14968.00 -123.00 (-0.82%)

77.07% Gain from 52W Low

200.9K NSE+BSE Volume

NSE 28 May, 2025 11:53 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 51.43 0.70% 116,983 0 0% 116,983 0% 116,983 0%
Nippon India Growth Fund - Growth 104.33 0.86% 237,323 -55,000 -18.81% 292,323 0% 292,323 0%
Nippon India Vision Fund - Growth 19.78 0.64% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Multi Cap Fund - Growth 52.76 0.44% 120,000 0 0% 120,000 0% 120,000 100%
Nippon India Value Fund - Growth 112.62 2.57% 256,176 0 0% 256,176 0% 256,176 0%
DSP Midcap Fund Growth 110.53 0.80% 251,413 0 0% 251,413 0% 251,413 34.30%
Nippon India Equity Hybrid Fund - Growth 16.71 0.54% 38,000 0 0% 38,000 0% 38,000 90%
Nippon India Small Cap Fund - Growth 263.78 1.33% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.17 1.55% 80,000 0 0% 80,000 0% 80,000 14.29%
Nippon India ETF Nifty Midcap 150 4.36 0.91% 9,916 126 1.29% 9,790 -2.96% 10,089 -3.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.65 0.86% 147,060 0 0% 147,060 0% 147,060 0%
HSBC Focused Fund Regular Growth 12.31 2.29% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.49 0.91% 7,928 571 7.76% 7,357 9.51% 6,718 20.50%
HSBC Mid Cap Fund - Regular Plan - Growth 28.58 2.48% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 69.73 0.98% 158,611 -5,558 -3.39% 164,169 -9.78% 181,971 -2.72%
Tata Mid Cap Growth Fund Regular Growth 18.90 1.22% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.05 1.80% 81,993 0 0% 81,993 0% 81,993 0%
Kotak Small Cap Growth 78.68 1.07% 178,964 0 0% 178,964 0% 178,964 0%
Sundaram Focused Fund Growth 14.09 2.05% 32,050 0 0% 32,050 0% 32,050 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 80.98 1.64% 184,208 0 0% 184,208 0% 184,208 0%
Invesco India Mid Cap Fund Growth 31.93 1.41% 72,637 0 0% 72,637 33.51% 54,405 100%
Edelweiss Large & Mid Fund Growth 25.72 2.00% 58,504 0 0% 58,504 0% 58,504 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 20.82 0.58% 47,368 -5,137 -9.78% 52,505 0% 52,505 3.32%
Edelweiss Mid Cap Fund Growth 51.81 2.65% 117,860 0 0% 117,860 0% 117,860 0%
Edelweiss ELSS Tax saver Growth 2.02 1.05% 4,594 0 0% 4,594 0% 4,594 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 7.65 0.56% 17,400 0 0% 17,400 0% 17,400 38.82%
Union Flexi Cap Fund Growth 9.07 0.87% 20,637 0 0% 20,637 3.41% 19,957 4.82%
Tata Retirement Savings Progressive Fund Growth 20.40 1.71% 46,400 0 0% 46,400 0% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 22.64 1.44% 51,500 0 0% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.50% 2,098 0 0% 2,098 0% 2,098 0%
Union ELSS Tax Saver Fund Growth 4.34 0.87% 9,862 1,859 23.23% 8,003 0% 8,003 9.14%
L&T Large and Midcap Fund Growth 4.32 0.29% 9,820 -28,900 -74.64% 38,720 0% 38,720 15.58%
HSBC Small Cap Fund Fund Regular Growth 85.89 1.07% 195,373 0 0% 195,373 0% 195,373 0%
Union Small Cap Fund Regular Growth 14.53 2.39% 33,049 0 0% 33,049 -8.79% 36,232 2.33%
HDFC Large and Mid Cap Fund Growth 4.40 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,435 0%
Edelweiss Flexi Cap Fund Regular Growth 7.23 0.78% 16,454 0 0% 16,454 0% 16,454 0%
Tata India Consumer Fund Regular Growth 37.54 2.80% 85,400 0 0% 85,400 0% 85,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -31,375 -100% 31,375 0% 31,375 0%
Navi Flexi Cap Fund Regular Growth 2.64 1.34% 6,000 0 0% 6,000 0% 6,000 0%
Tata Flexi Cap Fund Regular Growth 35.79 1.68% 81,400 0 0% 81,400 0% 81,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 7.97 0.68% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 170 -7 -3.95% 177 0.57% 176 -28.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.90% 11,325 707 6.66% 10,618 3.21% 10,288 6.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 991 50 5.31% 941 4.56% 900 5.63%
Union Large & Midcap Fund Regular Growth 5.51 1.74% 12,544 0 0% 12,544 3.52% 12,118 -20.95%
Union Midcap Fund Regular Growth 10.55 2.47% 23,997 0 0% 23,997 1.99% 23,528 -11.69%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.90% 2,552 227 9.76% 2,325 3.29% 2,251 4.84%
Motilal Oswal Nifty Midcap 100 ETF 1.06 1.15% 2,415 6 0.25% 2,409 -0.45% 2,420 2.76%
Union Aggressive Hybrid Fund Regular Growth 3.62 0.65% 8,232 -222 -2.63% 8,454 3.16% 8,195 0%
UTI Small Cap Fund Regular Growth 14.59 0.69% 33,195 0 0% 33,195 0% 33,195 13.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.40 1.30% 41,863 2,942 7.56% 38,921 11.44% 34,925 11.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.90% 1,363 14 1.04% 1,349 1.43% 1,330 4.15%
Tata Dividend Yield Fund Regular Growth 0.44 0.07% 1,000 -15,000 -93.75% 16,000 0% 16,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 524 5 0.96% 519 -5.64% 550 2.04%
HDFC Multi Cap Fund Regular Growth 39.57 0.82% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.90% 982 86 9.60% 896 17.59% 762 14.76%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 949 62.22%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.73% 1,145 2 0.17% 1,143 2.05% 1,120 6.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.11 1.30% 254 68 36.56% 186 58.97% 117 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.76 1.30% 4,008 377 10.38% 3,631 430.85% 684 100%
Sundaram Multi Cap Fund Growth 23.24 1.29% 52,863 0 0% 52,863 0% 52,863 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.93 1.75% 200,000 0 0% 200,000 0% 200,000 78.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.42 1.25% 16,867 -2,100 -11.07% 18,967 0% 18,967 0%
Bank of India Manufacturing & Infra Growth 0.59 0.79% 1,350 0 0% 1,350 0% 1,350 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -7,499 -100% 7,499 0% 7,499 8.70%
HSBC Small Cap Equity Fund Growth 10.99 3.51% 25,000 -3,000 -10.71% 28,000 0% 28,000 0%
HSBC Tax Saver Equity Fund Growth 3.52 1.85% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.96 0.81% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India Flexi Cap Fund Regular Growth 6.05 0.75% 13,772 -4,585 -24.98% 18,357 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.90% 267 27 11.25% 240 100% - -%
Kotak Manufacture in India Fund Regular Growth 8.79 1.23% 20,000 8,500 73.91% 11,500 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.90% 1,381 0 0% 1,381 100% - -%
Total: 4,171,167 -142,816 4,313,983 4,279,876