14907.00 -184.00 (-1.22%)

76.35% Gain from 52W Low

284.3K NSE+BSE Volume

NSE 28 May, 2025 2:33 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 7.39 0.94% 16,358 148 0.91% 16,210 4.37% 15,532 8.90%
Nippon India Growth Fund - Growth 74.87 0.55% 165,777 20,000 13.72% 145,777 0% 145,777 0%
Nippon India Vision Fund - Growth 45.17 1.39% 100,000 0 0% 100,000 42.86% 70,000 55.56%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 4,056 -90.02%
Sundaram Mid Cap Growth 15.20 0.20% 33,649 0 0% 33,649 -42.03% 58,047 -43.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.62 1.52% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Value Fund - Growth 65.06 1.34% 144,051 51,125 55.02% 92,926 0% 92,926 0%
Sundaram Focused Fund Growth 14.55 1.85% 32,217 0 0% 32,217 0% 32,217 0%
Sundaram large and Mid Cap Fund Growth 83.20 1.59% 184,208 0 0% 184,208 0% 184,208 0%
Nippon India Equity Hybrid Fund - Growth 17.16 0.57% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 151.09 0.66% 334,531 -265,469 -44.24% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.17 1.88% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.90 0.48% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.84 0.95% 10,709 58 0.54% 10,651 7.60% 9,899 3.57%
Invesco India ELSS Tax Saver Fund Growth 28.93 1.51% 64,057 17,432 37.39% 46,625 92.64% 24,203 100%
Invesco India Mid Cap Fund Growth 47.99 1.82% 106,263 0 0% 106,263 0% 106,263 0%
Invesco India largecap Fund Growth 11.14 1.48% 24,672 6,773 37.84% 17,899 93.86% 9,233 100%
HSBC Infrastructure Fund Growth 7.86 0.55% 17,400 0 0% 17,400 0% 17,400 0%
HSBC Small Cap Fund Fund Regular Growth 88.24 1.04% 195,373 0 0% 195,373 0% 195,373 0%
HDFC Large and Mid Cap Fund Growth 4.52 0.06% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Multi Cap Fund Regular Growth 40.65 0.70% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.20 0.76% 15,940 0 0% 15,940 47.42% 10,813 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.95% 505 29 6.09% 476 16.10% 410 13.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.23 1.34% 24,853 0 0% 24,853 7.01% 23,226 4.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.85% 193 11 6.04% 182 28.17% 142 100%
DSP Aggressive Hybrid Fund Growth 52.84 0.69% 116,983 0 0% 116,983 0% 116,983 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
DSP Midcap Fund Growth 151.65 1.06% 335,751 0 0% 335,751 0% 335,751 0%
PGIM India Flexi Cap Fund Regular Growth 103.88 1.96% 230,000 0 0% 230,000 53.33% 150,000 50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.42 0.83% 147,060 0 0% 147,060 0% 147,060 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.94% 1,629 44 2.78% 1,585 4.76% 1,513 3.56%
Edelweiss Large & Mid Fund Growth 22.26 1.36% 49,290 0 0% 49,290 0% 49,290 0%
Edelweiss Mid Cap Fund Growth 12.11 0.51% 26,813 0 0% 26,813 0% 26,813 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 2,136 0%
Union Flexi Cap Fund Growth 11.48 0.84% 25,417 926 3.78% 24,491 0% 24,491 2.68%
Union ELSS Tax Saver Fund Growth 4.45 0.77% 9,862 0 0% 9,862 0% 9,862 0%
Union Small Cap Fund Regular Growth 19.84 1.71% 43,937 1,565 3.69% 42,372 5.52% 40,157 1.17%
Edelweiss Small Cap Fund Regular Growth 8.19 0.59% 18,126 0 0% 18,126 0% 18,126 0%
Union Large & Midcap Fund Regular Growth 8.17 2.00% 18,085 281 1.58% 17,804 1.56% 17,530 1.05%
Union Midcap Fund Regular Growth 18.70 3.31% 41,394 1,283 3.20% 40,111 4.28% 38,465 3.21%
HSBC Focused Fund Regular Growth 12.65 2.26% 28,000 0 0% 28,000 0% 28,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.80 0.65% 8,408 0 0% 8,408 -3.06% 8,673 -3.74%
HSBC Mid Cap Fund - Regular Plan - Growth 29.36 2.71% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.47% 474 -31 -6.14% 505 -8.35% 551 0.18%
ICICI Prudential ELSS Tax Saver Fund Growth 119.96 1.15% 265,600 0 0% 265,600 -13.61% 307,433 -5.84%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 31.62 1.80% 70,000 0 0% 70,000 0% 70,000 40%
ICICI Prudential MidCap Fund Growth 53.62 1.46% 118,711 0 0% 118,711 0% 118,711 0%
Kotak Small Cap Growth 80.83 0.94% 178,964 0 0% 178,964 0% 178,964 0%
ICICI Prudential Smallcap Fund Growth 73.47 1.67% 162,662 0 0% 162,662 -19.74% 202,662 -8.98%
Tata Retirement Savings Progressive Fund Growth 13.50 1.03% 29,900 -16,500 -35.56% 46,400 0% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 14.45 0.88% 32,000 -19,500 -37.86% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.31% 1,248 -850 -40.51% 2,098 0% 2,098 0%
Tata India Consumer Fund Regular Growth 31.80 2.16% 70,400 0 0% 70,400 -17.56% 85,400 0%
Tata Flexi Cap Fund Regular Growth 23.22 1.03% 51,400 -20,000 -28.01% 71,400 -12.29% 81,400 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 189 1 0.53% 188 0% 188 -3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.99 0.94% 13,254 145 1.11% 13,109 6.93% 12,259 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 1,127 27 2.45% 1,100 2.04% 1,078 2.18%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.94% 3,258 -28 -0.85% 3,286 9.61% 2,998 5.41%
Motilal Oswal Nifty Midcap 100 ETF 2.53 1.22% 5,596 112 2.04% 5,484 96.28% 2,794 2.57%
UTI Small Cap Fund Regular Growth 23.28 0.98% 51,548 0 0% 51,548 0% 51,548 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 15,450 -13.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.94% 1,820 110 6.43% 1,710 22.76% 1,393 11.00%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.84% 1,440 32 2.27% 1,408 5.79% 1,331 -1.99%
Kotak Manufacture in India Fund Regular Growth 11.29 1.24% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.94% 3,169 84 2.72% 3,085 74.89% 1,764 7.63%
HSBC Small Cap Equity Fund Growth - -% - - -% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.61 1.85% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Union Retirement Fund Regular Growth 0.55 0.84% 1,225 100 8.89% 1,125 100% - -%
Invesco India Large&MidCap Fund Growth 27.58 0.70% 61,071 0 0% 61,071 100% - -%
Invesco India Infrastructure Fund Growth 10.76 2.42% 23,834 8,130 51.77% 15,704 100% - -%
Invesco India Focused Fund Regular Growth 57.15 3.23% 126,524 9,018 7.67% 117,506 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.58 1.04% 3,502 3,502 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 1.40% 522 522 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 13.17 0.56% 29,153 29,153 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.94% 2,547 2,547 100% - -% - -%
Total: 4,290,649 -209,220 4,534,869 4,333,497