14808.00 -8.00 (-0.05%)

75.18% Gain from 52W Low

494.1K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 0 -% 0 -225,223 -100% 225,223 -4.25% 235,223 0%
Nippon India Small Cap Fund - Growth 241.25 0.76% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India ETF Nifty Midcap 150 7.05 0.80% 16,057 309 1.96% 15,748 -3.64% 16,343 10.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.81% 14,008 115 0.83% 13,893 4.58% 13,285 4.29%
Nippon India Growth Fund - Growth 175.50 1.07% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 65.83 1.96% 150,000 0 0% 150,000 0% 150,000 15.38%
Nippon India Multi Cap Fund - Growth 0 -% 0 -422,209 -100% 422,209 15.40% 365,862 0%
Nippon India Equity Hybrid Fund - Growth 16.68 0.56% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.83 2.65% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.51% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Value Fund - Growth 93.44 1.76% 212,926 0 0% 212,926 0% 212,926 0%
Nippon India Arbitrage Fund Growth 6.06 0.07% 13,800 -73,575 -84.21% 87,375 450.39% 15,875 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.46 0.71% 17,000 0 0% 17,000 70% 10,000 0%
Sundaram Multi Cap Fund Growth 2.83 0.14% 6,459 0 0% 6,459 0% 6,459 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.94 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 10.97 0.65% 25,000 0 0% 25,000 92.31% 13,000 0%
Sundaram Focused Fund Growth 14.92 1.70% 34,000 0 0% 34,000 21.43% 28,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.96 1.95% 93,325 -18,887 -16.83% 112,212 13.60% 98,780 20.89%
Sundaram large and Mid Cap Fund Growth 65.92 1.23% 150,208 0 0% 150,208 35.07% 111,208 0%
Invesco India Mid Cap Fund Growth 42.78 1.36% 97,475 0 0% 97,475 0% 97,475 0%
Invesco India Large&MidCap Fund Growth 54.31 1.36% 123,760 62,689 102.65% 61,071 0% 61,071 0%
Invesco India Infrastructure Fund Growth 14.97 2.70% 34,121 -8,050 -19.09% 42,171 13.19% 37,256 4.25%
Bandhan Large Cap Fund Growth 2.80 0.24% 6,390 -7,193 -52.96% 13,583 -23.52% 17,760 100%
Invesco India largecap Fund Growth 15.99 2.00% 36,427 -9,301 -20.34% 45,728 11.08% 41,167 27.27%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 -25% 14,000 0%
Invesco India Equity Savings Fund Regular Growth 1.18 0.91% 2,694 0 0% 2,694 0% 2,694 0%
Invesco India Focused Fund Regular Growth 56.97 3.30% 129,815 0 0% 129,815 -13.38% 149,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.80% 1,788 -14 -0.78% 1,802 1.24% 1,780 1.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.46 1.62% 151,441 0 0% 151,441 31.02% 115,590 35.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.80% 883 7 0.80% 876 4.78% 836 6.50%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,886 -28.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.73% 254 -20 -7.30% 274 2.24% 268 0.75%
Sundaram Flexi Cap Fund Regular Growth 12.29 0.59% 28,000 0 0% 28,000 100% 14,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,171 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,553 -31.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.94 1.33% 65,937 0 0% 65,937 8.92% 60,538 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,009 0%
JM Aggressive Hybrid Fund Growth 0.64 2.44% 1,450 -400 -21.62% 1,850 54.17% 1,200 100%
ICICI Prudential ELSS Tax Saver Fund Growth 73.05 0.67% 166,443 -21,519 -11.45% 187,962 -39.61% 311,234 -14.87%
Kotak Small Cap Growth 55.32 0.51% 126,053 -16,511 -11.58% 142,564 -29.62% 202,564 0%
Kotak Emerging Equity Scheme Growth 412.69 1.39% 940,364 0 0% 940,364 11.24% 845,364 21.76%
ICICI Prudential Smallcap Fund Growth 63.09 1.04% 143,770 -21,519 -13.02% 165,289 -20.65% 208,298 -20.70%
JM Tax Gain Fund - Growth 2.13 2.53% 4,863 -1,240 -20.32% 6,103 0% 6,103 48.74%
JM Flexicap Fund Growth 7.83 1.97% 17,833 -7,869 -30.62% 25,702 34.55% 19,102 0%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.80% 3,344 3 0.09% 3,341 1.09% 3,305 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.80% 2,845 225 8.59% 2,620 6.20% 2,467 4.80%
Kotak Manufacture in India Fund Regular Growth 12.29 1.00% 28,000 1,750 6.67% 26,250 0.96% 26,000 0.97%
Kotak Business Cycle Fund Regular Growth 13.00 0.53% 29,617 -39,217 -56.97% 68,834 -12.68% 78,834 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.12 1.95% 399,033 0 0% 399,033 0% 399,033 100%
PGIM India Flexi Cap Fund Regular Growth 79.21 1.34% 180,500 0 0% 180,500 0% 180,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.27 0.97% 12,000 0 0% 12,000 0% 12,000 100%
ITI Small Cap Fund Regular Growth 14.35 1.11% 32,699 -3,197 -8.91% 35,896 33.81% 26,826 100%
PGIM India Small Cap Fund Regular Growth 46.13 2.11% 105,103 0 0% 105,103 0% 105,103 100%
ITI Flexi Cap Fund Regular Growth 5.37 1.99% 12,225 -1,343 -9.90% 13,568 15.30% 11,768 8.96%
DSP Aggressive Hybrid Fund Growth 43.53 0.56% 99,192 -17,791 -15.21% 116,983 0% 116,983 0%
Franklin India Prima Fund Growth 131.66 1.57% 300,000 0 0% 300,000 100% 150,000 100%
Tata Equity Savings Regular Growth 0.81 0.63% 1,850 0 0% 1,850 0% 1,850 0%
DSP Midcap Fund Growth 164.35 1.18% 374,488 0 0% 374,488 0% 374,488 0%
Edelweiss Large & Mid Fund Growth 35.67 1.74% 81,286 0 0% 81,286 11.92% 72,629 15.07%
HDFC Mid-Cap Opportunities Fund Growth 428.20 1.00% 975,702 0 0% 975,702 1.36% 962,650 21.07%
Union Flexi Cap Fund Growth 24.45 1.59% 55,719 0 0% 55,719 48.36% 37,556 0%
Motilal Oswal Midcap Regular Growth 31.83 0.64% 72,520 0 0% 72,520 -14.68% 85,000 0%
Union Small Cap Fund Regular Growth 16.68 1.87% 38,011 5,223 15.93% 32,788 3.19% 31,775 4.35%
HDFC Large and Mid Cap Fund Growth 4.39 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Tata India Consumer Fund Regular Growth 21.94 1.42% 50,000 0 0% 50,000 -28.57% 70,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.24 0.98% 5,100 0 0% 5,100 0% 5,100 100%
Edelweiss Small Cap Fund Regular Growth 23.03 1.18% 52,483 0 0% 52,483 0% 52,483 189.55%
ICICI Prudential BSE 500 ETF 0.11 0.11% 258 15 6.17% 243 3.40% 235 3.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.54 0.75% 147,060 0 0% 147,060 0% 147,060 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.77 0.80% 15,424 546 3.67% 14,878 2.71% 14,486 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.13% 1,375 31 2.31% 1,344 3.54% 1,298 1.33%
Union Large & Midcap Fund Regular Growth 8.24 1.70% 18,774 0 0% 18,774 0% 18,774 3.81%
Union Midcap Fund Regular Growth 18.98 2.63% 43,241 0 0% 43,241 0% 43,241 16.38%
Union Aggressive Hybrid Fund Regular Growth 6.00 1.09% 13,678 -1,377 -9.15% 15,055 35.03% 11,149 0%
UTI Small Cap Fund Regular Growth 17.07 0.60% 38,887 0 0% 38,887 -53.64% 83,887 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 484 -11 -2.22% 495 1.02% 490 1.24%
HDFC Multi Cap Fund Regular Growth 39.50 0.56% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.72% 1,423 -201 -12.38% 1,624 0% 1,624 -1.93%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.80% 5,815 912 18.60% 4,903 26.11% 3,888 8.39%
Union Retirement Fund Regular Growth 1.01 1.24% 2,300 0 0% 2,300 87.76% 1,225 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.80% 2,849 44 1.57% 2,805 1.30% 2,769 0%
Union Multicap Fund Regular Growth 7.46 1.41% 17,000 -500 -2.86% 17,500 38.89% 12,600 0%
Edelweiss Mid Cap Fund Growth 39.06 1.20% 89,008 4,202 4.95% 84,806 89.01% 44,869 37.28%
HDFC Business Cycle Fund Regular Growth 49.04 1.83% 111,740 -13,359 -10.68% 125,099 0% 125,099 0%
HDFC BSE 500 ETF 0.01 0.11% 12 3 33.33% 9 0% 9 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.81% 416 101 32.06% 315 20.69% 261 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 31 4 14.81% 27 8% 25 100%
Motilal Oswal Nifty Midcap 100 ETF 3.38 1.00% 7,710 244 3.27% 7,466 35.57% 5,507 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.81% 80 0 0% 80 -1.23% 81 28.57%
Union ELSS Tax Saver Fund Growth 6.01 0.91% 13,700 0 0% 13,700 38.92% 9,862 0%
HSBC Tax Saver Equity Fund Growth 3.95 2.07% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.46 1.11% 17,000 0 0% 17,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -125 -100% 125 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -375 -100% 375 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.01 0.40% 13,705 0 0% 13,705 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -109,500 -100% 109,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.10 1.06% 7,074 0 0% 7,074 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.88 0.90% 1,999 0 0% 1,999 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -25,625 -100% 25,625 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -40,375 -100% 40,375 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,625 -100% 9,625 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.13 0.47% 4,857 0 0% 4,857 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -125 -100% 125 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 179 0 0% 179 100% - -%
Mirae Asset Midcap Fund Regular Growth 59.09 0.56% 134,645 0 0% 134,645 100% - -%
Union Focused Fund Regular Growth 10.12 2.91% 23,068 4,000 20.98% 19,068 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -29,375 -100% 29,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -125 -100% 125 100% - -%
HSBC Infrastructure Fund Growth 14.44 0.84% 32,900 0 0% 32,900 0% - -%
HSBC Small Cap Fund Fund Regular Growth 96.71 0.95% 220,373 0 0% 220,373 0% - -%
HSBC Aggressive Hybrid Fund Growth 54.51 1.11% 124,200 124,200 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.67 0.94% 22,034 22,034 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.39 1.99% 10,000 10,000 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.32 3.08% 735 735 100% - -% - -%
Total: 8,166,921 -940,634 9,107,555 8,150,170