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 Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 27.44 0.98% 470,000 0 0% 470,000 -40.16% 785,439 0%
UTI Banking and Financial Services Fund Growth 31.78 2.82% 544,423 0 0% 544,423 0% 544,423 0%
LIC MF Equity Savings Growth 0.20 1.00% 3,405 3,405 100% 0 -100% 1,405 -38.49%
LIC MF Banking & Financial Services Fund Regular Growth 3.76 1.53% 64,408 0 0% 64,408 0% 64,408 46.61%
LIC MF Midcap Fund Regular Growth 3.83 1.25% 65,563 9,490 16.92% 56,073 0% 56,073 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.27 0.32% 107,390 2,645 2.53% 104,745 2.02% 102,672 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 19,929 446 2.29% 19,483 1.73% 19,152 1.95%
Motilal Oswal Quant Fund Regular Growth 1.22 0.86% 20,981 0 0% 20,981 0% 20,981 -12.25%
UTI Large & Mid Cap Fund Regular Plan Growth 58.17 1.44% 996,437 0 0% 996,437 1.25% 984,177 3.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.26 0.69% 706,733 -91,118 -11.42% 861,486 0% 861,486 0%
UTI Retirement Fund - Regular Plan 16.68 0.37% 285,691 -44,607 -13.51% 354,236 0% 354,236 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 1,114,271 -52.27%
SBI Flexicap Fund Regular Growth 17.41 0.08% 298,235 -2,970,355 -90.88% 3,268,590 0% 3,268,590 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.81 4.91% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 165.36 2.52% 2,832,550 0 0% 2,832,550 0% 2,832,550 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.15 4.57% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.40 1.67% 949,011 0 0% 949,011 -7.41% 1,025,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 0.79% 2,388 53 2.27% 2,335 -8.90% 2,563 2.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 0.32% 38,848 1,206 3.20% 37,642 3.51% 36,366 4.61%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -171,795 -100% 171,795 10.76% 155,103 0%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 7,934 90 1.15% 7,844 0.15% 7,832 3.01%
ITI Small Cap Fund Regular Growth 20.57 0.91% 352,314 0 0% 352,314 6.27% 331,529 0%
ITI Mid Cap Fund Regular Growth 9.24 0.84% 158,315 0 0% 158,315 0% 158,315 0%
DSP Midcap Fund Growth 325.41 1.83% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
Union ELSS Tax Saver Fund Growth 3.97 0.46% 68,000 0 0% 68,000 0% 68,000 0%
Union Small Cap Fund Regular Growth 23.95 1.60% 410,319 0 0% 410,319 28.98% 318,118 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.39 1.75% 315,000 0 0% 315,000 0% 315,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -61,500 -100% 61,500 0% 61,500 -15.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.19 0.29% 37,507 0 0% 37,507 0% 37,507 -80.43%
Union Large & Midcap Fund Regular Growth 0 -% 0 -131,000 -100% 131,000 -15.48% 155,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 13.10 0.11% 224,363 0 0% 224,363 0% 224,363 -61.03%
Union Multicap Fund Regular Growth 0 -% 0 -149,000 -100% 149,000 0% 149,000 91.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 55,072 -1.64%
Union Business Cycle Fund Regular Growth 0 -% 0 -130,593 -100% 130,593 26.91% 102,900 0%
DSP Banking & Financial Services Fund Regular Growth 28.85 2.85% 494,099 40,068 8.82% 454,031 0% 454,031 0%
Union Midcap Fund Regular Growth 13.25 1.02% 227,014 -122,773 -35.10% 349,787 -11.79% 396,522 18.15%
Union Aggressive Hybrid Fund Regular Growth 2.74 0.45% 47,000 0 0% 47,000 0% 47,000 0%
DSP Multicap Fund Regular Growth 54.69 2.88% 936,848 0 0% 936,848 0% 936,848 0%
Union Multi Asset Allocation Fund Regular Growth 3.97 0.47% 68,000 0 0% 68,000 0% 68,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.32% 422 38 9.90% 384 -0.78% 387 10.89%
Union Flexi Cap Fund Growth 0 -% 0 -245,500 -100% 245,500 0% 245,500 51.08%
HSBC Equity Savings Growth 7.47 1.16% 128,000 65,000 103.17% 63,000 0% 63,000 0%
Union Balanced Advantage Fund Regular Growth 3.21 0.23% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 3,500 0 0% 3,500 0% 3,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.43% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.41 0.64% 161,207 19,848 14.04% 141,359 17.44% 120,367 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 2,481 99 4.16% 2,382 4.61% 2,277 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.12% 3,104 0 0% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.97 0.67% 170,820 12,946 8.20% 157,874 0% 157,874 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.45 0.57% 59,020 0 0% 59,020 0% 59,020 0%
Bank of India Business Cycle Fund Regular Growth 4.73 0.89% 81,000 0 0% 81,000 0% 81,000 0%
PGIM India Multi Cap Fund Regular Growth 3.74 1.09% 64,145 0 0% 64,145 0% 64,145 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -110,327 -100% 110,327 0% 110,327 0%
Edelweiss Large Cap Fund Growth 5.30 0.48% 90,802 0 0% 90,802 0% 90,802 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.15% 4,260 321 8.15% 3,939 4.98% 3,752 5.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.16% 20,293 1,272 6.69% 19,021 3.22% 18,427 7.95%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,071 128 13.57% 943 0% 943 21.99%
Zerodha Nifty Midcap 150 ETF 0.15 0.31% 2,588 779 43.06% 1,809 -0.11% 1,811 18.83%
HDFC Mid-Cap Opportunities Fund Growth 580.02 0.79% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
Tata Small Cap Fund Regular Growth 106.27 1.20% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
ITI Value Fund Regular Growth 2.53 0.84% 43,403 0 0% 43,403 0% 43,403 0%
HDFC Banking & Financial Services Fund Regular Growth 57.70 1.62% 988,347 153,861 18.44% 834,486 0% 834,486 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 4,788 180 3.91% 4,608 0.61% 4,580 3.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.13 0.68% 19,307 2,716 16.37% 16,591 -33.15% 24,819 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.68% 2,245 924 69.95% 1,321 -21.37% 1,680 29.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.30 0.21% 125,000 0 0% 125,000 -10.71% 140,000 0%
ICICI Prudential MidCap Fund Growth 92.18 1.54% 1,579,050 0 0% 1,579,050 0% 1,579,050 0%
HSBC Midcap Fund Growth 177.70 1.65% 3,043,900 0 0% 3,043,900 0% 3,043,900 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 3,357 61 1.85% 3,296 1.23% 3,256 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.16% 6,202 268 4.52% 5,934 1.00% 5,875 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.32% 33,209 1,673 5.31% 31,536 4.70% 30,120 2.76%
HSBC Multi Cap Fund Regular Growth 68.75 1.62% 1,177,664 82,264 7.51% 1,095,400 20.40% 909,800 0%
HDFC BSE 500 ETF 0.01 0.06% 153 13 9.29% 140 0% 140 11.11%
HDFC NIFTY Midcap 150 ETF 0.23 0.32% 4,021 341 9.27% 3,680 1.46% 3,627 9.18%
Kotak Banking & Financial Services Fund Regular Growth 16.93 1.65% 290,000 0 0% 290,000 0% 290,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.32% 15,177 899 6.30% 14,278 5.68% 13,510 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 2,026 128 6.74% 1,898 4.52% 1,816 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 336 12 3.70% 324 1.25% 320 4.92%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 2,063 15 0.73% 2,048 -1.59% 2,081 1.27%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 282,004 0%
Edelweiss Aggressive Hybrid A Growth 18.68 0.79% 319,920 0 0% 319,920 74.11% 183,747 5.79%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.54 0.89% 900,000 0 0% 900,000 -10% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.32% 16,739 784 4.91% 15,955 3.64% 15,395 4.18%
Samco Flexi Cap Fund Regular Growth 12.29 2.48% 210,500 -262,000 -55.45% 472,500 -2.48% 484,500 0%
Samco ELSS Tax Saver Fund Regular Growth 4.03 3.80% 69,100 0 0% 69,100 2.52% 67,400 2.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.32% 440 6 1.38% 434 -0.23% 435 100%
HSBC ELSS Tax saver Fund Growth 42.99 1.08% 736,300 0 0% 736,300 0% 736,300 0%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.32% 22,883 459 2.05% 22,424 2.04% 21,975 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.32% 12,092 373 3.18% 11,719 3.97% 11,271 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.01 0.32% 51,612 2,260 4.58% 49,352 1.48% 48,631 3.23%
Samco Special Opportunities Fund Regular Growth 4.32 2.58% 74,000 0 0% 74,000 0% 74,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.72 0.58% 29,480 2,014 7.33% 27,466 -28.39% 38,354 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.15% 12,192 265 2.22% 11,927 -3.02% 12,299 2.66%
Samco Multi Cap Fund Regular Growth 0 -% 0 -59,908 -100% 59,908 0% 59,908 100%
Kotak MNC Fund Regular Growth 35.96 1.58% 616,000 0 0% 616,000 0% 616,000 100%
Tata Nifty Capital Markets Index Fund Regular Growth 4.65 3.75% 79,596 12,667 18.93% 66,929 37.88% 48,543 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 304 12 4.11% 292 3.91% 281 7.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 362 27 8.06% 335 5.02% 319 16%
HSBC Large and Mid Cap Fund - IDCW 57.99 1.50% 993,400 0 0% 993,400 0% 993,400 16.54%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 67,797 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 110,924 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 289 52 21.94% 237 2.60% 231 9.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 569 85 17.56% 484 1.47% 477 5.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 1,126 57 5.33% 1,069 2.00% 1,048 6.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.72 1.01% 183,697 0 0% 183,697 0% 183,697 -34.19%
HSBC Multi Asset Allocation Fund Regular Growth 28.55 1.38% 489,000 149,200 43.91% 339,800 0% 339,800 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.32% 2,522 -39 -1.52% 2,561 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 1.42% 59,630 1,160 1.98% 58,470 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.04 0.15% 34,955 0 0% 34,955 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.15 0.09% 19,674 0 0% 19,674 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.95 1.12% 958,324 0 0% 958,324 100% - -%
HSBC Aggressive Hybrid Fund Growth 15.79 0.30% 270,500 0 0% 270,500 0% - -%
HSBC Small Cap Fund Fund Regular Growth 222.95 1.44% 3,818,870 546,470 16.70% 3,272,400 28.75% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.42% 22,691 -13 -0.06% 22,704 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.24 1.42% 89,757 4,122 4.81% 85,635 100% - -%
DSP Business Cycle Fund Regular Growth 11.80 1.29% 202,075 51,633 34.32% 150,442 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 159 25 18.66% 134 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.12% 11,574 0 0% 11,574 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.25 2.27% 4,213 304 7.78% 3,909 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.18 3.73% 54,455 15,074 38.28% 39,381 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.45% 1,808 1,368 310.91% 440 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.05 0.13% 274,953 0 0% 274,953 100% - -%
JM Large Cap Fund Growth 9.96 2.03% 170,569 170,569 100% - -% - -%
UTI Quant Fund Regular Growth 5.37 0.39% 91,971 91,971 100% - -% - -%
JM Small Cap Fund Regular Growth 4.38 0.74% 75,000 75,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.02 1.06% 360,000 360,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 17.34 0.84% 297,000 297,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.53 0.30% 9,000 9,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.75 0.44% 29,951 29,951 100% - -% - -%
Total: 48,057,271 -2,364,931 50,509,775 47,002,720