171.65 -2.69 (-1.54%)

32.86% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
LIC MF Unit Linked Insurance Scheme 3.50 0.78% 259,684 0 0% 259,684 0% 259,684 -1.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.74 1.28% 797,000 72,000 9.93% 725,000 0% 725,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.51 0.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 -60.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.90 0.81% 883,000 80,000 9.96% 803,000 0% 803,000 0%
Nippon India ETF Nifty Midcap 150 6.64 0.38% 492,560 8,452 1.75% 484,108 7.31% 451,149 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.36 0.38% 397,577 -10,366 -2.54% 407,943 1.99% 399,999 1.57%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.23 1.70% 1,650,000 150,000 10% 1,500,000 0% 1,500,000 0%
Canara Robeco Mid Cap Fund Regular Growth 27.38 1.14% 2,032,356 389,279 23.69% 1,643,077 0% 1,643,077 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.33 0.81% 321,300 0 0% 321,300 18.43% 271,300 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.24% 61,777 793 1.30% 60,984 1.61% 60,016 14.31%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.38% 11,909 254 2.18% 11,655 -1.52% 11,835 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.34 0.61% 247,600 0 0% 247,600 8.79% 227,600 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 1,183,762 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 315,301 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 2,475 525 26.92% 1,950 9.86% 1,775 -1.06%
LIC MF Nifty Midcap 100 ETF 2.81 0.47% 208,199 337 0.16% 207,862 0% 207,862 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 2,059,387 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 84.98 0.76% 6,307,396 0 0% 6,307,396 0% 6,307,396 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.38% 79,206 1,855 2.40% 77,351 4.91% 73,728 3.23%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.63 0.71% 194,909 1,518 0.78% 193,391 2.26% 189,112 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.07% 9,868 229 2.38% 9,639 0.71% 9,571 -1.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.38% 5,457 255 4.90% 5,202 5.32% 4,939 1.65%
HDFC Multi Cap Fund Regular Growth 68.97 0.47% 5,119,463 0 0% 5,119,463 0% 5,119,463 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.48 0.38% 183,973 4,474 2.49% 179,499 3.19% 173,942 3.13%
HDFC BSE 500 ETF 0.01 0.07% 719 1 0.14% 718 9.95% 653 -0.31%
HDFC NIFTY Midcap 150 ETF 0.25 0.38% 18,591 10 0.05% 18,581 9.25% 17,008 1.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.38% 73,081 2,947 4.20% 70,134 6.30% 65,978 5.27%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 9,383 -79 -0.83% 9,462 6.78% 8,861 4.47%
WhiteOak Capital Multi Cap Fund Regular Growth 0.07 0.00% 4,983 0 0% 4,983 0% 4,983 -98.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.05 0.00% 3,440 0 0% 3,440 0% 3,440 -98.77%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.07% 36,908 251 0.68% 36,657 1.14% 36,244 -0.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.18% 56,461 123 0.22% 56,338 2.22% 55,114 -3.41%
HDFC Balanced Advantage Fund Growth 8.24 0.01% 611,641 0 0% 611,641 0% 611,641 -18.93%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 352,498 -88.03%
DSP Midcap Fund Growth 182.32 1.15% 13,532,116 0 0% 13,532,116 0% 13,532,116 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 20.21 0.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 200%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.07% 15,698 28 0.18% 15,670 1.87% 15,383 1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.77 0.38% 502,201 5,953 1.20% 496,248 2.53% 484,015 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.07% 93,706 1,596 1.73% 92,110 2.31% 90,030 1.33%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.38% 106,156 414 0.39% 105,742 2.05% 103,622 1.64%
Motilal Oswal Nifty Midcap 100 ETF 2.30 0.47% 170,456 6,032 3.67% 164,424 1.54% 161,936 -0.32%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.64 2.30% 2,867,996 0 0% 2,867,996 0% 2,867,996 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.38% 157,328 3,826 2.49% 153,502 5.33% 145,729 4.28%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.38% 249,107 10,611 4.45% 238,496 4.58% 228,052 1.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.88% 11,103 -52 -0.47% 11,155 2.31% 10,903 -9.01%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.84 0.83% 62,103 3,688 6.31% 58,415 9.09% 53,548 -0.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 23,002 836 3.77% 22,166 4.10% 21,294 0.22%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 5,351 402 8.12% 4,949 13.59% 4,357 -0.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 2,746 116 4.41% 2,630 17.52% 2,238 0.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 1,838 164 9.80% 1,674 8.07% 1,549 4.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.38% 2,071 37 1.82% 2,034 -0.34% 2,041 0.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 803 68 9.25% 735 17.79% 624 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 29,422 762 2.66% 28,660 4.51% 27,424 0.62%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 795,219 0%
ITI Banking and Financial Services Fund Regular Growth 3.64 1.40% 269,907 -30,000 -10.00% 299,907 -23.47% 391,907 100.98%
Kotak Nifty Midcap 50 ETF 0.34 0.71% 25,149 1,529 6.47% 23,620 10.78% 21,322 -0.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 0.84% 23,377 123 0.53% 23,254 -0.01% 23,257 0.65%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 11,757 291 2.54% 11,466 3.76% 11,050 4.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 20,624 1,024 5.22% 19,600 7.67% 18,203 3.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.18% 98,550 4,777 5.09% 93,773 6.69% 87,895 2.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.20 0.38% 14,896 2,880 23.97% 12,016 43.59% 8,368 -0.95%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.31 0.71% 23,277 889 3.97% 22,388 4.21% 21,484 1.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,401 65 4.87% 1,336 21.79% 1,097 2.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,504 96 6.82% 1,408 4.07% 1,353 3.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.38% 57,413 1,537 2.75% 55,876 2.74% 54,386 4.01%
Invesco India Mid Cap Fund Growth 227.09 4.33% 16,854,973 0 0% 16,854,973 25.27% 13,455,088 0%
Invesco India Large&MidCap Fund Growth 180.60 3.05% 13,404,597 0 0% 13,404,597 7.62% 12,455,317 0%
Mirae Asset Large Cap Fund Regular Growth 244.66 0.69% 18,159,065 1,356,302 8.07% 16,802,763 0.23% 16,763,963 0%
Mirae Asset Large & Midcap Fund Growth 338.91 1.01% 25,154,756 613,098 2.50% 24,541,658 4.25% 23,541,246 7.87%
Axis Small Cap Fund Regular Growth 77.28 0.37% 5,735,710 0 0% 5,735,710 0% 5,735,710 0%
HDFC Large and Mid Cap Fund Growth 100.74 0.47% 7,477,310 0 0% 7,477,310 0% 7,477,310 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,373,784 -33.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.47 0.51% 3,078,293 0 0% 3,078,293 17.23% 2,625,793 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.76 0.81% 13,490,764 594,330 4.61% 12,896,434 20.86% 10,670,394 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.66 0.28% 271,403 0 0% 271,403 117.12% 125,000 0%
Mirae Asset Midcap Fund Regular Growth 284.40 2.06% 21,109,127 307,079 1.48% 20,802,048 52.89% 13,606,336 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 180,000 -41.18%
Invesco India Flexi Cap Fund Regular Growth 17.31 0.74% 1,284,855 0 0% 1,284,855 0% 1,284,855 0%
Bandhan Midcap Fund Regular Growth 7.59 0.56% 563,471 0 0% 563,471 0% 563,471 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.08 1.17% 2,010,000 0 0% 2,010,000 33.11% 1,510,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,588 37 2.39% 1,551 3.61% 1,497 0.88%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.22 1.55% 16,127 -15 -0.09% 16,142 7.12% 15,069 33.13%
ITI Large & Mid Cap Fund Regular Growth 8.16 1.14% 605,388 0 0% 605,388 100% - -%
Tata Mid Cap Growth Fund Regular Growth 44.35 1.12% 3,291,958 206,840 6.70% 3,085,118 100% - -%
Invesco India Business Cycle Fund Regular Growth 7.05 3.02% 522,958 522,958 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.08% 1,005 1,005 100% - -% - -%
Total: 174,295,322 4,322,184 169,973,138 159,028,549