361.70 -1.35 (-0.37%)

52.92% Gain from 52W Low

1.0M NSE+BSE Volume

NSE 28 May, 2025 11:04 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Nifty Midcap 100 ETF 4.58 0.65% 132,312 12,346 10.29% 119,966 0% 119,966 4.49%
UTI Mid Cap Fund Regular Plan Growth 73.16 0.61% 2,113,549 0 0% 2,113,549 0% 2,113,549 36.05%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 343,420 -10.11%
UTI Nifty Midcap 150 ETF 0.04 0.51% 1,124 88 8.49% 1,036 10.80% 935 11.71%
UTI Innovation Fund Regular Growth 25.10 2.88% 725,103 0 0% 725,103 0% 725,103 17.88%
Nippon India Balanced Advantage Fund Growth 33.37 0.38% 964,127 0 0% 964,127 188.20% 334,535 100%
Nippon India Multi Cap Fund - Growth 292.07 0.74% 8,437,586 600,000 7.66% 7,837,586 0% 7,837,586 0%
Nippon India Large Cap Fund - Growth 17.31 0.05% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 11.23 0.29% 324,400 0 0% 324,400 0% 324,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 216,000 0%
Nippon India ETF Nifty Midcap 150 9.89 0.52% 285,669 25,067 9.62% 260,602 5.71% 246,530 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.61 0.52% 306,481 31,400 11.41% 275,081 4.64% 262,889 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.10% 57,008 5,696 11.10% 51,312 1.95% 50,332 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.55 0.64% 102,539 8,716 9.29% 93,823 1.32% 92,600 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.77 0.52% 253,282 25,840 11.36% 227,442 2.68% 221,497 3.20%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
Nippon India Flexi Cap Fund Regular Growth 54.12 0.63% 1,563,585 0 0% 1,563,585 0% 1,563,585 0%
Nippon India Innovation Fund Regular Growth 51.92 2.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 2,759 233 9.22% 2,526 22.09% 2,069 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 23,398 2,487 11.89% 20,911 1.24% 20,655 7.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.26% 11,526 1,398 13.80% 10,128 7.17% 9,450 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.26% 55,655 6,402 13.00% 49,253 7.70% 45,733 10.56%
HDFC Flexi Cap Fund Growth 81.83 0.12% 2,364,000 564,000 31.33% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 34.62 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Focused Equity Fund Growth 42.69 0.12% 1,233,287 -1,218,299 -49.69% 2,451,586 -39.98% 4,084,625 -47.69%
SBI Flexicap Fund Regular Growth 218.07 0.99% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 846.57 1.09% 24,456,786 0 0% 24,456,786 13.47% 21,553,598 14.69%
SBI Infrastructure Fund Regular Growth 72.69 1.45% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Infrastructure Fund Growth 27.69 1.12% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 80.39 0.34% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.88 1.85% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.40 0.72% 1,253,872 0 0% 1,253,872 0% 1,253,872 0%
Navi Flexi Cap Fund Regular Growth 4.67 1.79% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.26% 17,376 1,635 10.39% 15,741 4.67% 15,039 5.17%
HDFC Multi Cap Fund Regular Growth 29.76 0.18% 859,707 0 0% 859,707 0% 859,707 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.09 0.47% 31,507 1,309 4.33% 30,198 4.20% 28,982 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.81 0.51% 110,141 12,733 13.07% 97,408 4.60% 93,121 6.07%
HDFC Business Cycle Fund Regular Growth 10.81 0.36% 312,225 0 0% 312,225 0% 312,225 0%
HDFC BSE 500 ETF 0.01 0.10% 412 29 7.57% 383 11.01% 345 0%
HDFC NIFTY Midcap 150 ETF 0.37 0.51% 10,769 1,052 10.83% 9,717 9.19% 8,899 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.52% 41,779 5,583 15.42% 36,196 5.92% 34,174 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 5,601 648 13.08% 4,953 6.15% 4,666 5.93%
Zerodha Nifty Midcap 150 ETF 0.18 0.52% 5,297 419 8.59% 4,878 19.15% 4,094 32.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 694 74 11.94% 620 9.73% 565 1.07%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,600,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 22,950 1,960 9.34% 20,990 3.04% 20,370 8.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.78 1.02% 398,000 0 0% 398,000 0% 398,000 0%
Sundaram Mid Cap Growth 179.95 1.43% 5,198,692 0 0% 5,198,692 5.07% 4,947,879 10.26%
Sundaram Diversified Equity Fund Growth 16.44 1.08% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi - Asset Growth 12.12 0.32% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -819,515 -100% 819,515 -32.78% 1,219,228 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.81 0.31% 2,594,595 0 0% 2,594,595 0% 2,594,595 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.20 0.62% 208,000 -100,000 -32.47% 308,000 0% 308,000 0%
Sundaram large and Mid Cap Fund Growth 46.62 0.67% 1,346,700 -53,300 -3.81% 1,400,000 0% 1,400,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 6.00 0.34% 173,345 0 0% 173,345 0% 173,345 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.13 0.83% 235,000 0 0% 235,000 0% 235,000 0%
SBI Equity Savings Regular Growth 24.41 0.42% 705,110 -184,525 -20.74% 889,635 0% 889,635 0%
Sundaram Services Regular Growth 14.89 0.38% 430,026 -762,500 -63.94% 1,192,526 40.78% 847,110 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.51% 46,685 5,438 13.18% 41,247 4.18% 39,593 3.66%
Sundaram Flexi Cap Fund Regular Growth 21.77 1.05% 629,000 0 0% 629,000 0% 629,000 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 14.92 1.58% 431,098 186,405 76.18% 244,693 0% 244,693 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 23.34 1.56% 674,328 0 0% 674,328 0% 674,328 0%
Sundaram Business Cycle Fund Regular Growth 27.68 1.73% 799,588 0 0% 799,588 13.47% 704,661 42.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 949 92 10.74% 857 4.77% 818 3.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.52% 3,129 322 11.47% 2,807 6.85% 2,627 9.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 34,898 1,946 5.91% 32,952 2.66% 32,097 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 588.46 0.82% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 258.59 0.88% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 100.38 2.12% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Balanced Advantage Fund Regular Growth 138.46 0.42% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Technology Fund Growth 17.31 0.12% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Growth 9.10 0.87% 263,000 0 0% 263,000 0% 263,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.37 0.42% 675,000 0 0% 675,000 0% 675,000 0%
Franklin India Equity Advantage Fund Growth 55.16 1.58% 1,593,465 -477,330 -23.05% 2,070,795 0% 2,070,795 10.10%
ICICI Prudential Infrastructure Fund Growth 114.78 1.66% 3,315,972 393,922 13.48% 2,922,050 43.59% 2,034,953 0%
Franklin India Focused Equity Fund Growth 138.46 1.15% 4,000,000 0 0% 4,000,000 3.33% 3,871,193 100%
Franklin Build India Fund Growth 69.23 2.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 1.36%
Mirae Asset Large & Midcap Fund Growth 630.85 1.65% 18,224,727 0 0% 18,224,727 0% 18,224,727 0%
Sundaram Balanced Advantage Growth 3.81 0.25% 110,100 0 0% 110,100 0% 110,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.72 0.63% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 414.34 1.66% 11,970,084 0 0% 11,970,084 0% 11,970,084 0%
Mirae Asset Midcap Fund Regular Growth 405.06 2.43% 11,701,760 0 0% 11,701,760 0% 11,701,760 0%
ICICI Prudential BSE 500 ETF 0.33 0.10% 9,676 799 9.00% 8,877 20.19% 7,386 2.87%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.51% 65,614 6,738 11.44% 58,876 3.16% 57,072 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.19 0.51% 92,276 11,572 14.34% 80,704 2.76% 78,538 3.54%
Mirae Asset Nifty Midcap 150 ETF 5.00 0.51% 144,403 14,112 10.83% 130,291 3.23% 126,215 2.37%
Mirae Asset Multicap Fund Regular Growth 56.07 1.62% 1,619,801 0 0% 1,619,801 0% 1,619,801 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 6,971 853 13.94% 6,118 6.12% 5,765 6.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.26% 13,483 1,212 9.88% 12,271 3.32% 11,877 8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,417 138 10.79% 1,279 5.35% 1,214 4.03%
ICICI Prudential Large & Mid Cap Fund Growth 56.59 0.32% 1,634,927 -106,485 -6.11% 1,741,412 57.10% 1,108,477 0%
Invesco India Infrastructure Fund Growth 38.43 2.39% 1,110,218 -118,338 -9.63% 1,228,556 26.25% 973,138 56.75%
Invesco India largecap Fund Growth 15.99 1.21% 461,885 -83,814 -15.36% 545,699 35.71% 402,119 31.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.85 0.21% 82,268 0 0% 82,268 0% 82,268 0%
Invesco India Contra Fund Growth 72.71 0.40% 2,100,534 0 0% 2,100,534 0% 2,100,534 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 855 102 13.55% 753 7.57% 700 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 981 128 15.01% 853 15.74% 737 100%
Axis Innovation Fund Regular Growth 18.47 1.51% 533,720 0 0% 533,720 0% 533,720 0%
Axis Business Cycles Fund Regular Growth 33.66 1.33% 972,472 0 0% 972,472 0% 972,472 0%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 6,251 547 9.59% 5,704 1.21% 5,636 1.42%
HSBC Infrastructure Fund Growth 14.41 0.57% 416,400 0 0% - -% 416,400 0%
HSBC Large Cap Fund Growth 34.62 1.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Contra Fund Regular Growth 240.84 0.57% 6,957,763 -198,250 -2.77% 7,156,013 0% - -%
SBI Long Term Equity Fund Regular Growth 209.21 0.75% 6,043,971 0 0% 6,043,971 0% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,525 -100% 1,525 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 1,295 113 9.56% 1,182 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 27.93 1.00% 806,741 806,741 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.51% 7,494 7,494 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 20.78 1.58% 600,369 600,369 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.01% 57,950 57,950 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 392 392 100% - -% - -%
Tata India Innovation Fund Regular Growth 31.15 1.79% 900,000 900,000 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 2.60 0.78% 75,000 75,000 100% - -% - -%
Total: 188,707,471 -342,381 188,633,452 176,043,993