 7,000 -1,700 -19.54% 8,700 0% 8,700 18.37%
SBI Multicap Fund Regular Growth 221.99 1.67% 1,394,746 -520,018 -27.16% 1,914,764 -8.82% 2,100,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.25% 3,101 189 6.49% 2,912 4.11% 2,797 3.10%
Bank of India Multi Cap Fund Regular Growth 3.03 1.02% 19,013 0 0% 19,013 160.85% 7,289 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.24% 738 133 21.98% 605 24.23% 487 23.29%
UTI Flexi Cap Fund Regular Plan Growth 324.77 1.28% 2,040,463 -56,522 -2.70% 2,096,985 -3.70% 2,177,485 -6.59%
UTI Large & Mid Cap Fund Regular Plan Growth 25.28 1.27% 158,823 14,282 9.88% 144,541 0% 144,541 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.13 0.44% 132,725 0 0% 132,725 0% 132,725 0%
UTI Mid Cap Fund Regular Plan Growth 137.30 1.53% 862,600 0 0% 862,600 0% 862,600 6.62%
UTI Transportation & Logistics Fund Regular Plan Growth 36.38 1.52% 228,557 0 0% 228,557 0% 228,557 1.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.57 1.08% 16,130 0 0% 16,130 141.07% 6,691 100%
UTI Retirement Fund - Regular Plan 10.45 0.26% 65,637 0 0% 65,637 0% 65,637 0%
Invesco India Equity Savings Fund Regular Growth 0.62 0.46% 3,905 0 0% 3,905 0% 3,905 100%
UTI Unit Linked Insurance 27.26 0.52% 171,250 -4,000 -2.28% 175,250 -0.57% 176,250 -8.56%
UTI Children's Equity Fund Regular Plan Growth 11.12 1.31% 69,838 5,291 8.20% 64,547 7.85% 59,849 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.75 1.31% 262,327 17,884 7.32% 244,443 5.44% 231,834 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.08 0.97% 44,511 0 0% 44,511 -54.37% 97,541 -9.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.25% 3,126 -250 -7.41% 3,376 9.54% 3,082 13.73%
ICICI Prudential Transportation and Logistics Fund Regular Growth 22.86 0.92% 143,632 28,994 25.29% 114,638 0% 114,638 -1.32%
Bandhan Core Equity Fund - Growth 22.17 0.75% 139,316 0 0% 139,316 0% 139,316 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.30 0.69% 27,000 0 0% 27,000 0% 27,000 -18.02%
Mirae Asset Nifty Midcap 150 ETF 1.28 0.25% 8,070 -1,855 -18.69% 9,925 54.62% 6,419 15.91%
Bandhan Transportation and Logistics Fund Regular Growth 3.18 0.94% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.05 2.00% 12,875 0 0% 12,875 0% 12,875 0%
UTI Children's Hybrid Fund - Regular Plan 21.95 0.52% 137,918 6,477 4.93% 131,441 5.52% 124,560 -1.07%
Franklin India Bluechip Fund Growth 79.58 1.16% 500,000 200,000 66.67% 300,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 4.61 0.19% 28,954 0 0% 28,954 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.87 1.34% 150,000 150,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.60% 9,000 9,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.29% 3,000 3,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.73 1.12% 80,000 80,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.00 0.73% 18,874 18,874 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.25% 231 231 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 25.05 1.05% 157,400 -88,400 -35.96% - -% - -%
Total: 12,301,831 -148,298 12,204,329 12,220,011