735.20 -9.90 (-1.33%)

47.62% Gain from 52W Low

305.3K NSE+BSE Volume

NSE 28 May, 2025 2:22 PM (IST)

MF Jun-2024 May-2024 Apr-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 52.97 1.54% 821,916 53,506 6.96% 768,410 3.13% 745,086 4.46%
UTI MNC Fund Regular Plan Growth 52.20 1.68% 810,000 0 0% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 32.76 2.87% 508,368 20,000 4.10% 488,368 -2.11% 498,870 -19.39%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.36 0.14% 52,090 5,668 12.21% 46,422 19.41% 38,876 100%
LIC MF Equity Savings Growth 0.09 0.52% 1,425 -1,069 -42.86% 2,494 -21.50% 3,177 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 33,605 -41.59%
LIC MF Midcap Fund Regular Growth 3.61 1.19% 56,073 0 0% 56,073 0% 56,073 8.41%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 27,391 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 1,562 160 11.41% 1,402 9.96% 1,275 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.52 0.95% 861,486 0 0% 861,486 0% 861,486 4.98%
HSBC Midcap Fund Growth 161.11 1.41% 2,499,939 896,139 55.88% 1,603,800 0% 1,603,800 100%
HSBC ELSS Tax saver Fund Growth 47.45 1.11% 736,300 0 0% 736,300 0% 736,300 0%
UTI Retirement Fund - Regular Plan 24.82 0.55% 385,110 0 0% 385,110 0% 385,110 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.04 1.69% 93,767 2,443 2.68% 91,324 7.74% 84,763 7.68%
HSBC Multi Asset Allocation Fund Regular Growth 21.90 1.21% 339,800 0 0% 339,800 0% 339,800 126.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
SBI Magnum Midcap Fund Regular Growth 150.46 0.74% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.28 1.25% 1,292,196 0 0% 1,292,196 0.05% 1,291,496 100%
SBI Flexicap Fund Regular Growth 210.64 0.96% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.42 4.66% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.00 4.75% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 215.68 3.68% 3,346,670 -22,898 -0.68% 3,369,568 0% 3,369,568 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 -19.97% 749,680 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.48 4.54% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.00 2.02% 900,000 0 0% 900,000 -17.89% 1,096,038 21.78%
Tata Small Cap Fund Regular Growth 126.45 1.61% 1,962,082 -59,741 -2.95% 2,021,823 -6.63% 2,165,459 -2.95%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 403,239 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.44 0.62% 84,375 4,466 5.59% 79,909 5.61% 75,667 6.93%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.78 1.76% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.62% 3,238 125 4.02% 3,113 1.30% 3,073 6.63%
PGIM India Large and Mid Cap Fund Regular Growth 3.80 0.81% 59,020 0 0% 59,020 0% 59,020 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.62% 6,278 504 8.73% 5,774 11.94% 5,158 14.09%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -22.22% 45,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.24 0.30% 190,000 -18,736 -8.98% 208,736 -19.32% 258,736 -21.42%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 85.02 1.30% 1,319,331 567,523 75.49% 751,808 0% 751,808 0%
HDFC Mid-Cap Opportunities Fund Growth 640.28 0.91% 9,935,242 0 0% 9,935,242 0% 9,935,242 2.64%
ICICI Prudential Smallcap Fund Growth 268.43 3.18% 4,165,329 0 0% 4,165,329 0% 4,165,329 -4.12%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.45 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.40 1.83% 239,000 0 0% 239,000 0% 239,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 2,481 220 9.73% 2,261 3.53% 2,184 1.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.62% 70,920 -2,357 -3.22% 73,277 -0.15% 73,387 6.31%
ICICI Prudential Business Cycle Fund Regular Growth 64.68 0.59% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.75 1.70% 58,152 10,568 22.21% 47,584 3.73% 45,872 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.62% 33,639 1,747 5.48% 31,892 2.41% 31,143 8.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 0.89% 1,956 -56 -2.78% 2,012 5.45% 1,908 2.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 0.60% 22,907 0 0% 22,907 19.67% 19,142 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.22 0.40% 34,468 -8,185 -19.19% 42,653 24.75% 34,191 0%
HDFC BSE 500 ETF 0.00 0.06% 69 0 0% 69 -16.87% 83 0%
HDFC Nifty Smallcap 250 ETF 2.27 0.62% 35,195 4,336 14.05% 30,859 15.03% 26,828 -6.17%
Kotak Banking & Financial Services Fund Regular Growth 17.34 1.89% 269,000 0 0% 269,000 0% 269,000 100%
NJ ELSS Tax Saver Scheme Regular Growth 12.60 5.81% 195,499 3,391 1.77% 192,108 2.29% 187,803 4.07%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.31 1.69% 20,385 2,722 15.41% 17,663 4.07% 16,972 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,467 191 14.97% 1,276 89.04% 675 13.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.62% 21,567 2,461 12.88% 19,106 9.09% 17,514 9.09%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 46.66 3.28% 723,953 38,537 5.62% 685,416 6.29% 644,855 545.66%
WhiteOak Capital Multi Cap Fund Regular Growth 10.10 0.97% 156,654 64,398 69.80% 92,256 20.21% 76,745 24.25%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.47 1.19% 240,109 103,500 75.76% 136,609 17.04% 116,723 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 63,556 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.62% 2,513 1,478 142.80% 1,035 33.89% 773 9.80%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.52 0.78% 23,514 4,588 24.24% 18,926 0% 18,926 0%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 514 169 48.99% 345 13.49% 304 0%
DSP Midcap Fund Growth 275.60 1.44% 4,276,493 609,256 16.61% 3,667,237 8.32% 3,385,503 13.56%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 358,243 100%
Union ELSS Tax Saver Fund Growth 6.44 0.69% 100,000 -54,000 -35.06% 154,000 0% 154,000 100%
Union Small Cap Fund Regular Growth 20.50 1.34% 318,118 -90,211 -22.09% 408,329 -4.33% 426,802 -17.89%
Union Largecap Fund Regular Growth 2.71 0.72% 42,000 0 0% 42,000 0% 42,000 100%
Union Midcap Fund Regular Growth 16.15 1.23% 250,676 -109,640 -30.43% 360,316 -11.54% 407,316 2.57%
NJ Balanced Advantage Fund Regular Growth 70.36 1.77% 1,091,812 -8,389 -0.76% 1,100,201 -0.54% 1,106,205 500.85%
Union Multicap Fund Regular Growth 3.22 0.32% 50,000 -57,000 -53.27% 107,000 -28.67% 150,000 100%
Samco Active Momentum Fund Regular Growth 9.22 1.13% 143,137 0 0% 143,137 0% 143,137 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.85 2.12% 28,714 -1,518 -5.02% 30,232 6.20% 28,468 3.35%
DSP Multicap Fund Regular Growth 24.85 2.00% 385,612 93,023 31.79% 292,589 0% 292,589 41.44%
DSP Banking & Financial Services Fund Regular Growth 29.26 3.75% 454,031 502 0.11% 453,529 21.36% 373,709 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.06% 14,218 2,900 25.62% 11,318 1.60% 11,140 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.62% 6,258 631 11.21% 5,627 10.90% 5,074 12.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.36 1.68% 67,649 3,871 6.07% 63,778 22.19% 52,196 25.16%
HSBC Large and Mid Cap Fund - IDCW 39.91 1.18% 619,234 128,034 26.07% 491,200 0% 491,200 83.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.50 2.12% 287,122 230,000 402.65% 57,122 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.70 2.32% 197,131 150,000 318.26% 47,131 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.28 1.33% 128,428 11,079 9.44% 117,349 100% - -%
Samco Flexi Cap Fund Regular Growth 33.96 5.01% 527,000 70,000 15.32% 457,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.87 3.42% 60,000 0 0% 60,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -61,138 -100% 61,138 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.52 0.82% 23,655 10,963 86.38% 12,692 100% - -%
HSBC Aggressive Hybrid Fund Growth 17.43 0.30% 270,500 270,500 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.33% 6,242 6,242 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.34% 5,938 5,938 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.43 0.23% 37,737 37,737 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.80 0.13% 12,442 12,442 100% - -% - -%
Total: 50,119,200 1,477,020 48,642,180 48,869,785