201.80 4.48 (2.27%)

34.76% Gain from 52W Low

12.3M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 42,821 1,140 2.74% 41,681 14.82% 36,300 -1.36%
Nippon India Multi Cap Fund - Growth 71.69 0.36% 5,367,904 0 0% 5,367,904 0% 5,367,904 100%
Sundaram Consumption Fund Growth 25.16 1.97% 1,884,147 0 0% 1,884,147 0% 1,884,147 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.03 0.62% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.24% 30,000 0 0% 30,000 -% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.58 0.64% 1,540,901 32,954 2.19% 1,507,947 -7.80% 1,635,464 5.56%
Nippon India ETF Nifty 100 0.33 0.18% 24,847 -753 -2.94% 25,600 -4.16% 26,710 -0.44%
LIC MF Nifty 100 ETF 1.11 0.19% 82,813 716 0.87% 82,097 -1.00% 82,925 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.14% 53,803 1,914 3.69% 51,889 1.82% 50,961 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.91 0.64% 67,966 2,269 3.45% 65,697 1.94% 64,446 3.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.81 0.68% 2,681,694 0 0% 2,681,694 6.96% 2,507,232 21.84%
ICICI Prudential Large & Mid Cap Fund Growth 71.05 0.76% 5,319,768 2,819,768 112.79% 2,500,000 0% 2,500,000 -17.88%
ICICI Prudential Equity & Debt Fund Growth 101.73 0.40% 7,617,474 0 0% 7,617,474 0% 7,617,474 0%
ICICI Prudential Technology Fund Growth 68.24 0.61% 5,110,012 595,549 13.19% 4,514,463 49.76% 3,014,463 -11.89%
Franklin India Technology Fund Growth 13.55 1.43% 1,014,844 53,164 5.53% 961,680 20.21% 799,974 105.06%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.12 0.16% 533,304 0 0% 533,304 0% 533,304 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.20 0.22% 239,974 0 0% 239,974 0% 239,974 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.34 0.85% 2,571,591 0 0% 2,571,591 0% 2,571,591 10.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.20 0.31% 1,662,281 0 0% 1,662,281 0% 1,662,281 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.61 0.62% 6,559,758 0 0% 6,559,758 0% 6,559,758 10.85%
Aditya Birla Sun Life Digital India Fund Growth 47.70 1.22% 3,571,425 0 0% 3,571,425 0% 3,571,425 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.60 0.40% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
ICICI Prudential Balanced Advantage Fund Growth 164.69 0.34% 12,331,875 0 0% 12,331,875 0% 12,331,875 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.97 0.64% 1,420,202 29,355 2.11% 1,390,847 2.43% 1,357,812 2.38%
Axis Multi Asset Allocation Fund Growth 7.21 0.53% 539,526 0 0% 539,526 0% 539,526 0%
LIC MF Nifty Next 50 Index Growth 0.36 0.64% 26,831 30 0.11% 26,801 11.19% 24,104 -3.25%
HDFC Large and Mid Cap Fund Growth 17.91 0.16% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.63 0.23% 1,170,451 500,000 74.58% 670,451 0% 670,451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 11,764 -560 -4.54% 12,324 -90.24% 126,296 0%
Axis Children's Regular Lock in Growth 3.57 0.48% 267,684 0 0% 267,684 0% 267,684 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.69 1.54% 1,100,000 -60,000 -5.17% 1,160,000 0% 1,160,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.70 0.57% 726,408 0 0% 726,408 0% 726,408 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.87 0.64% 140,130 2,468 1.79% 137,662 1.39% 135,776 5.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.86 1.35% 813,322 200,000 32.61% 613,322 0% 613,322 48.39%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.91 0.94% 217,640 0 0% 217,640 0% 217,640 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.49 0.64% 36,598 40 0.11% 36,558 2.46% 35,680 4.88%
ICICI Prudential BSE 500 ETF 0.04 0.04% 3,317 292 9.65% 3,025 3.24% 2,930 6.43%
ICICI Prudential Nifty Next 50 ETF 2.28 0.64% 171,015 -69 -0.04% 171,084 2.39% 167,084 5.64%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.18% 132,545 7,153 5.70% 125,392 0.44% 124,839 1.35%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 0.64% 34,203 603 1.79% 33,600 2.87% 32,664 4.98%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.56 0.56% 41,592 0 0% 41,592 0% 41,592 0%
ICICI Prudential Nifty 100 ETF 0.10 0.18% 7,434 171 2.35% 7,263 -2.00% 7,411 -2.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.90 0.76% 366,688 0 0% 366,688 0% 366,688 0%
Axis Innovation Fund Regular Growth 15.28 1.16% 1,143,996 0 0% 1,143,996 0% 1,143,996 0.52%
ICICI Prudential Flexicap Fund Regular Growth 164.99 1.37% 12,354,090 -394,576 -3.10% 12,748,666 -7.38% 13,764,426 -20.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.22 0.39% 1,289,156 -150,000 -10.42% 1,439,156 0% 1,439,156 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.37 0.64% 177,639 -506 -0.28% 178,145 -0.05% 178,241 -4.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 3,946 179 4.75% 3,767 1.81% 3,700 5.20%
Navi Nifty Next 50 Index Fund Regular Growth 0.86 0.64% 64,551 1,917 3.06% 62,634 5.63% 59,298 7.82%
Axis Nifty Next 50 Index Fund Regular Growth 0.57 0.63% 42,727 565 1.34% 42,162 -1.00% 42,590 4.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.64% 18,951 727 3.99% 18,224 -5.67% 19,319 3.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.18% 11,236 330 3.03% 10,906 0.79% 10,820 3.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 54,959 449 0.82% 54,510 9.71% 49,686 2.12%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.18% 14,917 0 0% 14,917 0.67% 14,818 -0.80%
Tata Nifty India Digital ETF 2.36 4.42% 176,407 -4,320 -2.39% 180,727 -6.67% 193,652 -1.28%
HDFC Nifty 100 ETF 0.01 0.18% 1,118 3 0.27% 1,115 0.09% 1,114 -0.45%
HDFC Nifty Next 50 ETF 0.07 0.64% 4,932 4 0.08% 4,928 2.41% 4,812 9.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 434 42 10.71% 392 18.43% 331 8.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.73 2.46% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.20 1.21% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
SBI Multi Asset Allocation Fund Regular Growth 17.36 1.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Emerging Equity Scheme Growth 32.97 0.10% 2,469,079 0 0% 2,469,079 102.12% 1,221,600 0%
Kotak Bluechip Growth 23.17 0.36% 1,735,000 0 0% 1,735,000 0% 1,735,000 1.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 219.02 1.49% 16,400,000 0 0% 16,400,000 7.41% 15,268,997 7.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.40 2.62% 6,320,000 0 0% 6,320,000 0% 6,320,000 0%
SBI Nifty Next 50 ETF 9.78 0.64% 732,216 28,111 3.99% 704,105 3.79% 678,425 6.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.33 1.18% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.49% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.25% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.55 0.77% 640,024 0 0% 640,024 0% 640,024 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.72 0.64% 53,884 165 0.31% 53,719 1.66% 52,844 5.47%
SBI Nifty Next 50 Index Fund Regular Growth 3.25 0.64% 243,670 1,799 0.74% 241,871 2.25% 236,546 4.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.92 0.48% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 103.14 0.40% 7,722,868 0 0% 7,722,868 0% 7,722,868 -4.74%
UTI India Consumer Fund Regular Plan Growth 4.89 0.96% 366,000 0 0% 366,000 0% 366,000 0%
Mirae Asset Large Cap Fund Regular Growth 465.40 1.32% 34,848,025 559,096 1.63% 34,288,929 0% 34,288,929 3.53%
Mirae Asset Large & Midcap Fund Growth 320.59 1.13% 24,005,358 2,550,805 11.89% 21,454,553 5.51% 20,334,553 30.99%
Mirae Asset Great Consumer Regular Growth 65.71 2.54% 4,920,000 0 0% 4,920,000 20% 4,100,000 13.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 241.44 1.37% 18,078,300 676,599 3.89% 17,401,701 0% 17,401,701 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.21 0.29% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF 8.35 0.64% 625,364 13,263 2.17% 612,101 4.76% 584,304 4.91%
UTI Nifty Next 50 Index Fund Regular Growth 15.79 0.64% 1,182,395 7,157 0.61% 1,175,238 2.95% 1,141,513 6.05%
Mirae Asset Midcap Fund Regular Growth 149.95 1.26% 11,227,960 1,700,000 17.84% 9,527,960 89.11% 5,038,424 100%
Mirae Asset Focused Fund Regular Growth 279.79 3.04% 20,950,501 1,804,855 9.43% 19,145,646 0% 19,145,646 2.93%
UTI Unit Linked Insurance 9.72 0.18% 728,118 0 0% 728,118 0% 728,118 0%
UTI Children's Equity Fund Regular Plan Growth 4.49 0.54% 336,236 0 0% 336,236 3.55% 324,702 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.05 0.54% 1,276,938 0 0% 1,276,938 0% 1,276,938 0%
Mirae Asset Nifty Next 50 ETF 0.79 0.64% 59,213 1,562 2.71% 57,651 2.41% 56,295 4.15%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.05 0.64% 3,939 -75 -1.87% 4,014 -0.69% 4,042 -40.92%
HDFC BSE 500 ETF 0.00 0.04% 128 1 0.79% 127 -7.30% 137 28.04%
HSBC Large Cap Fund Growth 2.67 0.17% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 66.78 0.53% 5,000,000 0 0% 5,000,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.70 2.54% 1,400,000 400,000 40% 1,000,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.02 0.20% 76,027 0 0% 76,027 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.25 0.22% 692,749 0 0% 692,749 0% - -%
Nippon India Focused Equity Fund - Growth 66.78 0.96% 5,000,000 5,000,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 36.73 4.41% 2,750,000 2,750,000 100% - -% - -%
Sundaram Mid Cap Growth 22.10 0.26% 1,654,684 1,654,684 100% - -% - -%
ICICI Prudential Multicap Fund Growth 8.38 0.10% 627,323 627,323 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.92 0.98% 1,566,078 1,566,078 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 20.75 1.39% 1,553,404 1,553,404 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.56 0.25% 266,290 266,290 100% - -% - -%
Total: 281,005,790 24,802,135 256,203,655 239,898,088