214.39 1.03 (0.48%)

40.08% Gain from 52W Low

4.5M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 Power & Infra Fund - Growth 52.64 2.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -18,352 -100% 18,352 0% 18,352 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.90 1.47% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.92 0.89% 112,060 2,881 2.64% 109,179 3.66% 105,325 1.53%
Nippon India Growth Fund - Growth 151.43 1.13% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth 63.62 2.10% 1,450,345 250,000 20.83% 1,200,345 0% 1,200,345 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.90% 6,524 953 17.11% 5,571 12.75% 4,941 -2.56%
Sundaram Mid Cap Growth 41.69 0.59% 950,319 0 0% 950,319 0.67% 943,988 0%
Sundaram large and Mid Cap Fund Growth 51.61 1.06% 1,176,577 0 0% 1,176,577 0% 1,176,577 0%
Invesco India Arbitrage Fund Growth 7.24 0.23% 165,000 89,375 118.18% 75,625 161.90% 28,875 100%
Invesco India PSU Equity Fund Growth 10.18 2.58% 232,172 37,063 19.00% 195,109 0% 195,109 -31.03%
Sundaram Conservative Hybrid Fund Growth 0.06 0.21% 1,429 0 0% 1,429 0% 1,429 0%
Nippon India Arbitrage Fund Growth 23.70 0.26% 540,375 4,125 0.77% 536,250 -2.74% 551,375 22.26%
Sundaram Services Regular Growth 45.91 2.02% 1,046,544 -105,228 -9.14% 1,151,772 0% 1,151,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.92 1.59% 203,377 0 0% 203,377 0% 203,377 0%
Kotak Equity Arbitrage Fund Growth 93.00 0.42% 2,120,250 506,000 31.35% 1,614,250 -27.89% 2,238,500 210.69%
Kotak Bluechip Growth 60.31 1.15% 1,375,000 50,000 3.77% 1,325,000 1.92% 1,300,000 -2.80%
Groww Large Cap Fund Regular Plan Growth 0.07 0.07% 1,500 0 0% 1,500 0% 1,500 0%
Groww Value Fund Regular Growth 0.00 0.01% 31 0 0% 31 0% 31 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 50 0 0% 50 0% 50 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 75,000 0%
Nippon India ETF Nifty Midcap 150 5.93 0.89% 135,217 18,692 16.04% 116,525 1.67% 114,616 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.89% 15,985 175 1.11% 15,810 0.71% 15,699 -0.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.17 2.09% 3,806 434 12.87% 3,372 20.39% 2,801 6.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.21 1.01% 415,099 0 0% 415,099 0% 415,099 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.61 0.49% 401,500 363,000 942.86% 38,500 -65% 110,000 185.71%
Bank of India Manufacturing & Infra Growth 1.31 1.50% 29,893 0 0% 29,893 0% 29,893 20.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.74 0.89% 130,968 3,163 2.47% 127,805 -1.20% 129,355 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.14% 11,495 237 2.11% 11,258 2.01% 11,036 0.66%
HDFC Dividend Yield Fund Regular Growth 31.01 1.04% 707,040 0 0% 707,040 0% 707,040 0%
ITI Mid Cap Fund Regular Growth 2.41 0.58% 55,044 0 0% 55,044 0% 55,044 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.85% 25,458 0 0% 25,458 3.83% 24,518 0.52%
DSP Large & Mid Cap Fund Growth 107.39 1.51% 2,448,280 0 0% 2,448,280 0% 2,448,280 0%
JM Value Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 63.27%
Templeton India Value Fund Growth 4.39 0.52% 100,000 -300,000 -75% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 120.80 1.64% 2,753,992 0 0% 2,753,992 0% 2,753,992 0%
UTI Infrastructure Fund Regular Plan Growth 26.03 1.80% 593,380 0 0% 593,380 0% 593,380 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 96.50 0.83% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.52 0.25% 35,710 0 0% 35,710 0% 35,710 0%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 17,875 6,875 62.50% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.02% 38,500 0 0% 38,500 -51.72% 79,750 87.10%
HDFC Arbitrage Fund Wholesale Plan Growth 2.77 0.05% 63,250 63,250 100% 0 -100% 8,250 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.42 2.44% 374,265 0 0% 374,265 0% 374,265 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 58,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.83 1.87% 87,389 0 0% 87,389 0% 87,389 40.22%
Aditya Birla Sun Life Arbitrage Fund Growth 4.58 0.11% 104,500 74,250 245.45% 30,250 -67.65% 111,375 0%
Kotak Flexicap Fund Growth 372.85 1.04% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin Build India Fund Growth 26.32 2.22% 600,000 0 0% 600,000 0% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.03% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Large and Mid Cap Fund Growth 58.60 0.74% 1,335,895 0 0% 1,335,895 0% 1,335,895 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.10 0.61% 891,466 0 0% 891,466 0% 891,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.87 3.69% 612,500 37,500 6.52% 575,000 0% 575,000 -4.17%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.21 0.50% 141,625 2,750 1.98% 138,875 -7.34% 149,875 19.78%
Kotak Balanced Advantage Fund Regular Growth 113.17 0.79% 2,580,000 0 0% 2,580,000 7.50% 2,400,000 -5.88%
Tata Arbitrage Fund Regular Growth 22.80 0.38% 519,750 247,500 90.91% 272,250 -40% 453,750 17.02%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 847 -4.72%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 250,000 0%
Mirae Asset Large & Midcap Fund Growth 202.80 0.87% 4,623,214 909,309 24.48% 3,713,905 35.20% 2,746,941 0%
Mirae Asset Midcap Fund Regular Growth 132.80 1.52% 3,027,526 402,526 15.33% 2,625,000 25% 2,100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.89% 31,334 708 2.31% 30,626 -2.15% 31,298 -14.37%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 4,532 -16 -0.35% 4,548 1.77% 4,469 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.89% 20,462 935 4.79% 19,527 1.90% 19,163 2.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.28 0.46% 257,259 0 0% 257,259 0% 257,259 0%
Mirae Asset Nifty Midcap 150 ETF 1.52 0.89% 34,598 769 2.27% 33,829 7.12% 31,581 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.03 0.01% 23,375 23,375 100% 0 -100% 199,375 10.69%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.94 0.13% 158,125 -1,375 -0.86% 159,500 3.57% 154,000 -1.75%
HSBC Arbitrage Fund Regular Growth 5.67 0.24% 129,250 20,625 18.99% 108,625 3.95% 104,500 38.18%
SBI NIFTY 200 Quality 30 ETF 0.62 2.10% 14,192 113 0.80% 14,079 0.42% 14,020 -15.18%
ICICI Prudential BSE 500 ETF 0.10 0.14% 2,366 170 7.74% 2,196 3.93% 2,113 -1.26%
Motilal Oswal Nifty Midcap 100 ETF 1.77 1.15% 40,346 395 0.99% 39,951 0.58% 39,722 -23.95%
JM Midcap Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 10.34% 43,500 100%
HSBC Flexi Cap Fund - Growth 21.50 0.69% 490,100 0 0% 490,100 0% 490,100 0%
Invesco India Mid Cap Fund Growth 24.26 0.93% 553,027 553,027 100% - -% - -%
Invesco India Large&MidCap Fund Growth 18.43 0.50% 420,164 420,164 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.87% 814 814 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 159 159 100% - -% - -%
Total: 50,591,543 3,538,341 47,053,202 46,901,302