358.55 -4.50 (-1.24%)

51.59% Gain from 52W Low

1.9M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth 3.70 1.41% 82,500 0 0% 82,500 0% 82,500 100%
JM Focused Fund - Growth Option 3.26 3.33% 72,500 0 0% 72,500 0% 72,500 100%
Nippon India ETF Nifty Midcap 150 8.43 0.61% 187,813 -2,547 -1.34% 190,360 10.59% 172,130 7.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.77 0.61% 173,137 6,216 3.72% 166,921 7.80% 154,850 2.76%
Nippon India Flexi Cap Fund Regular Growth 56.74 0.84% 1,263,585 0 0% 1,263,585 0% 1,263,585 0%
JM Midcap Fund Regular Growth 12.44 1.30% 277,036 0 0% 277,036 0% 277,036 100%
LIC MF Nifty Midcap 100 ETF 4.24 0.78% 94,463 0 0% 94,463 9.88% 85,967 100%
Nippon India Equity Hybrid Fund - Growth 14.57 0.41% 324,400 0 0% 324,400 0% 324,400 61.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 768.54 1.12% 17,116,808 -4,925,467 -22.35% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 644.12 1.94% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 282.87 1.36% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.85 0.45% 108,000 0 0% 108,000 0% 108,000 100%
SBI Infrastructure Fund Regular Growth 28.24 1.01% 629,015 0 0% 629,015 0% 629,015 0%
Bandhan Core Equity Fund - Growth 26.94 0.61% 600,000 0 0% 600,000 0% 600,000 20%
Bandhan Infrastructure Fund Growth 15.08 1.29% 335,764 0 0% 335,764 0% 335,764 0%
SBI Equity Savings Regular Growth 39.94 0.84% 889,635 0 0% 889,635 0% 889,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.63 0.89% 170,000 -15,000 -8.11% 185,000 0% 185,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 335.43 1.48% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.37 0.61% 208,577 5,276 2.60% 203,301 8.50% 187,368 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.10% 25,575 7,786 43.77% 17,789 9.30% 16,276 2.77%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.21 3.64% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.12 0.77% 69,499 151 0.22% 69,348 17.11% 59,217 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.61% 25,183 1,052 4.36% 24,131 5.36% 22,903 4.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.64 0.98% 281,623 -42,498 -13.11% 324,121 0% 324,121 0%
SBI Balanced Advantage Fund Regular Growth 179.60 0.60% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.31% 9,924 1,771 21.72% 8,153 28.47% 6,346 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.46 0.61% 54,679 4,526 9.02% 50,153 11.33% 45,048 9.00%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.31% 5,648 525 10.25% 5,123 35.60% 3,778 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.31% 23,335 2,859 13.96% 20,476 18.26% 17,314 12.88%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.72 1.21% 350,000 0 0% 350,000 0% 350,000 100%
Franklin India Bluechip Fund Growth 94.29 1.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 71.72 2.23% 1,597,288 0 0% 1,597,288 0% 1,597,288 22.87%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 2,938 309 11.75% 2,629 6.83% 2,289 5.58%
HDFC Flexi Cap Fund Growth 80.82 0.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Business Cycle Fund Regular Growth 29.28 0.99% 652,225 -69,894 -9.68% 722,119 0% 722,119 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.61% 17,759 1,583 9.79% 16,176 13.29% 14,278 10.20%
HDFC ELSS TaxSaver Growth 44.90 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.01 0.12% 216 0 0% 216 0.47% 215 19.44%
HDFC NIFTY Midcap 150 ETF 0.15 0.61% 3,282 -3 -0.09% 3,285 20.24% 2,732 14.17%
HDFC Large and Mid Cap Fund Growth 104.27 0.56% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Sundaram Mid Cap Growth 158.65 1.48% 3,533,497 70,628 2.04% 3,462,869 1.38% 3,415,635 0%
Sundaram Aggressive Hybrid Fund Growth 30.31 0.66% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram large and Mid Cap Fund Growth 56.13 0.88% 1,250,000 26,293 2.15% 1,223,707 22.37% 1,000,000 16.41%
Sundaram Infrastructure Advantage Fund Regular Growth 8.98 0.95% 200,000 0 0% 200,000 14.29% 175,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.61% 18,785 1,415 8.15% 17,370 10.62% 15,702 8.45%
Mirae Asset Large & Midcap Fund Growth 661.81 1.89% 14,739,678 544,870 3.84% 14,194,808 15.45% 12,295,708 0.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.28 0.85% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 462.68 2.06% 10,304,757 846,995 8.96% 9,457,762 12.68% 8,393,666 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.69 0.36% 82,268 0 0% 82,268 0% 82,268 0%
Mirae Asset Midcap Fund Regular Growth 380.29 2.51% 8,469,640 0 0% 8,469,640 6.55% 4,795,583 -39.67%
ICICI Prudential BSE 500 ETF 0.26 0.12% 5,707 87 1.55% 5,620 5.68% 5,318 8.13%
ICICI Prudential Nifty Midcap 150 ETF 2.01 0.61% 44,740 -630 -1.39% 45,370 13.62% 39,931 3.92%
Axis Innovation Fund Regular Growth 23.96 1.97% 533,720 0 0% 533,720 -12.48% 609,806 -7.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.45 0.61% 54,503 2,798 5.41% 51,705 10.49% 46,798 7.48%
Mirae Asset Nifty Midcap 150 ETF 4.15 0.61% 92,436 670 0.73% 91,766 4.54% 87,781 3.54%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -472,940 -100% 472,940 0% 472,940 0%
Mirae Asset Multicap Fund Regular Growth 53.48 1.99% 1,191,078 125,000 11.73% 1,066,078 0% 1,066,078 0%
Union Innovation & Opportunities Fund Regular Growth 16.69 2.60% 371,769 0 0% 371,769 0% 371,769 16.57%
UTI Nifty Midcap 150 ETF 0.02 0.61% 470 0 0% 470 -10.31% 524 0.19%
UTI Innovation Fund Regular Growth 25.60 3.97% 570,103 0 0% 570,103 0% 570,103 0%
Sundaram Balanced Advantage Growth 5.39 0.35% 120,000 0 0% 120,000 0% 120,000 100%
Axis Business Cycles Fund Regular Growth 43.66 1.61% 972,472 0 0% 972,472 0% 972,472 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 1,768 212 13.62% 1,556 4.99% 1,482 29.43%
HSBC Large Cap Fund Growth 17.96 0.99% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 697 0 0% 697 4.65% 666 0.15%
Franklin Build India Fund Growth 31.43 1.31% 700,000 415,000 145.61% 285,000 100% - -%
Union Midcap Fund Regular Growth 6.74 0.59% 150,102 0 0% 150,102 100% - -%
Nippon India Innovation Fund Regular Growth 31.43 2.16% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.31% 6,873 1,224 21.67% 5,649 100% - -%
HSBC Infrastructure Fund Growth 11.49 0.48% 256,000 256,000 100% - -% - -%
Total: 114,946,620 -3,205,733 118,152,353 110,156,329