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 May-2023 Apr-2023 Mar-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 Growth Fund - Growth 155.11 1.02% 399,898 0 0% 399,898 0% 399,898 36.59%
Nippon India Vision Fund - Growth 58.18 1.79% 150,000 0 0% 150,000 15.38% 130,000 30%
Nippon India Multi Cap Fund - Growth 163.76 1.01% 422,209 56,347 15.40% 365,862 0% 365,862 0%
Nippon India Value Fund - Growth 82.59 1.64% 212,926 0 0% 212,926 0% 212,926 0%
HDFC Mid-Cap Opportunities Fund Growth 378.45 0.96% 975,702 13,052 1.36% 962,650 21.07% 795,134 663.49%
Nippon India Large Cap Fund - Growth 87.36 0.62% 225,223 -10,000 -4.25% 235,223 0% 235,223 133.50%
Nippon India Equity Hybrid Fund - Growth 14.74 0.51% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 213.23 0.74% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 33.89 0.38% 87,375 71,500 450.39% 15,875 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.88 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.18 2.43% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 6.11 0.76% 15,748 -595 -3.64% 16,343 10.25% 14,823 3.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.39 0.76% 13,893 608 4.58% 13,285 4.29% 12,739 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.76% 1,802 22 1.24% 1,780 1.89% 1,747 3.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.74 1.51% 151,441 35,851 31.02% 115,590 35.05% 85,590 284.52%
HDFC Multi Cap Fund Regular Growth 34.91 0.53% 90,000 0 0% 90,000 0% 90,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -22,886 -100% 22,886 -28.99% 32,231 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.76% 2,805 36 1.30% 2,769 0% 2,769 1.13%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -4,553 -100% 4,553 -31.10% 6,608 0%
HDFC Business Cycle Fund Regular Growth 48.52 1.89% 125,099 0 0% 125,099 0% 125,099 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.58 1.39% 65,937 5,399 8.92% 60,538 0% 60,538 77.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -3,009 -100% 3,009 0% 3,009 -53.49%
ITI Flexi Cap Fund Regular Growth 5.26 2.29% 13,568 1,800 15.30% 11,768 8.96% 10,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.11% 25,625 25,625 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.09% 9,625 9,625 100% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 45.37 0.60% 116,983 0 0% 116,983 0% 116,983 0%
ICICI Prudential ELSS Tax Saver Fund Growth 72.91 0.69% 187,962 -123,272 -39.61% 311,234 -14.87% 365,600 0%
Tata Equity Savings Regular Growth 0.72 0.60% 1,850 0 0% 1,850 0% 1,850 0%
DSP Midcap Fund Growth 145.25 1.06% 374,488 0 0% 374,488 0% 374,488 11.54%
Kotak Emerging Equity Scheme Growth 364.74 1.31% 940,364 95,000 11.24% 845,364 21.76% 694,287 1.76%
Edelweiss Large & Mid Fund Growth 31.53 1.63% 81,286 8,657 11.92% 72,629 15.07% 63,119 0%
Kotak Equity Arbitrage Fund Growth 42.47 0.20% 109,500 109,500 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 64.11 1.17% 165,289 -43,009 -20.65% 208,298 -20.70% 262,662 0%
JM Tax Gain Fund - Growth 2.37 3.00% 6,103 0 0% 6,103 48.74% 4,103 20.57%
Edelweiss Mid Cap Fund Growth 32.89 1.09% 84,806 39,937 89.01% 44,869 37.28% 32,685 0%
JM Flexicap Fund Growth 9.97 3.06% 25,702 6,600 34.55% 19,102 0% 19,102 0%
PGIM India Flexi Cap Fund Regular Growth 70.01 1.22% 180,500 0 0% 180,500 100% 0 -100%
Tata India Consumer Fund Regular Growth 19.39 1.30% 50,000 -20,000 -28.57% 70,000 0% 70,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.07 0.69% 10,500 -3,500 -25% 14,000 0% 14,000 55.56%
Edelweiss Small Cap Fund Regular Growth 20.36 1.16% 52,483 0 0% 52,483 189.55% 18,126 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 243 8 3.40% 235 3.52% 227 3.65%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.76% 3,341 36 1.09% 3,305 -1.78% 3,365 1.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 495 5 1.02% 490 1.24% 484 1.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.76% 2,620 153 6.20% 2,467 4.80% 2,354 9.03%
Mirae Asset Nifty India Manufacturing ETF 0.63 0.77% 1,624 0 0% 1,624 -1.93% 1,656 7.46%
Kotak Manufacture in India Fund Regular Growth 10.18 0.93% 26,250 250 0.96% 26,000 0.97% 25,750 0.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.76% 876 40 4.78% 836 6.50% 785 14.10%
Mirae Asset Nifty Midcap 150 ETF 1.90 0.76% 4,903 1,015 26.11% 3,888 8.39% 3,587 -1.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.76% 274 6 2.24% 268 0.75% 266 13.19%
Kotak Business Cycle Fund Regular Growth 26.70 1.12% 68,834 -10,000 -12.68% 78,834 0% 78,834 0%
Invesco India ELSS Tax Saver Fund Growth 43.52 2.18% 112,212 13,432 13.60% 98,780 20.89% 81,713 0%
Invesco India Mid Cap Fund Growth 37.81 1.27% 97,475 0 0% 97,475 0% 97,475 0%
Invesco India Large&MidCap Fund Growth 23.69 0.60% 61,071 0 0% 61,071 0% 61,071 0%
Invesco India Infrastructure Fund Growth 16.36 3.18% 42,171 4,915 13.19% 37,256 4.25% 35,736 0%
Invesco India largecap Fund Growth 17.74 2.29% 45,728 4,561 11.08% 41,167 27.27% 32,347 0%
Union Flexi Cap Fund Growth 21.61 1.47% 55,719 18,163 48.36% 37,556 0% 37,556 0%
Union ELSS Tax Saver Fund Growth 5.31 0.84% 13,700 3,838 38.92% 9,862 0% 9,862 0%
Union Small Cap Fund Regular Growth 12.72 1.55% 32,788 1,013 3.19% 31,775 4.35% 30,449 0%
Union Large & Midcap Fund Regular Growth 7.28 1.59% 18,774 0 0% 18,774 3.81% 18,085 0%
Union Midcap Fund Regular Growth 16.77 2.50% 43,241 0 0% 43,241 16.38% 37,156 0%
Invesco India Focused Fund Regular Growth 50.35 3.02% 129,815 -20,060 -13.38% 149,875 0% 149,875 0%
Union Aggressive Hybrid Fund Regular Growth 5.84 1.09% 15,055 3,906 35.03% 11,149 0% 11,149 -2.36%
Union Retirement Fund Regular Growth 0.89 1.16% 2,300 1,075 87.76% 1,225 0% 1,225 0%
Union Multicap Fund Regular Growth 6.79 1.33% 17,500 4,900 38.89% 12,600 0% 12,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.59 0.66% 17,000 7,000 70% 10,000 0% 10,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.39 0.89% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 55.30 0.56% 142,564 -60,000 -29.62% 202,564 0% 202,564 0%
Sundaram Diversified Equity Fund Growth 9.70 0.59% 25,000 12,000 92.31% 13,000 0% 13,000 0%
Sundaram Focused Fund Growth 13.19 1.58% 34,000 6,000 21.43% 28,000 0% 28,000 0%
Sundaram large and Mid Cap Fund Growth 58.26 1.12% 150,208 39,000 35.07% 111,208 0% 111,208 0%
Invesco India Arbitrage Fund Growth 0.05 0.00% 125 125 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 28.13 0.62% 72,520 -12,480 -14.68% 85,000 0% 85,000 100%
Edelweiss Arbitrage Fund Regular Growth 16.10 0.32% 41,500 41,500 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.05 0.00% 125 125 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.04 0.82% 2,694 0 0% 2,694 0% 2,694 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.04 0.70% 147,060 0 0% 147,060 0% 147,060 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.76% 14,878 392 2.71% 14,486 0.82% 14,368 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.12% 1,344 46 3.54% 1,298 1.33% 1,281 5.69%
Motilal Oswal Nifty Midcap 100 ETF 2.90 0.95% 7,466 1,959 35.57% 5,507 30.93% 4,206 -1.17%
Sundaram Flexi Cap Fund Regular Growth 10.86 0.55% 28,000 14,000 100% 14,000 0% 14,000 0%
UTI Small Cap Fund Regular Growth 15.08 0.57% 38,887 -45,000 -53.64% 83,887 0% 83,887 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 375 375 100% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,171 -100% 1,171 0% 1,171 0%
HDFC BSE 500 ETF 0.00 0.10% 9 0 0% 9 0% 9 -40%
HDFC NIFTY Midcap 150 ETF 0.03 0.76% 80 -1 -1.23% 81 28.57% 63 -30%
HSBC Tax Saver Equity Fund Growth 3.49 1.88% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Multi Cap Fund Growth 2.51 0.13% 6,459 0 0% 6,459 100% - -%
Bandhan Large Cap Fund Growth 5.27 0.47% 13,583 -4,177 -23.52% 17,760 100% - -%
JM Aggressive Hybrid Fund Growth 0.72 3.60% 1,850 650 54.17% 1,200 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 154.77 1.81% 399,033 0 0% 399,033 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.65 0.90% 12,000 0 0% 12,000 100% - -%
ITI Small Cap Fund Regular Growth 13.92 1.15% 35,896 9,070 33.81% 26,826 100% - -%
PGIM India Small Cap Fund Regular Growth 40.77 1.92% 105,103 0 0% 105,103 100% - -%
Franklin India Prima Fund Growth 116.36 1.46% 300,000 150,000 100% 150,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.98 0.87% 5,100 0 0% 5,100 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.79% 315 54 20.69% 261 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 27 2 8% 25 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.59 1.02% 17,000 17,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 250 250 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.32 0.35% 13,705 13,705 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.74 0.99% 7,074 7,074 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.82% 1,999 1,999 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.66 0.15% 40,375 40,375 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.88 0.41% 4,857 4,857 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 179 179 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 52.23 0.54% 134,645 134,645 100% - -% - -%
Union Focused Fund Regular Growth 7.40 2.19% 19,068 19,068 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 11.39 0.69% 29,375 29,375 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 125 125 100% - -% - -%
HSBC Infrastructure Fund Growth 12.76 0.78% 32,900 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 85.48 0.90% 220,373 0 0% - -% - -%
Total: 9,107,555 704,112 8,150,170 6,882,847