1797.50 19.90 (1.12%)

54.78% Gain from 52W Low

290.3K NSE+BSE Volume

NSE 26 May, 2025 10:28 AM (IST)

MF Feb-2023 Jan-2023 Dec-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 Banking & Financial Services Fund Growth 44.66 1.17% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Nippon India Multi Cap Fund - Growth 171.70 1.22% 3,075,703 -124,297 -3.88% 3,200,000 0% 3,200,000 113.33%
Nippon India Equity Hybrid Fund - Growth 11.43 0.41% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India Small Cap Fund - Growth 93.09 0.39% 1,667,531 -212,469 -11.30% 1,880,000 0% 1,880,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.17 0.39% 38,911 1,001 2.64% 37,910 3.66% 36,572 1.67%
Nippon India Vision Fund - Growth 35.33 1.17% 632,799 -100,000 -13.65% 732,799 144.27% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.40% 2,265 331 17.11% 1,934 12.70% 1,716 -2.39%
Invesco India ELSS Tax Saver Fund Growth 23.76 1.30% 425,550 0 0% 425,550 0% 425,550 10.70%
Invesco India Contra Fund Growth 0 -% 0 -1,421,588 -100% 1,421,588 0% 1,421,588 -20.90%
Invesco India Large&MidCap Fund Growth 22.00 0.60% 394,139 255,993 185.31% 138,146 -63.71% 380,626 0%
Invesco India Financial Services Fund Growth 6.75 1.43% 120,825 0 0% 120,825 0% 120,825 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.64 0.70% 47,221 0 0% 47,221 0% 47,221 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.50 0.82% 474,683 -30,000 -5.94% 504,683 24.71% 404,683 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.37 0.87% 1,994,994 0 0% 1,994,994 40.34% 1,421,591 0%
Aditya Birla Sun Life Digital India Fund Growth 13.96 0.42% 250,000 -250,000 -50% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 25.48 0.11% 456,376 0 0% 456,376 0% 456,376 0%
Kotak Bluechip Growth 0.56 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.54 0.36% 153,060 0 0% 153,060 0% 153,060 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.02 1.41% 161,495 0 0% 161,495 32.92% 121,495 0%
Nippon India ETF Nifty Midcap 150 2.62 0.39% 46,946 6,481 16.02% 40,465 1.68% 39,798 -22.07%
Aditya Birla Sun Life ESG Fund Regular Growth 6.98 0.85% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.39% 5,550 60 1.09% 5,490 0.72% 5,451 -0.76%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 40.43 0.57% 724,234 0 0% 724,234 7.42% 674,234 0%
UTI Banking and Financial Services Fund Growth 13.48 1.63% 241,387 0 0% 241,387 63.30% 147,816 47.82%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 5.89 1.35% 105,500 0 0% 105,500 0% 105,500 0%
HDFC Infrastructure Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Union ELSS Tax Saver Fund Growth 6.81 1.19% 122,000 12,000 10.91% 110,000 0% 110,000 0%
Union Small Cap Fund Regular Growth 7.78 1.10% 139,395 61,552 79.07% 77,843 0% 77,843 100%
Union Largecap Fund Regular Growth 1.51 0.66% 27,000 0 0% 27,000 0% 27,000 100%
UTI Children's Equity Fund Regular Plan Growth 6.56 0.96% 117,565 0 0% 117,565 0% 117,565 3.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.96 0.96% 482,991 0 0% 482,991 0% 482,991 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.54 0.39% 45,477 1,099 2.48% 44,378 -1.20% 44,916 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 3,990 82 2.10% 3,908 1.98% 3,832 0.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 39,061 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Union Large & Midcap Fund Regular Growth 2.93 0.74% 52,545 0 0% 52,545 0% 52,545 0%
Union Midcap Fund Regular Growth 9.19 1.59% 164,631 0 0% 164,631 48.61% 110,783 0%
Axis Innovation Fund Regular Growth 4.19 0.31% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Banking & Financial Services Fund Regular Growth 27.91 1.12% 500,000 -51,105 -9.27% 551,105 0% 551,105 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.27% 945 50 5.59% 895 2.87% 870 0.93%
Union Retirement Fund Regular Growth 1.11 1.62% 19,800 1,200 6.45% 18,600 0% 18,600 39.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.30% 8,840 0 0% 8,840 3.84% 8,513 0.66%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 50.24 0.81% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Prima Fund Growth 115.87 1.57% 2,075,578 0 0% 2,075,578 0% 2,075,578 2.47%
Franklin India Technology Fund Growth 21.80 3.06% 390,516 3,778 0.98% 386,738 4.84% 368,867 18.55%
Franklin India Pension Plan Growth 1.74 0.39% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Equity Hybrid Fund Growth 10.76 0.80% 192,800 24,500 14.56% 168,300 0% 168,300 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.25% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Equity Advantage Fund Growth 50.24 1.97% 900,000 -150,000 -14.29% 1,050,000 0% 1,050,000 0%
Franklin India Opportunities Fund Growth 25.04 3.81% 448,620 0 0% 448,620 0% 448,620 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 14.88 0.10% 266,613 0 0% 266,613 0% 266,613 0%
Franklin India Smaller Companies Fund Growth 44.66 0.61% 800,000 0 0% 800,000 0% 800,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 28.00 0.97% 501,631 0 0% 501,631 0% 501,631 0%
HDFC Large and Mid Cap Fund Growth 46.39 0.59% 830,990 0 0% 830,990 0% 830,990 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.18 0.22% 253,932 -125,000 -32.99% 378,932 0% 378,932 0%
Axis Equity Savings Fund Regular Plan Growth 2.71 0.28% 48,465 0 0% 48,465 0% 48,465 0%
Tata Digital India Fund Regular Growth 41.72 0.62% 747,321 0 0% 747,321 0% 747,321 100%
Axis Balanced Advantage Fund Regular Growth 3.70 0.18% 66,315 0 0% 66,315 0% 66,315 0%
Kotak Balanced Advantage Fund Regular Growth 34.48 0.24% 617,565 0 0% 617,565 0% 617,565 0%
Franklin India Equity Savings Fund Regular Growth 0.57 0.37% 10,300 0 0% 10,300 0% 10,300 0%
Kotak Pioneer Fund Regular Growth 7.29 0.46% 130,530 0 0% 130,530 0% 130,530 0%
HDFC Multi Cap Fund Regular Growth 28.47 0.49% 510,000 0 0% 510,000 0% 510,000 0%
Tata Nifty India Digital ETF 0.98 2.30% 17,482 -26 -0.15% 17,508 -7.75% 18,979 0.57%
Franklin India Balanced Advantage Fund Regular Growth 7.64 0.74% 136,800 21,100 18.24% 115,700 0% 115,700 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -225,212 -100% 225,212 0% 225,212 0%
ICICI Prudential Technology Fund Growth 0.40 0.00% 7,095 -280,000 -97.53% 287,095 101.93% 142,179 -67.16%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -502,660 -100% 502,660 0% 502,660 0%
Mirae Asset Large & Midcap Fund Growth 300.76 1.29% 5,387,531 0 0% 5,387,531 9.90% 4,902,013 0.01%
Mirae Asset Great Consumer Regular Growth 55.83 2.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.01 1.53% 3,851,513 0 0% 3,851,513 29.99% 2,962,895 10.79%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.39% 10,881 244 2.29% 10,637 -2.13% 10,869 -14.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 1,572 -7 -0.44% 1,579 1.74% 1,552 1.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.40% 7,145 366 5.40% 6,779 1.88% 6,654 2.48%
Mirae Asset Nifty Midcap 150 ETF 0.67 0.39% 12,013 266 2.26% 11,747 7.12% 10,966 -0.20%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.21 0.73% 3,730 389 11.64% 3,341 0.03% 3,340 8.72%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.42 2.14% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,124 77 7.35% 1,047 3.97% 1,007 0%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.51% 14,008 136 0.98% 13,872 0.57% 13,793 -23.84%
Union Multicap Fund Regular Growth 7.45 1.61% 133,502 0 0% 133,502 29.99% 102,702 100%
Navi Large & Mid Cap Fund Regular Plan Growth 6.75 2.88% 121,000 0 0% 121,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 89.32 1.02% 1,599,998 1,599,998 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.39 0.59% 96,627 96,627 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.05 0.84% 180,000 180,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.58 0.78% 100,000 100,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.37% 270 270 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.57 0.21% 63,959 63,959 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.28 0.21% 4,990 4,990 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 75 75 100% - -% - -%
Total: 36,733,880 -1,180,740 37,914,620 35,234,315