358.55 -4.50 (-1.24%)

51.59% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 28 May, 2025 3:47 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Mid Cap Growth 123.19 1.25% 3,164,798 175,000 5.85% 2,989,798 41.54% 2,112,374 55.35%
Sundaram Aggressive Hybrid Fund Growth 24.33 0.60% 625,000 115,000 22.55% 510,000 0% 510,000 7.37%
Invesco India Multicap Fund Growth 0 -% 0 -428,937 -100% 428,937 0% 428,937 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.55% 13,574 936 7.41% 12,638 6.87% 11,826 5.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.20 0.95% 185,000 60,000 48% 125,000 0% 125,000 66.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.62 1.09% 324,121 90,000 38.44% 234,121 0% 234,121 296.00%
Nippon India Equity Hybrid Fund - Growth 7.80 0.24% 200,321 0 0% 200,321 0% 200,321 0%
ICICI Prudential BSE 500 ETF 0.18 0.11% 4,629 301 6.95% 4,328 4.90% 4,126 5.07%
Nippon India ETF Nifty Midcap 150 6.02 0.55% 154,772 2,172 1.42% 152,600 0.90% 151,243 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.55% 36,636 871 2.44% 35,765 2.56% 34,872 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.75 0.55% 147,711 3,966 2.76% 143,745 2.49% 140,255 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.55% 21,232 752 3.67% 20,480 0.18% 20,443 4.02%
Nippon India Flexi Cap Fund Regular Growth 49.19 0.85% 1,263,585 400,000 46.32% 863,585 0% 863,585 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.55% 41,269 3,880 10.38% 37,389 5.98% 35,280 10.34%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 1,415 102 7.77% 1,027 10.67% 840 100%
SBI Focused Equity Fund Growth 558.40 1.77% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 245.23 1.25% 6,300,000 1,800,000 40% 4,500,000 12.50% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 24.48 1.36% 629,015 0 0% 629,015 144.50% 257,268 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.87 0.55% 176,582 4,253 2.47% 172,329 2.99% 167,333 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.09% 15,757 517 3.39% 15,240 2.20% 14,912 3.16%
Axis Innovation Fund Regular Growth 25.68 2.15% 659,806 0 0% 659,806 0% 659,806 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.47 0.55% 37,699 3,158 9.14% 34,541 5.31% 32,800 3.45%
Franklin India Bluechip Fund Growth 81.74 1.09% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 858.00 1.34% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC Flexi Cap Fund Growth 70.07 0.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 38.93 0.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 50.60 1.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 90.40 0.60% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
SBI Equity Savings Regular Growth 34.63 0.99% 889,635 150,000 20.28% 739,635 0% 739,635 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 290.79 1.54% 7,470,500 0 0% 7,470,500 23.06% 6,070,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 112.88 3.15% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Balanced Advantage Fund Regular Growth 155.70 0.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.27% 5,817 203 3.62% 5,614 8.97% 5,152 0.92%
HDFC Business Cycle Fund Regular Growth 28.11 0.95% 722,119 -500,474 -40.94% 1,222,593 0% 1,222,593 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.55% 2,141 354 19.81% 1,787 10.24% 1,621 11.41%
Axis Business Cycles Fund Regular Growth 35.91 1.35% 922,472 0 0% 922,472 36.74% 674,641 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.55% 11,380 1,494 15.11% 9,886 9.97% 8,990 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 872 220 33.74% 652 4.15% 626 13.20%
Mirae Asset Large & Midcap Fund Growth 437.31 1.35% 11,234,687 0 0% 11,234,687 14.82% 9,784,687 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.08 0.71% 1,517,775 0 0% 1,517,775 0% 1,517,775 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 303.49 1.49% 7,796,684 490,000 6.71% 7,306,684 39.00% 5,256,684 13.16%
Mirae Asset Midcap Fund Regular Growth 282.90 2.05% 7,267,910 0 0% 7,267,910 13.07% 6,427,654 5.18%
Mirae Asset Nifty Midcap 150 ETF 3.28 0.55% 84,194 -1,040 -1.22% 85,234 1.47% 84,002 1.79%
HDFC BSE 500 ETF 0.01 0.11% 180 -36 -16.67% 216 0% 216 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.93 1.06% 409,143 60,000 17.18% 349,143 0% 349,143 0%
Mirae Asset Multicap Fund Regular Growth 29.06 1.31% 746,652 0 0% 746,652 74.85% 427,024 0%
Union Innovation & Opportunities Fund Regular Growth 12.41 2.19% 318,916 0 0% 318,916 0% 318,916 0%
UTI Innovation Fund Regular Growth 22.19 4.04% 570,103 460,103 418.28% - -% 110,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.84 0.34% 73,070 0 0% 73,070 0% 73,070 0%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.69% 60,239 -2,904 -4.60% 63,143 -0.11% 63,212 -14.91%
UTI Nifty Midcap 150 ETF 0.02 0.55% 523 -166 -24.09% 689 0.15% 688 -70.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.28% 2,307 645 38.81% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.28% 12,407 3,072 32.91% - -% - -%
Total: 105,932,816 2,893,442 102,918,091 94,952,339