15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 Growth Fund - Growth 64.73 0.48% 165,777 0 0% 165,777 0% 165,777 13.72%
Nippon India Vision Fund - Growth 39.05 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Hybrid Fund - Growth 14.84 0.51% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 150.98 0.64% 386,676 52,145 15.59% 334,531 0% 334,531 -44.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.05 1.65% 100,000 0 0% 100,000 0% 100,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.43% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 4.72 0.81% 12,093 -3,389 -21.89% 15,482 -5.36% 16,358 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 0.81% 11,113 208 1.91% 10,905 1.83% 10,709 0.54%
DSP Aggressive Hybrid Fund Growth 45.68 0.61% 116,983 0 0% 116,983 0% 116,983 0%
Nippon India Value Fund - Growth 83.14 1.71% 212,926 0 0% 212,926 47.81% 144,051 55.02%
DSP Midcap Fund Growth 131.10 0.96% 335,751 0 0% 335,751 0% 335,751 0%
Invesco India ELSS Tax Saver Fund Growth 28.59 1.51% 73,225 9,168 14.31% 64,057 0% 64,057 37.39%
Invesco India Mid Cap Fund Growth 41.49 1.55% 106,263 0 0% 106,263 0% 106,263 0%
Invesco India Large&MidCap Fund Growth 23.85 0.62% 61,071 0 0% 61,071 0% 61,071 0%
Invesco India Infrastructure Fund Growth 12.34 2.80% 31,613 6,779 27.30% 24,834 4.20% 23,834 51.77%
Invesco India largecap Fund Growth 11.31 1.51% 28,958 4,286 17.37% 24,672 0% 24,672 37.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.42 0.73% 147,060 0 0% 147,060 0% 147,060 0%
Invesco India Focused Fund Regular Growth 54.89 3.20% 140,566 0 0% 140,566 11.10% 126,524 7.67%
Invesco India Flexi Cap Fund Regular Growth 6.22 0.66% 15,940 0 0% 15,940 0% 15,940 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.62 1.30% 32,319 4,613 16.65% 27,706 11.48% 24,853 0%
Tata Mid Cap Growth Fund Regular Growth 19.52 1.10% 50,000 0 0% 50,000 -28.57% 70,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -29,900 -100% 29,900 0% 29,900 -35.56%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 -37.86%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,248 -40.51%
Tata India Consumer Fund Regular Growth 0 -% 0 -29,600 -100% 29,600 -57.95% 70,400 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -51,400 -100% 51,400 0% 51,400 -28.01%
Invesco India Equity Savings Fund Regular Growth 1.05 0.75% 2,694 -808 -23.07% 3,502 0% 3,502 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 1.31% 918 201 28.03% 717 37.36% 522 100%
Sundaram Mid Cap Growth 9.74 0.13% 24,934 0 0% 24,934 -25.90% 33,649 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.33 1.35% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Focused Fund Growth 14.06 1.77% 36,000 3,783 11.74% 32,217 0% 32,217 0%
Sundaram large and Mid Cap Fund Growth 71.93 1.40% 184,208 0 0% 184,208 0% 184,208 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.81% 521 -12 -2.25% 533 5.54% 505 6.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.75% 215 10 4.88% 205 6.22% 193 6.04%
ICICI Prudential ELSS Tax Saver Fund Growth 103.71 1.01% 265,600 0 0% 265,600 0% 265,600 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 118,711 0%
Kotak Small Cap Growth 69.88 0.82% 178,964 0 0% 178,964 0% 178,964 0%
ICICI Prudential Smallcap Fund Growth 63.51 1.38% 162,662 0 0% 162,662 0% 162,662 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 197 0 0% 197 4.23% 189 0.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.81% 13,647 121 0.89% 13,526 2.05% 13,254 1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 1,164 12 1.04% 1,152 2.22% 1,127 2.45%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.81% 3,311 -520 -13.57% 3,831 17.59% 3,258 -0.85%
Motilal Oswal Nifty Midcap 100 ETF 1.64 1.04% 4,191 -1,299 -23.66% 5,490 -1.89% 5,596 2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.81% 1,656 -9 -0.54% 1,665 2.21% 1,629 2.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.81% 2,022 57 2.90% 1,965 7.97% 1,820 6.43%
Kotak Manufacture in India Fund Regular Growth 9.76 1.06% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.75% 1,475 4 0.27% 1,471 2.15% 1,440 2.27%
Mirae Asset Nifty Midcap 150 ETF 1.30 0.81% 3,332 1 0.03% 3,331 5.11% 3,169 2.72%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 19.25 1.15% 49,290 0 0% 49,290 0% 49,290 0%
Edelweiss Mid Cap Fund Growth 12.76 0.51% 32,685 4,077 14.25% 28,608 6.69% 26,813 0%
HSBC Infrastructure Fund Growth 9.84 0.66% 25,200 7,800 44.83% 17,400 0% 17,400 0%
HDFC Large and Mid Cap Fund Growth 3.90 0.05% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 99.57 1.88% 255,000 0 0% 255,000 10.87% 230,000 0%
Edelweiss Small Cap Fund Regular Growth 7.08 0.49% 18,126 0 0% 18,126 0% 18,126 0%
UTI Small Cap Fund Regular Growth 23.97 1.00% 61,387 0 0% 61,387 19.09% 51,548 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.41% 472 8 1.72% 464 -2.11% 474 -6.14%
HDFC Multi Cap Fund Regular Growth 35.14 0.60% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Business Cycle Fund Regular Growth 26.88 1.16% 68,834 20,000 40.96% 48,834 67.51% 29,153 100%
Union Flexi Cap Fund Growth 9.92 0.73% 25,417 0 0% 25,417 0% 25,417 3.78%
Union ELSS Tax Saver Fund Growth 3.85 0.67% 9,862 0 0% 9,862 0% 9,862 0%
Union Small Cap Fund Regular Growth 11.89 1.67% 30,449 -6,979 -18.65% 37,428 -14.81% 43,937 3.69%
Union Large & Midcap Fund Regular Growth 7.06 1.73% 18,085 0 0% 18,085 0% 18,085 1.58%
Union Midcap Fund Regular Growth 16.42 2.86% 42,057 0 0% 42,057 1.60% 41,394 3.20%
Union Aggressive Hybrid Fund Regular Growth 3.07 0.56% 7,858 -328 -4.01% 8,186 -2.64% 8,408 0%
Union Retirement Fund Regular Growth 0.48 0.70% 1,225 0 0% 1,225 0% 1,225 8.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.81% 2,587 23 0.90% 2,564 0.67% 2,547 100%
HSBC Small Cap Fund Fund Regular Growth 86.05 0.99% 220,373 0 0% 220,373 12.80% 195,373 0%
HSBC Focused Fund Regular Growth 29.28 2.03% 75,000 47,000 167.86% 28,000 0% 28,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 65,000 0%
HSBC Tax Saver Equity Fund Growth 3.51 1.83% 9,000 1,000 12.50% 8,000 0% 8,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -125 -100% 125 100% - -%
HSBC Midcap Fund Growth 60.87 0.82% 155,900 0 0% 155,900 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.73 0.28% 7,000 7,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 5.08 0.30% 13,000 13,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 5.47 0.29% 14,000 14,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.88 0.12% 7,375 7,375 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.77 0.59% 4,540 4,540 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 23.86 0.98% 61,099 61,099 100% - -% - -%
Union Multicap Fund Regular Growth 4.92 1.13% 12,600 12,600 100% - -% - -%
Total: 4,479,466 54,916 4,424,550 4,290,649