363.05 0.50 (0.14%)

53.49% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Equity Hybrid Fund - Growth 8.76 0.29% 200,321 0 0% 200,321 0% 200,321 0%
Nippon India ETF Nifty Midcap 150 6.08 0.61% 138,893 2,459 1.80% 136,434 2.20% 133,501 38.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.54 0.61% 126,635 3,947 3.22% 122,688 5.31% 116,501 37.07%
Nippon India Flexi Cap Fund Regular Growth 37.78 0.79% 863,585 0 0% 863,585 0% 863,585 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.11 0.61% 139,700 6,138 4.60% 133,562 4.12% 128,282 40.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 12,070 429 3.69% 11,641 1.84% 11,431 38.98%
Motilal Oswal Nifty Midcap 100 ETF 2.84 0.77% 65,015 306 0.47% 64,709 0.91% 64,124 40.50%
ICICI Prudential Large & Mid Cap Fund Growth 21.88 0.23% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Bluechip Fund Growth 91.88 1.36% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Flexi Cap Fund Growth 87.50 0.23% 2,000,000 -1,700,000 -45.95% 3,700,000 -19.50% 4,596,187 0%
HDFC ELSS TaxSaver Growth 43.75 0.39% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 56.88 2.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Invesco India Multicap Fund Growth 18.77 0.70% 428,937 0 0% 428,937 0% 428,937 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 101.60 0.91% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 913 80 9.60% 833 3.22% 807 6.46%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.61% 28,239 -2 -0.01% 28,241 1.54% 27,813 36.06%
Axis Innovation Fund Regular Growth 28.87 2.20% 659,806 0 0% 659,806 0% 659,806 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.61% 16,465 779 4.97% 15,686 5.46% 14,874 34.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 4,388 218 5.23% 4,170 4.20% 4,002 32.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.61% 29,497 2,573 9.56% 26,924 13.91% 23,637 47.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.61% 8,955 940 11.73% 8,015 9.18% 7,341 36.96%
HDFC Business Cycle Fund Regular Growth 53.49 1.99% 1,222,593 0 0% 1,222,593 0% 1,222,593 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.61% 881 145 19.70% 736 49.90% 491 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 119 11 10.19% 108 18.68% 91 8.33%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 964.35 1.61% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 627.62 2.13% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 175 0.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 11.26 0.93% 257,268 0 0% 257,268 0% 257,268 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 265.58 1.81% 6,070,500 1,407,282 30.18% 4,663,218 46.50% 3,183,050 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126.88 3.94% 2,900,000 0 0% 2,900,000 45% 2,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.61% 25,443 1,013 4.15% 24,430 3.10% 23,695 38.08%
Mirae Asset Large & Midcap Fund Growth 428.08 1.51% 9,784,687 -763,004 -7.23% 10,547,691 0% 10,547,691 2.89%
SBI Equity Savings Regular Growth 32.36 1.17% 739,635 0 0% 739,635 0% 739,635 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.40 0.86% 1,517,775 0 0% 1,517,775 0% 1,517,775 35.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.23 1.15% 4,645,336 -1,106,618 -19.24% 5,751,954 -8.57% 6,291,036 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.20 0.46% 73,070 0 0% 73,070 0% 73,070 77.92%
Mirae Asset Midcap Fund Regular Growth 267.37 2.24% 6,111,281 0 0% 6,111,281 0% 6,111,281 0.04%
SBI Balanced Advantage Fund Regular Growth 175 0.73% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.79 0.61% 86,680 30,615 54.61% 56,065 15.91% 48,368 61.24%
Mirae Asset Flexi Cap Fund Regular Growth 15.28 1.36% 349,143 0 0% 349,143 0% 349,143 22.88%
HDFC BSE 500 ETF 0.00 0.03% 35 0 0% 35 -7.89% 38 26.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.61% 5,288 999 23.29% 4,289 24.00% 3,459 79.50%
Sundaram Mid Cap Growth 52.04 0.60% 1,189,493 1,189,493 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 18.16 0.52% 415,000 415,000 100% - -% - -%
Total: 91,727,814 -657,197 92,385,011 91,510,001