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 May-2025 Apr-2025 Mar-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 %
HSBC Focused Fund Regular Growth - -% - - -% 750,000 50% 500,000 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 78,354 -4.03% 81,645 100%
HSBC Midcap Fund Growth - -% - - -% 3,506,600 0% 3,506,600 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 64,082 0% 64,082 0%
LIC MF Equity Savings Growth - -% - - -% 1,425 -62.13% 3,763 0%
HSBC Equity Savings Growth - -% - - -% 13,309 0% 13,309 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 736,300 0% 736,300 0%
HSBC Value Growth - -% - - -% 908,300 57.15% 578,000 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 83,671 0% 83,671 27.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,395,500 18.50% 1,177,664 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 196,400 0% 196,400 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,411 4.24% 2,313 9.57%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 67,533 -26.24% 91,552 141.29%
UTI Retirement Fund - Regular Plan - -% - - -% 299,085 0% 299,085 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 113,384 3.01% 110,076 1.28%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 21,060 1.45% 20,759 2.37%
ITI Mid Cap Fund Regular Growth - -% - - -% 177,760 0% 177,760 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,199 3.63% 1,157 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,580 2.02% 2,529 -1.86%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,143 8.17% 3,830 2.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 61,304 -0.28% 61,479 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,198,031 0% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 706,733 0% 706,733 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 470,000 0% 470,000 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 50,000 -86.65% 374,409 -31.23%
ITI Small Cap Fund Regular Growth - -% - - -% 352,314 0% 352,314 0%
ITI Value Fund Regular Growth - -% - - -% 48,742 0% 48,742 0%
UTI Nifty Midcap 150 ETF - -% - - -% 491 0% 491 -8.40%
UTI Quant Fund Regular Growth - -% - - -% 126,889 0.99% 125,646 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 2,648 4.25% 2,540 6.90%
Motilal Oswal BSE Quality ETF - -% - - -% 2,957 -1.00% 2,987 100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,971 7.75% 7,398 100%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 3,361 -4.76% 3,529 100%
Union Small Cap Fund Regular Growth - -% - - -% 238,962 0% 238,962 31.08%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 352 2.62% 343 -0.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,236 0.49% 1,230 4.15%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 546,837 0% 546,837 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 958,324 0% 958,324 0%
DSP Midcap Fund Growth - -% - - -% 5,766,258 0% 5,766,258 3.45%
Union Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,966 3.66% 6,720 5.54%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 23,741 1.28% 23,442 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 100,846 1.55% 99,311 4.72%
DSP Multicap Fund Regular Growth - -% - - -% 936,848 0% 936,848 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 59,020 0% 59,020 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 9,591 0% 9,591 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 64,145 0% 64,145 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 24,804 13.16% 21,919 3.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,204 5.19% 3,046 7.52%
DSP Business Cycle Fund Regular Growth - -% - - -% 202,075 0% 202,075 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 4,688 -6.82% 5,031 11.38%
HSBC Financial Services Fund Regular Growth - -% - - -% 557,300 0% 557,300 233.71%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 531,000 22.92% 432,000 6.67%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 16,380 0% 13,050 7.41%
Tata Small Cap Fund Regular Growth - -% - - -% 1,820,266 0% 1,820,266 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 247,670 18.74% 208,573 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,992 0% 5,992 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 4,892 0% 4,892 35.36%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 119,686 0% 119,686 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 22,907 0% 22,907 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 256,137 26.78% 202,034 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,674 2.30% 2,614 2.75%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 494,099 0% 494,099 0%
Kotak MNC Fund Regular Growth - -% - - -% 616,000 0% 616,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 603,000 24.07% 486,000 5.88%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 10,830 -6.43% 10,830 -6.43%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 949,011 0% 949,011 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 47,139 0% 47,139 0%
HDFC BSE 500 ETF - -% - - -% 153 -0.65% 154 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,343 3.55% 4,194 4.22%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,644,894 0% 1,644,894 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 315,000 0% 315,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,443 2.35% 3,364 0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 29,743 3.58% 28,715 -7.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 363 5.83% 343 5.54%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,667,235 0% 2,667,235 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 487 9.93% 443 11.59%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 9,935,242 0% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 407,427 0% 407,427 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 555,154 -30.61% 800,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 183,697 0% 183,697 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 23,123 1.15% 22,861 -0.49%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,014,387 0% 1,014,387 0.29%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 12,631 1.66%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 52,930 2.93% 51,425 -4.61%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 69,100 0% 69,100 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,834 4.23% 16,151 2.12%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,128 4.16% 2,043 1.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,373 2.13% 5,261 6.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 315 3.96%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 612 -0.16% 613 3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,465 0.91% 12,352 1.10%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 105,024 10.12% 95,372 11.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 210 6.60% 197 13.87%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,024 -4.98% 2,130 11.58%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,569 2.42% 34,730 2.04%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 40,918 1.68% 40,242 1.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,024 0.36% 7,995 0.06%
Kotak Nifty Midcap 150 ETF - -% - - -% 46 2.22% 45 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 37,507 0% 37,507 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 49,210 29.02% 49,210 29.02%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 90,827 -42.82% 158,843 -29.20%
Samco Special Opportunities Fund Regular Growth - -% - - -% 64,717 0% 64,717 100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 68,426 0% 68,426 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 33,005 0% 33,005 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 90,649 29.02% 70,262 16.51%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 17,626 0.83% 17,481 1.99%
Helios Mid Cap Fund Regular Growth - -% - - -% 27,173 16.00% 23,424 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 459 2.23% 449 0.22%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,446,300 8.70% 4,090,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 317 7.09% 296 100%
Angel One Nifty Total Market ETF - -% - - -% 159 0% 159 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,160,800 0%
Union Midcap Fund Regular Growth - -% - - -% 203,236 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,055 13.11% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,783 11.52% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 139,383 100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,940 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,846 19.44% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 25,287 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 55,312 100% - -%
Total: 0 0 50,055,082 49,915,326