732.85 -2.00 (-0.27%)

47.14% Gain from 52W Low

419.0K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Midcap Fund Regular Growth 3.77 1.15% 56,073 0 0% 56,073 0% 56,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.34 1.59% 926,181 0 0% 926,181 12.69% 821,916 6.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.98 0.94% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 52.99 1.67% 787,307 0 0% 787,307 -2.80% 810,000 0%
UTI Banking and Financial Services Fund Growth 36.23 3.15% 538,368 0 0% 538,368 5.90% 508,368 4.10%
HSBC Midcap Fund Growth 204.87 1.70% 3,043,900 543,961 21.76% 2,499,939 0% 2,499,939 55.88%
HSBC ELSS Tax saver Fund Growth 49.56 1.12% 736,300 0 0% 736,300 0% 736,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 25.92 0.55% 385,110 0 0% 385,110 0% 385,110 0%
Tata Small Cap Fund Regular Growth 122.51 1.38% 1,820,266 0 0% 1,820,266 -7.23% 1,962,082 -2.95%
Samco Flexi Cap Fund Regular Growth 35.47 5.27% 527,000 0 0% 527,000 0% 527,000 15.32%
Samco ELSS Tax Saver Fund Regular Growth 4.37 3.61% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Samco Active Momentum Fund Regular Growth 4.56 0.51% 67,797 0 0% 67,797 -52.63% 143,137 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.61% 3,564 143 4.18% 3,421 5.65% 3,238 4.02%
HSBC Multi Asset Allocation Fund Regular Growth 22.87 1.15% 339,800 0 0% 339,800 0% 339,800 0%
TrustMF Flexi Cap Fund Regular Growth 10.26 1.42% 152,477 0 0% 152,477 18.73% 128,428 9.44%
SBI Magnum Midcap Fund Regular Growth 157.14 0.73% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,292,196 0%
SBI Flexicap Fund Regular Growth 219.99 0.96% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.43 0.13% 65,779 6,789 11.51% 58,990 13.25% 52,090 12.21%
LIC MF Equity Savings Growth 0.15 0.73% 2,185 0 0% 2,185 53.33% 1,425 -42.86%
SBI Banking & Financial Services Regular Growth 171.40 2.80% 2,546,670 0 0% 2,546,670 -23.90% 3,346,670 -0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.02 0.61% 74,561 2,334 3.23% 72,227 1.84% 70,920 -3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.86% 2,222 27 1.23% 2,195 12.22% 1,956 -2.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.63 0.61% 98,558 6,643 7.23% 91,915 8.94% 84,375 5.59%
SBI Long Term Advantage Fund Series I Regular Growth 2.52 4.58% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.09 4.74% 31,000 0 0% 31,000 0% 31,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.63 4.46% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.42 0.23% 140,000 0 0% 140,000 -26.32% 190,000 -8.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 106.28 1.60% 1,579,050 0 0% 1,579,050 19.69% 1,319,331 75.49%
DSP Midcap Fund Growth 375.15 1.87% 5,573,938 0 0% 5,573,938 30.34% 4,276,493 16.61%
HDFC Mid-Cap Opportunities Fund Growth 668.69 0.89% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
ICICI Prudential Smallcap Fund Growth 101.32 1.16% 1,505,445 -1,683,857 -52.80% 3,189,302 -23.43% 4,165,329 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -35.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 21.41 1.31% 318,118 0 0% 318,118 0% 318,118 -22.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.31 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.09 1.64% 239,000 0 0% 239,000 0% 239,000 0%
Union Largecap Fund Regular Growth 4.91 1.16% 73,000 0 0% 73,000 73.81% 42,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.32 1.97% 287,122 0 0% 287,122 0% 287,122 402.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.27 2.07% 197,131 0 0% 197,131 0% 197,131 318.26%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,603 79 3.13% 2,524 1.73% 2,481 9.73%
Union Midcap Fund Regular Growth 22.55 1.60% 335,056 44,380 15.27% 290,676 15.96% 250,676 -30.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.61% 36,950 1,883 5.37% 35,067 4.25% 33,639 5.48%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.01 1.66% 104,144 3,674 3.66% 100,470 7.15% 93,767 2.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.55% 22,907 0 0% 22,907 0% 22,907 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 50,000 -53.27%
HDFC BSE 500 ETF 0.01 0.06% 141 -3 -2.08% 144 108.70% 69 0%
Kotak Banking & Financial Services Fund Regular Growth 19.52 2.06% 290,000 0 0% 290,000 7.81% 269,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 13.71 5.57% 203,697 3,923 1.96% 199,774 2.19% 195,499 1.77%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,500 115 8.30% 1,385 -5.59% 1,467 14.97%
NJ Flexi Cap Fund Regular Growth 54.32 3.03% 807,112 43,624 5.71% 763,488 5.46% 723,953 5.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.15% 3,104 0 0% 3,104 -50.27% 6,242 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.04 2.00% 45,193 13,170 41.13% 32,023 11.52% 28,714 -5.02%
DSP Multicap Fund Regular Growth 47.31 3.09% 702,915 111,041 18.76% 591,874 53.49% 385,612 31.79%
DSP Banking & Financial Services Fund Regular Growth 30.56 3.64% 454,031 0 0% 454,031 0% 454,031 0.11%
Motilal Oswal Quant Fund Regular Growth 0.31 0.99% 4,536 -1,402 -23.61% 5,938 0% 5,938 100%
ICICI Prudential Business Cycle Fund Regular Growth 67.55 0.59% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.18 0.20% 17,459 -17,009 -49.35% 34,468 0% 34,468 -19.19%
WhiteOak Capital Multi Cap Fund Regular Growth 10.54 0.87% 156,654 0 0% 156,654 0% 156,654 69.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.50 0.93% 200,622 0 0% 200,622 -16.45% 240,109 75.76%
PGIM India Large and Mid Cap Fund Regular Growth 3.97 0.73% 59,020 0 0% 59,020 0% 59,020 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.95 0.82% 29,036 5,522 23.48% - -% 23,514 24.24%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 79.11 1.85% 1,175,408 2,218 0.19% 1,173,190 7.45% 1,091,812 -0.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -18,238 -100% 18,238 -51.67% 37,737 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,828 -100% 5,828 -53.16% 12,442 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 1,866 144 8.36% 1,722 10.24% 1,562 11.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.61% 7,360 408 5.87% 6,952 10.74% 6,278 8.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 17,873 100 0.56% 17,773 25.00% 14,218 25.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.30 1.66% 63,877 7,690 13.69% 56,187 -3.38% 58,152 22.21%
HDFC Nifty Smallcap 250 ETF 2.90 0.61% 43,085 3,323 8.36% 39,762 12.98% 35,195 14.05%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.53 1.67% 22,680 372 1.67% 22,308 9.43% 20,385 15.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.61% 27,312 1,618 6.30% 25,694 19.14% 21,567 12.88%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 641 43 7.19% 598 16.34% 514 48.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.61% 7,215 412 6.06% 6,803 8.71% 6,258 11.21%
Mahindra Manulife Mid Cap Fund Regular Growth 60.57 1.84% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Large and Mid Cap Fund - IDCW 57.37 1.58% 852,440 233,206 37.66% 619,234 0% 619,234 26.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.04 1.68% 89,689 10,045 12.61% 79,644 17.73% 67,649 6.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.61% 8,453 4,354 106.22% 4,099 63.11% 2,513 142.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.81% 31,655 2,429 8.31% 29,226 23.55% 23,655 86.38%
HSBC Multi Cap Fund Regular Growth 34.08 0.83% 506,329 330,329 187.69% 176,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.41 0.98% 125,000 0 0% 125,000 100% - -%
HSBC Equity Savings Growth 4.24 0.94% 63,000 0 0% 63,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 297 6 2.06% 291 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,201 -133 -5.70% 2,334 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 323 323 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 667 667 100% - -% - -%
Total: 48,102,195 -436,475 48,785,656 50,119,200