358.55 -4.50 (-1.24%)

51.59% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 28 May, 2025 2:08 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Equity Hybrid Fund - Growth 11.23 0.29% 324,400 0 0% 324,400 0% 324,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.09 0.51% 314,226 7,745 2.53% 306,481 11.41% 275,081 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 58,323 1,315 2.31% 57,008 11.10% 51,312 1.95%
Motilal Oswal Nifty Midcap 100 ETF 3.34 0.63% 104,113 1,574 1.54% 102,539 9.29% 93,823 1.32%
Nippon India Flexi Cap Fund Regular Growth 50.20 0.61% 1,563,585 0 0% 1,563,585 0% 1,563,585 0%
UTI Innovation Fund Regular Growth 23.28 2.93% 725,103 0 0% 725,103 0% 725,103 0%
LIC MF Nifty Midcap 100 ETF 4.25 0.64% 132,312 0 0% 132,312 10.29% 119,966 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 23,775 377 1.61% 23,398 11.89% 20,911 1.24%
Nippon India Balanced Advantage Fund Growth 30.95 0.35% 964,127 0 0% 964,127 0% 964,127 188.20%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.29 0.51% 258,312 5,030 1.99% 253,282 11.36% 227,442 2.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 545.79 0.77% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 67.86 0.61% 2,113,549 0 0% 2,113,549 0% 2,113,549 0%
SBI Focused Equity Fund Growth 0 -% 0 -1,233,287 -100% 1,233,287 -49.69% 2,451,586 -39.98%
SBI Flexicap Fund Regular Growth 202.26 0.94% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Infrastructure Fund Regular Growth 67.42 1.39% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Equity Savings Regular Growth 10.74 0.19% 334,535 -370,575 -52.56% 705,110 -20.74% 889,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.84 0.51% 306,522 20,853 7.30% 285,669 9.62% 260,602 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 239.84 0.84% 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 93.10 2.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.65 0.51% 113,665 3,524 3.20% 110,141 13.07% 97,408 4.60%
Nippon India Innovation Fund Regular Growth 54.58 2.40% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.75 0.09% 23,212 262 1.14% 22,950 9.34% 20,990 3.04%
SBI Balanced Advantage Fund Regular Growth 128.42 0.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 106.46 1.43% 3,315,972 0 0% 3,315,972 13.48% 2,922,050 43.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.30 0.30% 2,594,595 0 0% 2,594,595 0% 2,594,595 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.68 0.61% 208,000 0 0% 208,000 -32.47% 308,000 0%
Bandhan Infrastructure Fund Growth 5.57 0.34% 173,345 0 0% 173,345 0% 173,345 0%
Axis Innovation Fund Regular Growth 17.14 1.48% 533,720 0 0% 533,720 0% 533,720 0%
Axis Business Cycles Fund Regular Growth 31.22 1.30% 972,472 0 0% 972,472 0% 972,472 0%
Union Innovation & Opportunities Fund Regular Growth 17.00 1.95% 529,583 98,485 22.85% 431,098 76.18% 244,693 0%
UTI Nifty Midcap 150 ETF 0.04 0.51% 1,234 110 9.79% 1,124 8.49% 1,036 10.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.64 0.19% 82,268 0 0% 82,268 0% 82,268 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 7,224 253 3.63% 6,971 13.94% 6,118 6.12%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.78 0.98% 398,000 0 0% 398,000 0% 398,000 0%
Sundaram Equity Savings Fund Growth 8.44 0.79% 263,000 0 0% 263,000 0% 263,000 0%
Sundaram Mid Cap Growth 166.90 1.43% 5,198,692 0 0% 5,198,692 0% 5,198,692 5.07%
Sundaram Aggressive Hybrid Fund Growth 21.67 0.40% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Diversified Equity Fund Growth 15.25 1.04% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi - Asset Growth 12.84 0.33% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Sundaram large and Mid Cap Fund Growth 43.24 0.67% 1,346,700 0 0% 1,346,700 -3.81% 1,400,000 0%
Sundaram Balanced Advantage Growth 3.53 0.24% 110,100 0 0% 110,100 0% 110,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.54 0.83% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Services Regular Growth 32.70 0.86% 1,018,676 588,650 136.89% 430,026 -63.94% 1,192,526 40.78%
Sundaram Flexi Cap Fund Regular Growth 20.19 1.02% 629,000 0 0% 629,000 0% 629,000 0%
Sundaram Business Cycle Fund Regular Growth 27.23 1.75% 848,169 48,581 6.08% 799,588 0% 799,588 13.47%
ICICI Prudential Large & Mid Cap Fund Growth 52.49 0.28% 1,634,927 0 0% 1,634,927 -6.11% 1,741,412 57.10%
ICICI Prudential Technology Fund Growth 16.05 0.11% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Focused Equity Fund Growth 144.47 1.25% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 3.33%
Navi Large & Mid Cap Fund Regular Plan Growth 5.94 1.96% 185,000 15,000 8.82% 170,000 0% 170,000 0%
Navi Flexi Cap Fund Regular Growth 4.33 1.74% 135,000 0 0% 135,000 0% 135,000 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.25% 12,500 974 8.45% 11,526 13.80% 10,128 7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.25% 59,378 3,723 6.69% 55,655 13.00% 49,253 7.70%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 3,133 374 13.56% 2,759 9.22% 2,526 22.09%
Zerodha Nifty Midcap 150 ETF 0.24 0.51% 7,596 2,299 43.40% 5,297 8.59% 4,878 19.15%
SBI Contra Fund Regular Growth 223.04 0.54% 6,947,088 -10,675 -0.15% 6,957,763 -2.77% 7,156,013 0%
SBI Long Term Equity Fund Regular Growth 194.04 0.71% 6,043,971 0 0% 6,043,971 0% 6,043,971 0%
HDFC Flexi Cap Fund Growth 75.90 0.12% 2,364,000 0 0% 2,364,000 31.33% 1,800,000 0%
HDFC ELSS TaxSaver Growth 32.11 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 785.19 1.07% 24,456,786 0 0% 24,456,786 0% 24,456,786 13.47%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 21.65 1.51% 674,328 0 0% 674,328 0% 674,328 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.25% 14,032 549 4.07% 13,483 9.88% 12,271 3.32%
Franklin India Equity Advantage Fund Growth 51.16 1.52% 1,593,465 0 0% 1,593,465 -23.05% 2,070,795 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 819,515 -32.78%
Invesco India Infrastructure Fund Growth 39.97 2.67% 1,245,101 134,883 12.15% 1,110,218 -9.63% 1,228,556 26.25%
HDFC Infrastructure Fund Growth 25.68 1.10% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 600,000 0%
Franklin Build India Fund Growth 64.21 2.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India largecap Fund Growth 8.71 0.67% 271,392 -190,493 -41.24% 461,885 -15.36% 545,699 35.71%
HDFC Large and Mid Cap Fund Growth 74.56 0.32% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 384.30 1.60% 11,970,084 0 0% 11,970,084 0% 11,970,084 0%
Mirae Asset Midcap Fund Regular Growth 375.69 2.43% 11,701,760 0 0% 11,701,760 0% 11,701,760 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 9,907 231 2.39% 9,676 9.00% 8,877 20.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.25% 18,148 772 4.44% 17,376 10.39% 15,741 4.67%
HDFC Multi Cap Fund Regular Growth 27.60 0.17% 859,707 0 0% 859,707 0% 859,707 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.12 0.51% 97,194 4,918 5.33% 92,276 14.34% 80,704 2.76%
HDFC BSE 500 ETF 0.01 0.09% 454 42 10.19% 412 7.57% 383 11.01%
HDFC NIFTY Midcap 150 ETF 0.38 0.51% 11,766 997 9.26% 10,769 10.83% 9,717 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.43 0.51% 44,410 2,631 6.30% 41,779 15.42% 36,196 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 5,981 380 6.78% 5,601 13.08% 4,953 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 982 33 3.48% 949 10.74% 857 4.77%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 6,302 51 0.82% 6,251 9.59% 5,704 1.21%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,525 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.68 0.60% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.95 0.76% 1,400,000 146,128 11.65% 1,253,872 0% 1,253,872 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.57 0.51% 48,979 2,294 4.91% 46,685 13.18% 41,247 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.51% 1,296 1 0.08% 1,295 9.56% 1,182 100%
Invesco India Contra Fund Growth 67.44 0.39% 2,100,534 0 0% 2,100,534 0% 2,100,534 0%
Mirae Asset Large & Midcap Fund Growth 585.10 1.60% 18,224,727 0 0% 18,224,727 0% 18,224,727 0%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.51% 66,956 1,342 2.05% 65,614 11.44% 58,876 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.51% 35,381 3,874 12.30% 31,507 4.33% 30,198 4.20%
Mirae Asset Nifty Midcap 150 ETF 4.85 0.51% 151,017 6,614 4.58% 144,403 10.83% 130,291 3.23%
Mirae Asset Multicap Fund Regular Growth 52.00 1.58% 1,619,801 0 0% 1,619,801 0% 1,619,801 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.25% 35,674 776 2.22% 34,898 5.91% 32,952 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 891 36 4.21% 855 13.55% 753 7.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 1,060 79 8.05% 981 15.01% 853 15.74%
HSBC Large Cap Fund Growth 32.11 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Business Cycle Fund Regular Growth 10.02 0.35% 312,225 0 0% 312,225 0% 312,225 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 846 152 21.90% 694 11.94% 620 9.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,665 248 17.50% 1,417 10.79% 1,279 5.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 3,294 165 5.27% 3,129 11.47% 2,807 6.85%
Nippon India Multi Cap Fund - Growth 270.89 0.72% 8,437,586 0 0% 8,437,586 7.66% 7,837,586 0%
Canara Robeco Mid Cap Fund Regular Growth 33.71 1.28% 1,050,006 243,265 30.15% 806,741 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.51% 7,380 -114 -1.52% 7,494 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 19.27 1.51% 600,369 0 0% 600,369 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -57,950 -100% 57,950 100% - -%
HSBC Infrastructure Fund Growth 13.37 0.58% 416,400 0 0% 416,400 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 465 73 18.62% 392 100% - -%
Tata India Innovation Fund Regular Growth 32.11 1.91% 1,000,000 100,000 11.11% 900,000 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 2.89 0.86% 90,000 15,000 20% 75,000 100% - -%
Tata Digital India Fund Regular Growth 22.47 0.18% 700,000 700,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.29% 15,250 15,250 100% - -% - -%
Total: 189,274,290 566,819 188,707,471 188,633,452