734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Equity Savings Growth 0.19 1.19% 3,177 0 0% 3,177 153.55% 1,253 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.23 0.42% 258,736 -70,521 -21.42% 329,257 0% 329,257 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.79 1.52% 625,000 0 0% 625,000 0% 625,000 0%
SBI Magnum Midcap Fund Regular Growth 137.43 0.77% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Flexicap Fund Regular Growth 192.41 0.93% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
DSP Midcap Fund Growth 199.29 1.17% 3,385,503 404,213 13.56% 2,981,290 12.91% 2,640,506 95.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.77 1.34% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.65 1.96% 45,000 0 0% 45,000 0% 45,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.21 4.56% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.82 4.64% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 198.35 3.72% 3,369,568 0 0% 3,369,568 0% 3,369,568 -0.02%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.18 4.44% 54,000 0 0% 54,000 0% 54,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.07 1.94% 239,000 0 0% 239,000 0% 239,000 139%
Mahindra Manulife Mid Cap Fund Regular Growth 64.52 2.65% 1,096,038 196,038 21.78% 900,000 18.42% 760,000 38.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.62% 73,387 4,355 6.31% 69,032 3.60% 66,630 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.06% 11,140 3,391 43.76% 7,749 7.42% 7,214 2.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 0.93% 1,908 53 2.86% 1,855 1.26% 1,832 1.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.45 0.63% 75,667 4,901 6.93% 70,766 8.25% 65,371 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.62% 5,074 578 12.86% 4,496 22.14% 3,681 14.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.55 1.69% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.68 2.39% 28,468 923 3.35% 27,545 7.90% 25,529 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.63% 3,073 191 6.63% 2,882 7.58% 2,679 0.83%
HDFC Mid-Cap Opportunities Fund Growth 584.84 0.92% 9,935,242 255,149 2.64% 9,680,093 0% 9,680,093 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 44.13 2.11% 749,680 0 0% 749,680 0% 749,680 0%
Tata Small Cap Fund Regular Growth 127.47 1.83% 2,165,459 -65,897 -2.95% 2,231,356 0% 2,231,356 -2.98%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 331,070 -65.55%
Tata Business Cycle Fund Regular Growth 23.74 1.08% 403,239 0 0% 403,239 0% 403,239 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.06 5.78% 187,803 7,345 4.07% 180,458 6.25% 169,835 4.09%
NJ Flexi Cap Fund Regular Growth 37.96 3.24% 644,855 544,979 545.66% 99,876 8.18% 92,323 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 1,275 134 11.74% 1,141 4.58% 1,028 1.78%
NJ Balanced Advantage Fund Regular Growth 65.12 1.68% 1,106,205 922,099 500.85% 184,106 -0.44% 184,911 -0.96%
HDFC Nifty Smallcap 250 ETF 1.58 0.62% 26,828 -1,764 -6.17% 28,592 49.38% 19,140 7.03%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 22,455 -81.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.87 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.06% 83 0 0% 83 1.22% 82 18.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.63% 17,514 1,460 9.09% 16,054 9.22% 14,699 11.20%
ICICI Prudential Multicap Fund Growth 0 -% 0 -793,336 -100% 793,336 -28.29% 1,106,301 0%
HSBC ELSS Tax saver Fund Growth 43.34 1.11% 736,300 0 0% 736,300 0% 736,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,798 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,970 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,463 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,837 100%
UTI Large & Mid Cap Fund Regular Plan Growth 43.86 1.47% 745,086 31,810 4.46% 713,276 0% 713,276 22.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.71 0.92% 861,486 40,904 4.98% 820,582 0% 820,582 0%
UTI MNC Fund Regular Plan Growth 47.68 1.68% 810,000 0 0% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 29.37 2.72% 498,870 -120,000 -19.39% 618,870 0% 618,870 12.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -22,837 -100% 22,837 -71.45% 80,000 -5.88%
ICICI Prudential Smallcap Fund Growth 245.19 3.20% 4,165,329 -179,031 -4.12% 4,344,360 -12.60% 4,970,796 -5.15%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -1,050,000 -100% 1,050,000 0% 1,050,000 0%
Union Flexi Cap Fund Growth 21.09 1.03% 358,243 358,243 100% 0 -100% 240,000 -41.36%
Union ELSS Tax Saver Fund Growth 9.07 1.04% 154,000 154,000 100% 0 -100% 125,000 -22.84%
Union Small Cap Fund Regular Growth 25.12 1.78% 426,802 -93,000 -17.89% 519,802 -21.65% 663,400 -5.28%
UTI Retirement Fund - Regular Plan 22.67 0.52% 385,110 0 0% 385,110 0% 385,110 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 2,184 40 1.87% 2,144 5.72% 2,028 8.16%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 198,270 -22.89%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 71,394 -57.03%
Union Midcap Fund Regular Growth 23.98 2.10% 407,316 10,202 2.57% 397,114 -10.70% 444,697 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 92,814 -36.66%
ICICI Prudential Business Cycle Fund Regular Growth 59.08 0.72% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.63% 31,143 2,452 8.55% 28,691 2.25% 28,059 4.46%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 24,340 -32.51%
Union Multicap Fund Regular Growth 8.83 0.99% 150,000 150,000 100% 0 -100% 150,300 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -193,964 -100% 193,964 -70.48% 657,162 -17.75%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -441,112 -100% 441,112 0% 441,112 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 7,603 -34.69%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -659,542 -100% 659,542 -61.20% 1,700,000 -5.56%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 675 80 13.45% 595 5.31% 565 29.59%
DSP Multicap Fund Regular Growth 17.22 1.82% 292,589 85,729 41.44% 206,860 0% 206,860 100%
HSBC Multi Asset Allocation Fund Regular Growth 20.00 1.28% 339,800 190,000 126.84% 149,800 64.62% 91,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.63% 5,158 637 14.09% 4,521 17.22% 3,534 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.47 0.95% 59,020 0 0% 59,020 8.00% 54,648 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.07 1.77% 52,196 10,494 25.16% 41,702 407.76% 8,213 100%
Samco Active Momentum Fund Regular Growth 8.43 1.11% 143,137 0 0% 143,137 0% 143,137 0%
HSBC Large and Mid Cap Fund - IDCW 28.91 0.96% 491,200 224,000 83.83% 267,200 0% 267,200 108.75%
DSP Banking & Financial Services Fund Regular Growth 22.00 3.61% 373,709 0 0% 373,709 0% 373,709 32.60%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 304 0 0% 304 3.05% 295 0%
ICICI Prudential MidCap Fund Growth 44.26 0.76% 751,808 0 0% 751,808 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.98 0.65% 33,605 -23,924 -41.59% 57,529 100% - -%
LIC MF Midcap Fund Regular Growth 3.30 1.27% 56,073 4,349 8.41% 51,724 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.05% 27,391 0 0% 27,391 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.70 1.71% 45,872 3,116 7.29% 42,756 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.99 1.70% 84,763 6,047 7.68% 78,716 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.53% 19,142 0 0% 19,142 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.01 0.42% 34,191 0 0% 34,191 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.00 1.71% 16,972 996 6.23% 15,976 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.52% 76,745 14,977 24.25% 61,768 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.87 0.61% 116,723 0 0% 116,723 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.74 1.21% 63,556 0 0% 63,556 0% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.11 0.67% 18,926 0 0% 18,926 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.62% 773 69 9.80% 704 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.29 0.14% 38,876 38,876 100% - -% - -%
HSBC Midcap Fund Growth 94.41 0.91% 1,603,800 1,603,800 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 76.02 1.21% 1,291,496 1,291,496 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 15.83 1.86% 269,000 269,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.47 0.74% 42,000 42,000 100% - -% - -%
Total: 48,869,785 3,164,198 45,705,587 47,740,568