1764.80 18.30 (1.05%)

51.97% Gain from 52W Low

160.0K NSE+BSE Volume

NSE 29 May, 2025 9:48 AM (IST)

MF Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 7.23 0.82% 103,734 3,839 3.84% 99,895 -3.57% 103,591 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.31 0.83% 90,499 2,439 2.77% 88,060 4.57% 84,209 4.29%
Nippon India Vision Fund - Growth 0 -% 0 -455,369 -100% 455,369 0% 455,369 -14.53%
Nippon India Multi Cap Fund - Growth 70.17 0.40% 1,007,061 -800,000 -44.27% 1,807,061 0% 1,807,061 0%
Nippon India Equity Hybrid Fund - Growth 14.26 0.48% 204,689 0 0% 204,689 0% 204,689 0%
Sundaram Mid Cap Growth 52.74 0.66% 756,830 0 0% 756,830 22.70% 616,830 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.42 0.45% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 18.58 0.11% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth 2.12 0.06% 30,431 0 0% 30,431 0% 30,431 0%
Invesco India ELSS Tax Saver Fund Growth 18.03 0.86% 258,806 0 0% 258,806 0% 258,806 -2.23%
Aditya Birla Sun Life Small Cap Fund Growth 15.53 0.42% 222,916 0 0% 222,916 0% 222,916 -10.31%
Invesco India Large&MidCap Fund Growth 35.91 0.90% 515,304 0 0% 515,304 13.44% 454,266 0%
Invesco India Financial Services Fund Growth 11.42 2.09% 163,834 0 0% 163,834 35.60% 120,825 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.33 1.13% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.67 0.39% 153,060 0 0% 153,060 0% 153,060 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.38 0.37% 48,465 0 0% 48,465 0% 48,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.67 1.80% 67,000 0 0% 67,000 0% 67,000 -38.53%
Axis Balanced Advantage Fund Regular Growth 4.62 0.23% 66,315 0 0% 66,315 0% 66,315 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.29 0.82% 47,221 0 0% 47,221 0% 47,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.65 1.01% 109,796 0 0% 109,796 0% 109,796 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.90 2.70% 300,000 0 0% 300,000 50% 200,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.71 1.10% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 5.23 0.38% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.82% 11,554 130 1.14% 11,424 1.28% 11,280 1.88%
Invesco India Flexi Cap Fund Regular Growth 10.43 1.01% 149,640 30,166 25.25% 119,474 59.78% 74,773 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.82% 5,703 149 2.68% 5,554 4.85% 5,297 6.45%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.66 0.98% 1,975,650 0 0% 1,975,650 0% 1,975,650 0%
ICICI Prudential Technology Fund Growth 0.49 0.00% 7,095 0 0% 7,095 0% 7,095 0%
Kotak Emerging Equity Scheme Growth 31.80 0.11% 456,376 0 0% 456,376 0% 456,376 0%
Kotak Bluechip Growth 0.70 0.01% 10,052 0 0% 10,052 0% 10,052 0%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.82% 21,606 427 2.02% 21,179 1.09% 20,951 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.82% 18,377 1,766 10.63% 16,611 6.19% 15,642 4.81%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.52 1.42% 7,498 -192 -2.50% 7,690 4.73% 7,343 -0.04%
Franklin India Bluechip Fund Growth 41.81 0.62% 600,000 0 0% 600,000 0% 600,000 -33.33%
Franklin India Prima Fund Growth 87.14 1.04% 1,250,578 -225,000 -15.25% 1,475,578 -16.88% 1,775,316 -14.47%
Franklin India Technology Fund Growth 52.97 6.57% 760,218 196,156 34.78% 564,062 27.40% 442,747 13.37%
Franklin India Equity Hybrid Fund Growth 13.43 0.94% 192,800 0 0% 192,800 0% 192,800 0%
UTI Mid Cap Fund Regular Plan Growth 59.44 0.72% 852,974 0 0% 852,974 17.78% 724,234 0%
UTI Banking and Financial Services Fund Growth 16.82 1.82% 241,387 0 0% 241,387 0% 241,387 0%
Franklin India Equity Advantage Fund Growth 62.71 2.27% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Opportunities Fund Growth 31.26 3.82% 448,620 0 0% 448,620 0% 448,620 0%
UTI India Consumer Fund Regular Plan Growth 5.05 0.99% 72,500 0 0% 72,500 -22.87% 94,000 -6.39%
Mirae Asset Large & Midcap Fund Growth 243.38 0.91% 3,492,857 -1,440,022 -29.19% 4,932,879 -0.27% 4,946,308 0%
Mirae Asset Great Consumer Regular Growth 50.17 2.04% 720,000 -127,149 -15.01% 847,149 -0.34% 850,000 13.33%
Union Small Cap Fund Regular Growth 10.47 1.18% 150,197 0 0% 150,197 3.27% 145,436 4.33%
HDFC Large and Mid Cap Fund Growth 57.90 0.59% 830,990 0 0% 830,990 0% 830,990 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.75 0.80% 1,905,105 -1,558,498 -45.00% 3,463,603 0% 3,463,603 0%
Tata Digital India Fund Regular Growth 149.56 2.01% 2,146,397 999,076 87.08% 1,147,321 53.52% 747,321 0%
Union Largecap Fund Regular Growth 1.88 0.75% 27,000 0 0% 27,000 0% 27,000 0%
Union Balanced Advantage Fund Regular Growth 5.94 0.36% 85,282 3,722 4.56% 81,560 0% 81,560 7.14%
Union Equity Savings Fund Regular Growth 0.36 0.28% 5,153 0 0% 5,153 0% 5,153 0%
Kotak Balanced Advantage Fund Regular Growth 42.50 0.29% 610,000 0 0% 610,000 -1.22% 617,565 0%
Mirae Asset Midcap Fund Regular Growth 167.90 1.59% 2,409,542 0 0% 2,409,542 14.74% 2,100,001 10.53%
ICICI Prudential BSE 500 ETF 0.09 0.09% 1,318 80 6.46% 1,238 3.25% 1,199 3.01%
UTI Children's Equity Fund Regular Plan Growth 5.39 0.67% 77,360 0 0% 77,360 -26.33% 105,008 -7.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.77 0.66% 298,138 -15,254 -4.87% 313,392 -26.33% 425,378 -8.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.94 0.82% 99,650 5,348 5.67% 94,302 2.70% 91,819 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.13% 8,881 359 4.21% 8,522 3.57% 8,228 1.36%
Kotak Pioneer Fund Regular Growth 8.92 0.50% 128,000 0 0% 128,000 0% 128,000 -1.94%
Union Large & Midcap Fund Regular Growth 3.80 0.78% 54,532 0 0% 54,532 0% 54,532 3.78%
Union Midcap Fund Regular Growth 18.63 2.58% 267,345 56,798 26.98% 210,547 23.90% 169,928 3.22%
HDFC Banking & Financial Services Fund Regular Growth 27.87 0.99% 400,000 0 0% 400,000 -20% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 3,126 -13 -0.41% 3,139 1.06% 3,106 1.34%
HDFC Multi Cap Fund Regular Growth 35.54 0.50% 510,000 0 0% 510,000 0% 510,000 0%
Tata Nifty India Digital ETF 2.31 4.60% 33,104 -432 -1.29% 33,536 0.85% 33,254 79.23%
Mirae Asset Nifty Midcap 150 ETF 2.62 0.82% 37,572 6,491 20.88% 31,081 26.10% 24,647 8.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.27% 1,013 -14 -1.36% 1,027 -0.10% 1,028 6.53%
Union Retirement Fund Regular Growth 1.38 1.70% 19,800 0 0% 19,800 0% 19,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.82% 18,406 626 3.52% 17,780 1.30% 17,552 0%
Union Multicap Fund Regular Growth 9.30 1.76% 133,502 0 0% 133,502 0% 133,502 0%
Franklin India Pension Plan Growth 2.17 0.47% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.33% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Smaller Companies Fund Growth 41.81 0.49% 600,000 0 0% 600,000 0% 600,000 -25%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.99 2.47% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.47% 10,300 0 0% 10,300 0% 10,300 0%
Franklin India Balanced Advantage Fund Regular Growth 9.53 0.79% 136,800 0 0% 136,800 0% 136,800 0%
HDFC BSE 500 ETF 0.00 0.09% 62 13 26.53% 49 0% 49 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.83% 2,687 690 34.55% 1,997 20.74% 1,654 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 157 20 14.60% 137 7.03% 128 100%
Motilal Oswal Nifty Midcap 100 ETF 3.47 1.03% 49,812 2,458 5.19% 47,354 35.65% 34,909 30.94%
HDFC NIFTY Midcap 150 ETF 0.04 0.82% 509 0 0% 509 0.39% 507 27.07%
Union ELSS Tax Saver Fund Growth 8.50 1.28% 122,000 0 0% 122,000 0% 122,000 0%
Invesco India Mid Cap Fund Growth 32.86 1.04% 471,622 0 0% 471,622 100% - -%
Axis Small Cap Fund Regular Growth 138.27 0.97% 1,984,380 984,380 98.44% 1,000,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 19.79 1.39% 284,000 0 0% 284,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.14 1.20% 289,000 0 0% 289,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.71 0.43% 10,200 0 0% 10,200 100% - -%
Union Flexi Cap Fund Growth 16.78 1.09% 240,831 0 0% 240,831 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.77% 60,291 -5,781 -8.75% 66,072 100% - -%
JM Midcap Fund Regular Growth 4.29 2.44% 61,600 61,600 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 6.25 1.67% 89,702 89,702 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.53 2.03% 7,600 7,600 100% - -% - -%
Total: 32,333,325 -2,173,689 34,507,014 31,311,591