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 Dec-2023 Nov-2023 Oct-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 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.11 0.76% 524,000 0 0% 524,000 0% 524,000 17.49%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 2,804,684 0%
Sundaram Diversified Equity Fund Growth 11.53 0.69% 663,000 0 0% 663,000 0% 663,000 20.55%
Sundaram Focused Fund Growth 25.54 2.53% 1,468,000 0 0% 1,468,000 0% 1,468,000 4.63%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 1,884,147 0%
Sundaram large and Mid Cap Fund Growth 60.88 1.00% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 0%
Sundaram Large Cap Fund Reg Gr 25.66 0.77% 1,475,000 0 0% 1,475,000 0% 1,475,000 17.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.92% 50,598 2,469 5.13% 48,129 6.87% 45,037 5.48%
Sundaram Flexi Cap Fund Regular Growth 12.40 0.58% 713,000 0 0% 713,000 0% 713,000 68.56%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.32 1.57% 1,858,211 0 0% 1,858,211 67.78% 1,107,537 110.42%
Sundaram Equity Savings Fund Growth 6.45 0.88% 371,000 0 0% 371,000 0% 371,000 20.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.65 0.84% 2,681,694 0 0% 2,681,694 0% 2,681,694 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.35 0.39% 2,319,768 0 0% 2,319,768 -56.39% 5,319,768 0%
ICICI Prudential Technology Fund Growth 38.56 0.32% 2,216,516 -982,743 -30.72% 3,199,259 -7.82% 3,470,539 -6.24%
Aditya Birla Sun Life Mid Cap Fund Growth 9.28 0.19% 533,304 0 0% 533,304 0% 533,304 0%
Nippon India Multi Cap Fund - Growth 93.37 0.38% 5,367,904 0 0% 5,367,904 0% 5,367,904 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.73 0.97% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.92 0.39% 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 114.11 0.76% 6,559,758 0 0% 6,559,758 0% 6,559,758 0%
Aditya Birla Sun Life Digital India Fund Growth 62.12 1.35% 3,571,425 0 0% 3,571,425 0% 3,571,425 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.61 0.47% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
Nippon India Focused Equity Fund - Growth 173.95 2.22% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
Kotak Emerging Equity Scheme Growth 42.95 0.11% 2,469,079 0 0% 2,469,079 0% 2,469,079 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 30.18 0.41% 1,735,000 0 0% 1,735,000 0% 1,735,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.87 0.72% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.15 1.56% 813,322 0 0% 813,322 0% 813,322 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.13% 12,735 823 6.91% 11,912 4.89% 11,357 5.10%
Nippon India ETF Nifty Midcap 150 10.04 0.92% 576,942 -4,217 -0.73% 581,159 0.90% 575,982 -5.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.39 0.92% 137,153 946 0.69% 136,207 2.56% 132,805 0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.38 0.93% 366,688 0 0% 366,688 0% 366,688 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.58 0.92% 550,619 3,189 0.58% 547,430 2.49% 534,140 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.38 0.92% 79,146 1,148 1.47% 77,998 0.18% 77,854 4.02%
ICICI Prudential Flexicap Fund Regular Growth 115.33 0.85% 6,629,818 -1,000,000 -13.11% 7,629,818 -31.45% 11,129,818 -4.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 0.92% 153,836 11,449 8.04% 142,387 5.98% 134,358 10.34%
Nippon India Innovation Fund Regular Growth 51.32 4.38% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.15% 5,488 538 10.87% 3,813 8.73% 3,184 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.45 2.64% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Magnum Midcap Fund Regular Growth 86.98 0.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 22.61 0.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Multi Asset Allocation Fund Growth 9.67 0.78% 555,678 0 0% 555,678 0% 555,678 2.99%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.15 5.78% 1,388,075 350,000 33.72% 1,038,075 0% 1,038,075 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.45 0.92% 658,240 1,948 0.30% 656,292 2.99% 637,264 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.16% 58,740 693 1.19% 58,047 2.21% 56,793 3.16%
Axis Innovation Fund Regular Growth 19.90 1.67% 1,143,996 0 0% 1,143,996 0% 1,143,996 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.48 1.28% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.59% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.32% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.13 0.89% 640,024 0 0% 640,024 0% 640,024 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.44 0.92% 140,529 8,971 6.82% 131,558 5.32% 124,918 3.38%
Franklin India Technology Fund Growth 20.38 1.71% 1,171,319 0 0% 1,171,319 0% 1,171,319 13.08%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.41 1.42% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
HDFC Large and Mid Cap Fund Growth 23.33 0.16% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.36 0.29% 1,170,451 0 0% 1,170,451 0% 1,170,451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.66 0.58% 267,684 0 0% 267,684 0% 267,684 0%
Axis Aggresive Hybrid Fund Regular Growth 22.39 1.36% 1,287,052 0 0% 1,287,052 -7.21% 1,387,052 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 285.28 1.51% 16,400,000 0 0% 16,400,000 0% 16,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 109.94 3.07% 6,320,000 0 0% 6,320,000 0% 6,320,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.46% 21,682 304 1.42% 21,378 8.97% 19,619 0.91%
HDFC NIFTY Midcap 150 ETF 0.14 0.92% 7,982 1,146 16.76% 6,836 10.44% 6,190 11.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.92% 42,422 4,758 12.63% 37,664 10.00% 34,239 19.65%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.13% 2,396 601 33.48% 1,795 4.18% 1,723 13.13%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.98 0.16% 56,406 0 0% 56,406 -25.81% 76,027 0%
ICICI Prudential Equity & Debt Fund Growth 132.51 0.44% 7,617,474 0 0% 7,617,474 0% 7,617,474 0%
UTI Flexi Cap Fund Regular Plan Growth 136.91 0.52% 7,870,868 148,000 1.92% 7,722,868 0% 7,722,868 0%
ICICI Prudential Balanced Advantage Fund Growth 112.46 0.21% 6,465,151 -4,192,724 -39.34% 10,657,875 -13.57% 12,331,875 0%
UTI India Consumer Fund Regular Plan Growth 6.37 1.14% 366,000 0 0% 366,000 0% 366,000 0%
Mirae Asset Large Cap Fund Regular Growth 596.46 1.57% 34,288,929 0 0% 34,288,929 -4.88% 36,046,319 0%
Mirae Asset Large & Midcap Fund Growth 404.49 1.24% 23,253,306 0 0% 23,253,306 0% 23,253,306 4.37%
Mirae Asset Great Consumer Regular Growth 82.10 2.66% 4,720,000 0 0% 4,720,000 0% 4,720,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.79 1.35% 15,854,507 2,546,846 19.14% 13,307,661 0% 13,307,661 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.40 7.02% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 12%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.39 0.34% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.35 0.47% 250,000 -250,000 -50% 500,000 -37.50% 800,000 -27.27%
Mirae Asset Midcap Fund Regular Growth 279.64 2.02% 16,075,858 2,432,271 17.83% 13,643,587 5.38% 12,947,446 19.57%
Mirae Asset Focused Fund Regular Growth 342.69 3.69% 19,700,501 0 0% 19,700,501 -5.97% 20,950,501 0%
UTI Unit Linked Insurance 12.44 0.23% 715,118 -13,000 -1.79% 728,118 0% 728,118 0%
UTI Children's Equity Fund Regular Plan Growth 5.96 0.62% 342,876 0 0% 342,876 0% 342,876 1.97%
UTI Children's Hybrid Fund - Regular Plan 11.46 0.26% 659,064 -33,685 -4.86% 692,749 0% 692,749 0%
Tata Nifty India Digital ETF 3.04 4.88% 174,746 2,353 1.36% 172,393 -1.15% 174,401 -0.87%
Mirae Asset Nifty Midcap 150 ETF 5.46 0.92% 313,847 -10,757 -3.31% 324,604 1.47% 319,911 1.78%
HDFC BSE 500 ETF 0.01 0.13% 495 -100 -16.81% 595 0% 595 0%
Mirae Asset Multicap Fund Regular Growth 32.59 1.47% 1,873,797 210,071 12.63% 1,663,726 7.10% 1,553,404 0%
Union Innovation & Opportunities Fund Regular Growth 15.27 2.69% 877,952 0 0% 877,952 0% 877,952 0%
UTI Innovation Fund Regular Growth 27.30 4.97% 1,569,381 900,000 134.45% - -% 669,381 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.24 0.57% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.87 0.63% 1,257,237 -19,701 -1.54% 1,276,938 0% 1,276,938 0%
Motilal Oswal Nifty Midcap 100 ETF 3.91 1.14% 224,552 -15,919 -6.62% 240,471 -0.11% 240,732 -14.91%
UTI Nifty Midcap 150 ETF 0.03 0.92% 1,950 -673 -25.66% 2,623 0.11% 2,620 -70.88%
Mahindra Manulife Consumption Fund Regular Growth 2.26 1.82% 130,000 0 0% 130,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.13 0.96% 180,000 0 0% 180,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.96 0.73% 400,000 0 0% 400,000 100% - -%
Motilal Oswal Focused Regular Growth 104.65 5.87% 6,016,161 4,166,161 225.20% 1,850,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 3.48 3.43% 200,000 0 0% 200,000 100% - -%
SBI Flexicap Fund Regular Growth 190.48 0.97% 10,950,000 0 0% 10,950,000 100% - -%
Invesco India Contra Fund Growth 70.26 0.54% 4,038,991 4,038,991 100% - -% - -%
Tata Large Cap Fund Growth 15.74 0.85% 905,000 905,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.47% 8,602 2,272 35.89% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.46% 46,249 10,695 30.08% - -% - -%
Total: 295,996,572 9,228,124 286,056,046 287,649,843