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 Mar-2025 Feb-2025 Jan-2025
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 69.31 1.69% 1,198,031 0 0% 1,198,031 20.23% 996,437 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.89 0.69% 706,733 0 0% 706,733 0% 706,733 -11.42%
UTI MNC Fund Regular Plan Growth 27.19 1.03% 470,000 0 0% 470,000 0% 470,000 0%
UTI Banking and Financial Services Fund Growth 21.66 1.79% 374,409 -170,014 -31.23% 544,423 0% 544,423 0%
UTI Retirement Fund - Regular Plan 17.30 0.38% 299,085 0 0% 299,085 4.69% 285,691 -13.51%
Mahindra Manulife Mid Cap Fund Regular Growth 54.91 1.62% 949,011 0 0% 949,011 0% 949,011 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.37 0.32% 110,076 1,396 1.28% 108,680 1.20% 107,390 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 20,759 481 2.37% 20,278 1.75% 19,929 2.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.56 1.48% 61,479 850 1.40% 60,629 1.68% 59,630 1.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.75% 2,540 164 6.90% 2,376 -0.50% 2,388 2.27%
UTI Nifty Midcap 150 ETF 0.03 0.32% 491 -45 -8.40% 536 27.01% 422 9.90%
PGIM India Large and Mid Cap Fund Regular Growth 3.41 0.56% 59,020 0 0% 59,020 0% 59,020 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,157 -1 -0.09% 1,158 8.12% 1,071 13.57%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 20,981 0%
PGIM India Multi Cap Fund Regular Growth 3.71 1.07% 64,145 0 0% 64,145 0% 64,145 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.32% 2,529 -48 -1.86% 2,577 2.18% 2,522 -1.52%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 4.07 3.78% 70,262 9,954 16.51% 60,308 10.75% 54,455 38.28%
LIC MF Equity Savings Growth 0.22 1.14% 3,763 0 0% 3,763 10.51% 3,405 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 31,000 0% 31,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.32% 40,242 425 1.07% 39,817 2.49% 38,848 3.20%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 298,235 -90.88%
SBI Banking & Financial Services Regular Growth 154.31 2.17% 2,667,235 0 0% 2,667,235 -5.84% 2,832,550 0%
ITI Small Cap Fund Regular Growth 20.38 0.92% 352,314 0 0% 352,314 0% 352,314 0%
ITI Value Fund Regular Growth 2.82 0.95% 48,742 0 0% 48,742 12.30% 43,403 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 7,995 5 0.06% 7,990 0.71% 7,934 1.15%
ITI Mid Cap Fund Regular Growth 10.28 0.94% 177,760 0 0% 177,760 12.28% 158,315 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 2,614 70 2.75% 2,544 2.54% 2,481 4.16%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -131,148 -100% 131,148 -23.11% 170,569 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth 7.27 0.50% 125,646 0 0% 125,646 36.61% 91,971 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.23 0.21% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.32% 17,481 341 1.99% 17,140 2.40% 16,739 4.91%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Bank of India Business Cycle Fund Regular Growth 4.69 0.91% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Mid-Cap Opportunities Fund Growth 574.80 0.79% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.44 1.14% 958,324 0 0% 958,324 0% 958,324 0%
DSP Midcap Fund Growth 333.61 1.94% 5,766,258 192,320 3.45% 5,573,938 0% 5,573,938 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.28 0.77% 800,000 0 0% 800,000 -11.11% 900,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 1.48% 99,311 4,476 4.72% 94,835 5.66% 89,757 4.81%
Samco ELSS Tax Saver Fund Regular Growth 4.00 3.74% 69,100 0 0% 69,100 0% 69,100 0%
DSP Multicap Fund Regular Growth 54.20 2.77% 936,848 0 0% 936,848 0% 936,848 0%
Samco Special Opportunities Fund Regular Growth 3.74 2.54% 64,717 64,717 100% 0 -100% 74,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 2,313 202 9.57% 2,111 2.33% 2,063 0.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 1,230 49 4.15% 1,181 4.88% 1,126 5.33%
Tata Nifty Capital Markets Index Fund Regular Growth 5.52 3.72% 95,372 9,520 11.09% 85,852 7.86% 79,596 18.93%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.32% 449 1 0.22% 448 1.82% 440 1.38%
Tata Retirement Savings Progressive Fund Growth 28.12 1.47% 486,000 27,000 5.88% 459,000 27.50% 360,000 100%
Tata Retirement Savings Moderate Fund Growth 24.99 1.24% 432,000 27,000 6.67% 405,000 36.36% 297,000 100%
Tata Retirement Savings Conservative Fund Growth 0.76 0.44% 13,050 900 7.41% 12,150 3.85% 9,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.22 1.71% 315,000 0 0% 315,000 0% 315,000 0%
Tata Small Cap Fund Regular Growth 105.31 1.14% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Invesco India Equity Savings Fund Regular Growth 2.85 0.71% 49,210 11,068 29.02% 38,142 27.35% 29,951 100%
HDFC Banking & Financial Services Fund Regular Growth 58.69 1.58% 1,014,387 2,919 0.29% 1,011,468 2.34% 988,347 18.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.16% 6,720 353 5.54% 6,367 2.66% 6,202 4.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.48% 23,442 595 2.60% 22,847 0.69% 22,691 -0.06%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 210,500 -55.45%
HDFC BSE 500 ETF 0.01 0.06% 154 0 0% 154 0.65% 153 9.29%
HDFC NIFTY Midcap 150 ETF 0.24 0.32% 4,194 170 4.22% 4,024 0.07% 4,021 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.32% 16,151 336 2.12% 15,815 4.20% 15,177 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 2,043 34 1.69% 2,009 -0.84% 2,026 6.74%
DSP Banking & Financial Services Fund Regular Growth 28.59 2.52% 494,099 0 0% 494,099 0% 494,099 8.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 343 -1 -0.29% 344 2.38% 336 3.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.16% 12,352 134 1.10% 12,218 0.21% 12,192 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.27 0.71% 21,919 793 3.75% 21,126 9.42% 19,307 16.37%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -319,920 -100% 319,920 0% 319,920 0%
Union Small Cap Fund Regular Growth 13.83 0.96% 238,962 56,656 31.08% 182,306 -55.57% 410,319 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 227,014 -35.10%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 68.13 1.59% 1,177,664 0 0% 1,177,664 0% 1,177,664 7.51%
Edelweiss BSE Capital Markets & Insurance ETF 0.29 2.47% 5,031 514 11.38% 4,517 7.22% 4,213 7.78%
Edelweiss Large Cap Fund Growth 0 -% 0 -90,802 -100% 90,802 0% 90,802 0%
HSBC Midcap Fund Growth 202.87 1.96% 3,506,600 0 0% 3,506,600 15.20% 3,043,900 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 42.60 1.10% 736,300 0 0% 736,300 0% 736,300 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.32% 12,631 206 1.66% 12,425 2.75% 12,092 3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,469 4.91% 4,260 8.15%
HSBC Multi Asset Allocation Fund Regular Growth 11.36 0.57% 196,400 0 0% 196,400 -59.84% 489,000 43.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.66 0.55% 28,715 -2,172 -7.03% 30,887 4.77% 29,480 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 613 19 3.20% 594 4.39% 569 17.56%
LIC MF Banking & Financial Services Fund Regular Growth 3.71 1.46% 64,082 0 0% 64,082 -0.51% 64,408 0%
LIC MF Midcap Fund Regular Growth 4.84 1.61% 83,671 18,108 27.62% 65,563 0% 65,563 16.92%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 68,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.98 0.32% 51,425 -2,486 -4.61% 53,911 4.45% 51,612 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,327 5.10% 20,293 6.69%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 315 12 3.96% 303 4.84% 289 21.94%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 343 18 5.54% 325 6.91% 304 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 443 46 11.59% 397 9.67% 362 8.06%
DSP Business Cycle Fund Regular Growth 11.69 1.20% 202,075 0 0% 202,075 0% 202,075 34.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -274,953 -100% 274,953 0% 274,953 0%
HSBC Equity Savings Growth 0.77 0.12% 13,309 0 0% 13,309 -89.60% 128,000 103.17%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 10,830 -744 -6.43% 11,574 0% 11,574 0%
Union Balanced Advantage Fund Regular Growth 3.18 0.23% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.39% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.73 0.20% 47,139 0 0% 47,139 34.86% 34,955 0%
Kotak Banking & Financial Services Fund Regular Growth 16.78 1.50% 290,000 0 0% 290,000 0% 290,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.91 0.11% 33,005 0 0% 33,005 67.76% 19,674 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.69 0.75% 202,034 0 0% 202,034 25.33% 161,207 14.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.21% 5,992 0 0% 5,992 93.04% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.07 0.79% 208,573 0 0% 208,573 22.10% 170,820 8.20%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 35.64 1.70% 616,000 0 0% 616,000 0% 616,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.18 0.72% 3,046 213 7.52% 2,833 26.19% 2,245 69.95%
Mirae Asset Nifty India New Age Consumption ETF 0.12 0.48% 2,130 221 11.58% 1,909 5.59% 1,808 310.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.01 0.32% 34,730 695 2.04% 34,035 2.49% 33,209 5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.16% 5,261 299 6.03% 4,962 3.63% 4,788 3.91%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,220 24.42% 2,588 43.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 197 24 13.87% 173 8.81% 159 18.66%
ICICI Prudential MidCap Fund Growth 95.17 1.64% 1,644,894 0 0% 1,644,894 4.17% 1,579,050 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.63 0.99% 183,697 0 0% 183,697 0% 183,697 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.17 0.29% 37,507 0 0% 37,507 0% 37,507 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 3,364 2 0.06% 3,362 0.15% 3,357 1.85%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.32% 22,861 -112 -0.49% 22,973 0.39% 22,883 2.05%
ICICI Prudential Business Cycle Fund Regular Growth 9.19 0.08% 158,843 -65,520 -29.20% 224,363 0% 224,363 0%
HSBC Small Cap Fund Fund Regular Growth 236.65 1.63% 4,090,400 0 0% 4,090,400 7.11% 3,818,870 16.70%
HSBC Aggressive Hybrid Fund Growth 15.65 0.31% 270,500 0 0% 270,500 0% 270,500 0%
HSBC Large and Mid Cap Fund - IDCW 67.16 1.78% 1,160,800 0 0% 1,160,800 16.85% 993,400 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.30 1.06% 91,552 53,609 141.29% 37,943 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.22 0.55% 3,830 75 2.00% 3,755 100% - -%
HSBC Financial Services Fund Regular Growth 32.24 5.98% 557,300 390,300 233.71% 167,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.55 0.73% 9,591 0 0% 9,591 100% - -%
HSBC Focused Fund Regular Growth 28.93 1.86% 500,000 500,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 4.72 0.95% 81,645 81,645 100% - -% - -%
HSBC Value Growth 33.44 0.27% 578,000 578,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.17 0.99% 2,987 2,987 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.43 0.99% 7,398 7,398 100% - -% - -%
Motilal Oswal Nifty Capital Market ETF 0.20 3.80% 3,529 3,529 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 31.64 0.62% 546,837 546,837 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.28 0.17% 4,892 1,278 35.36% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 6.92 0.28% 119,686 119,686 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 23.57 0.10% 407,427 407,427 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.32% 45 45 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.96 1.46% 68,426 68,426 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.36 2.37% 23,424 23,424 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 296 296 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 159 159 100% - -% - -%
Total: 49,915,326 2,034,961 47,936,767 48,057,271