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-2024 Jul-2024 Jun-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 Focused Fund - Growth Option - -% - - -% 0 -100% 75,500 0%
LIC MF Nifty Midcap 100 ETF 4.85 0.66% 115,555 -2,061 -1.75% 117,616 16.04% 101,362 7.30%
Nippon India Multi Cap Fund - Growth 328.63 0.86% 7,837,586 1,033,505 15.19% 6,804,081 58.84% 4,283,581 127.42%
Nippon India Large Cap Fund - Growth 20.97 0.06% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Core Equity Fund - Growth 25.16 0.38% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 416,400 0% 416,400 0%
Nippon India Equity Hybrid Fund - Growth 13.60 0.35% 324,400 0 0% 324,400 0% 324,400 0%
Bandhan Infrastructure Fund Growth 7.27 0.37% 173,345 0 0% 173,345 0% 173,345 0%
Nippon India ETF Nifty Midcap 150 9.00 0.53% 214,611 -17,813 -7.66% 232,424 3.35% 224,891 22.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.38 0.53% 199,857 4,014 2.05% 195,843 3.13% 189,907 9.45%
Nippon India Flexi Cap Fund Regular Growth 52.98 0.63% 1,263,585 0 0% 1,263,585 0% 1,263,585 0%
Nippon India Innovation Fund Regular Growth 62.90 2.93% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 62.50%
UTI Innovation Fund Regular Growth 23.90 2.91% 570,103 0 0% 570,103 0% 570,103 0%
SBI Focused Equity Fund Growth 419.30 1.18% 10,000,000 -2,434,356 -19.58% 12,434,356 -13.32% 14,345,563 0%
SBI Flexicap Fund Regular Growth 264.16 1.15% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 313.24 1.11% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.86 0.53% 235,052 -2,180 -0.92% 237,232 1.34% 234,098 11.26%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 121.60 2.77% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.54 0.66% 84,333 3,708 4.60% 80,625 1.50% 79,435 14.56%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.31 0.53% 78,926 4,603 6.19% 74,323 7.82% 68,931 16.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.26% 7,750 479 6.59% 7,271 6.83% 6,806 12.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.26% 35,992 2,909 8.79% 33,083 9.05% 30,337 15.93%
ICICI Prudential Technology Fund Growth 20.97 0.15% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 75.47 0.12% 1,800,000 -43,620 -2.37% 1,843,620 0% 1,843,620 2.42%
HDFC ELSS TaxSaver Growth 41.93 0.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 78.86 2.15% 1,880,778 0 0% 1,880,778 17.75% 1,597,288 0%
HDFC Multi - Asset Growth 13.08 0.37% 311,975 0 0% 311,975 3.99% 300,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.91 1.03% 308,000 0 0% 308,000 0% 308,000 0%
HDFC Infrastructure Fund Growth 33.54 1.31% 800,000 0 0% 800,000 14.29% 700,000 100%
Franklin Build India Fund Growth 54.51 1.88% 1,300,000 200,000 18.18% 1,100,000 29.44% 849,830 6.23%
Mirae Asset Large & Midcap Fund Growth 764.16 1.90% 18,224,727 2,985,049 19.59% 15,239,678 0% 15,239,678 0%
HDFC Large and Mid Cap Fund Growth 97.38 0.41% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.50 0.72% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 489.33 1.88% 11,670,084 1,365,327 13.25% 10,304,757 0% 10,304,757 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.32 0.84% 1,200,000 100,000 9.09% 1,100,000 10% 1,000,000 100%
Mirae Asset Midcap Fund Regular Growth 490.65 2.79% 11,701,760 2,038,943 21.10% 9,662,817 0% 9,662,817 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 6,316 191 3.12% 6,125 1.78% 6,018 1.83%
ICICI Prudential Nifty Midcap 150 ETF 2.17 0.53% 51,779 1,064 2.10% 50,715 1.46% 49,984 10.79%
Axis Innovation Fund Regular Growth 22.38 1.75% 533,720 0 0% 533,720 0% 533,720 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.53% 34,452 1,261 3.80% 33,191 12.12% 29,603 13.84%
SBI Balanced Advantage Fund Regular Growth 167.72 0.52% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.95 0.53% 70,271 1,886 2.76% 68,385 3.88% 65,829 14.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.53% 25,558 975 3.97% 24,583 5.67% 23,264 17.13%
Mirae Asset Nifty Midcap 150 ETF 4.72 0.53% 112,499 9,530 9.26% 102,969 4.92% 98,137 3.96%
HDFC Business Cycle Fund Regular Growth 13.09 0.42% 312,225 -40,000 -11.36% 352,225 -46.00% 652,225 0%
HDFC BSE 500 ETF 0.01 0.09% 342 -11 -3.12% 353 98.31% 178 -1.11%
Axis Business Cycles Fund Regular Growth 40.78 1.44% 972,472 0 0% 972,472 0% 972,472 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.53% 28,148 1,851 7.04% 26,297 10.81% 23,731 21.42%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 3,641 281 8.36% 3,360 -5.59% 3,559 6.59%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,191,078 0% 1,191,078 0%
Union Innovation & Opportunities Fund Regular Growth 10.26 1.24% 244,693 0 0% 244,693 0% 244,693 -20.40%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 28.27 1.70% 674,328 0 0% 674,328 92.67% 350,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.26% 9,846 593 6.41% 9,253 7.38% 8,617 14.39%
Zerodha Nifty Midcap 150 ETF 0.11 0.53% 2,725 318 13.21% 2,407 9.66% 2,195 100%
ICICI Prudential Large & Mid Cap Fund Growth 46.48 0.28% 1,108,477 0 0% 1,108,477 28.72% 861,140 100%
Sundaram Mid Cap Growth 156.93 1.23% 3,742,763 0 0% 3,742,763 0.50% 3,723,986 1.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 712.81 0.97% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.30 0.53% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth 85.33 1.39% 2,034,953 0 0% 2,034,953 10.90% 1,834,953 147.58%
Sundaram large and Mid Cap Fund Growth 58.70 0.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.85 0.94% 235,000 0 0% 235,000 0% 235,000 17.50%
SBI Equity Savings Regular Growth 37.30 0.73% 889,635 0 0% 889,635 0% 889,635 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.26% 12,987 1,039 8.70% 11,948 4.72% 11,410 10.12%
Sundaram Balanced Advantage Growth 4.62 0.29% 110,100 0 0% 110,100 -3.00% 113,500 -5.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.27% 82,268 0 0% 82,268 0% 82,268 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.09% 4,688 349 8.04% 4,339 9.96% 3,946 22.66%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 95,000 15.15%
SBI Infrastructure Fund Regular Growth 88.05 1.84% 2,100,000 0 0% 2,100,000 0% 2,100,000 233.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.09% 44,910 252 0.56% 44,658 25.00% 35,725 37.49%
JM Midcap Fund Regular Growth 16.02 0.95% 382,036 65,000 20.50% 317,036 14.44% 277,036 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.53% 6,835 685 11.14% 6,150 10.16% 5,583 26.57%
UTI Nifty Midcap 150 ETF 0.03 0.53% 795 98 14.06% 697 15.78% 602 29.46%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 1,612 109 7.25% 1,503 16.42% 1,291 62.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.06 0.93% 216,000 70,000 47.95% 146,000 -14.12% 170,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.26 0.96% 340,000 100,000 41.67% 240,000 -14.78% 281,623 0%
HSBC Large Cap Fund Growth 41.93 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.13 2.17% 170,000 10,000 6.25% 160,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.61 1.65% 110,000 0 0% 110,000 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 45.33 0.85% 1,081,078 0 0% 1,081,078 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.79 0.36% 2,594,595 0 0% 2,594,595 100% - -%
Sundaram Business Cycle Fund Regular Growth 11.31 0.81% 269,747 66,031 32.41% 203,716 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 746 16 2.19% 730 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 5,532 -335 -5.71% 5,867 100% - -%
SBI Innovative Opportunities Fund Regular Growth 150.95 1.93% 3,600,000 3,600,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 23.13 1.39% 551,543 551,543 100% - -% - -%
Invesco India largecap Fund Growth 11.97 0.97% 285,506 285,506 100% - -% - -%
Invesco India Contra Fund Growth 88.08 0.49% 2,100,534 2,100,534 100% - -% - -%
Sundaram Services Regular Growth 35.52 0.91% 847,110 847,110 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.69 0.69% 231,000 231,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 8.51 0.92% 203,000 203,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 11.61 0.69% 277,000 277,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 554.73 0.74% 13,229,805 13,229,805 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 36.05 0.21% 859,707 859,707 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 15.26 0.69% 364,000 364,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 8.39 1.41% 200,000 200,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 452 452 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 934 934 100% - -% - -%
Total: 160,494,369 28,280,281 133,821,566 127,749,822