360.00 -0.15 (-0.04%)

52.20% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 30 May, 2025 11:55 AM (IST)

MF Aug-2022 Jul-2022 Jun-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 Power & Infra Fund - Growth 16.67 0.91% 293,003 -6,997 -2.33% 300,000 -14.29% 350,000 0%
HDFC ELSS TaxSaver Growth 54.05 0.55% 950,000 0 0% 950,000 -29.26% 1,343,010 0%
HDFC Focused 30 Fund Growth 10.24 0.49% 180,000 0 0% 180,000 -49.07% 353,430 0%
HDFC Infrastructure Fund Growth 8.80 1.44% 154,650 0 0% 154,650 -8.84% 169,650 0%
Axis ELSS Tax Saver Fund Growth 3.51 0.01% 61,616 0 0% 61,616 44.37% 42,679 0%
HDFC Large and Mid Cap Fund Growth 72.38 1.03% 1,272,330 0 0% 1,272,330 0% 1,272,330 0%
Axis Growth Opportunities Fund Regular Growth 8.10 0.10% 142,431 0 0% 142,431 315.44% 34,284 0%
Axis Innovation Fund Regular Growth 8.96 0.47% 157,509 -35,000 -18.18% 192,509 101.03% 95,762 0%
Franklin India Bluechip Fund Growth 42.51 0.65% 747,188 0 0% 747,188 0% 747,188 0%
Franklin India Equity Advantage Fund Growth 49.78 1.79% 875,000 125,000 16.67% 750,000 0% 750,000 88.74%
Invesco India Contra Fund Growth 63.03 0.67% 1,107,891 81,201 7.91% 1,026,690 0% 1,026,690 0%
Invesco India Infrastructure Fund Growth 8.44 1.87% 148,382 0 0% 148,382 0% 148,382 0%
Invesco India Multicap Fund Growth 26.38 1.20% 463,703 0 0% 463,703 0% 463,703 0%
Invesco India Flexi Cap Fund Regular Growth 5.40 0.59% 94,857 17,951 23.34% 76,906 0% 76,906 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 0.84% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,253.99 2.27% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 740.71 2.70% 13,020,062 2,136,049 19.63% 10,884,013 0% 10,884,013 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -135,032 -100% 135,032 0% 135,032 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.14 2.93% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.00 3.01% 17,500 0 0% 17,500 0% 17,500 0%
SBI Equity Savings Regular Growth 42.08 1.72% 739,635 0 0% 739,635 0% 739,635 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 2.94% 32,000 0 0% 32,000 0% 32,000 0%
SBI Infrastructure Fund Regular Growth 14.64 1.61% 257,268 0 0% 257,268 0% 257,268 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 134,072 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.01 0.33% 404,550 0 0% 404,550 0% 404,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.97 0.55% 1,282,701 -463,213 -26.53% 1,745,914 0% 1,745,914 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.40% 41,070 0 0% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 119.48 1.41% 2,100,261 0 0% 2,100,261 2.72% 2,044,640 42.24%
ICICI Prudential Flexicap Fund Regular Growth 105.49 0.86% 1,854,314 0 0% 1,854,314 -36.73% 2,930,738 -6.62%
Invesco India ESG Equity Fund Regular Growth 7.00 0.93% 123,049 0 0% 123,049 100% - -%
Nippon India ETF Nifty Midcap 150 1.91 0.24% 33,643 33,643 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.22 0.24% 21,441 21,441 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.18 2.07% 91,000 91,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.28 1.44% 22,500 22,500 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 887 887 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.37 0.67% 76,753 0 0% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.24% 3,277 3,277 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 1,194 1,194 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.51 0.24% 26,555 26,555 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 2,336 2,336 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.24% 6,500 6,500 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.31% 6,047 6,047 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.24% 3,007 3,007 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.24% 3,821 3,821 100% - -% - -%
Total: 48,895,206 1,942,167 46,876,286 48,315,721