1777.60 13.90 (0.79%)

53.07% Gain from 52W Low

753.8K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 Equity Hybrid Fund - Growth 9.18 0.31% 204,689 0 0% 204,689 490.07% 34,689 0%
Nippon India ETF Nifty Midcap 150 1.78 0.31% 39,798 -11,271 -22.07% 51,069 -5.35% 53,956 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.64 0.31% 36,572 599 1.67% 35,973 1.83% 35,325 0.54%
DSP Large & Mid Cap Fund Growth 0 -% 0 -307,212 -100% 307,212 0% 307,212 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 126,492 0%
Invesco India ELSS Tax Saver Fund Growth 19.08 1.01% 425,550 41,140 10.70% 384,410 0% 384,410 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -523,100 -100% 523,100 0% 523,100 0%
Invesco India Contra Fund Growth 63.73 0.66% 1,421,588 -375,610 -20.90% 1,797,198 27.10% 1,414,045 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 293,100 -36.44%
Invesco India Large&MidCap Fund Growth 17.06 0.44% 380,626 0 0% 380,626 0% 380,626 0%
Invesco India Financial Services Fund Growth 5.42 1.09% 120,825 0 0% 120,825 0% 120,825 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.12 0.54% 47,221 0 0% 47,221 0% 47,221 0%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.21% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 2.97 0.13% 66,315 0 0% 66,315 0% 66,315 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 3.36 0.22% 75,000 75,000 100% - -% 0 -100%
Tata Nifty India Digital ETF 0.85 2.04% 18,979 107 0.57% 18,872 -0.61% 18,988 -8.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.30% 1,716 -42 -2.39% 1,758 5.46% 1,667 6.11%
ICICI Prudential Technology Fund Growth 6.37 0.07% 142,179 -290,817 -67.16% 432,996 -8.92% 475,378 45.16%
Franklin India Prima Fund Growth 93.05 1.22% 2,075,578 50,000 2.47% 2,025,578 145.35% 825,578 0%
Franklin India Technology Fund Growth 16.54 2.43% 368,867 57,714 18.55% 311,153 14.05% 272,832 4.15%
Franklin India Pension Plan Growth 1.40 0.31% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Equity Hybrid Fund Growth 7.54 0.54% 168,300 0 0% 168,300 0% 168,300 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.20% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Equity Advantage Fund Growth 47.07 1.76% 1,050,000 0 0% 1,050,000 61.54% 650,000 0%
Franklin India Opportunities Fund Growth 20.11 3.03% 448,620 0 0% 448,620 65.81% 270,559 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 63.73 0.46% 1,421,591 0 0% 1,421,591 1534.86% 86,955 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.95 0.07% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -234,675 -100% 234,675 0% 234,675 0%
Kotak Emerging Equity Scheme Growth 20.46 0.09% 456,376 0 0% 456,376 0% 456,376 0%
ICICI Prudential Banking and Financial Services Fund Growth 22.53 0.41% 502,660 0 0% 502,660 14.94% 437,318 0%
Kotak Bluechip Growth 0.45 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.86 0.27% 153,060 0 0% 153,060 0% 153,060 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.45 0.83% 121,495 0 0% 121,495 0% 121,495 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,007 0 0% 1,007 4.35% 965 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.01 0.30% 44,916 364 0.82% 44,552 1.89% 43,725 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 3,832 31 0.82% 3,801 2.15% 3,721 2.48%
Kotak Pioneer Fund Regular Growth 5.85 0.37% 130,530 0 0% 130,530 0% 130,530 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.31% 10,869 -1,773 -14.02% 12,642 17.57% 10,753 -1.12%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.39% 13,793 -4,317 -23.84% 18,110 -1.90% 18,461 2.15%
Aditya Birla Sun Life ESG Fund Regular Growth 5.60 0.62% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 5,451 -42 -0.76% 5,493 2.25% 5,372 2.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.30% 6,654 161 2.48% 6,493 8.04% 6,010 6.47%
Franklin India Balanced Advantage Fund Regular Growth 5.19 0.53% 115,700 0 0% 115,700 0% 115,700 0%
Mirae Asset Large & Midcap Fund Growth 219.76 0.91% 4,902,013 573 0.01% 4,901,440 0% 4,901,440 7.01%
Mirae Asset Great Consumer Regular Growth 44.83 2.19% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.83 0.95% 2,962,895 288,509 10.79% 2,674,386 8.92% 2,455,445 9.42%
Kotak Balanced Advantage Fund Regular Growth 27.69 0.19% 617,565 0 0% 617,565 0% 617,565 0%
Franklin India Equity Savings Fund Regular Growth 0.46 0.29% 10,300 0 0% 10,300 0% 10,300 0%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.31% 10,966 -22 -0.20% 10,988 5.10% 10,455 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.95% 870 8 0.93% 862 2.01% 845 4.32%
UTI Mid Cap Fund Regular Plan Growth 30.23 0.42% 674,234 0 0% 674,234 0% 674,234 5.85%
UTI Banking and Financial Services Fund Growth 6.63 0.77% 147,816 47,816 47.82% 100,000 0% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 4.73 1.04% 105,500 0 0% 105,500 5.50% 100,000 17.65%
HDFC Infrastructure Fund Growth 2.02 0.32% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.79 1.63% 330,000 0 0% 330,000 0% 330,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.27 0.75% 117,565 3,559 3.12% 114,006 6.17% 107,377 13.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.65 0.74% 482,991 0 0% 482,991 4.55% 461,992 13.14%
HDFC Banking & Financial Services Fund Regular Growth 24.71 0.93% 551,105 0 0% 551,105 0% 551,105 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,552 20 1.31% 1,532 -2.05% 1,564 -6.12%
HDFC Multi Cap Fund Regular Growth 22.86 0.39% 510,000 0 0% 510,000 0% 510,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.30% 8,513 56 0.66% 8,457 0.64% 8,403 100%
Nippon India Vision Fund - Growth 13.45 0.43% 300,000 0 0% 300,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 40.35 1.00% 900,000 0 0% 900,000 100% - -%
Nippon India Multi Cap Fund - Growth 143.46 1.01% 3,200,000 1,700,000 113.33% 1,500,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.93 0.85% 110,000 0 0% 110,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.75 1.12% 39,061 0 0% 39,061 100% - -%
ITI Multi Cap Fund Regular Growth 3.23 0.63% 72,000 0 0% 72,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.36 0.58% 52,545 0 0% 52,545 100% - -%
Union Midcap Fund Regular Growth 4.97 0.87% 110,783 0 0% 110,783 100% - -%
Union Retirement Fund Regular Growth 0.83 1.23% 18,600 5,300 39.85% 13,300 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 10.10 0.10% 225,212 0 0% 225,212 100% - -%
Franklin India Bluechip Fund Growth 40.35 0.62% 900,000 0 0% 900,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 18.14 0.55% 404,683 0 0% 404,683 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 22.42 0.69% 500,000 0 0% 500,000 100% - -%
HDFC Large and Mid Cap Fund Growth 37.25 0.47% 830,990 0 0% 830,990 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 22.49 0.75% 501,631 0 0% 501,631 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.99 0.25% 378,932 0 0% 378,932 0% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.15 0.56% 3,340 268 8.72% 3,072 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
Nippon India Small Cap Fund - Growth 84.28 0.36% 1,880,000 1,880,000 100% - -% - -%
Union Small Cap Fund Regular Growth 3.49 0.49% 77,843 77,843 100% - -% - -%
Union Largecap Fund Regular Growth 1.21 0.51% 27,000 27,000 100% - -% - -%
Franklin India Smaller Companies Fund Growth 35.86 0.49% 800,000 800,000 100% - -% - -%
Tata Digital India Fund Regular Growth 33.50 0.52% 747,321 747,321 100% - -% - -%
Union Multicap Fund Regular Growth 4.60 1.05% 102,702 102,702 100% - -% - -%
Total: 35,234,315 3,677,210 31,557,105 20,673,889