196.65 -5.15 (-2.55%)

31.32% Gain from 52W Low

16.1M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.27 0.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.25% 30,000 - -% 30,000 0% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.70 0.68% 1,507,947 -127,517 -7.80% 1,635,464 5.56% 1,549,321 0.47%
Nippon India ETF Nifty 100 0.37 0.19% 25,600 -1,110 -4.16% 26,710 -0.44% 26,827 -2.93%
LIC MF Nifty 100 ETF 1.18 0.19% 82,097 -828 -1.00% 82,925 0.27% 82,702 4.66%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.98% 41,681 5,381 14.82% 36,300 -1.36% 36,800 0%
Sundaram Consumption Fund Growth 27.11 2.18% 1,884,147 0 0% 1,884,147 0% 1,884,147 0%
Axis Children's Regular Lock in Growth 3.85 0.51% 267,684 0 0% 267,684 0% 267,684 0%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.19% 125,392 553 0.44% 124,839 1.35% 123,181 -15.06%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 0.68% 33,600 936 2.87% 32,664 4.98% 31,115 0.51%
Axis Innovation Fund Regular Growth 16.46 1.22% 1,143,996 0 0% 1,143,996 0.52% 1,138,096 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.90 0.68% 62,634 3,336 5.63% 59,298 7.82% 54,997 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 0.61 0.66% 42,162 -428 -1.00% 42,590 4.85% 40,619 -1.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.19% 10,906 86 0.79% 10,820 3.20% 10,484 1.69%
Axis Multi Asset Allocation Fund Growth 7.76 0.54% 539,526 0 0% 539,526 0% 539,526 0%
LIC MF Nifty Next 50 Index Growth 0.39 0.68% 26,801 2,697 11.19% 24,104 -3.25% 24,914 -3.28%
Axis Aggresive Hybrid Fund Regular Growth 10.45 0.60% 726,408 0 0% 726,408 0% 726,408 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.59 0.74% 2,681,694 174,462 6.96% 2,507,232 21.84% 2,057,818 32.10%
Franklin India Technology Fund Growth 13.84 1.58% 961,680 161,706 20.21% 799,974 105.06% 390,108 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.73 2.77% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.10 0.50% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 111.13 0.43% 7,722,868 0 0% 7,722,868 -4.74% 8,107,368 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 700,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.86 1.30% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.67 0.18% 533,304 0 0% 533,304 0% 533,304 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.45 0.23% 239,974 0 0% 239,974 0% 239,974 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.01 0.92% 2,571,591 0 0% 2,571,591 10.77% 2,321,591 29.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.92 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 94.39 0.66% 6,559,758 0 0% 6,559,758 10.85% 5,917,722 0%
Aditya Birla Sun Life Digital India Fund Growth 51.39 1.38% 3,571,425 0 0% 3,571,425 0% 3,571,425 16.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.77 0.42% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
Kotak Emerging Equity Scheme Growth 35.53 0.11% 2,469,079 1,247,479 102.12% 1,221,600 0% 1,221,600 0%
UTI India Consumer Fund Regular Plan Growth 5.27 1.03% 366,000 0 0% 366,000 0% 366,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.01 0.68% 1,390,847 33,035 2.43% 1,357,812 2.38% 1,326,265 0.44%
Kotak Bluechip Growth 24.97 0.39% 1,735,000 0 0% 1,735,000 1.61% 1,707,500 0%
HDFC Large and Mid Cap Fund Growth 19.30 0.18% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.77 0.31% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF 8.81 0.68% 612,101 27,797 4.76% 584,304 4.91% 556,969 2.38%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.69 1.72% 1,160,000 0 0% 1,160,000 0% 1,160,000 -3.33%
UTI Nifty Next 50 Index Fund Regular Growth 16.91 0.68% 1,175,238 33,725 2.95% 1,141,513 6.05% 1,076,343 0.65%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 0.68% 137,662 1,886 1.39% 135,776 5.03% 129,275 1.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.83 1.12% 613,322 0 0% 613,322 48.39% 413,322 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.13 1.00% 217,640 0 0% 217,640 0% 217,640 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.53 0.68% 36,558 878 2.46% 35,680 4.88% 34,019 -1.77%
ICICI Prudential Nifty Next 50 ETF 2.46 0.68% 171,084 4,000 2.39% 167,084 5.64% 158,160 0.55%
UTI Unit Linked Insurance 10.48 0.20% 728,118 0 0% 728,118 0% 728,118 0%
UTI Children's Equity Fund Regular Plan Growth 4.84 0.59% 336,236 11,534 3.55% 324,702 0% 324,702 4.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.38 0.58% 1,276,938 0 0% 1,276,938 0% 1,276,938 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 236.00 1.70% 16,400,000 1,131,003 7.41% 15,268,997 7.37% 14,220,706 7.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.15% 51,889 928 1.82% 50,961 2.25% 49,841 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 0.68% 65,697 1,251 1.94% 64,446 3.63% 62,188 -1.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.59% 41,592 0 0% 41,592 0% 41,592 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 90.94 2.95% 6,320,000 0 0% 6,320,000 0% 6,320,000 0%
ICICI Prudential Nifty 100 ETF 0.10 0.19% 7,263 -148 -2.00% 7,411 -2.35% 7,589 -3.62%
SBI Nifty Next 50 ETF 10.13 0.68% 704,105 25,680 3.79% 678,425 6.58% 636,541 0.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.28 0.81% 366,688 0 0% 366,688 0% 366,688 37.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.90 1.32% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.53% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.27% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.21 0.85% 640,024 0 0% 640,024 0% 640,024 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.77 0.68% 53,719 875 1.66% 52,844 5.47% 50,105 -0.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.71 0.48% 1,439,156 0 0% 1,439,156 0% 1,439,156 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.48 0.68% 241,871 5,325 2.25% 236,546 4.22% 226,970 -1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.56 0.68% 178,145 -96 -0.05% 178,241 -4.11% 185,882 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 3,767 67 1.81% 3,700 5.20% 3,517 1.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.26 0.68% 18,224 -1,095 -5.67% 19,319 3.37% 18,690 -2.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 54,510 4,824 9.71% 49,686 2.12% 48,655 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.19% 14,917 99 0.67% 14,818 -0.80% 14,937 -1.89%
Tata Nifty India Digital ETF 2.60 4.93% 180,727 -12,925 -6.67% 193,652 -1.28% 196,172 0.75%
HDFC Nifty 100 ETF 0.02 0.19% 1,115 1 0.09% 1,114 -0.45% 1,119 0.09%
HDFC Nifty Next 50 ETF 0.07 0.68% 4,928 116 2.41% 4,812 9.69% 4,387 0.05%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.06 0.68% 4,014 -28 -0.69% 4,042 -40.92% 6,841 -3.65%
ICICI Prudential Large & Mid Cap Fund Growth 35.98 0.39% 2,500,000 0 0% 2,500,000 -17.88% 3,044,390 0%
ICICI Prudential Equity & Debt Fund Growth 109.62 0.44% 7,617,474 0 0% 7,617,474 0% 7,617,474 0%
ICICI Prudential Technology Fund Growth 64.96 0.61% 4,514,463 1,500,000 49.76% 3,014,463 -11.89% 3,421,203 13.99%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 3,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 177.46 0.36% 12,331,875 0 0% 12,331,875 0% 12,331,875 19.29%
Mirae Asset Large Cap Fund Regular Growth 493.42 1.38% 34,288,929 0 0% 34,288,929 3.53% 33,119,097 12.66%
Mirae Asset Large & Midcap Fund Growth 308.73 1.10% 21,454,553 1,120,000 5.51% 20,334,553 30.99% 15,524,239 67.71%
Mirae Asset Great Consumer Regular Growth 70.80 2.77% 4,920,000 820,000 20% 4,100,000 13.89% 3,600,000 5.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.65 0.14% 670,451 0 0% 670,451 0% 670,451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.04% 12,324 -113,972 -90.24% 126,296 0% 126,296 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 250.41 1.44% 17,401,701 0 0% 17,401,701 0% 17,401,701 22.73%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 3,025 95 3.24% 2,930 6.43% 2,753 3.26%
Mirae Asset Focused Fund Regular Growth 275.51 2.97% 19,145,646 0 0% 19,145,646 2.93% 18,600,795 9.37%
Mirae Asset Nifty Next 50 ETF 0.83 0.68% 57,651 1,356 2.41% 56,295 4.15% 54,053 1.14%
ICICI Prudential Flexicap Fund Regular Growth 183.45 1.52% 12,748,666 -1,015,760 -7.38% 13,764,426 -20.53% 17,320,880 25.42%
HDFC BSE 500 ETF 0.00 0.04% 127 -10 -7.30% 137 28.04% 107 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 392 61 18.43% 331 8.17% 306 7.75%
HSBC Large Cap Fund Growth 2.88 0.18% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 77.24 0.41% 5,367,904 0 0% 5,367,904 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 18.71 1.50% 1,300,000 0 0% 1,300,000 0% - -%
Mirae Asset Midcap Fund Regular Growth 137.11 1.21% 9,527,960 4,489,536 89.11% 5,038,424 100% - -%
SBI Magnum Midcap Fund Regular Growth 71.95 0.61% 5,000,000 5,000,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.39 2.10% 1,000,000 1,000,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.09 0.22% 76,027 76,027 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.97 0.24% 692,749 0 0% - -% - -%
Total: 256,203,655 15,612,818 239,898,088 226,440,891