725.25 5.40 (0.75%)

45.62% Gain from 52W Low

840.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 76.52 1.76% 1,198,031 0 0% 1,198,031 0% 1,198,031 20.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.14 0.74% 706,733 0 0% 706,733 0% 706,733 0%
UTI MNC Fund Regular Plan Growth 30.02 1.12% 470,000 0 0% 470,000 0% 470,000 0%
UTI Banking and Financial Services Fund Growth 3.19 0.25% 50,000 -324,409 -86.65% 374,409 -31.23% 544,423 0%
LIC MF Equity Savings Growth 0.09 0.47% 1,425 -2,338 -62.13% 3,763 0% 3,763 10.51%
LIC MF Banking & Financial Services Fund Regular Growth 4.09 1.55% 64,082 0 0% 64,082 0% 64,082 -0.51%
UTI Retirement Fund - Regular Plan 19.10 0.41% 299,085 0 0% 299,085 0% 299,085 4.69%
LIC MF Midcap Fund Regular Growth 5.34 1.74% 83,671 0 0% 83,671 27.62% 65,563 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.24 0.34% 113,384 3,308 3.01% 110,076 1.28% 108,680 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.06% 21,060 301 1.45% 20,759 2.37% 20,278 1.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.57% 61,304 -175 -0.28% 61,479 1.40% 60,629 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.82% 2,648 108 4.25% 2,540 6.90% 2,376 -0.50%
UTI Nifty Midcap 150 ETF 0.03 0.34% 491 0 0% 491 -8.40% 536 27.01%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,199 42 3.63% 1,157 -0.09% 1,158 8.12%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.34% 2,580 51 2.02% 2,529 -1.86% 2,577 2.18%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.79 3.93% 90,649 20,387 29.02% 70,262 16.51% 60,308 10.75%
UTI Quant Fund Regular Growth 8.10 0.52% 126,889 1,243 0.99% 125,646 0% 125,646 36.61%
LIC MF Multi Asset Allocation Fund Regular Growth 4.31 0.80% 67,533 -24,019 -26.24% 91,552 141.29% 37,943 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.26 0.59% 4,143 313 8.17% 3,830 2.00% 3,755 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 352 9 2.62% 343 -0.29% 344 2.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.34% 1,236 6 0.49% 1,230 4.15% 1,181 4.88%
Invesco India Equity Savings Fund Regular Growth 2.85 0.71% 49,210 11,068 29.02% 49,210 29.02% 38,142 27.35%
JM Large Cap Fund Growth - -% - - -% 0 -100% 131,148 -23.11%
ICICI Prudential MidCap Fund Growth 105.06 1.77% 1,644,894 0 0% 1,644,894 0% 1,644,894 4.17%
HSBC Midcap Fund Growth 223.97 2.09% 3,506,600 0 0% 3,506,600 0% 3,506,600 15.20%
Tata Retirement Savings Moderate Fund Growth 33.92 1.64% 531,000 99,000 22.92% 432,000 6.67% 405,000 36.36%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 15.26 1.04% 238,962 0 0% 238,962 31.08% 182,306 -55.57%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 31,000 0%
SBI Banking & Financial Services Regular Growth 170.36 2.23% 2,667,235 0 0% 2,667,235 0% 2,667,235 -5.84%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.46 0.57% 555,154 -244,846 -30.61% 800,000 0% 800,000 -11.11%
Mahindra Manulife Mid Cap Fund Regular Growth 60.61 1.71% 949,011 0 0% 949,011 0% 949,011 0%
Tata Small Cap Fund Regular Growth 116.26 1.23% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.73 1.04% 183,697 0 0% 183,697 0% 183,697 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 3,443 79 2.35% 3,364 0.06% 3,362 0.15%
Union Midcap Fund Regular Growth 12.98 0.96% 203,236 203,236 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.34% 23,123 262 1.15% 22,861 -0.49% 22,973 0.39%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.34% 17,626 145 0.83% 17,481 1.99% 17,140 2.40%
HDFC Banking & Financial Services Fund Regular Growth 64.79 1.62% 1,014,387 0 0% 1,014,387 0.29% 1,011,468 2.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.27 0.34% 35,569 839 2.42% 34,730 2.04% 34,035 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.34% 40,918 676 1.68% 40,242 1.07% 39,817 2.49%
HDFC BSE 500 ETF 0.01 0.06% 153 -1 -0.65% 154 0% 154 0.65%
HDFC NIFTY Midcap 150 ETF 0.28 0.34% 4,343 149 3.55% 4,194 4.22% 4,024 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.34% 16,834 683 4.23% 16,151 2.12% 15,815 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 2,128 85 4.16% 2,043 1.69% 2,009 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 16.36 0.95% 256,137 54,103 26.78% 202,034 0% 202,034 25.33%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 2,674 60 2.30% 2,614 2.75% 2,544 2.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.17% 5,373 112 2.13% 5,261 6.03% 4,962 3.63%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 8,024 29 0.36% 7,995 0.06% 7,990 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 12,465 113 0.91% 12,352 1.10% 12,218 0.21%
Tata Nifty Capital Markets Index Fund Regular Growth 6.71 3.83% 105,024 9,652 10.12% 95,372 11.09% 85,852 7.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 210 13 6.60% 197 13.87% 173 8.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 20.12 1.84% 315,000 0 0% 315,000 0% 315,000 0%
Union Balanced Advantage Fund Regular Growth 3.51 0.25% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 315 3.96% 303 4.84%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,411 98 4.24% 2,313 9.57% 2,111 2.33%
HSBC Financial Services Fund Regular Growth 35.59 6.15% 557,300 0 0% 557,300 233.71% 167,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.98 0.23% 125,000 0 0% 125,000 0% 125,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 634.56 0.85% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
HSBC Equity Savings Growth 0.85 0.13% 13,309 0 0% 13,309 0% 13,309 -89.60%
Tata Retirement Savings Progressive Fund Growth 38.51 1.95% 603,000 117,000 24.07% 486,000 5.88% 459,000 27.50%
Tata Retirement Savings Conservative Fund Growth 1.05 0.60% 16,380 0 0% 13,050 7.41% 12,150 3.85%
HSBC ELSS Tax saver Fund Growth 47.03 1.20% 736,300 0 0% 736,300 0% 736,300 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.40 0.30% 37,507 0 0% 37,507 0% 37,507 0%
ICICI Prudential Business Cycle Fund Regular Growth 5.80 0.05% 90,827 -68,016 -42.82% 158,843 -29.20% 224,363 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,631 1.66% 12,425 2.75%
HSBC Multi Cap Fund Regular Growth 89.13 1.99% 1,395,500 217,836 18.50% 1,177,664 0% 1,177,664 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.11 0.11% 33,005 0 0% 33,005 0% 33,005 67.76%
HSBC Multi Asset Allocation Fund Regular Growth 12.54 0.61% 196,400 0 0% 196,400 0% 196,400 -59.84%
Bank of India Business Cycle Fund Regular Growth 5.17 0.97% 81,000 0 0% 81,000 0% 81,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.90 0.59% 29,743 1,028 3.58% 28,715 -7.03% 30,887 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 612 -1 -0.16% 613 3.20% 594 4.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 487 44 9.93% 443 11.59% 397 9.67%
Edelweiss BSE Capital Markets & Insurance ETF 0.30 2.53% 4,688 -343 -6.82% 5,031 11.38% 4,517 7.22%
Mirae Asset Nifty Midcap 150 ETF 3.38 0.34% 52,930 1,505 2.93% 51,425 -4.61% 53,911 4.45%
Zerodha Nifty Midcap 150 ETF 0.25 0.34% 3,846 626 19.44% - -% 3,220 24.42%
Edelweiss Large Cap Fund Growth 0 -% 0 -90,802 -100% 0 -100% 90,802 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 363 20 5.83% 343 5.54% 325 6.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.58 0.77% 24,804 2,885 13.16% 21,919 3.75% 21,126 9.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 459 10 2.23% 449 0.22% 448 1.82%
Samco ELSS Tax Saver Fund Regular Growth 4.41 4.01% 69,100 0 0% 69,100 0% 69,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.17% 5,055 586 13.11% - -% 4,469 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.17% 23,783 2,456 11.52% - -% 21,327 5.10%
Samco Special Opportunities Fund Regular Growth 4.13 2.76% 64,717 0 0% 64,717 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -319,920 -100% 0 -100% 319,920 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.17% 6,966 246 3.66% 6,720 5.54% 6,367 2.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.20 0.77% 3,204 158 5.19% 3,046 7.52% 2,833 26.19%
Mirae Asset Nifty India New Age Consumption ETF 0.13 0.51% 2,024 -106 -4.98% 2,130 11.58% 1,909 5.59%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 10,830 -744 -6.43% 10,830 -6.43% 11,574 0%
ITI Value Fund Regular Growth 3.11 1.03% 48,742 0 0% 48,742 0% 48,742 12.30%
Kotak Banking & Financial Services Fund Regular Growth 18.52 1.57% 290,000 0 0% 290,000 0% 290,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -274,953 -100% 0 -100% 274,953 0%
ITI Small Cap Fund Regular Growth 22.50 0.98% 352,314 0 0% 352,314 0% 352,314 0%
PGIM India Retirement Fund Regular Growth 0.61 0.76% 9,591 0 0% 9,591 0% 9,591 100%
PGIM India Multi Cap Fund Regular Growth 4.10 1.13% 64,145 0 0% 64,145 0% 64,145 0%
Kotak MNC Fund Regular Growth 39.34 1.82% 616,000 0 0% 616,000 0% 616,000 0%
ITI Mid Cap Fund Regular Growth 11.35 1.01% 177,760 0 0% 177,760 0% 177,760 12.28%
PGIM India Large and Mid Cap Fund Regular Growth 3.77 0.58% 59,020 0 0% 59,020 0% 59,020 0%
HSBC Aggressive Hybrid Fund Growth 17.28 0.34% 270,500 0 0% 270,500 0% 270,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.21 1.24% 958,324 0 0% 958,324 0% 958,324 0%
DSP Midcap Fund Growth 368.29 2.09% 5,766,258 0 0% 5,766,258 3.45% 5,573,938 0%
HSBC Small Cap Fund Fund Regular Growth 283.99 1.93% 4,446,300 355,900 8.70% 4,090,400 0% 4,090,400 7.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 1.57% 23,741 299 1.28% 23,442 2.60% 22,847 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.44 1.57% 100,846 1,535 1.55% 99,311 4.72% 94,835 5.66%
DSP Multicap Fund Regular Growth 59.84 2.89% 936,848 0 0% 936,848 0% 936,848 0%
DSP Banking & Financial Services Fund Regular Growth 31.56 2.61% 494,099 0 0% 494,099 0% 494,099 0%
DSP Business Cycle Fund Regular Growth 12.91 1.25% 202,075 0 0% 202,075 0% 202,075 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.82 0.99% 247,670 39,097 18.74% 208,573 0% 208,573 22.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.22% 5,992 0 0% 5,992 0% 5,992 93.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 0.41% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.01 0.20% 47,139 0 0% 47,139 0% 47,139 34.86%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,160,800 0% 1,160,800 16.85%
HSBC Focused Fund Regular Growth 47.90 3.02% 750,000 250,000 50% 500,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.00 0.99% 78,354 -3,291 -4.03% 81,645 100% - -%
HSBC Value Growth 58.01 0.44% 908,300 330,300 57.15% 578,000 100% - -%
Motilal Oswal BSE Quality ETF 0.19 1.05% 2,957 -30 -1.00% 2,987 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.51 1.05% 7,971 573 7.75% 7,398 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.21 3.83% 3,361 -168 -4.76% 3,529 100% - -%
DSP Large Cap Fund Regular Plan Growth 34.93 0.62% 546,837 0 0% 546,837 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.31 0.19% 4,892 0 0% 4,892 35.36% - -%
DSP Equity Savings Fund Regular Plan Growth 7.64 0.28% 119,686 0 0% 119,686 100% - -%
HDFC Large and Mid Cap Fund Growth 26.02 0.11% 407,427 0 0% 407,427 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.34% 46 1 2.22% 45 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.37 1.49% 68,426 0 0% 68,426 100% - -%
Helios Mid Cap Fund Regular Growth 1.74 2.33% 27,173 3,749 16.00% 23,424 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 317 21 7.09% 296 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 159 0 0% 159 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.90 0.16% 139,383 139,383 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 0.51 1.05% 7,940 7,940 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.62 0.62% 25,287 25,287 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.53 1.02% 55,312 55,312 100% - -% - -%
Total: 50,055,082 605,805 49,915,326 47,936,767