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 Jan-2023 Dec-2022 Nov-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth 0.91 0.38% 30,000 -61,000 -67.03% 91,000 0% 91,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.23% 2,086 236 12.76% 1,850 25.68% 1,472 5.52%
Nippon India ETF Nifty Midcap 150 1.32 0.23% 43,633 713 1.66% 42,920 0.39% 42,754 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.23 0.23% 40,884 1,443 3.66% 39,441 30.96% 30,116 1.84%
Invesco India Contra Fund Growth 37.10 0.39% 1,228,887 0 0% 1,228,887 0% 1,228,887 0%
Invesco India Multicap Fund Growth 15.03 0.63% 497,967 0 0% 497,967 0% 497,967 7.39%
Invesco India Equity Savings Fund Regular Growth 0.58 0.43% 19,278 0 0% 19,278 0% 19,278 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.39 0.43% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 665.46 1.20% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 433.09 1.60% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 120.76 0.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 7.77 0.84% 257,268 0 0% 257,268 0% 257,268 0%
SBI Equity Savings Regular Growth 22.33 0.96% 739,635 0 0% 739,635 0% 739,635 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.23% 9,533 363 3.96% 9,170 29.52% 7,080 0.64%
ICICI Prudential Large & Mid Cap Fund Growth 15.10 0.23% 500,000 0 0% 500,000 0% 500,000 66.67%
ICICI Prudential Technology Fund Growth 13.16 0.14% 435,942 0 0% 435,942 -30.80% 630,000 215%
Franklin India Bluechip Fund Growth 49.81 0.79% 1,650,000 0 0% 1,650,000 0% 1,650,000 120.83%
Franklin India Flexi Cap Fund Growth 48.30 0.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Franklin India ELSS Tax Saver Fund Growth 24.15 0.51% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,625,000 100%
Franklin India Equity Advantage Fund Growth 35.47 1.36% 1,175,000 0 0% 1,175,000 0% 1,175,000 64.63%
ICICI Prudential Infrastructure Fund Growth 4.53 0.20% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 45.29 0.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 639 25 4.07% 614 0% 614 4.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.44 0.23% 47,860 -579 -1.20% 48,439 29.67% 37,356 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 4,214 82 1.98% 4,132 29.86% 3,182 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.23% 11,477 -248 -2.12% 11,725 10.97% 10,566 17.39%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.29% 14,960 85 0.57% 14,875 -1.89% 15,162 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.23% 5,920 41 0.70% 5,879 27.83% 4,599 2.25%
ICICI Prudential Flexicap Fund Regular Growth 33.76 0.31% 1,118,344 0 0% 1,118,344 -62.31% 2,966,855 72.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.23% 7,313 137 1.91% 7,176 32.03% 5,435 8.05%
HDFC Flexi Cap Fund Growth 138.76 0.43% 4,596,187 707,618 18.20% 3,888,569 0% 3,888,569 27.68%
HDFC ELSS TaxSaver Growth 33.21 0.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Focused 30 Fund Growth 21.82 0.64% 722,827 0 0% 722,827 0% 722,827 0%
HDFC Infrastructure Fund Growth 4.67 0.75% 154,650 0 0% 154,650 0% 154,650 0%
Mirae Asset Large & Midcap Fund Growth 155.74 0.66% 5,158,691 276,870 5.67% 4,881,821 27.65% 3,824,231 100%
HDFC Large and Mid Cap Fund Growth 70.11 0.89% 2,322,330 0 0% 2,322,330 0% 2,322,330 82.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.20 0.78% 1,828,344 0 0% 1,828,344 18.64% 1,541,088 280.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.99 0.87% 4,040,604 575,035 16.59% 3,465,569 9.39% 3,168,009 146.98%
Axis Growth Opportunities Fund Regular Growth 2.04 0.03% 67,500 0 0% 67,500 0% 67,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.21% 41,070 0 0% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 139.09 1.57% 4,607,206 500,000 12.17% 4,107,206 0% 4,107,206 53.24%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.23% 12,667 841 7.11% 11,826 28.56% 9,199 5.10%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.90 1.18% 957,358 0 0% 957,358 -18.30% 1,171,838 114.29%
ICICI Prudential Equity & Debt Fund Growth 51.34 0.24% 1,700,462 0 0% 1,700,462 -31.98% 2,500,000 100%
ICICI Prudential Multi-Asset Fund Growth 29.94 0.18% 991,569 0 0% 991,569 -0.84% 1,000,000 100%
Axis Innovation Fund Regular Growth 10.93 0.75% 362,110 0 0% 362,110 11.04% 326,110 12.16%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,703 29 1.73% 1,674 30.58% 1,282 -2.14%
Templeton India Value Fund Growth 7.55 0.91% 250,000 0 0% 250,000 100% - -%
Franklin India Pension Plan Growth 0.81 0.18% 26,800 0 0% 26,800 0% - -%
Franklin India Equity Hybrid Fund Growth 4.47 0.33% 148,000 0 0% 148,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.27 0.11% 9,100 0 0% 9,100 0% - -%
Franklin India Equity Savings Fund Regular Growth 0.27 0.17% 8,900 0 0% 8,900 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 2.72 0.27% 90,200 0 0% 90,200 100% - -%
HDFC Business Cycle Fund Regular Growth 33.89 1.41% 1,122,593 316,406 39.25% 806,187 100% - -%
Nippon India Flexi Cap Fund Regular Growth 7.55 0.18% 250,000 250,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.38 0.26% 807,545 807,545 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.38 2.10% 2,000,000 2,000,000 100% - -% - -%
Total: 85,670,094 5,353,142 80,316,952 81,958,473