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 Nov-2023 Oct-2023 Sep-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% 42,821 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.21 0.81% 524,000 0 0% 524,000 17.49% 446,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.98 2.85% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Mid Cap Growth 0 -% 0 -2,804,684 -100% 2,804,684 0% 2,804,684 69.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.24 1.52% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
Nippon India Multi Cap Fund - Growth 94.37 0.42% 5,367,904 0 0% 5,367,904 0% 5,367,904 0%
SBI Magnum Midcap Fund Regular Growth 87.90 0.61% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Sundaram Diversified Equity Fund Growth 11.66 0.72% 663,000 0 0% 663,000 20.55% 550,000 100%
Sundaram Focused Fund Growth 25.81 2.72% 1,468,000 0 0% 1,468,000 4.63% 1,403,000 100%
Sundaram Consumption Fund Growth 0 -% 0 -1,884,147 -100% 1,884,147 0% 1,884,147 0%
Nippon India Focused Equity Fund - Growth 175.80 2.38% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 80%
Kotak Emerging Equity Scheme Growth 43.41 0.12% 2,469,079 0 0% 2,469,079 0% 2,469,079 0%
Sundaram large and Mid Cap Fund Growth 61.53 1.07% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,433,000 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 30.50 0.44% 1,735,000 0 0% 1,735,000 0% 1,735,000 0%
HDFC Large and Mid Cap Fund Growth 23.57 0.18% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.10 0.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 10.22 1.01% 581,159 5,177 0.90% 575,982 -5.32% 608,330 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 288.31 1.68% 16,400,000 0 0% 16,400,000 0% 16,400,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 111.11 3.25% 6,320,000 0 0% 6,320,000 0% 6,320,000 0%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 25.93 0.83% 1,475,000 0 0% 1,475,000 17.44% 1,256,000 100%
Axis Innovation Fund Regular Growth 20.11 1.63% 1,143,996 0 0% 1,143,996 0% 1,143,996 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.76 1.41% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.62% 86,392 0 0% 86,392 0% 86,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.33% 30,440 0 0% 30,440 0% 30,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.25 0.95% 640,024 0 0% 640,024 0% 640,024 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.62 1.01% 547,430 13,290 2.49% 534,140 -12.55% 610,773 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 12.53 0.60% 713,000 0 0% 713,000 68.56% 423,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.31 1.01% 131,558 6,640 5.32% 124,918 3.38% 120,838 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 1,795 72 4.18% 1,723 13.13% 1,523 250.92%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.99 0.17% 56,406 -19,621 -25.81% 76,027 0% 76,027 0%
Sundaram Equity Savings Fund Growth 6.52 0.96% 371,000 0 0% 371,000 20.06% 309,000 100%
SBI Multi Asset Allocation Fund Regular Growth 22.85 0.84% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Multi Asset Allocation Fund Growth 9.77 0.77% 555,678 0 0% 555,678 2.99% 539,526 0%
Axis Children's Regular Lock in Growth 4.71 0.61% 267,684 0 0% 267,684 0% 267,684 0%
Axis Aggresive Hybrid Fund Regular Growth 22.63 1.38% 1,287,052 -100,000 -7.21% 1,387,052 0% 1,387,052 90.95%
Nippon India Innovation Fund Regular Growth 51.86 4.84% 2,950,000 0 0% 2,950,000 0% 2,950,000 7.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.14 0.89% 2,681,694 0 0% 2,681,694 0% 2,681,694 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.78 0.42% 2,319,768 -3,000,000 -56.39% 5,319,768 0% 5,319,768 0%
ICICI Prudential Technology Fund Growth 56.24 0.49% 3,199,259 -271,280 -7.82% 3,470,539 -6.24% 3,701,323 -27.57%
Franklin India Technology Fund Growth 20.59 1.89% 1,171,319 0 0% 1,171,319 13.08% 1,035,791 2.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.98 0.61% 4,037,664 0 0% 4,037,664 0% 4,037,664 0%
UTI Flexi Cap Fund Regular Plan Growth 135.77 0.53% 7,722,868 0 0% 7,722,868 0% 7,722,868 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 9.38 0.20% 533,304 0 0% 533,304 0% 533,304 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.21 1.03% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.22 0.41% 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 115.32 0.81% 6,559,758 0 0% 6,559,758 0% 6,559,758 0%
Aditya Birla Sun Life Digital India Fund Growth 62.79 1.47% 3,571,425 0 0% 3,571,425 0% 3,571,425 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 121.89 0.50% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
UTI India Consumer Fund Regular Plan Growth 6.43 1.19% 366,000 0 0% 366,000 0% 366,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.49 0.37% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.25 4.26% 1,038,075 0 0% 1,038,075 0% 1,038,075 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.30 1.66% 813,322 0 0% 813,322 0% 813,322 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 217,640 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.14% 11,912 555 4.89% 11,357 5.10% 10,806 225.78%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 12.80 0.24% 728,118 0 0% 728,118 0% 728,118 0%
UTI Children's Equity Fund Regular Plan Growth 6.03 0.67% 342,876 0 0% 342,876 1.97% 336,236 0%
UTI Children's Hybrid Fund - Regular Plan 12.18 0.29% 692,749 0 0% 692,749 0% 692,749 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.45 0.68% 1,276,938 0 0% 1,276,938 0% 1,276,938 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.54 1.01% 656,292 19,028 2.99% 637,264 1.53% 627,648 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.17% 58,047 1,254 2.21% 56,793 3.16% 55,052 2.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 41,592 0%
ICICI Prudential Nifty Midcap 150 ETF 2.39 1.01% 136,207 3,402 2.56% 132,805 0.04% 132,758 100%
Motilal Oswal Nifty Midcap 100 ETF 4.23 1.26% 240,471 -261 -0.11% 240,732 -14.91% 282,918 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.45 0.97% 366,688 0 0% 366,688 0% 366,688 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 1.01% 77,998 144 0.18% 77,854 4.02% 74,848 100%
ICICI Prudential Flexicap Fund Regular Growth 134.13 1.03% 7,629,818 -3,500,000 -31.45% 11,129,818 -4.53% 11,657,393 -5.64%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.51% 21,378 1,759 8.97% 19,619 0.91% 19,443 392.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.50 1.01% 142,387 8,029 5.98% 134,358 10.34% 121,768 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 1.01% 48,129 3,092 6.87% 45,037 5.48% 42,699 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 133.92 0.48% 7,617,474 0 0% 7,617,474 0% 7,617,474 0%
ICICI Prudential Balanced Advantage Fund Growth 187.37 0.36% 10,657,875 -1,674,000 -13.57% 12,331,875 0% 12,331,875 0%
Mirae Asset Large Cap Fund Regular Growth 602.80 1.67% 34,288,929 -1,757,390 -4.88% 36,046,319 0% 36,046,319 3.44%
Mirae Asset Large & Midcap Fund Growth 408.79 1.35% 23,253,306 0 0% 23,253,306 4.37% 22,278,650 -7.19%
Mirae Asset Great Consumer Regular Growth 82.98 2.86% 4,720,000 0 0% 4,720,000 0% 4,720,000 -4.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.58 0.30% 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% 11,764 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 58.01 6.95% 3,300,000 500,000 17.86% 2,800,000 12% 2,500,000 78.57%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.79 0.93% 500,000 -300,000 -37.50% 800,000 -27.27% 1,100,000 0%
Mirae Asset Midcap Fund Regular Growth 239.85 1.87% 13,643,587 696,141 5.38% 12,947,446 19.57% 10,827,960 -3.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 346.33 3.81% 19,700,501 -1,250,000 -5.97% 20,950,501 0% 20,950,501 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 3.03 5.24% 172,393 -2,008 -1.15% 174,401 -0.87% 175,924 -0.27%
Mirae Asset Nifty Midcap 150 ETF 5.71 1.01% 324,604 4,693 1.47% 319,911 1.78% 314,301 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.67 1.75% 1,858,211 750,674 67.78% 1,107,537 110.42% 526,345 97.66%
Mirae Asset Multicap Fund Regular Growth 29.25 1.50% 1,663,726 110,322 7.10% 1,553,404 0% 1,553,404 0%
Union Innovation & Opportunities Fund Regular Growth 15.43 2.81% 877,952 0 0% 877,952 0% 877,952 100%
UTI Nifty Midcap 150 ETF 0.05 1.01% 2,623 3 0.11% 2,620 -70.88% 8,997 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 233.95 1.24% 13,307,661 0 0% 13,307,661 0% 13,307,661 -26.39%
HDFC BSE 500 ETF 0.01 0.14% 595 0 0% 595 0% 595 364.84%
HDFC NIFTY Midcap 150 ETF 0.12 1.01% 6,836 646 10.44% 6,190 11.53% 5,550 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 1.02% 37,664 3,425 10.00% 34,239 19.65% 28,616 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.16% 3,813 306 8.73% 3,184 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 669,381 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.29 2.04% 130,000 130,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.16 1.09% 180,000 180,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.03 0.80% 400,000 400,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 32.52 1.83% 1,850,000 1,850,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 3.52 3.20% 200,000 200,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 192.50 1.03% 10,950,000 10,950,000 100% - -% - -%
Total: 286,056,046 -924,739 287,649,843 284,934,649