483.90 -1.65 (-0.34%)

28.96% Fall from 52W High

4.5M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Analyst Buy
Goldman Sachs initiates coverage on Varun Beverages with a 'Buy' rating and a target price of Rs 600 See details
MF Oct-2022 Sep-2022 Aug-2022
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 ETF Nifty Midcap 150 10.91 1.39% 103,960 1,007 0.98% 102,953 4.29% 98,714 8.35%
Nippon India Multi Asset Allocation Fund Regular Growth 27.28 2.38% 260,000 0 0% 260,000 -20.40% 326,643 0%
Nippon India Growth Fund - Growth 548.03 4.06% 5,224,068 0 0% 5,224,068 -6.45% 5,584,068 -13.12%
Nippon India Vision Fund - Growth 9.95 0.31% 94,872 -100,000 -51.32% 194,872 -20.42% 244,872 -9.26%
Sundaram Mid Cap Growth 206.82 2.77% 1,971,467 -118,888 -5.69% 2,090,355 -3.67% 2,170,000 -2.69%
Sundaram Aggressive Hybrid Fund Growth 65.82 2.10% 627,471 0 0% 627,471 0% 627,471 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -151,450 -100% 151,450 -39.77% 251,450 0%
Sundaram Diversified Equity Fund Growth 17.10 0.94% 163,000 -17,000 -9.44% 180,000 -34.55% 275,000 -20.86%
Nippon India ELSS Tax Saver Fund Growth 104.91 0.87% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -8.33%
Sundaram Consumption Fund Growth 50.36 4.03% 480,012 -196,205 -29.02% 676,217 -11.37% 762,989 -2.99%
Sundaram large and Mid Cap Fund Growth 126.93 2.42% 1,209,987 -114,571 -8.65% 1,324,558 -1.95% 1,350,969 0%
Nippon India Quant Fund - Growth 0.65 1.85% 6,185 0 0% 6,185 -13.92% 7,185 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.91% 2,718 0 0% 2,718 0% 2,718 0%
Sundaram Balanced Advantage Growth 24.65 1.55% 235,000 0 0% 235,000 -2.08% 240,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 5,000 0%
Sundaram Large Cap Fund Reg Gr 36.19 1.16% 345,000 -55,000 -13.75% 400,000 -11.11% 450,000 -6.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.14 1.40% 68,062 369 0.55% 67,693 7.60% 62,912 3.56%
Nippon India Flexi Cap Fund Regular Growth 87.13 2.05% 830,600 0 0% 830,600 -10.75% 930,600 0%
L&T Flexicap Fund Growth 51.48 1.78% 490,700 -131,200 -21.10% 621,900 -9.25% 685,266 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 80.60 1.01% 768,300 0 0% 768,300 -16.26% 917,500 -31.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 1.40% 3,212 185 6.11% 3,027 16.29% 2,603 13.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.16 1.46% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Balanced Advantage Fund Growth 17.67 0.97% 168,400 0 0% 168,400 0% 168,400 -18.00%
PGIM India Midcap Opportunities Fund Regular Growth 170.89 2.35% 1,629,039 -617,000 -27.47% 2,246,039 -2.53% 2,304,439 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.62 0.23% 25,000 0 0% 25,000 0% 25,000 -50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 275,000 -35.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 1.39% 10,351 277 2.75% 10,074 4.78% 9,614 3.53%
Canara Robeco Value Fund Regular Growth 21.24 2.74% 202,492 0 0% 202,492 0% 202,492 0%
Union Flexi Cap Fund Growth 21.64 1.59% 206,295 7,538 3.79% 198,757 0% 198,757 1.99%
Union ELSS Tax Saver Fund Growth 9.25 1.61% 88,200 0 0% 88,200 0% 88,200 0%
Union Small Cap Fund Regular Growth 10.91 0.94% 103,987 3,273 3.25% 100,714 5.54% 95,429 1.02%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,709 -100% 4,709 -50.01% 9,419 0%
ITI ELSS Tax Saver Fund Regular Growth 0.65 0.42% 6,207 0 0% 6,207 0% 6,207 0%
Union Large & Midcap Fund Regular Growth 8.39 2.05% 79,973 1,264 1.61% 78,709 1.65% 77,433 0.99%
Union Midcap Fund Regular Growth 16.77 2.97% 159,847 4,941 3.19% 154,906 4.36% 148,436 3.21%
Union Aggressive Hybrid Fund Regular Growth 7.26 1.25% 69,239 0 0% 69,239 -3.04% 71,407 -3.73%
ITI Mid Cap Fund Regular Growth 6.92 1.64% 65,947 -40,342 -37.96% 106,289 0% 106,289 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.69% 3,014 -196 -6.11% 3,210 -8.39% 3,504 0.26%
Tata Hybrid Equity Fund Regular Growth 62.94 1.90% 600,000 0 0% 600,000 -7.26% 647,000 -30.87%
Tata Large & Mid Cap Fund Regular Growth 161.94 4.62% 1,543,648 0 0% 1,543,648 -13.57% 1,786,000 -7.89%
JM Flexicap Fund Growth 3.94 1.66% 37,600 5,100 15.69% 32,500 182.61% 11,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.45 3.52% 71,027 -28,973 -28.97% 100,000 0% 100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.70 2.62% 168,692 0 0% 168,692 0% 168,692 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 636 -99.80%
Tata India Consumer Fund Regular Growth 20.04 1.36% 191,000 0 0% 191,000 0% 191,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.69 3.81% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Value Fund Growth 2.44 2.42% 23,250 0 0% 23,250 0% 23,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 214 -98.62%
Tata Balanced Advantage Fund Regular Growth 15.33 0.25% 146,172 75,000 105.38% 71,172 -69.21% 231,172 -32.24%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,357 0 0% 1,357 4.71% 1,296 -3.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.84 1.39% 84,250 406 0.48% 83,844 7.61% 77,915 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.20% 7,172 176 2.52% 6,996 2.01% 6,858 2.14%
ICICI Prudential Nifty Midcap 150 ETF 2.17 1.39% 20,719 -228 -1.09% 20,947 9.92% 19,057 5.39%
Motilal Oswal Nifty Midcap 100 ETF 3.73 1.80% 35,569 680 1.95% 34,889 96.66% 17,741 2.47%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.74 1.99% 150,000 0 0% 150,000 0% 150,000 -16.67%
Bank of India Bluechip Fund Regular Growth 1.68 1.24% 16,000 0 0% 16,000 0% 16,000 100%
ICICI Prudential Nifty FMCG ETF 1.75 3.08% 16,673 5,530 49.63% 11,143 2.61% 10,860 -3.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.78 1.97% 160,000 0 0% 160,000 0% 160,000 -16.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 1.39% 11,580 703 6.46% 10,877 23.22% 8,827 10.57%
Kotak Nifty Alpha 50 ETF 1.79 2.50% 17,068 -57 -0.33% 17,125 -9.74% 18,972 4.44%
Mirae Asset Nifty Midcap 150 ETF 2.11 1.39% 20,144 532 2.71% 19,612 74.90% 11,213 7.64%
Union Retirement Fund Regular Growth 1.13 1.72% 10,800 600 5.88% 10,200 100% - -%
Invesco India Mid Cap Fund Growth 37.68 1.43% 359,217 37,034 11.49% 322,183 100% - -%
Invesco India Large&MidCap Fund Growth 33.99 0.86% 323,976 0 0% 323,976 100% - -%
NJ Balanced Advantage Fund Regular Growth 52.31 1.08% 498,601 207,203 71.11% 291,398 100% - -%
LIC MF ELSS Tax Saver Growth 4.12 0.96% 39,249 39,249 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.83 1.02% 170,000 170,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.55 1.02% 14,758 14,758 100% - -% - -%
Tata Focused Equity Fund Regular Growth 25.18 1.95% 240,000 240,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.66 1.02% 54,000 54,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.99 2.92% 247,718 247,718 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.70 1.39% 16,191 16,191 100% - -% - -%
Total: 22,274,036 -442,085 22,716,121 23,819,189