215.09 1.73 (0.81%)

40.54% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 29 May, 2025 11:18 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 161.98 0.60% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Power & Infra Fund - Growth 70.38 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.50 0.99% 650,000 -350,000 -35% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.72% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 7.90 0.57% 168,334 -2,330 -1.37% 170,664 4.10% 163,935 7.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.28 0.57% 155,182 5,571 3.72% 149,611 1.45% 147,468 2.76%
LIC MF Nifty Midcap 100 ETF 3.94 0.72% 83,985 0 0% 83,985 2.15% 82,217 100%
DSP Large & Mid Cap Fund Growth 84.31 0.72% 1,796,783 0 0% 1,796,783 0% 1,796,783 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.61 1.03% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.59 0.78% 225,772 0 0% 225,772 0% 225,772 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.48 0.51% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 146.38 0.68% 3,119,875 346,500 12.49% 2,773,375 -15.96% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.59 1.55% 353,511 0 0% 353,511 0% 353,511 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 717,750 3.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,193,500 3845.45%
Aditya Birla Sun Life Pure Value Fund Growth 71.28 1.20% 1,519,132 0 0% 1,519,132 0% 1,519,132 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.90 0.81% 189,739 0 0% 189,739 0% 189,739 0%
Kotak Flexicap Fund Growth 398.82 0.84% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 215,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.71 1.02% 185,701 0 0% 185,701 0% 185,701 -8.97%
SBI NIFTY 200 Quality 30 ETF 1.38 1.74% 29,425 1,882 6.83% 27,543 1.18% 27,222 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.77 0.57% 186,946 4,728 2.59% 182,218 2.12% 178,435 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.10% 22,923 6,979 43.77% 15,944 2.87% 15,499 2.76%
Motilal Oswal Nifty Midcap 100 ETF 2.92 0.72% 62,292 136 0.22% 62,156 10.22% 56,395 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.57% 22,572 944 4.36% 21,628 -0.84% 21,811 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.14 0.94% 258,723 -27,000 -9.45% 285,723 0% 285,723 -9.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.29% 8,894 1,586 21.70% 7,308 20.93% 6,043 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.12% 38,654 39 0.10% 38,615 1.29% 38,123 -0.52%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 8,933 6.85%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.77 2.12% 101,677 1,438 1.43% 100,239 1.65% 98,615 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.30 0.57% 49,010 4,058 9.03% 44,952 4.78% 42,900 8.99%
Mahindra Manulife Business Cycle Fund Regular Growth 15.95 1.93% 340,000 0 0% 340,000 0% 340,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.29% 5,062 470 10.24% 4,592 27.63% 3,598 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.29% 20,915 2,562 13.96% 18,353 11.30% 16,489 12.88%
Taurus Flexi Cap Fund - Growth 4.09 1.19% 87,070 -9,600 -9.93% 96,670 0% 96,670 36.33%
Taurus Discovery (Midcap) Fund - Growth Option 2.62 2.08% 55,755 0 0% 55,755 0% 55,755 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 1.96% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 61.86 0.58% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Taurus Largecap Equity Fund - Growth 1.05 2.27% 22,275 0 0% 22,275 0% 22,275 67.59%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 83,875 2950%
Taurus Ethical Fund - Growth Option 3.35 1.93% 71,277 0 0% 71,277 0% 71,277 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 614.58 0.96% 13,098,505 0 0% 13,098,505 18.81% 11,024,932 65.91%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.79 0.48% 741,466 0 0% 741,466 0% 741,466 0%
Tata Young Citizen Fund [Upto 3 years] 2.82 0.83% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 71,500 5100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 32.44 0.97% 691,374 0 0% 691,374 7.91% 640,695 97.44%
Tata Quant Fund Regular Growth 0 -% 0 -9,335 -100% 9,335 0% 9,335 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.36 1.05% 434,035 0 0% 434,035 0% 434,035 4.83%
NJ Flexi Cap Fund Regular Growth 4.92 0.42% 104,871 32,860 45.63% 72,011 8.18% 66,565 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 2,633 277 11.76% 2,356 0.51% 2,204 4.36%
Taurus Infrastructure Fund - Growth Option 0.07 0.79% 1,495 -1,200 -44.53% 2,695 0% 2,695 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 33.17 0.67% 707,040 0 0% 707,040 0% 707,040 0%
NJ Balanced Advantage Fund Regular Growth 8.43 0.22% 179,710 46,885 35.30% 132,825 -0.43% 133,405 -0.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.57% 15,917 1,418 9.78% 14,499 6.63% 13,597 10.20%
HDFC Multi Cap Fund Regular Growth 43.96 0.33% 936,987 0 0% 936,987 27.14% 736,987 121.33%
HDFC BSE 500 ETF 0.01 0.10% 177 0 0% 177 0.57% 176 18.92%
HDFC NIFTY Midcap 150 ETF 0.14 0.57% 2,942 -1 -0.03% 2,943 13.11% 2,602 14.17%
HDFC Large and Mid Cap Fund Growth 108.36 0.58% 2,309,438 0 0% 2,309,438 20.95% 1,909,420 21.11%
Bandhan Multi Asset Allocation Fund Regular Growth 3.28 0.24% 70,000 0 0% 70,000 0% 70,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
Sundaram Services Regular Growth 13.38 0.40% 285,201 284,625 49414.06% 576 -99.93% 869,576 -14.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.57% 16,837 1,268 8.14% 15,569 4.11% 14,954 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth 40.60 1.36% 865,336 73,019 9.22% 792,317 14.28% 693,297 4.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.16 0.48% 557,493 0 0% 557,493 12.44% 495,825 0%
UTI Infrastructure Fund Regular Plan Growth 20.29 0.93% 432,401 0 0% 432,401 0% 432,401 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -6,536,925 -100% 6,536,925 0% 6,536,925 0%
PGIM India Midcap Opportunities Fund Regular Growth 219.60 2.16% 4,680,292 0 0% 4,680,292 0% 4,680,292 0%
PGIM India Flexi Cap Fund Regular Growth 92.92 1.52% 1,980,484 -867,420 -30.46% 2,847,904 0% 2,847,904 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.58 1.40% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 2.83 1.34% 60,238 0 0% 60,238 0% 60,238 0%
UTI Retirement Fund - Regular Plan 9.50 0.22% 202,384 0 0% 202,384 0% 202,384 0%
Mirae Asset Midcap Fund Regular Growth 92.80 0.61% 1,977,830 -2,137,278 -51.94% 4,115,108 0% 3,027,526 -26.43%
ICICI Prudential BSE 500 ETF 0.22 0.10% 4,683 65 1.41% 4,618 5.70% 4,369 8.12%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.57% 40,101 -562 -1.38% 40,663 6.93% 38,026 3.66%
PGIM India Balanced Advantage Fund Regular Growth 22.35 1.95% 476,294 0 0% 476,294 0% 476,294 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.57% 48,849 2,506 5.41% 46,343 3.99% 44,566 7.48%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.57% 82,850 600 0.73% 82,250 -1.61% 83,596 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.99 2.12% 84,977 1,143 1.36% 83,834 2.82% 81,537 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 70,442 6.90%
ICICI Prudential Nifty 200 Quality 30 ETF 0.52 1.75% 10,999 1,037 10.41% 9,962 8.73% 9,162 12.94%
UTI Nifty Midcap 150 ETF 0.02 0.58% 421 0 0% 421 -15.63% 499 0.20%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 55.63 1.35% 1,185,551 0 0% 1,185,551 0% 1,185,551 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 1.74% 14,641 -816 -5.28% 15,457 28.94% 11,988 26.11%
Motilal Oswal BSE Quality ETF 0.23 1.71% 4,813 -1 -0.02% 4,814 -27.24% 6,616 36.52%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 1.70% 5,210 127 2.50% 5,083 -20.02% 6,355 22.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 1,448 173 13.57% 1,275 4.77% 1,217 29.47%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 625 0 0% 625 -1.42% 634 0.16%
HDFC Infrastructure Fund Growth 21.11 1.12% 450,000 50,000 12.50% 400,000 100% - -%
Bandhan Flexi Cap Fund Growth 42.23 0.60% 900,000 0 0% 900,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.42 0.58% 1,375,000 0 0% 1,375,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.42% 4,390 60 1.39% 4,330 100% - -%
SBI Energy Opportunities Fund Regular Growth 137.36 1.65% 2,927,500 -247,500 -7.80% 3,175,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.29% 6,159 1,095 21.62% 5,064 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.88 0.65% 40,000 10,000 33.33% 30,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth 9.38 0.66% 200,000 200,000 100% - -% - -%
Total: 64,727,361 -10,155,917 74,883,278 68,819,129