359.20 -3.85 (-1.06%)

51.86% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 28 May, 2025 1:27 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 161.59 1.57% 3,415,635 0 0% 3,415,635 7.93% 3,164,798 5.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,042.82 1.60% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC Flexi Cap Fund Growth 85.16 0.17% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 47.31 0.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.93 0.74% 675,000 0 0% 675,000 8% 625,000 22.55%
SBI Focused Equity Fund Growth 678.69 2.21% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 298.05 1.48% 6,300,000 0 0% 6,300,000 0% 6,300,000 40%
SBI Infrastructure Fund Regular Growth 29.76 1.31% 629,015 0 0% 629,015 0% 629,015 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 15.35 0.45% 324,400 124,079 61.94% 200,321 0% 200,321 0%
HDFC Large and Mid Cap Fund Growth 109.87 0.66% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
SBI Equity Savings Regular Growth 42.09 1.01% 889,635 0 0% 889,635 0% 889,635 20.28%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.75 1.11% 185,000 0 0% 185,000 0% 185,000 48%
Nippon India ETF Nifty Midcap 150 8.14 0.64% 172,130 11,940 7.45% 160,190 3.50% 154,772 1.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.43 1.71% 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 137.20 3.58% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.33 0.64% 154,850 4,155 2.76% 150,695 2.02% 147,711 2.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.64% 22,903 950 4.33% 21,953 3.40% 21,232 3.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.33 1.26% 324,121 0 0% 324,121 0% 324,121 38.44%
Nippon India Flexi Cap Fund Regular Growth 59.78 0.97% 1,263,585 0 0% 1,263,585 0% 1,263,585 46.32%
SBI Balanced Advantage Fund Regular Growth 189.24 0.67% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.32% 6,346 316 5.24% 6,030 3.66% 5,817 3.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.64% 45,048 3,718 9.00% 41,330 9.63% 37,699 9.14%
HDFC Business Cycle Fund Regular Growth 34.16 1.17% 722,119 0 0% 722,119 0% 722,119 -40.94%
HDFC BSE 500 ETF 0.01 0.13% 215 35 19.44% 180 0% 180 -16.67%
Union Innovation & Opportunities Fund Regular Growth 17.59 2.84% 371,769 52,853 16.57% 318,916 0% 318,916 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.64% 2,732 339 14.17% 2,393 11.77% 2,141 19.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.64% 14,278 1,322 10.20% 12,956 13.85% 11,380 15.11%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 1,482 337 29.43% 1,145 31.31% 872 33.74%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 2,289 121 5.58% 1,928 0.63% 1,415 7.77%
UTI Innovation Fund Regular Growth 26.97 4.32% 570,103 0 0% 570,103 0% 570,103 418.28%
Franklin India Bluechip Fund Growth 99.35 1.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 75.57 2.39% 1,597,288 297,288 22.87% 1,300,000 0% 1,300,000 0%
Mirae Asset Large & Midcap Fund Growth 581.71 1.73% 12,295,708 89,081 0.73% 12,206,627 8.65% 11,234,687 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.16 0.91% 1,609,757 0 0% 1,609,757 6.06% 1,517,775 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 397.10 1.86% 8,393,666 0 0% 8,393,666 7.66% 7,796,684 6.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.89 0.43% 82,268 0 0% 82,268 12.59% 73,070 0%
Mirae Asset Midcap Fund Regular Growth 165.74 1.89% 4,795,583 -3,153,205 -39.67% 7,948,788 9.37% 7,267,910 0%
ICICI Prudential BSE 500 ETF 0.25 0.13% 5,318 400 8.13% 4,918 6.24% 4,629 6.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.86 0.64% 187,368 7,826 4.36% 179,542 1.68% 176,582 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.11% 16,276 439 2.77% 15,837 0.51% 15,757 3.39%
ICICI Prudential Nifty Midcap 150 ETF 1.89 0.64% 39,931 1,505 3.92% 38,426 4.89% 36,636 2.44%
Motilal Oswal Nifty Midcap 100 ETF 2.80 0.80% 59,217 1,244 2.15% 57,973 -3.76% 60,239 -4.60%
Axis Innovation Fund Regular Growth 28.85 2.46% 609,806 -50,000 -7.58% 659,806 0% 659,806 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.64% 46,798 3,258 7.48% 43,540 5.50% 41,269 10.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.64% 15,702 1,223 8.45% 14,479 6.67% 13,574 7.41%
Mirae Asset Nifty Midcap 150 ETF 4.15 0.64% 87,781 3,003 3.54% 84,778 0.69% 84,194 -1.22%
Mirae Asset Flexi Cap Fund Regular Growth 22.37 1.36% 472,940 0 0% 472,940 15.59% 409,143 17.18%
Mirae Asset Multicap Fund Regular Growth 50.44 2.07% 1,066,078 0 0% 1,066,078 42.78% 746,652 0%
Axis Business Cycles Fund Regular Growth 46.01 1.71% 972,472 0 0% 972,472 5.42% 922,472 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 3,778 584 18.28% 3,194 38.45% 2,307 38.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.32% 17,314 1,975 12.88% 15,339 23.63% 12,407 32.91%
UTI Nifty Midcap 150 ETF 0.02 0.64% 524 1 0.19% 523 0% 523 -24.09%
Sundaram large and Mid Cap Fund Growth 47.31 0.77% 1,000,000 140,956 16.41% 859,044 100% - -%
Bandhan Core Equity Fund - Growth 28.39 0.73% 600,000 100,000 20% 500,000 100% - -%
Bandhan Infrastructure Fund Growth 15.89 1.57% 335,764 0 0% 335,764 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.73 1.12% 100,000 0 0% 100,000 100% - -%
JM Aggressive Hybrid Fund Growth 3.90 1.93% 82,500 82,500 100% - -% - -%
JM Focused Fund - Growth Option 3.43 4.06% 72,500 72,500 100% - -% - -%
JM Midcap Fund Regular Growth 13.11 1.62% 277,036 277,036 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 4.07 0.79% 85,967 85,967 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.11 0.53% 108,000 108,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.56 1.51% 350,000 350,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.28 0.96% 175,000 175,000 100% - -% - -%
Sundaram Balanced Advantage Growth 5.68 0.37% 120,000 120,000 100% - -% - -%
HSBC Large Cap Fund Growth 18.92 1.09% 400,000 400,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 666 1 0.15% - -% - -%
Total: 110,156,329 -683,253 110,838,677 105,932,816