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BSE Ltd.

NSE: BSE

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2464.50 60.50 (2.52%)

Near 52W High of ₹2529.33

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

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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 Retirement Fund - Wealth Creation Scheme - Regular Growth 8.93 0.27% 20,000 -5,000 -20% 25,000 -50% 50,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -105,226 -100% 105,226 39.68% 75,334 100%
Canara Robeco Equity Hybrid Fund Growth 95.47 0.88% 213,800 0 0% 273,800 0% 273,800 0%
Invesco India Mid Cap Fund Growth 194.94 3.47% 436,534 0 0% 436,534 0% 436,534 0%
Invesco India Large&MidCap Fund Growth 168.35 2.74% 376,990 0 0% 376,990 0% 376,990 0%
Invesco India Financial Services Fund Growth 16.42 1.53% 36,767 0 0% 36,767 0% 36,767 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.26 1.79% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.10 1.71% 36,060 0 0% 36,060 0% 36,060 -9.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.36 0.87% 171,000 0 0% 171,000 0% 171,000 0%
Invesco India ESG Equity Fund Regular Growth 8.31 1.60% 18,610 -4,478 -19.40% 23,088 0% 23,088 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.84 1.50% 19,800 0 0% 19,800 -26.67% 27,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.73 1.56% 39,700 0 0% 39,700 0% 39,700 -9.15%
Baroda BNP Paribas Retirement Fund Regular Growth 3.30 0.99% 7,400 0 0% 7,400 0% 7,400 -9.76%
Nippon India Growth Fund - Growth 846.01 2.49% 1,894,500 -5,500 -0.29% 1,900,000 -5% 2,000,000 0%
Nippon India Vision Fund - Growth 22.33 0.41% 50,000 0 0% 50,000 0% 50,000 100%
UTI Banking and Financial Services Fund Growth 24.54 2.12% 54,958 -6,000 -9.84% 60,958 0% 60,958 100%
ICICI Prudential MidCap Fund Growth 157.05 2.48% 351,686 0 0% 351,686 40.67% 250,000 25%
Nippon India ELSS Tax Saver Fund Growth 178.62 1.14% 400,000 0 0% 400,000 -11.11% 450,000 0%
Invesco India Contra Fund Growth 107.58 0.61% 240,911 0 0% 240,911 -35.14% 371,437 100%
Invesco India Multicap Fund Growth 59.54 1.56% 133,331 16,023 13.66% 117,308 0% 117,308 -21.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,300 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 403 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -63,272 -100% 63,272 0% 63,272 0%
Tata Banking & Financial Services Fund Regular Growth 33.49 1.41% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Tata Digital India Fund Regular Growth 181.03 1.53% 405,389 0 0% 405,389 0% 405,389 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.10 1.89% 49,500 -4,500 -8.33% 54,000 -14.29% 63,000 -6.67%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.18% 14,564 0 0% 14,564 -24.00% 19,162 0%
Invesco India Smallcap Fund Regular Growth 118.96 2.22% 266,403 -60,536 -18.52% 326,939 -9.69% 362,001 0%
Nippon India ETF Nifty Midcap 150 32.24 1.82% 72,202 5,053 7.53% 67,149 -1.00% 67,825 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.38 1.82% 76,990 2,415 3.24% 74,575 0.40% 74,281 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 6.58 0.33% 14,740 373 2.60% 14,367 1.23% 14,193 0.56%
Motilal Oswal Nifty Midcap 100 ETF 12.11 2.27% 27,119 688 2.60% 26,431 -0.83% 26,652 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.81 1.43% 1,814 -365 -16.75% 2,179 6.60% 2,044 9.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.97 1.82% 64,868 2,015 3.21% 62,853 -0.49% 63,162 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.18 1.81% 11,595 409 3.66% 11,186 2.74% 10,888 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.18 1.82% 27,274 1,564 6.08% 25,710 3.05% 24,948 6.20%
JM Midcap Fund Regular Growth 0 -% 0 -102,117 -100% 102,117 -8.92% 112,117 100%
UTI Nifty Midcap 150 ETF 0.12 1.82% 274 29 11.84% 245 -2.39% 251 14.09%
LIC MF Nifty Midcap 100 ETF 15.84 2.29% 35,460 -1,055 -2.89% 36,515 -0.64% 36,751 -0.21%
Motilal Oswal Nifty 500 ETF 0.27 0.33% 605 99 19.57% 506 -0.59% 509 7.16%
JM Small Cap Fund Regular Growth 6.70 1.15% 15,000 -8,000 -34.78% 23,000 -11.54% 26,000 36.84%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 52,030 -26.87%
Axis Small Cap Fund Regular Growth 279.24 1.17% 625,321 -56,803 -8.33% 682,124 -29.20% 963,503 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 96,397 -12.58%
Groww Banking & Financial Services Fund Regular Growth 0.48 1.04% 1,067 1,067 100% 0 -100% 1,396 0%
ICICI Prudential Technology Fund Growth 13.27 0.10% 29,720 0 0% 29,720 0% 29,720 0%
Sundaram Mid Cap Growth 146.89 1.19% 328,943 0 0% 328,943 -9.30% 362,682 38.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -44,483 -100% 44,483 -71.55% 156,338 55.52%
Edelweiss Mid Cap Fund Growth 161.59 2.10% 361,854 0 0% 361,854 0% 361,854 -22.05%
Edelweiss ELSS Tax saver Growth 8.25 2.10% 18,479 0 0% 18,479 0% 18,479 0%
Kotak Flexicap Fund Growth 357.25 0.71% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Midcap Fund Growth 271.51 2.31% 608,000 291,650 92.19% 316,350 214.46% 100,600 -53.03%
Tata Retirement Savings Progressive Fund Growth 65.20 3.12% 146,000 0 0% 146,000 0% 146,000 0%
Tata Retirement Savings Moderate Fund Growth 58.95 2.73% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.02% 4,000 0 0% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 47.33 1.11% 105,995 0 0% 105,995 0% 105,995 44.02%
HSBC Business Cycles Regular Growth 15.71 1.58% 35,170 0 0% 35,170 0% 35,170 25.29%
Tata India Consumer Fund Regular Growth 32.15 1.35% 72,000 0 0% 72,000 0% 72,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.94 1.08% 24,500 20,500 512.50% 4,000 0% 4,000 -78.95%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Edelweiss Small Cap Fund Regular Growth 114.05 2.68% 255,394 -18,050 -6.60% 273,444 0% 273,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.86 1.76% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.46% 2,570 0 0% 2,570 0% 2,570 -18.93%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -21,037 -100% 21,037 0% 21,037 100%
ITI Small Cap Fund Regular Growth 45.54 1.92% 101,970 13,653 15.46% 88,317 0% 88,317 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 48,115 -59.94%
ICICI Prudential Nifty Midcap 150 ETF 7.46 1.81% 16,713 469 2.89% 16,244 -0.73% 16,364 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.97 0.92% 4,404 216 5.16% 4,188 2.05% 4,104 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.27 1.82% 22,999 785 3.53% 22,214 0.04% 22,206 3.23%
Kotak Nifty Alpha 50 ETF 12.51 3.23% 28,012 5,115 22.34% 22,897 -43.88% 40,798 9.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.79 1.81% 8,488 354 4.35% 8,134 0.71% 8,077 3.96%
Mirae Asset Nifty Midcap 150 ETF 16.51 1.81% 36,963 856 2.37% 36,107 1.56% 35,553 9.25%
Bandhan Midcap Fund Regular Growth 10.30 0.69% 23,062 0 0% 23,062 -8.37% 25,168 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.46 5.76% 81,650 6,758 9.02% 74,892 6.66% 70,217 12.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 40.83 5.75% 91,424 8,758 10.59% 82,666 6.27% 77,789 10.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.00 4.38% 8,953 473 5.58% 8,480 3.34% 8,206 -4.76%
HDFC NIFTY Midcap 150 ETF 1.16 1.81% 2,605 347 15.37% 2,258 4.59% 2,159 11.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.47 1.81% 10,008 770 8.34% 9,238 3.86% 8,895 7.05%
Bandhan Financial Services Fund Regular Growth 16.51 1.74% 36,976 0 0% 36,976 0% 36,976 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.68 4.37% 3,751 718 23.67% 3,033 29.95% 2,334 6.43%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.31% 1,693 102 6.41% 1,591 7.35% 1,482 8.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.92% 2,787 212 8.23% 2,575 4.89% 2,455 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.98 0.92% 13,393 1,280 10.57% 12,113 6.60% 11,363 8.29%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 41.53 2.02% 93,000 25,700 38.19% 67,300 0% 67,300 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.91% 3,478 262 8.15% 3,216 3.38% 3,111 6.40%
Zerodha Nifty Midcap 150 ETF 0.53 1.81% 1,197 289 31.83% 908 5.46% 861 13.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 240 9 3.90% 231 -2.12% 236 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.33% 1,628 23 1.43% 1,605 -8.08% 1,746 -5.83%
Edelweiss Business Cycle Fund Regular Growth 33.55 1.84% 75,139 0 0% 75,139 1.21% 74,238 6.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.44% 166 2 1.22% 164 14.69% 143 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.45% 355 14 4.11% 341 15.59% 295 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.57 3.23% 21,426 -3,646 -14.54% 25,072 -22.85% 32,496 22.99%
HSBC Flexi Cap Fund - Growth 69.89 1.41% 156,500 0 0% 156,500 0% 156,500 70.82%
HSBC Tax Saver Equity Fund Growth 4.42 1.71% 9,900 0 0% 9,900 0% 9,900 23.75%
HSBC Large and Mid Cap Fund - IDCW 76.81 2.13% 172,001 22,400 14.97% 149,601 31.34% 113,900 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -75,780 -100% 75,780 100% - -%
HSBC Aggressive Hybrid Fund Growth 87.48 1.55% 195,900 72,800 59.14% 123,100 0% - -%
HSBC Small Cap Fund Fund Regular Growth 394.98 2.33% 884,500 108,253 13.95% 776,247 68.86% - -%
SBI Banking & Financial Services Regular Growth 0 -% 0 -167,032 -100% 167,032 100% - -%
Tata Large Cap Fund Growth 13.40 0.55% 30,000 0 0% 30,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.26 1.58% 190,925 0 0% 190,925 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.52 1.11% 3,400 -6,400 -65.31% 9,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.58% 700 -1,000 -58.82% 1,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.71 0.43% 1,600 -5,438 -77.27% 7,038 100% - -%
DSP Banking & Financial Services Fund Regular Growth 27.20 2.74% 60,916 0 0% 60,916 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.52 0.84% 14,591 1,607 12.38% 12,984 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 1,889 -310 -14.10% 2,199 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.36 3.32% 29,927 7,378 32.72% 22,549 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.50 3.32% 3,351 2,562 324.71% 789 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.10 3.32% 36,060 7,240 25.12% 28,820 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.66 0.33% 5,964 443 8.02% 5,521 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.82% 769 66 9.39% 703 100% - -%
Motilal Oswal Midcap Regular Growth 357.25 1.78% 800,000 800,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 277.71 2.31% 621,893 621,893 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.49 2.16% 229,500 229,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.26 2.16% 121,500 121,500 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.65 1.08% 21,600 21,600 100% - -% - -%
Groww Value Fund Regular Growth 0.93 2.10% 2,093 2,093 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.69 0.77% 10,500 10,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.20 0.92% 9,400 9,400 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 18.84 20.59% 42,197 42,197 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.37 3.09% 824 824 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.77 5.77% 6,198 6,198 100% - -% - -%
HSBC Equity Savings Growth 4.47 0.81% 10,000 10,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.00% 1,100 1,100 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.61 0.43% 5,850 5,850 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.31% 205 205 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.92% 216 216 100% - -% - -%
Total: 13,696,306 1,691,647 12,064,659 11,198,043
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