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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Equity Savings Growth 0.10 0.48% 1,405 -879 -38.49% 2,284 -23.92% 3,002 37.39%
LIC MF Midcap Fund Regular Growth 3.84 1.20% 56,073 0 0% 56,073 0% 56,073 0%
Samco Flexi Cap Fund Regular Growth 33.21 5.52% 484,500 0 0% 484,500 -4.91% 509,500 -3.32%
Samco ELSS Tax Saver Fund Regular Growth 4.62 3.79% 67,400 1,400 2.12% 66,000 0% 66,000 1.54%
Samco Active Momentum Fund Regular Growth 4.65 0.53% 67,797 0 0% 67,797 0% 67,797 0%
UTI Large & Mid Cap Fund Regular Plan Growth 67.47 1.67% 984,177 30,375 3.18% 953,802 2.98% 926,181 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.05 0.97% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 53.84 1.81% 785,439 0 0% 785,439 -0.24% 787,307 0%
UTI Banking and Financial Services Fund Growth 37.32 3.19% 544,423 0 0% 544,423 0% 544,423 1.12%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 77,245 17.43%
HSBC Midcap Fund Growth 208.66 1.75% 3,043,900 0 0% 3,043,900 0% 3,043,900 0%
HSBC ELSS Tax saver Fund Growth 50.47 1.17% 736,300 0 0% 736,300 0% 736,300 0%
UTI Retirement Fund - Regular Plan 24.28 0.52% 354,236 0 0% 354,236 0% 354,236 -8.02%
Mahindra Manulife Mid Cap Fund Regular Growth 70.26 2.03% 1,025,000 0 0% 1,025,000 0% 1,025,000 13.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 62.37 1.43% 909,800 0 0% 909,800 79.69% 506,329 0%
Kotak Banking & Financial Services Fund Regular Growth 19.88 1.93% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.35% 387 38 10.89% 349 11.86% 312 100%
HSBC Multi Asset Allocation Fund Regular Growth 23.29 1.09% 339,800 0 0% 339,800 0% 339,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,081 26 1.27% 2,055 1.48% 2,025 -8.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.60 0.25% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 76.38 0.36% 1,114,271 -1,220,435 -52.27% 2,334,706 0% 2,334,706 0%
SBI Flexicap Fund Regular Growth 224.06 1.01% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
HDFC Mid-Cap Opportunities Fund Growth 681.06 0.90% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
HSBC Equity Savings Growth 4.32 0.74% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,541,726 59.07% 1,597,817 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.57 4.82% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.13 5.10% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 194.17 2.97% 2,832,550 0 0% 2,832,550 0% 2,832,550 11.23%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.70 4.71% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.55 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.35% 102,672 4,549 4.64% 98,123 3.24% 95,045 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 19,152 366 1.95% 18,786 2.60% 18,310 2.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.35% 15,395 617 4.18% 14,778 3.66% 14,256 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 57.20 1.55% 834,486 0 0% 834,486 86.32% 447,886 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 0.93% 2,563 68 2.73% 2,495 2.34% 2,438 9.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.35% 36,366 1,602 4.61% 34,764 6.09% 32,769 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 140 14 11.11% 126 -0.79% 127 -9.93%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.25 0.35% 3,627 305 9.18% 3,322 15.43% 2,878 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.35% 13,510 755 5.92% 12,755 8.34% 11,773 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,816 105 6.14% 1,711 5.94% 1,615 7.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 943 170 21.99% 773 19.84% 645 0.62%
DSP Midcap Fund Growth 382.09 1.99% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
Tata Small Cap Fund Regular Growth 124.78 1.30% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 218,384 7.21%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 895,441 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.18% 3,752 199 5.60% 3,553 8.82% 3,265 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.18% 18,427 1,357 7.95% 17,070 10.57% 15,438 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.78 2.12% 55,072 -917 -1.64% 55,989 24.22% 45,072 -0.27%
DSP Multicap Fund Regular Growth 64.22 3.44% 936,848 0 0% 936,848 0% 936,848 33.28%
PGIM India Large and Mid Cap Fund Regular Growth 4.05 0.68% 59,020 0 0% 59,020 0% 59,020 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 31.12 3.01% 454,031 0 0% 454,031 0% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth 10.63 1.28% 155,103 0 0% 155,103 1.72% 152,477 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.35% 1,811 287 18.83% 1,524 31.95% 1,155 100%
Motilal Oswal Quant Fund Regular Growth 1.44 0.93% 20,981 -2,930 -12.25% 23,911 3.93% 23,006 407.19%
ICICI Prudential MidCap Fund Growth 108.24 1.70% 1,579,050 0 0% 1,579,050 0% 1,579,050 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 740,966 -50.78%
Edelweiss Large Cap Fund Growth 6.22 0.57% 90,802 0 0% 90,802 0% 90,802 100%
Edelweiss Aggressive Hybrid A Growth 12.60 0.56% 183,747 10,063 5.79% 173,684 0% 173,684 100%
Union Small Cap Fund Regular Growth 21.81 1.31% 318,118 0 0% 318,118 0% 318,118 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.59 2.05% 315,000 0 0% 315,000 12.50% 280,000 17.15%
Union Largecap Fund Regular Growth 4.22 0.96% 61,500 -11,000 -15.17% 72,500 62.92% 44,500 -39.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.59 1.20% 183,697 -95,452 -34.19% 279,149 -2.78% 287,122 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.57 0.36% 37,507 -154,150 -80.43% 191,657 -2.78% 197,131 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 3,256 549 20.28% 2,707 2.81% 2,633 1.15%
Union Large & Midcap Fund Regular Growth 10.63 1.25% 155,000 0 0% 155,000 24% 125,000 0%
Union Midcap Fund Regular Growth 27.18 1.97% 396,522 60,910 18.15% 335,612 0.17% 335,056 0%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.35% 21,975 673 3.16% 21,302 2.89% 20,703 100%
ICICI Prudential Business Cycle Fund Regular Growth 15.38 0.13% 224,363 -351,352 -61.03% 575,715 -36.29% 903,648 -9.97%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,179,948 0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 5,875 262 4.67% 5,613 4.66% 5,363 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.06 0.35% 30,120 808 2.76% 29,312 3.54% 28,311 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.35% 11,271 454 4.20% 10,817 4.35% 10,366 100%
Mirae Asset Nifty Midcap 150 ETF 3.33 0.35% 48,631 1,522 3.23% 47,109 2.37% 46,018 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 2,277 125 5.81% 2,152 6.11% 2,028 8.68%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.60 1.79% 110,924 9,103 8.94% 101,821 13.77% 89,497 -0.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 4,580 149 3.36% 4,431 8.10% 4,099 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.63 0.88% 38,354 3,617 10.41% 34,737 5.72% 32,858 3.80%
Edelweiss Business Cycle Fund Regular Growth 19.33 1.05% 282,004 0 0% 282,004 0% 282,004 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 231 20 9.48% 211 0.96% 209 -35.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 477 24 5.30% 453 4.14% 435 -34.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.51% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.25 0.59% 120,367 0 0% 120,367 0% 120,367 -23.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.14% 3,104 0 0% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.82 0.70% 157,874 0 0% 157,874 0% 157,874 -21.31%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 5.55 0.87% 81,000 0 0% 81,000 0% 81,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 7,832 229 3.01% 7,603 8.06% 7,036 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 320 15 4.92% 305 3.74% 294 -1.01%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 1,048 68 6.94% 980 8.41% 904 100%
HSBC Large and Mid Cap Fund - IDCW 68.10 1.71% 993,400 140,960 16.54% 852,440 0% 852,440 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.56 0.52% 110,327 0 0% 110,327 0% 110,327 100%
LIC MF Banking & Financial Services Fund Regular Growth 4.42 1.68% 64,408 20,475 46.61% 43,933 100% - -%
ITI Small Cap Fund Regular Growth 22.73 0.93% 331,529 0 0% 331,529 100% - -%
ITI Mid Cap Fund Regular Growth 10.85 0.96% 158,315 0 0% 158,315 100% - -%
ITI Value Fund Regular Growth 2.98 0.96% 43,403 0 0% 43,403 100% - -%
Samco Special Opportunities Fund Regular Growth 5.07 2.63% 74,000 0 0% 74,000 100% - -%
Union Flexi Cap Fund Growth 16.83 0.74% 245,500 83,000 51.08% 162,500 100% - -%
Union ELSS Tax Saver Fund Growth 4.66 0.50% 68,000 0 0% 68,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.22 0.51% 47,000 0 0% 47,000 100% - -%
Union Multicap Fund Regular Growth 10.21 0.94% 149,000 71,000 91.03% 78,000 100% - -%
Union Business Cycle Fund Regular Growth 7.05 1.23% 102,900 0 0% 102,900 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.18% 12,299 319 2.66% 11,980 100% - -%
Union Balanced Advantage Fund Regular Growth 3.77 0.26% 55,000 0 0% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 0.24 0.17% 3,500 0 0% 3,500 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.66 0.54% 68,000 0 0% 68,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 4.40 1.29% 64,145 0 0% 64,145 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 3.33 3.96% 48,543 -5,234 -9.73% 53,777 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 281 20 7.66% 261 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 319 44 16% 275 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.70 1.09% 24,819 3,719 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.12 1.07% 1,680 378 29.03% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 435 435 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.11 1.16% 59,908 59,908 100% - -% - -%
Kotak MNC Fund Regular Growth 42.23 1.75% 616,000 616,000 100% - -% - -%
Total: 47,002,720 -715,267 50,507,811 50,723,706