173.24 1.27 (0.74%)

29.28% Gain from 52W Low

593.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Emerging Equities Growth 31.70 0.13% 1,774,646 0 0% 1,774,646 0% 1,774,646 0%
Canara Robeco Small Cap Fund Regular Growth 66.72 0.58% 3,734,857 0 0% 3,734,857 0% 3,734,857 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.41% 189,793 2,911 1.56% 186,882 1.66% 183,822 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 48,378 691 1.45% 47,687 1.96% 46,771 1.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.41% 21,197 1,123 5.59% 20,074 7.64% 18,649 25.32%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 2,754 97 3.65% 2,657 -0.52% 2,671 8.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.41% 11,590 341 3.03% 11,249 6.95% 10,518 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 808 20 2.54% 788 -0.63% 793 2.45%
Sundaram Mid Cap Growth 118.38 1.01% 6,626,562 219,969 3.43% 6,406,593 11.36% 5,752,858 8.01%
Sundaram Consumption Fund Growth 22.44 1.46% 1,256,156 64,238 5.39% 1,191,918 0% 1,191,918 32.48%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.68 0.35% 515,000 0 0% 515,000 0% 515,000 0%
Bandhan Innovation Fund Regular Growth 11.37 0.79% 636,586 -80,473 -11.22% 717,059 -18.43% 879,078 -3.94%
Nippon India Growth Fund - Growth 296.65 0.86% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Tata Large & Mid Cap Fund Regular Growth 92.95 1.12% 5,203,000 0 0% 5,203,000 0% 5,203,000 0%
Nippon India Multi Cap Fund - Growth 358.62 0.89% 20,073,889 0 0% 20,073,889 22.60% 16,373,889 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.06 1.04% 3,473,569 306,983 9.69% 3,166,586 0% 3,166,586 4.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.36 0.46% 3,826,248 -1,000,000 -20.72% 4,826,248 0% 4,826,248 0%
Franklin India Smaller Companies Fund Growth 44.66 0.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Contra Fund Growth 168.24 0.93% 9,417,175 0 0% 9,417,175 0% 9,417,175 0%
Nippon India Large Cap Fund - Growth 196.38 0.49% 10,992,710 976,003 9.74% 10,016,707 0% 10,016,707 0%
JM Flexicap Fund Growth 106.81 1.90% 5,978,976 0 0% 5,978,976 0% 5,978,976 3.65%
Nippon India Equity Hybrid Fund - Growth 15.04 0.39% 841,640 0 0% 841,640 0% 841,640 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.81 0.74% 380,952 0 0% 380,952 0% 380,952 0%
Mahindra Manulife Consumption Fund Regular Growth 7.50 1.57% 420,000 0 0% 420,000 0% 420,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.90 0.91% 330,000 0 0% 330,000 0% 330,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.66 0.65% 596,589 0 0% 596,589 0% 596,589 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -350,000 -100% 350,000 40% 250,000 100%
ICICI Prudential BSE 500 ETF 0.14 0.04% 8,014 182 2.32% 7,832 0.04% 7,829 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.38 0.41% 468,862 13,959 3.07% 454,903 1.81% 446,813 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.19 0.77% 626,429 0 0% 626,429 0% 626,429 0%
Nippon India Flexi Cap Fund Regular Growth 108.82 1.26% 6,091,450 0 0% 6,091,450 0% 6,091,450 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.41% 104,155 2,433 2.39% 101,722 1.61% 100,115 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.41% 294,377 5,461 1.89% 288,916 1.63% 284,291 2.55%
JM Midcap Fund Regular Growth 24.45 1.86% 1,368,594 0 0% 1,368,594 0% 1,368,594 -30.48%
HDFC BSE 500 ETF 0.01 0.04% 358 -1 -0.28% 359 0.28% 358 0%
HDFC Nifty Smallcap 250 ETF 4.28 0.41% 239,471 18,284 8.27% 221,187 3.61% 213,478 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 4,951 198 4.17% 4,753 1.58% 4,679 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.41% 97,235 2,725 2.88% 94,510 3.03% 91,734 8.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.43 1.30% 695,545 0 0% 695,545 0% 695,545 0%
HSBC Consumption Fund Regular Growth 20.07 1.35% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 6,122 118 1.97% 6,004 1.71% 5,903 3.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.41% 23,191 680 3.02% 22,511 2.41% 21,981 4.95%
Franklin India Multi Cap Fund Regular Growth 62.72 1.34% 3,510,562 0 0% 3,510,562 0% 3,510,562 0%
Tata Nifty India Tourism Index Fund Regular Growth 10.80 3.36% 604,443 54,515 9.91% 549,928 -3.49% 569,801 3.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 51,420 253 0.49% 51,167 10.71% 46,218 1.30%
Axis Consumption Fund Regular Growth 15.72 0.38% 879,898 0 0% 879,898 0% 879,898 0%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 18,429 64 0.35% 18,365 -0.31% 18,423 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 483 30 6.62% 453 12.97% 401 9.56%
Nippon India Balanced Advantage Fund Growth 32.52 0.36% 1,820,177 0 0% 1,820,177 12.34% 1,620,177 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,342 9.91% 1,221 4.81%
Bajaj Finserv Consumption Fund Regular Growth 9.76 1.78% 546,156 0 0% 546,156 0% 546,156 19.07%
Franklin India Prima Fund Growth 93.21 0.79% 5,217,419 0 0% 5,217,419 0% 5,217,419 0%
Franklin India Flexi Cap Fund Growth 180.16 0.99% 10,084,354 0 0% 10,084,354 0% 10,084,354 0%
Franklin India ELSS Tax Saver Fund Growth 75.04 1.14% 4,200,152 0 0% 4,200,152 0% 4,200,152 0%
Franklin India Opportunities Fund Growth 81.45 1.26% 4,558,919 0 0% 4,558,919 0% 4,558,919 0%
Sundaram Multi Cap Fund Growth 32.10 1.21% 1,796,583 62,482 3.60% 1,734,101 2.07% 1,698,913 5.68%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 5,628 228 4.22% 5,400 9.56% 4,929 2.35%
JM Aggressive Hybrid Fund Growth 19.87 2.48% 1,112,359 270,000 32.05% 842,359 36.45% 617,359 4.22%
Axis Small Cap Fund Regular Growth 160.21 0.69% 8,968,017 0 0% 8,968,017 0% 8,968,017 16.95%
HDFC Large and Mid Cap Fund Growth 76.88 0.32% 4,303,488 0 0% 4,303,488 0% 4,303,488 0%
HDFC Multi Cap Fund Regular Growth 19.65 0.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.04 0.91% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.41% 27,502 1,713 6.64% 25,789 6.86% 24,134 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 2,606 -8 -0.31% 2,614 9.19% 2,394 4.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 834 45 5.70% 789 5.20% 750 6.69%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.30% 4,303 -225 -4.97% 4,528 2.84% 4,403 5.56%
Kotak Nifty India Tourism Index Fund Regular Growth 0.98 3.36% 54,595 2,505 4.81% 52,090 5.62% 49,317 7.20%
PGIM India Retirement Fund Regular Growth 0.59 0.73% 32,839 0 0% 32,839 0% 32,839 62.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.41% 4,890 87 1.81% 4,803 15.96% 4,142 13.11%
HSBC Small Cap Fund Fund Regular Growth 82.90 0.56% 4,640,272 880,572 23.42% 3,759,700 138.10% 1,579,062 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,664,045 -100% 1,664,045 100% - -%
Mirae Asset BSE Select IPO ETF 0.15 0.94% 8,274 199 2.46% 8,075 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.07 0.57% 339,529 108,294 46.83% 231,235 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 717 38 5.60% 679 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 364 0 0% 364 100% - -%
Sundaram large and Mid Cap Fund Growth 24.34 0.37% 1,362,625 1,362,625 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.70 0.02% 151,304 151,304 100% - -% - -%
Total: 162,469,611 1,416,618 161,054,335 152,194,631