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 Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.79 0.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 21.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.42 0.24% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.25 0.82% 1,589,830 -26,386 -1.63% 1,616,216 1.95% 1,585,301 317.49%
Nippon India ETF Nifty 100 0.38 0.22% 27,283 298 1.10% 26,985 0% 26,985 279.80%
LIC MF Nifty 100 ETF 1.15 0.22% 82,339 377 0.46% 81,962 265.36% 22,433 -0.03%
Navi Nifty Next 50 Index Fund Regular Growth 0.72 0.82% 51,616 -1,534 -2.89% 53,150 6.03% 50,125 330.52%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 36,570 0 0% 36,570 43.65% 25,458 0%
Sundaram Consumption Fund Growth 26.37 2.38% 1,884,147 -77,000 -3.93% 1,961,147 18.30% 1,657,809 7.58%
Sundaram large and Mid Cap Fund Growth 13.84 0.28% 989,118 0 0% 989,118 0% 989,118 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -135,528 -100% 135,528 0% 135,528 0%
Invesco India Focused Fund Regular Growth 32.11 2.01% 2,294,168 246,638 12.05% 2,047,530 0% 2,047,530 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.14 0.44% 1,510,682 0 0% 1,510,682 0% 1,510,682 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.38 0.43% 98,851 0 0% 98,851 0% 98,851 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.43 0.82% 1,888,739 0 0% 1,888,739 11.84% 1,688,739 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.26 0.33% 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 68.82 0.54% 4,917,722 0 0% 4,917,722 0% 4,917,722 22.71%
Aditya Birla Sun Life Digital India Fund Growth 53.50 1.60% 3,822,739 0 0% 3,822,739 35.43% 2,822,739 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.03 0.46% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
Kotak Emerging Equity Scheme Growth 17.10 0.07% 1,221,600 0 0% 1,221,600 0% 1,221,600 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,325,604 0%
Axis Multi Asset Allocation Fund Growth 7.55 0.51% 539,526 0 0% 539,526 0% 539,526 0%
Kotak Bluechip Growth 23.79 0.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Children's Regular Lock in Growth 3.75 0.55% 267,684 0 0% 267,684 0% 267,684 0%
Axis Aggresive Hybrid Fund Regular Growth 10.17 0.60% 726,408 0 0% 726,408 0% 726,408 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,521,630 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.78 0.91% 413,322 0 0% 413,322 0% 413,322 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.07 0.80% 147,640 0 0% 147,640 0% 147,640 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.53 0.82% 37,956 71 0.19% 37,885 0.59% 37,661 310.30%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.21% 144,470 4,958 3.55% 139,512 10.84% 125,865 235.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.64% 41,592 0 0% 41,592 0% 41,592 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.75 0.81% 53,863 20 0.04% 53,843 2.20% 52,685 310.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.45 0.49% 1,246,608 0 0% 1,246,608 0% 1,246,608 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.60 0.80% 42,789 1,340 3.23% 41,449 8.09% 38,347 295.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 0.82% 20,192 1,012 5.28% 19,180 1.87% 18,828 325.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.22% 10,243 258 2.58% 9,985 4.00% 9,601 264.36%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.51 0.55% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 113.46 0.47% 8,107,368 0 0% 8,107,368 0% 8,107,368 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.62 1.37% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.36 0.21% 239,974 0 0% 239,974 0% 239,974 0%
UTI India Consumer Fund Regular Plan Growth 5.12 1.17% 366,000 0 0% 366,000 0% 366,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.56 0.33% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF 7.43 0.82% 531,239 15,501 3.01% 515,738 3.15% 499,984 323.72%
UTI Nifty Next 50 Index Fund Regular Growth 15.74 0.82% 1,124,404 27,265 2.49% 1,097,139 2.07% 1,074,897 320.63%
DSP Nifty Next 50 Index Fund Regular Growth 1.86 0.82% 132,634 2,388 1.83% 130,246 3.63% 125,683 321.44%
UTI Children's Equity Fund Regular Plan Growth 4.33 0.63% 309,507 0 0% 309,507 0% 309,507 2.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.87 0.64% 1,276,938 0 0% 1,276,938 0% 1,276,938 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.17% 44,903 921 2.09% 43,982 2.02% 43,110 271.80%
Union Large & Midcap Fund Regular Growth 2.04 0.51% 145,672 0 0% 145,672 58.04% 92,172 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 0.82% 69,238 1,333 1.96% 67,905 -2.51% 69,654 313.25%
SBI Nifty Next 50 ETF 9.30 0.82% 664,196 28,225 4.44% 635,971 3.73% 613,115 325.34%
Axis Innovation Fund Regular Growth 15.93 1.17% 1,138,096 0 0% 1,138,096 -26.01% 1,538,096 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.97 1.18% 1,022,008 0 0% 1,022,008 0% 1,022,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.56% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.75 1.03% 640,024 0 0% 640,024 0% 640,024 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.45 0.82% 246,622 4,635 1.92% 241,987 1.69% 237,955 308.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.77 0.81% 198,058 4,902 2.54% 193,156 0.84% 191,547 307.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 52,830 1,242 2.41% 51,588 2.20% 50,477 48.53%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.22% 14,240 725 5.36% 13,515 1.46% 13,320 271.55%
HDFC Nifty 100 ETF 0.02 0.22% 1,114 0 0% 1,114 0.27% 1,111 267.88%
HDFC Nifty Next 50 ETF 0.06 0.81% 4,339 7 0.16% 4,332 5.30% 4,114 333.51%
Franklin India Technology Fund Growth 5.46 0.77% 390,108 0 0% 390,108 0% 390,108 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.46 0.22% 533,304 0 0% 533,304 0% 533,304 0%
LIC MF Nifty Next 50 Index Growth 0.40 0.81% 28,483 -303 -1.05% 28,786 309.47% 7,030 -0.33%
HDFC Large and Mid Cap Fund Growth 18.77 0.24% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.38 0.15% 670,451 0 0% 670,451 0% 670,451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.39% 126,296 0 0% 126,296 0% 126,296 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.64 5.34% 2,546,834 0 0% 2,546,834 87.70% 1,356,834 28.39%
UTI Unit Linked Insurance 10.19 0.20% 728,118 0 0% 728,118 0% 728,118 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.73 0.63% 266,688 0 0% 266,688 0% 266,688 0%
Tata Nifty India Digital ETF 2.77 6.53% 197,933 406 0.21% 197,527 239.78% 58,134 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 402.24% 219,018 100%
ICICI Prudential Technology Fund Growth 46.90 0.52% 3,351,203 -283,409 -7.80% 3,634,612 2.83% 3,534,612 27.38%
Mirae Asset Large Cap Fund Regular Growth 263.20 0.80% 18,806,937 0 0% 18,806,937 22.63% 15,336,838 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.70 0.82% 1,407,377 53,467 3.95% 1,353,910 1.92% 1,328,357 321.01%
Mirae Asset Great Consumer Regular Growth 15.11 0.76% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,192,270 -100% 1,192,270 49.51% 797,463 100%
ICICI Prudential Nifty Next 50 ETF 2.38 0.82% 170,222 2,142 1.27% 168,080 1.67% 165,316 315.65%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 0.82% 32,546 92 0.28% 32,454 1.85% 31,866 313.58%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 7,711 299 4.03% 7,412 2.02% 7,265 275.65%
Mirae Asset Nifty Next 50 ETF 0.78 0.82% 55,599 2,296 4.31% 53,303 4.73% 50,896 313.62%
ICICI Prudential Flexicap Fund Regular Growth 179.27 1.64% 12,809,849 -2,712,296 -17.47% 15,522,145 8.27% 14,336,671 16.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 3,327 -14 -0.42% 3,341 1.77% 3,283 268.05%
ICICI Prudential Equity & Debt Fund Growth 59.34 0.28% 4,240,353 0 0% 4,240,353 13.42% 3,738,756 33.98%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -2,766,605 -100% 2,766,605 876.81% 283,228 100%
ICICI Prudential Balanced Advantage Fund Growth 144.67 0.32% 10,337,375 0 0% 10,337,375 0% 10,337,375 7.26%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.79 1.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 2,501 175 7.52% 2,326 3.93% 2,238 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.40 0.23% 171,480 0 0% 171,480 0% 171,480 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 0.81% 10,181 297 3.00% 9,884 0.69% 9,816 293.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.05 0.13% 3,690 0 0% 3,690 0% 3,690 0%
HSBC Large Cap Fund Growth 2.80 0.20% 200,000 0 0% 200,000 100% 100,000 0%
Nippon India Small Cap Fund - Growth 48.22 0.20% 3,445,164 0 0% 3,445,164 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.41 0.48% 315,299 0 0% 315,299 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.05 0.87% 75,000 0 0% 75,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.34 2.30% 2,000,000 0 0% 2,000,000 100% - -%
Union ELSS Tax Saver Fund Growth 2.80 0.49% 200,000 0 0% 200,000 100% - -%
Mirae Asset Focused Fund Regular Growth 114.69 1.33% 8,195,241 4,095,241 99.88% 4,100,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.16 1.09% 7,400,000 0 0% 7,400,000 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 40.91 1.42% 2,992,542 0 0% 2,992,542 100% - -%
Union Retirement Fund Regular Growth 0.35 0.51% 25,000 0 0% 25,000 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 167 167 100% - -% - -%
Total: 146,532,761 -3,798,647 150,331,408 120,774,487