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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 63.77 1.15% 4,064,251 1,382,557 51.56% 2,681,694 0% 2,681,694 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -95,000 -100% 95,000 -81.87% 524,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.50 2.28% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -316,000 -100% 316,000 -14.82% 371,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.72 1.29% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.37 0.17% 533,304 0 0% 533,304 0% 533,304 0%
Nippon India Multi Cap Fund - Growth 60.69 0.23% 3,867,904 0 0% 3,867,904 -27.94% 5,367,904 0%
SBI Magnum Midcap Fund Regular Growth 78.45 0.48% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -121,000 -100% 121,000 -81.75% 663,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.35 0.86% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.08 0.35% 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 102.92 0.69% 6,559,758 0 0% 6,559,758 0% 6,559,758 0%
Aditya Birla Sun Life Digital India Fund Growth 56.04 1.16% 3,571,425 0 0% 3,571,425 0% 3,571,425 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.79 0.41% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
SBI Flexicap Fund Regular Growth 171.81 0.85% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Sundaram Focused Fund Growth 0 -% 0 -1,468,000 -100% 1,468,000 0% 1,468,000 0%
SBI Multi Asset Allocation Fund Regular Growth 51.78 1.33% 3,300,000 0 0% 3,300,000 153.85% 1,300,000 0%
Nippon India Focused Equity Fund - Growth 206.43 2.70% 13,157,043 3,157,043 31.57% 10,000,000 0% 10,000,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -2,469,079 -100% 2,469,079 0% 2,469,079 0%
Sundaram large and Mid Cap Fund Growth 15.69 0.26% 1,000,000 -2,500,000 -71.43% 3,500,000 0% 3,500,000 0%
Invesco India Contra Fund Growth 63.37 0.46% 4,038,991 0 0% 4,038,991 0% 4,038,991 100%
Kotak Bluechip Growth 27.22 0.35% 1,735,000 0 0% 1,735,000 0% 1,735,000 0%
HDFC Large and Mid Cap Fund Growth 21.04 0.13% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.36 0.26% 1,170,451 0 0% 1,170,451 0% 1,170,451 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.83 0.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 -50%
Mahindra Manulife Consumption Fund Regular Growth 2.04 1.39% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.76 1.37% 813,322 0 0% 813,322 0% 813,322 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.45 0.91% 220,000 0 0% 220,000 22.22% 180,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.88 0.96% 630,000 0 0% 630,000 57.50% 400,000 0%
Nippon India ETF Nifty Midcap 150 10.07 0.79% 641,659 44,431 7.44% 597,228 3.52% 576,942 -0.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 257.32 1.25% 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 99.16 2.59% 6,320,000 0 0% 6,320,000 0% 6,320,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.75 0.81% 366,688 0 0% 366,688 0% 366,688 0%
Sundaram Large Cap Fund Reg Gr 10.70 0.32% 682,000 -600,000 -46.80% 1,282,000 -13.08% 1,475,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.88 1.11% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.53% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.28% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.04 0.78% 640,024 0 0% 640,024 0% 640,024 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.06 0.79% 577,229 15,487 2.76% 561,742 2.02% 550,619 0.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.79% 85,374 3,538 4.32% 81,836 3.40% 79,146 1.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.40% 23,656 1,179 5.25% 22,477 3.67% 21,682 1.42%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -464,000 -100% 464,000 -34.92% 713,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.63 0.79% 167,923 13,857 8.99% 154,066 9.63% 140,529 6.82%
HDFC BSE 500 ETF 0.01 0.12% 592 97 19.60% 495 0% 495 -16.81%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 56,406 0%
Nippon India Innovation Fund Regular Growth 46.56 3.59% 2,967,233 300,000 11.25% 2,667,233 -9.59% 2,950,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.99 0.73% 5,671,721 1,634,057 40.47% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 123.49 0.50% 7,870,868 0 0% 7,870,868 0% 7,870,868 1.92%
UTI India Consumer Fund Regular Plan Growth 5.96 1.05% 380,000 14,000 3.83% 366,000 0% 366,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.50 0.72% 1,242,930 702,930 130.17% 540,000 0% 540,000 0%
UTI Unit Linked Insurance 10.45 0.20% 665,836 0 0% 665,836 -6.89% 715,118 -1.79%
UTI Children's Equity Fund Regular Plan Growth 5.76 0.61% 367,155 24,279 7.08% 342,876 0% 342,876 0%
UTI Children's Hybrid Fund - Regular Plan 10.55 0.24% 672,236 33,644 5.27% 638,592 -3.11% 659,064 -4.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.01 0.61% 1,339,072 81,835 6.51% 1,257,237 0% 1,257,237 -1.54%
Union Innovation & Opportunities Fund Regular Growth 13.78 2.22% 877,952 0 0% 877,952 0% 877,952 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.79% 10,189 1,261 14.12% 8,928 11.85% 7,982 16.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.79% 53,224 4,926 10.20% 48,298 13.85% 42,422 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.12% 4,071 925 29.40% 3,146 31.30% 2,396 33.48%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.13% 8,614 312 3.76% 7,691 5.31% 5,488 10.87%
UTI Innovation Fund Regular Growth 32.62 5.22% 2,078,889 410,000 24.57% 1,668,889 6.34% 1,569,381 134.45%
ICICI Prudential Large & Mid Cap Fund Growth 58.08 0.51% 3,701,400 2,244,345 154.03% 1,457,055 -37.19% 2,319,768 0%
ICICI Prudential Technology Fund Growth 8.01 0.07% 510,547 -409,894 -44.53% 920,441 -58.47% 2,216,516 -30.72%
Franklin India Technology Fund Growth 18.06 1.32% 1,151,319 0 0% 1,151,319 -1.71% 1,171,319 0%
Tata Large Cap Fund Growth 24.40 1.24% 1,555,000 250,000 19.16% 1,305,000 44.20% 905,000 100%
Mirae Asset Large Cap Fund Regular Growth 521.73 1.38% 33,252,527 0 0% 33,252,527 -3.02% 34,288,929 0%
Mirae Asset Large & Midcap Fund Growth 416.32 1.23% 26,534,332 3,281,026 14.11% 23,253,306 0% 23,253,306 0%
Axis Multi Asset Allocation Fund Growth 8.72 0.74% 555,678 0 0% 555,678 0% 555,678 0%
Mirae Asset Great Consumer Regular Growth 74.06 2.36% 4,720,000 0 0% 4,720,000 0% 4,720,000 0%
Motilal Oswal Focused Regular Growth 121.74 6.79% 7,759,337 269,605 3.60% 7,489,732 24.49% 6,016,161 225.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 287.59 1.35% 18,329,507 2,475,000 15.61% 15,854,507 0% 15,854,507 19.14%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 1,388,075 33.72%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -16,965,512 -100% 16,965,512 5.53% 16,075,858 17.83%
ICICI Prudential BSE 500 ETF 0.23 0.12% 14,610 1,100 8.14% 13,510 6.09% 12,735 6.91%
Mirae Asset Focused Fund Regular Growth 300.69 3.48% 19,164,393 0 0% 19,164,393 -2.72% 19,700,501 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.96 0.79% 698,442 29,167 4.36% 669,275 1.68% 658,240 0.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.14% 60,673 1,634 2.77% 59,039 0.51% 58,740 1.19%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.79% 148,849 5,247 3.65% 143,602 4.70% 137,153 0.69%
Motilal Oswal Nifty Midcap 100 ETF 3.46 0.98% 220,745 4,637 2.15% 216,108 -3.76% 224,552 -6.62%
Motilal Oswal Multi Asset Fund Regular Growth 3.14 3.04% 200,000 0 0% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 15.44 1.31% 983,996 0 0% 983,996 -13.99% 1,143,996 0%
ICICI Prudential Flexicap Fund Regular Growth 88.99 0.63% 5,671,456 -258,362 -4.36% 5,929,818 -10.56% 6,629,818 -13.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.74 0.79% 174,445 12,134 7.48% 162,311 5.51% 153,836 8.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.79% 58,532 4,559 8.45% 53,973 6.67% 50,598 5.13%
Tata Nifty India Digital ETF 2.97 4.33% 189,088 -268 -0.14% 189,356 8.36% 174,746 1.36%
Mirae Asset Nifty Midcap 150 ETF 5.13 0.79% 327,220 11,196 3.54% 316,024 0.69% 313,847 -3.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.70 1.40% 2,084,219 0 0% 2,084,219 12.16% 1,858,211 0%
Mirae Asset Multicap Fund Regular Growth 34.07 1.40% 2,171,679 0 0% 2,171,679 15.90% 1,873,797 12.63%
ICICI Prudential Balanced Advantage Fund Growth 101.44 0.18% 6,465,151 0 0% 6,465,151 0% 6,465,151 -39.34%
Axis Children's Regular Lock in Growth 4.20 0.53% 267,684 0 0% 267,684 0% 267,684 0%
Axis Aggresive Hybrid Fund Regular Growth 17.06 1.07% 1,087,052 0 0% 1,087,052 -15.54% 1,287,052 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.40% 14,084 2,175 18.26% 11,909 38.44% 8,602 35.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.40% 64,543 7,363 12.88% 57,180 23.64% 46,249 30.08%
ICICI Prudential Equity & Debt Fund Growth 100.08 0.31% 6,378,740 0 0% 6,378,740 -16.26% 7,617,474 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 86.39 6.94% 5,506,069 274,128 5.24% 5,231,941 58.54% 3,300,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.79% 1,952 2 0.10% 1,950 0% 1,950 -25.66%
UTI Mid Cap Fund Regular Plan Growth 91.13 0.91% 5,808,077 2,368,904 68.88% 3,439,173 100% - -%
Invesco India Balanced Advantage Fund Growth 2.82 0.40% 179,752 0 0% 179,752 100% - -%
Tata Flexi Cap Fund Regular Growth 32.95 1.26% 2,100,000 123,691 6.26% 1,976,309 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.53 0.37% 33,747 0 0% 33,747 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.81 0.40% 115,370 0 0% 115,370 100% - -%
LIC MF Nifty Midcap 100 ETF 5.03 0.98% 320,669 320,669 100% - -% - -%
ICICI Prudential Multicap Fund Growth 17.01 0.15% 1,084,418 1,084,418 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 33.76 0.10% 2,151,493 2,151,493 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.89 0.26% 375,488 375,488 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 2,482 3 0.12% - -% - -%
Total: 295,835,965 -2,542,773 298,375,648 295,996,572