2439.20 17.60 (0.73%)

45.62% Gain from 52W Low

78,308 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Flexi Cap Fund Regular Plan Growth 6.80 0.03% 36,266 -269,909 -88.16% 306,175 -66.79% 921,861 -3.68%
UTI Mid Cap Fund Regular Plan Growth 99.85 0.91% 532,541 0 0% 532,541 2.64% 518,855 3.44%
UTI Transportation & Logistics Fund Regular Plan Growth 44.16 1.34% 235,521 0 0% 235,521 0% 235,521 0%
LIC MF Midcap Fund Regular Growth 4.69 1.53% 25,002 0 0% 25,002 0% 25,002 14.15%
UTI Unit Linked Insurance 1.09 0.02% 5,833 -35,014 -85.72% 40,847 -51.22% 83,732 0%
UTI Children's Equity Fund Regular Plan Growth 11.78 1.08% 62,814 1,274 2.07% 61,540 0% 61,540 0%
UTI Children's Hybrid Fund - Regular Plan 20.25 0.45% 108,021 3,306 3.16% 104,715 0% 104,715 4.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.60 1.07% 211,177 0 0% 211,177 0% 211,177 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.29 0.20% 22,858 667 3.01% 22,191 0.88% 21,998 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 4,245 60 1.43% 4,185 1.97% 4,104 1.81%
LIC MF Balanced Advantage Fund Regular Growth 5.26 0.69% 28,049 11,931 74.02% 16,118 0% 16,118 32.68%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -22,606 -100% 22,606 -30.67% 32,606 0%
UTI Nifty Midcap 150 ETF 0.02 0.20% 99 0 0% 99 -8.33% 108 25.58%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 242 9 3.86% 233 -0.85% 235 8.29%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.20% 520 10 1.96% 510 -2.30% 522 2.15%
Bandhan Business Cycle Fund Regular Growth 7.00 0.43% 37,343 0 0% 37,343 0% 37,343 100%
Bandhan Infrastructure Fund Growth 5.10 0.32% 27,192 0 0% 27,192 -29.50% 38,568 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 71 2 2.90% 69 -1.43% 70 2.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.20% 249 1 0.40% 248 3.77% 239 4.82%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 243.75 0.70% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.21 1.85% 11,780 0 0% 11,780 0% 11,780 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0.35 0.01% 1,880 0 0% 1,880 0% 1,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.07 0.75% 181,721 0 0% 181,721 0% 181,721 0%
Franklin Asian Equity Fund Growth 2.67 1.13% 14,225 0 0% 14,225 0% 14,225 9.96%
Taurus Ethical Fund - Growth Option 3.79 1.33% 20,185 0 0% 20,185 0% 20,185 7.28%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.91 1.40% 74,160 0 0% 74,160 0% 74,160 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.91 0.87% 164,833 0 0% 164,833 0% 164,833 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.25 0.84% 278,645 0 0% 278,645 0% 278,645 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 708 17 2.46% 691 0% 691 0.29%
Nippon India ETF Nifty Midcap 150 4.19 0.20% 22,321 471 2.16% 21,850 1.27% 21,575 1.70%
Union Midcap Fund Regular Growth 12.26 0.91% 65,412 0 0% 65,412 15.70% 56,534 100%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.20% 4,661 53 1.15% 4,608 -0.90% 4,650 0.39%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.06 1.71% 251,000 0 0% 251,000 0% 251,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.89 0.68% 10,100 0 0% 10,100 0% 10,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.35% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.81 1.38% 111,000 0 0% 111,000 0% 111,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.26 0.20% 17,409 127 0.73% 17,282 -0.77% 17,416 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.20% 3,553 29 0.82% 3,524 1.59% 3,469 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.20% 7,170 169 2.41% 7,001 1.91% 6,870 2.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.20% 8,250 137 1.69% 8,113 0.65% 8,061 2.51%
HDFC BSE 500 ETF 0.01 0.04% 32 0 0% 32 0% 32 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.20% 875 30 3.55% 845 3.68% 815 0.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.20% 3,393 137 4.21% 3,256 1.69% 3,202 4.27%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 437 18 4.30% 419 1.45% 413 -0.72%
HDFC Transportation and Logistics Fund Regular Growth 24.49 1.95% 130,624 0 0% 130,624 0% 130,624 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.23% 20,898 0 0% 20,898 0% 20,898 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 537 10 1.90% 527 1.74% 518 3.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.10% 1,081 21 1.98% 1,060 6.85% 992 3.12%
SBI Automotive Opportunities Fund Regular Growth 65.63 1.23% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 4,012 207 5.44% 3,805 -2.74% 3,912 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 1,618 7 0.43% 1,611 -0.37% 1,617 0.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.10% 2,512 22 0.88% 2,490 0.73% 2,472 0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 42 3 7.69% 39 11.43% 35 9.38%
Bank of India Manufacturing & Infra Growth 5.58 1.06% 29,753 0 0% 29,753 0% 29,753 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 63 3.28% 61 3.39%
Franklin India Prima Fund Growth 131.25 1.12% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Equity Advantage Fund Growth 66.08 1.96% 352,434 0 0% 352,434 9.41% 322,109 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.31 1.68% 33,630 0 0% 33,630 0% 33,630 0%
Axis Midcap Fund Growth 60.78 0.21% 324,164 -1,162 -0.36% 325,326 -27.94% 451,490 0%
Tata Ethical Fund Regular Growth 33.61 1.01% 179,240 0 0% 179,240 0% 179,240 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 500 19 3.95% 481 9.57% 439 2.09%
HDFC Large and Mid Cap Fund Growth 75 0.31% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 8.44 0.14% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Multi Cap Fund Regular Growth 4.69 0.03% 25,000 0 0% 25,000 0% 25,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,547 1.27% 2,515 2.74%
Bank of India Multi Cap Fund Regular Growth 7.10 0.89% 37,883 0 0% 37,883 0% 37,883 0%
HDFC Manufacturing Fund Regular Growth 9.38 0.08% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 123 0 0% 123 2.50% 120 4.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 98 9 10.11% 89 11.25% 80 9.59%
Mirae Asset Nifty Midcap 150 ETF 2.00 0.20% 10,670 303 2.92% 10,367 -4.99% 10,912 4.45%
Zerodha Nifty Midcap 150 ETF 0.15 0.20% 774 123 18.89% - -% 651 23.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 73 4 5.80% 69 6.15% 65 6.56%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.20% 92 -1 -1.08% 93 4.49% 89 1.14%
Edelweiss Focused Fund Regular Growth 13.73 1.48% 73,253 0 0% 73,253 0% 73,253 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.10% 1,007 94 10.30% - -% 913 5.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.10% 4,794 478 11.08% - -% 4,316 5.22%
Edelweiss Mid Cap Fund Growth 100.79 1.09% 537,570 0 0% 537,570 0% 537,570 5.65%
Edelweiss Flexi Cap Fund Regular Growth 8.90 0.35% 47,469 0 0% 47,469 0% 47,469 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.10% 1,404 49 3.62% 1,355 5.12% 1,289 2.71%
PGIM India Midcap Opportunities Fund Regular Growth 76.58 0.72% 408,423 0 0% 408,423 0% 408,423 -1.06%
PGIM India Flexi Cap Fund Regular Growth 42.33 0.69% 225,758 0 0% 225,758 0% 225,758 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.91 0.45% 15,540 0 0% 15,540 0% 15,540 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.08 0.32% 27,115 0 0% 27,115 0% 27,115 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 232,350 0% 232,350 32.84%
Canara Robeco Mid Cap Fund Regular Growth 22.14 0.81% 118,072 0 0% 118,072 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.20% 9 0 0% 9 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 63 3 5% 60 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 32 0 0% 32 100% - -%
Total: 8,056,360 -308,892 8,594,332 9,234,972