358.65 -4.40 (-1.21%)

51.63% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 28 May, 2025 3:29 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India ETF Nifty Midcap 150 7.79 0.44% 311,893 5,371 1.75% 306,522 7.30% 285,669 9.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.29 0.44% 251,743 -6,569 -2.54% 258,312 1.99% 253,282 11.36%
Nippon India Flexi Cap Fund Regular Growth 39.07 0.51% 1,563,585 0 0% 1,563,585 0% 1,563,585 0%
Canara Robeco Mid Cap Fund Regular Growth 26.23 1.09% 1,050,006 0 0% 1,050,006 30.15% 806,741 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 24,084 309 1.30% 23,775 1.61% 23,398 11.89%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 7,541 161 2.18% 7,380 -1.52% 7,494 100%
Nippon India Balanced Advantage Fund Growth 24.09 0.29% 964,127 0 0% 964,127 0% 964,127 0%
UTI Mid Cap Fund Regular Plan Growth 52.74 0.53% 2,110,715 -2,834 -0.13% 2,113,549 0% 2,113,549 0%
UTI Nifty Midcap 150 ETF 0.04 0.44% 1,567 333 26.99% 1,234 9.79% 1,124 8.49%
UTI Innovation Fund Regular Growth 18.12 2.55% 725,103 0 0% 725,103 0% 725,103 0%
LIC MF Nifty Midcap 100 ETF 3.31 0.56% 132,526 214 0.16% 132,312 0% 132,312 10.29%
Invesco India Infrastructure Fund Growth 33.77 2.69% 1,351,695 106,594 8.56% 1,245,101 12.15% 1,110,218 -9.63%
Invesco India largecap Fund Growth 8.15 0.66% 326,362 54,970 20.25% 271,392 -41.24% 461,885 -15.36%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.20 0.55% 208,000 0 0% 208,000 0% 208,000 -32.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.44% 50,153 1,174 2.40% 48,979 4.91% 46,685 13.18%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 6,448 146 2.32% 6,302 0.82% 6,251 9.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.44% 3,455 161 4.89% 3,294 5.27% 3,129 11.47%
HDFC Flexi Cap Fund Growth 59.06 0.09% 2,364,000 0 0% 2,364,000 0% 2,364,000 31.33%
HDFC ELSS TaxSaver Growth 24.99 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 1,233,287 -49.69%
SBI Contra Fund Regular Growth 176.66 0.45% 7,070,613 123,525 1.78% 6,947,088 -0.15% 6,957,763 -2.77%
SBI Flexicap Fund Regular Growth 157.41 0.79% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 643.59 0.95% 25,758,886 1,302,100 5.32% 24,456,786 0% 24,456,786 0%
Franklin India Focused Equity Fund Growth 112.43 1.03% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 52.47 1.21% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Infrastructure Fund Growth 19.99 0.95% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.98 0.63% 1,400,000 0 0% 1,400,000 11.65% 1,253,872 0%
HDFC Multi Cap Fund Regular Growth 28.98 0.20% 1,159,707 300,000 34.90% 859,707 0% 859,707 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.44% 116,498 2,833 2.49% 113,665 3.20% 110,141 13.07%
HDFC BSE 500 ETF 0.01 0.08% 454 0 0% 454 10.19% 412 7.57%
HDFC NIFTY Midcap 150 ETF 0.29 0.44% 11,773 7 0.06% 11,766 9.26% 10,769 10.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.44% 46,276 1,866 4.20% 44,410 6.30% 41,779 15.42%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 5,931 -50 -0.84% 5,981 6.78% 5,601 13.08%
HDFC Transportation and Logistics Fund Regular Growth 24.99 2.11% 1,000,069 399,700 66.58% 600,369 0% 600,369 100%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.08% 23,371 159 0.68% 23,212 1.14% 22,950 9.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.21% 35,752 78 0.22% 35,674 2.22% 34,898 5.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.94 0.82% 398,000 0 0% 398,000 0% 398,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.33 0.41% 2,934,927 1,300,000 79.51% 1,634,927 0% 1,634,927 -6.11%
Sundaram Mid Cap Growth 135.62 1.30% 5,428,168 229,476 4.41% 5,198,692 0% 5,198,692 0%
Sundaram Aggressive Hybrid Fund Growth 16.86 0.32% 675,000 0 0% 675,000 0% 675,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,593,465 -100% 1,593,465 0% 1,593,465 -23.05%
Sundaram Diversified Equity Fund Growth 11.87 0.87% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi - Asset Growth 9.99 0.26% 400,000 0 0% 400,000 14.29% 350,000 0%
ICICI Prudential Infrastructure Fund Growth 97.84 1.42% 3,915,972 600,000 18.09% 3,315,972 0% 3,315,972 13.48%
SBI Arbitrage Opportunities Fund Regular Growth 3.24 0.01% 129,625 129,625 100% 0 -100% 57,950 100%
Sundaram large and Mid Cap Fund Growth 33.65 0.57% 1,346,700 0 0% 1,346,700 0% 1,346,700 -3.81%
Franklin Build India Fund Growth 49.97 2.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Infrastructure Fund Growth 10.40 0.52% 416,400 0 0% 416,400 0% 416,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.87 0.73% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Services Regular Growth 29.80 0.84% 1,192,526 173,850 17.07% 1,018,676 136.89% 430,026 -63.94%
ICICI Prudential BSE 500 ETF 0.25 0.08% 9,924 17 0.17% 9,907 2.39% 9,676 9.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 186.65 0.68% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.95 0.44% 317,996 3,770 1.20% 314,226 2.53% 306,481 11.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.08% 59,335 1,012 1.74% 58,323 2.31% 57,008 11.10%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.44% 67,219 263 0.39% 66,956 2.05% 65,614 11.44%
Motilal Oswal Nifty Midcap 100 ETF 2.70 0.55% 107,933 3,820 3.67% 104,113 1.54% 102,539 9.29%
SBI Balanced Advantage Fund Regular Growth 99.94 0.31% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.49 0.44% 99,612 2,418 2.49% 97,194 5.33% 92,276 14.34%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.44% 157,734 6,717 4.45% 151,017 4.58% 144,403 10.83%
Sundaram Flexi Cap Fund Regular Growth 15.72 0.86% 629,000 0 0% 629,000 0% 629,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 14,559 527 3.76% 14,032 4.07% 13,483 9.88%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 3,389 256 8.17% 3,133 13.56% 2,759 9.22%
Sundaram Business Cycle Fund Regular Growth 22.10 1.50% 884,502 36,333 4.28% 848,169 6.08% 799,588 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,739 74 4.44% 1,665 17.50% 1,417 10.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,164 104 9.81% 1,060 8.05% 981 15.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.44% 1,317 21 1.62% 1,296 0.08% 1,295 9.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 508 43 9.25% 465 18.62% 392 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 18,631 483 2.66% 18,148 4.44% 17,376 10.39%
Tata India Innovation Fund Regular Growth 24.99 1.61% 1,000,000 0 0% 1,000,000 11.11% 900,000 100%
Kotak Equity Arbitrage Fund Growth 11.47 0.02% 459,025 459,025 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 7,465 241 3.34% 7,224 3.63% 6,971 13.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 13,114 614 4.91% 12,500 8.45% 11,526 13.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.21% 62,402 3,024 5.09% 59,378 6.69% 55,655 13.00%
Zerodha Nifty Midcap 150 ETF 0.24 0.44% 9,434 1,838 24.20% 7,596 43.40% 5,297 8.59%
Sundaram Equity Savings Fund Growth 6.57 0.64% 263,000 0 0% 263,000 0% 263,000 0%
Sundaram Balanced Advantage Growth 2.75 0.19% 110,100 0 0% 110,100 0% 110,100 0%
Union Innovation & Opportunities Fund Regular Growth 9.78 1.24% 391,583 -138,000 -26.06% 529,583 22.85% 431,098 76.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 887 41 4.85% 846 21.90% 694 11.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 952 61 6.85% 891 4.21% 855 13.55%
Navi Flexi Cap Fund Regular Growth 1.75 0.77% 70,000 -65,000 -48.15% 135,000 0% 135,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.44% 36,354 973 2.75% 35,381 12.30% 31,507 4.33%
Kotak Transportation & Logistics Fund Regular Growth 2.25 0.64% 90,000 0 0% 90,000 20% 75,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.75 0.63% 70,000 -115,000 -62.16% 185,000 8.82% 170,000 0%
ICICI Prudential Technology Fund Growth 12.49 0.10% 500,000 0 0% 500,000 0% 500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 424.75 0.62% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Multi Cap Fund - Growth 210.81 0.60% 8,437,586 0 0% 8,437,586 0% 8,437,586 7.66%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.83 0.25% 2,594,595 0 0% 2,594,595 0% 2,594,595 0%
Invesco India Contra Fund Growth 10.99 0.07% 439,737 -1,660,797 -79.07% 2,100,534 0% 2,100,534 0%
SBI Long Term Equity Fund Regular Growth 151.01 0.59% 6,043,971 0 0% 6,043,971 0% 6,043,971 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 500,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 455.34 1.35% 18,224,727 0 0% 18,224,727 0% 18,224,727 0%
Nippon India Equity Hybrid Fund - Growth 8.11 0.23% 324,400 0 0% 324,400 0% 324,400 0%
Bandhan Infrastructure Fund Growth 4.33 0.31% 173,345 0 0% 173,345 0% 173,345 0%
HDFC Large and Mid Cap Fund Growth 58.02 0.27% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
SBI Equity Savings Regular Growth 22.23 0.40% 889,635 555,100 165.93% 334,535 -52.56% 705,110 -20.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.22 0.49% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 310.40 1.39% 12,423,300 453,216 3.79% 11,970,084 0% 11,970,084 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.16% 82,268 0 0% 82,268 0% 82,268 0%
Mirae Asset Midcap Fund Regular Growth 292.37 2.11% 11,701,760 0 0% 11,701,760 0% 11,701,760 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 72.46 1.71% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Innovation Fund Regular Growth 13.33 1.24% 533,720 0 0% 533,720 0% 533,720 0%
HDFC Business Cycle Fund Regular Growth 7.80 0.30% 312,225 0 0% 312,225 0% 312,225 0%
Axis Business Cycles Fund Regular Growth 24.30 1.13% 972,472 0 0% 972,472 0% 972,472 0%
Mirae Asset Multicap Fund Regular Growth 41.99 1.37% 1,680,585 60,784 3.75% 1,619,801 0% 1,619,801 0%
Nippon India Innovation Fund Regular Growth 42.47 1.99% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.85 1.30% 674,328 0 0% 674,328 0% 674,328 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,006 24 2.44% 982 3.48% 949 10.74%
HSBC Large Cap Fund Growth 24.99 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Digital India Fund Regular Growth 17.49 0.16% 700,000 0 0% 700,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 100% - -%
Invesco India Arbitrage Fund Growth 6.82 0.04% 272,975 272,975 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.75 4.43% 390,400 390,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.09 0.23% 123,525 123,525 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.17 0.04% 247,050 247,050 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.10 0.91% 83,875 83,875 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.09% 642 642 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.57 0.03% 183,000 183,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.80 0.03% 32,025 32,025 100% - -% - -%
Total: 193,334,268 4,059,978 189,274,290 188,707,471