51.17 0.21 (0.41%)

30.38% Fall from 52W High

6.3M NSE+BSE Volume

NSE 28 May, 2025 3:59 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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.17 0.24% 1,019,795 29,708 3.00% 990,087 0.88% 981,458 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.04% 189,423 2,705 1.45% 186,718 1.96% 183,132 1.73%
Motilal Oswal Nifty Midcap 100 ETF 1.79 0.31% 353,959 9,167 2.66% 344,792 3.50% 333,125 3.67%
Motilal Oswal BSE Enhanced Value ETF 0.56 0.44% 110,084 -4,396 -3.84% 114,480 115.30% 53,173 2.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.55 0.44% 699,722 25,026 3.71% 674,696 129.15% 294,428 1.56%
UTI Nifty Midcap 150 ETF 0.02 0.24% 4,418 -1 -0.02% 4,419 -8.64% 4,837 26.86%
LIC MF Nifty Midcap 100 ETF 2.06 0.31% 406,242 0 0% 406,242 -1.01% 410,385 0.16%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 10,783 380 3.65% 10,403 -0.53% 10,458 8.14%
Motilal Oswal Quant Fund Regular Growth 1.26 0.97% 249,638 0 0% 249,638 0% 249,638 -1.00%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.24% 23,204 460 2.02% 22,744 -2.28% 23,274 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.13 0.29% 26,133 1,970 8.15% 24,163 18.89% 20,323 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,165 81 2.63% 3,084 -0.61% 3,103 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 11,121 54 0.49% 11,067 3.78% 10,664 4.91%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 16,881 0 0% 16,881 0% 16,881 0%
ICICI Prudential BSE 500 ETF 0.16 0.04% 30,969 700 2.31% 30,269 0.04% 30,256 0.19%
Nippon India ETF Nifty Midcap 150 5.05 0.24% 996,024 21,220 2.18% 974,804 1.27% 962,616 1.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.31 0.49% 5,193,608 0 0% 5,193,608 0% 5,193,608 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.02% 225,420 0 0% 225,420 0% 225,420 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.24% 207,977 2,360 1.15% 205,617 -0.89% 207,464 0.39%
Nippon India ETF Nifty PSU Bank BeES 77.32 2.90% 15,263,457 186,160 1.23% 15,077,297 -0.55% 15,161,179 -0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.24% 776,721 5,762 0.75% 770,959 -0.77% 776,976 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.24% 158,531 1,303 0.83% 157,228 1.57% 154,793 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.24% 319,921 7,552 2.42% 312,369 1.59% 307,493 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.86 0.24% 368,002 6,057 1.67% 361,945 0.67% 359,542 2.49%
JM Midcap Fund Regular Growth 37.06 2.81% 7,315,957 0 0% 7,315,957 -18.40% 8,965,957 69.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.84 0.86% 6,678,934 0 0% 6,678,934 0% 6,678,934 0%
HDFC BSE 500 ETF 0.01 0.04% 1,380 -6 -0.43% 1,386 0.07% 1,385 0.07%
HDFC NIFTY Midcap 150 ETF 0.20 0.24% 39,062 1,342 3.56% 37,720 3.82% 36,333 0.05%
ICICI Prudential Nifty PSU Bank ETF 2.05 2.90% 403,961 -22,801 -5.34% 426,762 -0.91% 430,667 -3.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.24% 151,415 6,144 4.23% 145,271 1.71% 142,824 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 19,136 767 4.18% 18,369 1.58% 18,084 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 24,124 616 2.62% 23,508 2.32% 22,976 3.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.12% 48,351 1,039 2.20% 47,312 5.21% 44,968 3.79%
HDFC Nifty PSU Bank ETF 0.72 2.90% 141,489 -3,793 -2.61% 145,282 0.32% 144,815 1.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 165,624 2,629 1.61% 162,995 2.01% 159,780 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 72,163 254 0.35% 71,909 -0.31% 72,132 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 112,114 1,018 0.92% 111,096 0.68% 110,342 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 1,892 118 6.65% 1,774 12.99% 1,570 9.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.08 0.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,832 3.47% 2,737 4.79%
Navi Large & Mid Cap Fund Regular Plan Growth 4.05 1.34% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 23,829 913 3.98% 22,916 8.82% 21,058 2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.13 1.16% 13,844,108 0 0% 13,844,108 0% 13,844,108 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 113,613 1.26% 112,203 2.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.95 0.29% 187,638 6,484 3.58% 181,154 8.37% 167,165 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 5,508 -6 -0.11% 5,514 2.72% 5,368 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 4,386 399 10.01% 3,987 11.00% 3,592 9.78%
Mirae Asset Nifty Midcap 150 ETF 2.41 0.24% 476,068 13,540 2.93% 462,528 -4.99% 486,835 4.45%
Zerodha Nifty Midcap 150 ETF 0.18 0.24% 34,658 5,552 19.08% - -% 29,106 23.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,267 175 5.66% 3,092 5.21% 2,939 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.24% 4,127 57 1.40% 4,070 0.79% 4,038 1.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.12% 44,953 4,454 11.00% - -% 40,499 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.12% 213,910 21,312 11.07% - -% 192,598 5.09%
Groww Nifty 200 ETF 0.01 0.05% 1,058 -316 -23.00% 1,374 -27.84% 1,904 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.12% 62,652 2,218 3.67% 60,434 5.10% 57,499 2.66%
Mirae Asset Nifty PSU Bank ETF 1.16 2.90% 229,206 -63 -0.03% 229,269 0.84% 227,356 1.32%
Kotak BSE PSU Index Fund Regular Growth 0.31 0.41% 61,110 -226 -0.37% 61,336 0.80% 60,852 5.11%
Kotak Nifty PSU Bank ETF 41.86 2.90% 8,262,094 38,344 0.47% 8,223,750 0.40% 8,191,067 -0.03%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,332,805 0%
DSP Nifty PSU Bank ETF 1.91 2.90% 377,364 4,111 1.10% 373,253 9.90% 339,624 0.42%
Kotak Nifty Midcap 150 ETF 0.00 0.24% 408 10 2.51% 398 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 0.43 3.14% 85,088 30,154 54.89% 54,934 100% - -%
SBI BSE PSU Bank ETF 14.32 3.13% 2,824,597 1,477,659 109.71% 1,346,938 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 2,854 196 7.37% 2,658 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 1,427 0 0% 1,427 100% - -%
Total: 70,591,110 1,738,562 68,706,790 73,678,346