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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 1.12 0.21% 81,962 59,529 265.36% 22,433 -0.03% 22,440 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.73 0.76% 53,150 3,025 6.03% 50,125 330.52% 11,643 5.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.40 0.72% 1,200,000 0 0% 1,200,000 21.21% 990,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.41 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.09 0.76% 1,616,216 30,915 1.95% 1,585,301 317.49% 379,721 1.42%
Nippon India ETF Nifty 100 0.37 0.21% 26,985 0 0% 26,985 279.80% 7,105 -1.97%
Sundaram Consumption Fund Growth 26.81 2.36% 1,961,147 303,338 18.30% 1,657,809 7.58% 1,540,962 18.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.05 0.15% 3,690 0 0% 3,690 0% 3,690 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 36,570 11,112 43.65% 25,458 0% 25,458 0%
Sundaram large and Mid Cap Fund Growth 13.52 0.27% 989,118 0 0% 989,118 0% 989,118 -9.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.34 0.24% 171,480 0 0% 171,480 0% 171,480 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 882,996 0%
LIC MF Nifty Next 50 Index Growth 0.39 0.76% 28,786 21,756 309.47% 7,030 -0.33% 7,053 -0.72%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 1.85 0.48% 135,528 0 0% 135,528 0% 135,528 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 1.99 0.51% 145,672 53,500 58.04% 92,172 0% 92,172 0%
Invesco India Focused Fund Regular Growth 27.99 1.72% 2,047,530 0 0% 2,047,530 0% 2,047,530 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.21% 9,985 384 4.00% 9,601 264.36% 2,635 4.56%
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%
Kotak Emerging Equity Scheme Growth 16.70 0.07% 1,221,600 0 0% 1,221,600 0% 1,221,600 0%
Kotak Bluechip Growth 23.24 0.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
SBI Nifty Next 50 ETF 8.69 0.76% 635,971 22,856 3.73% 613,115 325.34% 144,146 -1.75%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.97 1.18% 1,022,008 0 0% 1,022,008 0% 1,022,008 116.52%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.56% 86,392 0 0% 86,392 0% 86,392 113.88%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 30,440 0 0% 30,440 0% 30,440 126.49%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.75 1.03% 640,024 0 0% 640,024 0% 640,024 166.65%
Kotak Nifty Next 50 Index Fund Regular Growth 0.74 0.75% 53,843 1,158 2.20% 52,685 310.16% 12,845 0.65%
SBI Nifty Next 50 Index Fund Regular Growth 3.31 0.76% 241,987 4,032 1.69% 237,955 308.11% 58,307 1.30%
Tata Nifty India Digital ETF 2.70 6.37% 197,527 139,393 239.78% 58,134 0% 58,134 -0.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.65 0.42% 1,510,682 0 0% 1,510,682 0% 1,510,682 242.26%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.35 0.40% 98,851 0 0% 98,851 0% 98,851 245.83%
ICICI Prudential Technology Fund Growth 49.69 0.55% 3,634,612 100,000 2.83% 3,534,612 27.38% 2,774,945 25.94%
Franklin India Technology Fund Growth 5.33 0.75% 390,108 0 0% 390,108 0% 390,108 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.28 0.20% 239,974 0 0% 239,974 0% 239,974 20.00%
Aditya Birla Sun Life India GenNext Fund Growth 25.82 0.80% 1,888,739 200,000 11.84% 1,688,739 0% 1,688,739 37.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.72 0.32% 1,662,281 0 0% 1,662,281 0% 1,662,281 121.64%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 67.23 0.51% 4,917,722 0 0% 4,917,722 22.71% 4,007,624 325.09%
Aditya Birla Sun Life Digital India Fund Growth 52.26 1.57% 3,822,739 1,000,000 35.43% 2,822,739 0% 2,822,739 235.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.78 0.44% 6,933,398 0 0% 6,933,398 0% 6,933,398 100%
ICICI Prudential Balanced Advantage Fund Growth 141.31 0.32% 10,337,375 0 0% 10,337,375 7.26% 9,637,375 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.51 0.76% 1,353,910 25,553 1.92% 1,328,357 321.01% 315,517 2.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.73 0.37% 126,296 0 0% 126,296 0% 126,296 18.82%
DSP Nifty Next 50 Index Fund Regular Growth 1.78 0.76% 130,246 4,563 3.63% 125,683 321.44% 29,822 2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.65 0.88% 413,322 0 0% 413,322 0% 413,322 14.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.02 0.78% 147,640 0 0% 147,640 0% 147,640 20.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.30 0.89% 1,192,270 394,807 49.51% 797,463 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 2,326 88 3.93% 2,238 0% 2,238 4.19%
ICICI Prudential Nifty Next 50 ETF 2.30 0.76% 168,080 2,764 1.67% 165,316 315.65% 39,773 0.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.16% 43,982 872 2.02% 43,110 271.80% 11,595 2.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 0.76% 67,905 -1,749 -2.51% 69,654 313.25% 16,855 0.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.62% 41,592 0 0% 41,592 0% 41,592 0%
ICICI Prudential Nifty 100 ETF 0.10 0.21% 7,412 147 2.02% 7,265 275.65% 1,934 2.00%
ICICI Prudential Flexicap Fund Regular Growth 212.19 1.92% 15,522,145 1,185,474 8.27% 14,336,671 16.16% 12,342,298 33.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.04 0.47% 1,246,608 0 0% 1,246,608 0% 1,246,608 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.26 0.76% 19,180 352 1.87% 18,828 325.20% 4,428 4.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.19 0.53% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 110.83 0.46% 8,107,368 0 0% 8,107,368 0% 8,107,368 0%
UTI India Consumer Fund Regular Plan Growth 5.00 1.13% 366,000 0 0% 366,000 0% 366,000 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -1,325,604 -100% 1,325,604 0% 1,325,604 0%
Axis Multi Asset Allocation Fund Growth 7.38 0.47% 539,526 0 0% 539,526 0% 539,526 0%
Mirae Asset Great Consumer Regular Growth 14.76 0.73% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
HDFC Large and Mid Cap Fund Growth 18.33 0.23% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Axis Children's Regular Lock in Growth 3.66 0.53% 267,684 0 0% 267,684 0% 267,684 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.38 0.32% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF 7.05 0.76% 515,738 15,754 3.15% 499,984 323.72% 117,998 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 15.00 0.76% 1,097,139 22,242 2.07% 1,074,897 320.63% 255,546 1.68%
Axis Aggresive Hybrid Fund Regular Growth 9.93 0.57% 726,408 0 0% 726,408 0% 726,408 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,521,630 -100% 1,521,630 0% 1,521,630 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.52 0.76% 37,885 224 0.59% 37,661 310.30% 9,179 -35.94%
UTI Unit Linked Insurance 9.95 0.20% 728,118 0 0% 728,118 0% 728,118 0%
UTI Children's Equity Fund Regular Plan Growth 4.23 0.62% 309,507 0 0% 309,507 2.91% 300,747 1.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.46 0.62% 1,276,938 0 0% 1,276,938 0% 1,276,938 0%
Axis Nifty 100 Index Fund Regular Growth 1.91 0.20% 139,512 13,647 10.84% 125,865 235.91% 37,470 5.45%
Mirae Asset Nifty Next 50 ETF 0.73 0.76% 53,303 2,407 4.73% 50,896 313.62% 12,305 -2.48%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.64 0.75% 193,156 1,609 0.84% 191,547 307.98% 46,950 -3.29%
Axis Nifty Next 50 Index Fund Regular Growth 0.57 0.75% 41,449 3,102 8.09% 38,347 295.09% 9,706 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.95% 51,588 1,111 2.20% 50,477 48.53% 33,984 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.20% 13,515 195 1.46% 13,320 271.55% 3,585 -3.00%
HDFC Nifty 100 ETF 0.02 0.21% 1,114 3 0.27% 1,111 267.88% 302 0.67%
HDFC Nifty Next 50 ETF 0.06 0.76% 4,332 218 5.30% 4,114 333.51% 949 -5.29%
ICICI Prudential Equity & Debt Fund Growth 57.97 0.27% 4,240,353 501,597 13.42% 3,738,756 33.98% 2,790,476 100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.29 0.21% 533,304 0 0% 533,304 0% 533,304 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.17 0.14% 670,451 0 0% 670,451 0% 670,451 121.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.65 0.60% 266,688 0 0% 266,688 0% 266,688 0%
Axis Innovation Fund Regular Growth 15.56 1.06% 1,138,096 -400,000 -26.01% 1,538,096 0% 1,538,096 73.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 3,341 58 1.77% 3,283 268.05% 892 -2.19%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 0.76% 32,454 588 1.85% 31,866 313.58% 7,705 1.20%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.40 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 0.75% 9,884 68 0.69% 9,816 293.58% 2,494 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.82 5.06% 2,546,834 1,190,000 87.70% 1,356,834 28.39% 1,056,834 0%
HSBC Large Cap Fund Growth 2.73 0.19% 200,000 100,000 100% 100,000 0% 100,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 15.04 0.23% 1,100,000 880,982 402.24% 219,018 100% - -%
Mirae Asset Large Cap Fund Regular Growth 257.09 0.77% 18,806,937 3,470,099 22.63% 15,336,838 100% - -%
ICICI Prudential Multi-Asset Fund Growth 37.82 0.23% 2,766,605 2,483,377 876.81% 283,228 100% - -%
Nippon India Small Cap Fund - Growth 47.10 0.20% 3,445,164 3,445,164 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.31 0.46% 315,299 315,299 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.03 0.83% 75,000 75,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.34 2.30% 2,000,000 2,000,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.73 0.48% 200,000 200,000 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 56.05 0.65% 4,100,000 4,100,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.16 1.09% 7,400,000 7,400,000 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 40.91 1.42% 2,992,542 2,992,542 100% - -% - -%
Union Retirement Fund Regular Growth 0.34 0.51% 25,000 25,000 100% - -% - -%
Total: 150,331,408 29,556,921 120,774,487 94,181,168