213.36 7.03 (3.41%)

25.18% Fall from 52W High

6.6M NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 447,621 19.95%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 215,649 13.58%
Nippon India Growth Fund - Growth 130.83 0.43% 6,904,530 0 0% 6,904,530 0% 3,452,265 0%
Nippon India Value Fund - Growth 97.52 1.28% 5,146,829 2,246,829 77.48% 2,900,000 -14.71% 1,700,000 21.43%
Nippon India ETF Nifty Midcap 150 8.13 0.46% 429,201 7,363 1.75% 421,838 7.31% 196,558 -0.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.37% 11,413 309 2.78% 11,104 4.11% 5,333 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.56 0.46% 346,436 -9,032 -2.54% 355,468 1.99% 174,273 1.26%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 43,290 556 1.30% 42,734 1.61% 21,028 32.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.46% 10,377 221 2.18% 10,156 -1.51% 5,156 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,111,597 12.60%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 75,092 -69.17%
LIC MF Infrastructure Fund Growth 8.00 1.05% 422,294 0 0% 422,294 1.06% 208,926 90.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.62 1.64% 191,111 3,150 1.68% 187,961 1.98% 92,152 -4.26%
UTI Nifty Midcap 150 ETF 0.04 0.46% 2,157 459 27.03% 1,698 9.83% 773 -1.40%
LIC MF Nifty Midcap 100 ETF 3.43 0.58% 181,239 293 0.16% 180,946 0% 90,473 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.34 1.44% 334,602 35,455 11.85% 299,147 15.37% 129,652 11.78%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.71 0.01% 37,381 -761,820 -95.32% 799,201 20.23% 332,373 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.98 0.45% 315,348 0 0% 315,348 0% 157,674 13.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.94 1.04% 524,364 -17,634 -3.25% 541,998 0% 270,999 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.94 1.56% 4,377,470 0 0% 4,377,470 40.09% 1,562,361 25.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,500 -100% 5,500 0% 2,750 -98.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.92 1.63% 4,006,544 0 0% 4,006,544 0% 2,003,272 27.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.46% 69,017 1,616 2.40% 67,401 4.91% 32,122 2.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 1.44% 19,152 -306 -1.57% 19,458 -47.09% 18,388 6.73%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 8,665 201 2.37% 8,464 0.81% 4,198 -1.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.46% 4,755 221 4.87% 4,534 5.34% 2,152 1.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.13 1.45% 6,666 230 3.57% 6,436 15.67% 2,782 100%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 958.43 1.42% 50,582,120 500,000 1.00% 50,082,120 12.57% 22,244,093 19.95%
HDFC Infrastructure Fund Growth 30.32 1.44% 1,600,000 0 0% 1,600,000 0% 800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 9.47 0.81% 500,000 0 0% 500,000 0% 250,000 0%
SBI NIFTY 200 Quality 30 ETF 1.64 1.44% 86,695 -615 -0.70% 87,310 1.41% 43,046 3.89%
HDFC Dividend Yield Fund Regular Growth 30.58 0.55% 1,614,080 0 0% 1,614,080 0% 807,040 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 50.67 0.35% 2,673,974 0 0% 2,673,974 0% 1,336,987 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.46% 160,312 3,900 2.49% 156,412 3.20% 75,784 2.80%
HDFC BSE 500 ETF 0.01 0.08% 630 0 0% 630 10.14% 286 -0.69%
HDFC NIFTY Midcap 150 ETF 0.31 0.46% 16,199 7 0.04% 16,192 9.26% 7,410 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.21 0.46% 63,679 2,566 4.20% 61,113 6.29% 28,748 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 8,229 -69 -0.83% 8,298 6.80% 3,885 4.38%
SBI Energy Opportunities Fund Regular Growth 18.73 0.21% 988,500 -2,400,750 -70.83% 3,389,250 -60.82% 4,325,000 0%
HDFC Manufacturing Fund Regular Growth 117.48 1.09% 6,200,000 0 0% 6,200,000 0% 3,100,000 10.71%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.08% 32,163 219 0.69% 31,944 1.15% 15,791 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.22% 49,198 108 0.22% 49,090 2.22% 24,012 -3.70%
DSP Large & Mid Cap Fund Growth 137.13 1.09% 7,237,096 0 0% 7,237,096 0% 3,618,548 0%
HDFC Balanced Advantage Fund Growth 123.22 0.14% 6,502,880 0 0% 6,502,880 0% 3,251,440 0%
Templeton India Value Fund Growth 11.37 0.57% 600,000 0 0% 600,000 0% 300,000 100%
Tata Mid Cap Growth Fund Regular Growth 85.27 2.16% 4,500,000 1,909,260 73.70% 2,590,740 0% 1,295,370 100%
Tata Equity P/E Fund Regular Growth 68.55 0.92% 3,618,000 0 0% 3,618,000 0% 1,809,000 0%
HDFC Multi - Asset Growth 15.16 0.40% 800,000 0 0% 800,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,375 -99.68%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.60 1.83% 1,087,066 0 0% 1,087,066 0% 543,533 0%
Motilal Oswal Midcap Regular Growth 487.78 2.06% 25,743,250 -1,256,750 -4.65% 27,000,000 3.84% 13,001,122 100%
Tata Young Citizen Fund [Upto 3 years] 5.31 1.65% 280,000 80,000 40% 200,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.08% 13,768 26 0.19% 13,742 1.79% 6,750 1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.29 0.46% 437,602 5,191 1.20% 432,411 2.53% 210,878 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.08% 81,653 1,394 1.74% 80,259 2.31% 39,225 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.46% 92,502 361 0.39% 92,141 2.05% 45,146 1.34%
Motilal Oswal Nifty Midcap 100 ETF 2.81 0.57% 148,528 5,256 3.67% 143,272 1.54% 70,553 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.46% 137,071 3,333 2.49% 133,738 5.32% 63,491 3.97%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.64% 72,017 493 0.69% 71,524 -0.06% 35,783 -4.68%
Mirae Asset Nifty Midcap 150 ETF 4.11 0.46% 217,063 9,245 4.45% 207,818 4.58% 99,358 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.66 1.66% 298,932 16,006 5.66% 282,926 4.81% 134,966 -3.42%
ICICI Prudential Nifty 200 Quality 30 ETF 1.67 1.44% 88,118 7,740 9.63% 80,378 -5.40% 42,484 6.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 20,032 727 3.77% 19,305 4.05% 9,277 -0.08%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 4,663 351 8.14% 4,312 13.59% 1,898 -0.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.58% 20,717 -51 -0.25% 20,768 -2.87% 10,691 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.37 0.50% 72,211 3,288 4.77% 68,923 7.33% 32,107 -22.84%
ICICI Prudential Nifty Oil & Gas ETF 3.61 2.36% 190,742 10,948 6.09% 179,794 3.51% 86,847 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,393 103 4.50% 2,290 17.44% 975 0.72%
ICICI Prudential Nifty200 Value 30 ETF 0.06 0.71% 3,418 450 15.16% 2,968 17.13% 1,267 -3.43%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.54 0.71% 28,303 1,377 5.11% 26,926 9.04% 12,347 -16.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 1,601 143 9.81% 1,458 8% 675 4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.46% 1,806 62 3.56% 1,744 0.23% 870 0.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 700 60 9.38% 640 17.65% 272 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 25,637 665 2.66% 24,972 4.42% 11,958 0.40%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.79 0.08% 569,250 211,750 59.23% 357,500 584.21% 26,125 -93.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 42,625 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 10,273 281 2.81% 9,992 4.17% 4,796 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.22% 18,098 850 4.93% 17,248 8.74% 7,931 4.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.22% 85,873 4,271 5.23% 81,602 6.55% 38,294 2.51%
Zerodha Nifty Midcap 150 ETF 0.25 0.46% 12,986 2,542 24.34% 10,444 43.26% 3,645 -1.00%
Franklin India Prima Fund Growth 49.96 0.47% 2,636,728 0 0% 2,636,728 0% 1,318,364 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.84 0.64% 361,198 0 0% 361,198 -36.01% 282,237 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,220 56 4.81% 1,164 21.76% 478 1.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 1,310 84 6.85% 1,226 3.90% 590 3.69%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.46% 50,028 1,339 2.75% 48,689 2.49% 23,753 3.95%
Nippon India Power & Infra Fund - Growth 68.21 1.11% 3,600,000 0 0% 3,600,000 0% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 132.64 0.58% 7,000,000 0 0% 7,000,000 0% 3,500,000 0%
Edelweiss Aggressive Hybrid A Growth 5.77 0.25% 304,760 -357,500 -53.98% 662,260 489.93% 56,130 100%
Kotak Flexicap Fund Growth 322.12 0.71% 17,000,000 0 0% 17,000,000 0% 8,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.80 0.09% 569,750 -429,000 -42.95% 998,750 82.34% 273,875 100%
Bandhan Infrastructure Fund Growth 4.86 0.35% 256,336 0 0% 256,336 0% 128,168 100%
HDFC Large and Mid Cap Fund Growth 161.60 0.75% 8,528,672 0 0% 8,528,672 0% 4,264,336 0%
HDFC Business Cycle Fund Regular Growth 18.95 0.72% 1,000,000 0 0% 1,000,000 0% 500,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,384 32 2.37% 1,352 3.68% 652 0.46%
Bandhan Business Cycle Fund Regular Growth 2.74 0.18% 144,400 0 0% 144,400 27.39% 56,675 100%
Tata Ethical Fund Regular Growth 41.58 1.39% 2,194,212 694,212 46.28% 1,500,000 100% - -%
Tata Quant Fund Regular Growth 4.11 6.66% 216,806 0 0% 216,806 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.17 0.50% 8,779 8,779 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.81 1.60% 1,890,000 1,890,000 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.09% 867 867 100% - -% - -%
Total: 186,759,319 2,436,218 184,323,101 92,644,563