741.10 -4.00 (-0.54%)

48.80% Gain from 52W Low

152.6K NSE+BSE Volume

NSE 28 May, 2025 11:26 AM (IST)

MF Jul-2024 Jun-2024 May-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 Large & Mid Cap Fund Regular Plan Growth 59.74 1.59% 926,181 104,265 12.69% 821,916 6.96% 768,410 3.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.57 0.92% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 50.78 1.58% 787,307 -22,693 -2.80% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 34.72 3.03% 538,368 30,000 5.90% 508,368 4.10% 488,368 -2.11%
LIC MF Equity Savings Growth 0.14 0.73% 2,185 760 53.33% 1,425 -42.86% 2,494 -21.50%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 24.84 0.53% 385,110 0 0% 385,110 0% 385,110 0%
LIC MF Midcap Fund Regular Growth 3.62 1.13% 56,073 0 0% 56,073 0% 56,073 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.80 0.13% 58,990 6,900 13.25% 52,090 12.21% 46,422 19.41%
HSBC Midcap Fund Growth 161.25 1.36% 2,499,939 0 0% 2,499,939 55.88% 1,603,800 0%
HSBC ELSS Tax saver Fund Growth 47.49 1.09% 736,300 0 0% 736,300 0% 736,300 0%
SBI Magnum Midcap Fund Regular Growth 150.59 0.71% 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 -% 0 -1,292,196 -100% 1,292,196 0% 1,292,196 0.05%
SBI Flexicap Fund Regular Growth 210.82 0.92% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.42 4.48% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.00 4.62% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 164.26 2.75% 2,546,670 -800,000 -23.90% 3,346,670 -0.68% 3,369,568 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.48 4.35% 54,000 0 0% 54,000 0% 54,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.93 0.59% 91,915 7,540 8.94% 84,375 5.59% 79,909 5.61%
HSBC Multi Asset Allocation Fund Regular Growth 21.92 1.13% 339,800 0 0% 339,800 0% 339,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.03 0.22% 140,000 -50,000 -26.32% 190,000 -8.98% 208,736 -19.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 625,000 0%
ICICI Prudential MidCap Fund Growth 101.85 1.52% 1,579,050 259,719 19.69% 1,319,331 75.49% 751,808 0%
DSP Midcap Fund Growth 359.52 1.80% 5,573,938 1,297,445 30.34% 4,276,493 16.61% 3,667,237 8.32%
ICICI Prudential Smallcap Fund Growth 205.71 2.35% 3,189,302 -976,027 -23.43% 4,165,329 0% 4,165,329 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 600,000 -19.97%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.50 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.42 1.67% 239,000 0 0% 239,000 0% 239,000 0%
Union Largecap Fund Regular Growth 4.71 1.20% 73,000 31,000 73.81% 42,000 0% 42,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.05 1.83% 900,000 0 0% 900,000 0% 900,000 -17.89%
Tata Small Cap Fund Regular Growth 117.41 1.39% 1,820,266 -141,816 -7.23% 1,962,082 -2.95% 2,021,823 -6.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.52 1.96% 287,122 0 0% 287,122 402.65% 57,122 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.71 2.09% 197,131 0 0% 197,131 318.26% 47,131 100%
ICICI Prudential BSE 500 ETF 0.16 0.06% 2,524 43 1.73% 2,481 9.73% 2,261 3.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.59% 72,227 1,307 1.84% 70,920 -3.22% 73,277 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.06% 17,773 3,555 25.00% 14,218 25.62% 11,318 1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.62 1.63% 56,187 -1,965 -3.38% 58,152 22.21% 47,584 3.73%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.59% 35,067 1,428 4.25% 33,639 5.48% 31,892 2.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.48 1.63% 100,470 6,703 7.15% 93,767 2.68% 91,324 7.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 0.85% 2,195 239 12.22% 1,956 -2.78% 2,012 5.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.59% 6,803 545 8.71% 6,258 11.21% 5,627 10.90%
Kotak Banking & Financial Services Fund Regular Growth 18.71 2.01% 290,000 21,000 7.81% 269,000 0% 269,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 12.89 5.45% 199,774 4,275 2.19% 195,499 1.77% 192,108 2.29%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.44 1.65% 22,308 1,923 9.43% 20,385 15.41% 17,663 4.07%
NJ Flexi Cap Fund Regular Growth 49.24 3.01% 763,488 39,535 5.46% 723,953 5.62% 685,416 6.29%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.07 2.00% 32,023 3,309 11.52% 28,714 -5.02% 30,232 6.20%
DSP Multicap Fund Regular Growth 38.18 2.72% 591,874 206,262 53.49% 385,612 31.79% 292,589 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 29.29 3.58% 454,031 0 0% 454,031 0.11% 453,529 21.36%
TrustMF Flexi Cap Fund Regular Growth 9.83 1.47% 152,477 24,049 18.73% 128,428 9.44% 117,349 100%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 598 84 16.34% 514 48.99% 345 13.49%
HDFC Mid-Cap Opportunities Fund Growth 640.82 0.85% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 35,000 -22.22%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Union Midcap Fund Regular Growth 18.75 1.37% 290,676 40,000 15.96% 250,676 -30.43% 360,316 -11.54%
ICICI Prudential Business Cycle Fund Regular Growth 64.74 0.58% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
NJ Balanced Advantage Fund Regular Growth 75.67 1.81% 1,173,190 81,378 7.45% 1,091,812 -0.76% 1,100,201 -0.54%
Samco Flexi Cap Fund Regular Growth 33.99 4.95% 527,000 0 0% 527,000 15.32% 457,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 0.56% 22,907 0 0% 22,907 0% 22,907 19.67%
WhiteOak Capital Large Cap Fund Regular Growth 2.22 0.39% 34,468 0 0% 34,468 -19.19% 42,653 24.75%
Samco ELSS Tax Saver Fund Regular Growth 3.87 3.23% 60,000 0 0% 60,000 0% 60,000 100%
Union Multicap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -53.27% 107,000 -28.67%
HDFC BSE 500 ETF 0.01 0.06% 144 75 108.70% 69 0% 69 -16.87%
HDFC Nifty Smallcap 250 ETF 2.56 0.59% 39,762 4,567 12.98% 35,195 14.05% 30,859 15.03%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,385 -82 -5.59% 1,467 14.97% 1,276 89.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.59% 25,694 4,127 19.14% 21,567 12.88% 19,106 9.09%
Samco Active Momentum Fund Regular Growth 4.37 0.49% 67,797 -75,340 -52.63% 143,137 0% 143,137 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.45 0.67% 100,000 0 0% 100,000 -35.06% 154,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 61,138 100%
Union Small Cap Fund Regular Growth 20.52 1.29% 318,118 0 0% 318,118 -22.09% 408,329 -4.33%
WhiteOak Capital Multi Cap Fund Regular Growth 10.10 0.89% 156,654 0 0% 156,654 69.80% 92,256 20.21%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 1,722 160 10.24% 1,562 11.41% 1,402 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.94 0.94% 200,622 -39,487 -16.45% 240,109 75.76% 136,609 17.04%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.59% 3,421 183 5.65% 3,238 4.02% 3,113 1.30%
PGIM India Large and Mid Cap Fund Regular Growth 3.81 0.74% 59,020 0 0% 59,020 0% 59,020 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.59% 6,952 674 10.74% 6,278 8.73% 5,774 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.14 1.59% 79,644 11,995 17.73% 67,649 6.07% 63,778 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.59% 4,099 1,586 63.11% 2,513 142.80% 1,035 33.89%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 23,514 24.24% 18,926 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.89 0.78% 29,226 5,571 23.55% 23,655 86.38% 12,692 100%
HSBC Large and Mid Cap Fund - IDCW 39.94 1.12% 619,234 0 0% 619,234 26.07% 491,200 0%
HSBC Aggressive Hybrid Fund Growth 17.45 0.30% 270,500 0 0% 270,500 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.15% 3,104 -3,138 -50.27% 6,242 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.25% 5,938 0 0% 5,938 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.18 0.11% 18,238 -19,499 -51.67% 37,737 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.06% 5,828 -6,614 -53.16% 12,442 100% - -%
HSBC Multi Cap Fund Regular Growth 11.35 0.29% 176,000 176,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.06 0.95% 125,000 125,000 100% - -% - -%
HSBC Equity Savings Growth 4.06 1.00% 63,000 63,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 291 291 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,334 2,334 100% - -% - -%
Total: 48,785,656 -1,310,030 50,119,200 48,642,180