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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 2.08 0.27% 53,956 519 0.97% 53,437 8.31% 49,336 8.34%
Nippon India Equity Hybrid Fund - Growth 1.34 0.04% 34,689 0 0% 34,689 0% 34,689 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.36 0.27% 35,325 191 0.54% 35,134 11.74% 31,443 3.56%
Invesco India ELSS Tax Saver Fund Growth 14.84 0.77% 384,410 0 0% 384,410 0% 384,410 0%
Invesco India Contra Fund Growth 54.59 0.56% 1,414,045 0 0% 1,414,045 8.54% 1,302,796 6.91%
Invesco India Mid Cap Fund Growth 11.32 0.43% 293,100 -168,069 -36.44% 461,169 0% 461,169 0%
Invesco India Large&MidCap Fund Growth 14.69 0.37% 380,626 0 0% 380,626 -35.39% 589,131 0%
HDFC Infrastructure Fund Growth 1.74 0.28% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Financial Services Fund Growth 4.66 0.97% 120,825 0 0% 120,825 0% 120,825 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.82 0.46% 47,221 0 0% 47,221 0% 47,221 0%
HDFC Banking & Financial Services Fund Regular Growth 21.28 0.82% 551,105 0 0% 551,105 0% 551,105 0%
HDFC Multi Cap Fund Regular Growth 19.69 0.34% 510,000 0 0% 510,000 0% 510,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 122,549 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.27% 1,667 96 6.11% 1,571 20.75% 1,301 13.03%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -13,097 -100% 13,097 0% 13,097 0%
DSP Large & Mid Cap Fund Growth 11.86 0.16% 307,212 0 0% 307,212 0% 307,212 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.88 0.28% 126,492 0 0% 126,492 0% 126,492 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 3.36 0.02% 86,955 0 0% 86,955 0% 86,955 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.29 0.06% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 9.06 0.04% 234,675 0 0% 234,675 0% 234,675 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 20.19 0.19% 523,100 0 0% 523,100 0% 523,100 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 120,781 -12.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 5.91 0.24% 153,060 0 0% 153,060 0% 153,060 0%
Axis Equity Savings Fund Regular Plan Growth 1.87 0.16% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 2.56 0.11% 66,315 0 0% 66,315 0% 66,315 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.69 0.73% 121,495 0 0% 121,495 0% 121,495 354.53%
Aditya Birla Sun Life ESG Fund Regular Growth 4.83 0.48% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 0 -% 0 -51,194 -100% 51,194 -77.21% 224,656 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.27% 5,372 143 2.73% 5,229 8.82% 4,805 3.53%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.74 1.27% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,564 -102 -6.12% 1,666 -4.85% 1,751 0.23%
Franklin India Technology Fund Growth 10.53 1.55% 272,832 10,859 4.15% 261,973 0% 261,973 4.04%
Franklin India Pension Plan Growth 1.20 0.27% 31,200 0 0% 31,200 0% 31,200 83.53%
UTI Mid Cap Fund Regular Plan Growth 26.03 0.35% 674,234 37,287 5.85% 636,947 5.52% 603,610 12.29%
UTI Banking and Financial Services Fund Growth 3.86 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Advantage Fund Growth 25.09 0.93% 650,000 0 0% 650,000 0% 650,000 100%
Kotak Emerging Equity Scheme Growth 17.62 0.08% 456,376 0 0% 456,376 0% 456,376 0%
UTI India Consumer Fund Regular Plan Growth 3.86 0.82% 100,000 15,000 17.65% 85,000 3.66% 82,000 5.13%
ICICI Prudential Banking and Financial Services Fund Growth 16.88 0.30% 437,318 0 0% 437,318 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 189.22 0.80% 4,901,440 321,068 7.01% 4,580,372 4.57% 4,380,372 18.07%
Kotak Bluechip Growth 0.39 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Mirae Asset Great Consumer Regular Growth 23.16 1.13% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,140 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.79 0.70% 2,455,445 211,289 9.42% 2,244,156 0% 2,244,156 19.05%
Kotak Balanced Advantage Fund Regular Growth 23.84 0.16% 617,565 0 0% 617,565 0% 617,565 0%
Tata Flexi Cap Fund Regular Growth 15.44 0.68% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.05% 965 0 0% 965 14.34% 844 -3.76%
UTI Children's Equity Fund Regular Plan Growth 4.15 0.59% 107,377 13,116 13.91% 94,261 1.50% 92,869 1.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.84 0.59% 461,992 53,672 13.14% 408,320 0% 408,320 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.69 0.27% 43,725 487 1.13% 43,238 11.03% 38,941 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 3,721 90 2.48% 3,631 5.95% 3,427 2.15%
Kotak Pioneer Fund Regular Growth 5.04 0.30% 130,530 0 0% 130,530 0% 130,530 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.27% 10,753 -122 -1.12% 10,875 14.19% 9,524 5.39%
Motilal Oswal Nifty Midcap 100 ETF 0.71 0.34% 18,461 389 2.15% 18,072 103.74% 8,870 2.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.27% 6,010 365 6.47% 5,645 27.95% 4,412 10.60%
Tata Nifty India Digital ETF 0.73 1.70% 18,988 -1,815 -8.72% 20,803 -0.47% 20,902 -7.77%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.27% 10,455 277 2.72% 10,178 81.62% 5,604 7.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.83% 845 35 4.32% 810 25.97% 643 -31.08%
Franklin India Prima Fund Growth 31.87 0.41% 825,578 0 0% 825,578 0% 825,578 43.43%
Franklin India Equity Hybrid Fund Growth 6.50 0.46% 168,300 0 0% 168,300 0% 168,300 80.97%
Franklin India Debt Hybrid Fund Growth 0.43 0.16% 11,100 0 0% 11,100 0% 11,100 109.43%
Franklin India Opportunities Fund Growth 10.44 1.54% 270,559 0 0% 270,559 0% 270,559 0%
Franklin India Equity Savings Fund Regular Growth 0.40 0.25% 10,300 0 0% 10,300 0% 10,300 134.09%
ICICI Prudential Technology Fund Growth 18.35 0.20% 475,378 147,883 45.16% 327,495 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 4.47 0.51% 115,700 0 0% 115,700 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.27% 8,403 8,403 100% - -% - -%
Total: 20,673,889 586,770 20,087,119 19,464,614