174.34 2.04 (1.18%)

34.94% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 0 -100% 259,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.54 0.40% 520,212 15,153 3.00% 505,059 0.57% 502,201 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.07% 96,626 1,379 1.45% 95,247 1.64% 93,706 1.73%
Motilal Oswal Nifty Midcap 100 ETF 2.96 0.51% 180,559 4,676 2.66% 175,883 3.18% 170,456 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 0.98% 12,359 505 4.26% 11,854 6.76% 11,103 -0.47%
Canara Robeco Mid Cap Fund Regular Growth 40.98 1.51% 2,495,895 463,539 22.81% 2,032,356 0% 2,032,356 23.69%
UTI Nifty Midcap 150 ETF 0.04 0.40% 2,254 0 0% 2,254 -8.93% 2,475 26.92%
LIC MF Nifty Midcap 100 ETF 3.40 0.51% 207,062 0 0% 207,062 -0.55% 208,199 0.16%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 5,501 194 3.66% 5,307 -0.82% 5,351 8.12%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.46 1.67% 27,728 9,080 48.69% 18,648 15.63% 16,127 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.40% 11,837 235 2.03% 11,602 -2.58% 11,909 2.18%
Bandhan Midcap Fund Regular Growth 9.25 0.59% 563,471 0 0% 563,471 0% 563,471 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,614 41 2.61% 1,573 -0.94% 1,588 2.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.40% 5,673 28 0.50% 5,645 3.45% 5,457 4.90%
Invesco India Large&MidCap Fund Growth 220.06 3.25% 13,404,597 0 0% 13,404,597 0% 13,404,597 0%
Invesco India Mid Cap Fund Growth 276.71 4.58% 16,854,973 0 0% 16,854,973 0% 16,854,973 0%
Tata Mid Cap Growth Fund Regular Growth 65.67 1.46% 4,000,000 0 0% 4,000,000 21.51% 3,291,958 6.70%
Tata Banking & Financial Services Fund Regular Growth 24.63 0.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.17 0.78% 437,000 -360,000 -45.17% 797,000 0% 797,000 9.93%
Axis Flexi Cap Fund Regular Growth 92.71 0.75% 5,647,110 -660,286 -10.47% 6,307,396 0% 6,307,396 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.64 1.06% 2,292,573 0 0% 2,292,573 76.35% 1,300,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.23 0.62% 623,000 -260,000 -29.45% 883,000 0% 883,000 9.96%
ICICI Prudential BSE 500 ETF 0.26 0.07% 15,995 290 1.85% 15,705 0.04% 15,698 0.18%
Nippon India ETF Nifty Midcap 150 8.34 0.40% 508,082 10,820 2.18% 497,262 0.95% 492,560 1.75%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.40% 106,092 1,204 1.15% 104,888 -1.19% 106,156 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.50 0.40% 396,216 2,923 0.74% 393,293 -1.08% 397,577 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.40% 80,869 665 0.83% 80,204 1.26% 79,206 2.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.60 1.07% 950,000 -700,000 -42.42% 1,650,000 0% 1,650,000 10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 0.40% 163,196 3,852 2.42% 159,344 1.28% 157,328 2.49%
Invesco India Flexi Cap Fund Regular Growth 21.09 0.77% 1,284,855 0 0% 1,284,855 0% 1,284,855 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 194,909 0.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 0.40% 187,720 3,087 1.67% 184,633 0.36% 183,973 2.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.20 0.93% 73,198 8,169 12.56% 65,029 4.71% 62,103 6.31%
HDFC BSE 500 ETF 0.01 0.07% 716 -3 -0.42% 719 0% 719 0.14%
HDFC NIFTY Midcap 150 ETF 0.33 0.40% 19,926 684 3.55% 19,242 3.50% 18,591 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.40% 77,239 3,134 4.23% 74,105 1.40% 73,081 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 9,931 398 4.17% 9,533 1.60% 9,383 -0.83%
WhiteOak Capital Multi Cap Fund Regular Growth 0.08 0.00% 4,983 0 0% 4,983 0% 4,983 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 12,306 314 2.62% 11,992 2.00% 11,757 2.54%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.27 0.91% 321,300 0 0% 321,300 0% 321,300 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.20% 24,664 529 2.19% 24,135 4.93% 23,002 3.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 48,627 -322 -0.66% 48,949 -20.77% 61,777 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 36,812 130 0.35% 36,682 -0.61% 36,908 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.20% 57,191 520 0.92% 56,671 0.37% 56,461 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 965 60 6.63% 905 12.70% 803 9.25%
Mahindra Manulife Equity Savings Fund Regular Growth 4.06 0.72% 247,600 0 0% 247,600 0% 247,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,445 3.14% 1,401 4.87%
HDFC Balanced Advantage Fund Growth 10.04 0.01% 611,641 0 0% 611,641 0% 611,641 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 11,278 462 4.27% 10,816 9.61% 9,868 2.38%
Invesco India Business Cycle Fund Regular Growth 11.37 3.79% 692,417 90,000 14.94% 602,417 15.19% 522,958 100%
Axis Small Cap Fund Regular Growth 94.16 0.40% 5,735,710 0 0% 5,735,710 0% 5,735,710 0%
HDFC Large and Mid Cap Fund Growth 122.76 0.50% 7,477,310 0 0% 7,477,310 0% 7,477,310 0%
HDFC Multi Cap Fund Regular Growth 84.05 0.51% 5,119,463 0 0% 5,119,463 0% 5,119,463 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 57,955 0.94% 57,413 2.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.44 1.36% 1,610,236 -1,257,760 -43.86% 2,867,996 0% 2,867,996 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 2,809 -4 -0.14% 2,813 2.44% 2,746 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 2,237 203 9.98% 2,034 10.66% 1,838 9.80%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.40% 242,849 6,907 2.93% 235,942 -5.28% 249,107 4.45%
Zerodha Nifty Midcap 150 ETF 0.29 0.40% 17,648 2,752 18.47% - -% 14,896 23.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,666 89 5.64% 1,577 4.85% 1,504 6.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 2,099 48 2.34% 2,051 -0.97% 2,071 1.82%
Mirae Asset Flexi Cap Fund Regular Growth 34.15 1.28% 2,080,000 70,000 3.48% 2,010,000 0% 2,010,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.20% 23,088 2,464 11.95% - -% 20,624 5.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.20% 109,352 10,802 10.96% - -% 98,550 5.09%
Groww Nifty 200 ETF 0.01 0.08% 543 -158 -22.54% 701 -30.25% 1,005 100%
Mirae Asset Large & Midcap Fund Growth 412.97 1.09% 25,154,756 0 0% 25,154,756 0% 25,154,756 2.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.17 0.54% 3,078,293 0 0% 3,078,293 0% 3,078,293 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.48 0.89% 13,490,764 0 0% 13,490,764 0% 13,490,764 4.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.16 0.31% 271,403 0 0% 271,403 0% 271,403 0%
Mirae Asset Midcap Fund Regular Growth 358.97 2.33% 21,865,955 756,828 3.59% 21,109,127 0% 21,109,127 1.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.20% 31,962 1,133 3.68% 30,829 4.78% 29,422 2.66%
ITI Large & Mid Cap Fund Regular Growth 9.94 1.24% 605,388 0 0% 605,388 0% 605,388 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.46 0.93% 27,999 2,668 10.53% 25,331 8.36% 23,377 0.53%
Mirae Asset Large Cap Fund Regular Growth 254.72 0.65% 15,515,477 -2,643,588 -14.56% 18,159,065 0% 18,159,065 8.07%
ITI Banking and Financial Services Fund Regular Growth 4.37 1.45% 265,907 -4,000 -1.48% 269,907 0% 269,907 -10.00%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,277 3.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 25,149 6.47%
DSP Midcap Fund Growth 242.08 1.37% 14,745,561 1,213,445 8.97% 13,532,116 0% 13,532,116 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.06 0.00% 3,440 0 0% 3,440 0% 3,440 0%
Kotak Nifty Midcap 150 ETF 0.00 0.39% 208 5 2.46% 203 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.54 0.55% 824,520 0 0% 824,520 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,447 91 6.71% 1,356 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 728 0 0% 728 100% - -%
Total: 173,142,681 -3,196,615 176,264,626 174,295,322