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 Jul-2024 Jun-2024 May-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 Multi Cap Fund - Growth 274.88 0.74% 6,804,081 2,520,500 58.84% 4,283,581 127.42% 1,883,581 100%
Nippon India Equity Hybrid Fund - Growth 13.11 0.34% 324,400 0 0% 324,400 0% 324,400 0%
Nippon India ETF Nifty Midcap 150 9.39 0.51% 232,424 7,533 3.35% 224,891 22.11% 184,171 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.91 0.51% 195,843 5,936 3.13% 189,907 9.45% 173,504 0.21%
Nippon India Flexi Cap Fund Regular Growth 51.05 0.62% 1,263,585 0 0% 1,263,585 0% 1,263,585 0%
Nippon India Innovation Fund Regular Growth 60.60 3.06% 1,500,000 200,000 15.38% 1,300,000 62.50% 800,000 14.29%
UTI Nifty Midcap 150 ETF 0.03 0.51% 697 95 15.78% 602 29.46% 465 -1.06%
UTI Innovation Fund Regular Growth 23.03 3.02% 570,103 0 0% 570,103 0% 570,103 0%
LIC MF Nifty Midcap 100 ETF 4.75 0.65% 117,616 16,254 16.04% 101,362 7.30% 94,463 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -95,000 -100% 95,000 15.15% 82,500 0%
JM Focused Fund - Growth Option 0 -% 0 -75,500 -100% 75,500 0% 75,500 4.14%
HSBC Infrastructure Fund Growth 16.82 0.59% 416,400 0 0% 416,400 0% 416,400 62.66%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 686.80 0.94% 17,000,000 0 0% 17,000,000 0% 17,000,000 -0.68%
SBI Focused Equity Fund Growth 502.35 1.41% 12,434,356 -1,911,207 -13.32% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 254.52 1.12% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Infrastructure Fund Regular Growth 84.84 1.88% 2,100,000 0 0% 2,100,000 233.86% 629,015 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 301.81 1.10% 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 117.16 2.79% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.00 0.51% 74,323 5,392 7.82% 68,931 16.64% 59,095 8.08%
JM Midcap Fund Regular Growth 12.81 0.79% 317,036 40,000 14.44% 277,036 0% 277,036 0%
SBI Equity Savings Regular Growth 35.94 0.71% 889,635 0 0% 889,635 0% 889,635 0%
SBI Balanced Advantage Fund Regular Growth 161.60 0.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Technology Fund Growth 20.20 0.15% 500,000 0 0% 500,000 0% 500,000 100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 74.48 0.12% 1,843,620 0 0% 1,843,620 2.42% 1,800,000 0%
HDFC ELSS TaxSaver Growth 40.40 0.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 75.98 2.09% 1,880,778 283,490 17.75% 1,597,288 0% 1,597,288 0%
ICICI Prudential Infrastructure Fund Growth 82.21 1.36% 2,034,953 200,000 10.90% 1,834,953 147.58% 741,166 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.44 0.97% 308,000 0 0% 308,000 0% 308,000 185.19%
Franklin Build India Fund Growth 44.44 1.54% 1,100,000 250,170 29.44% 849,830 6.23% 800,000 14.29%
HDFC Large and Mid Cap Fund Growth 93.82 0.41% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.03 0.70% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 416.31 1.63% 10,304,757 0 0% 10,304,757 0% 10,304,757 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.90 0.61% 146,000 -24,000 -14.12% 170,000 0% 170,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 0.28% 82,268 0 0% 82,268 0% 82,268 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 6,125 107 1.78% 6,018 1.83% 5,910 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.58 0.51% 237,232 3,134 1.34% 234,098 11.26% 210,402 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.09% 44,658 8,933 25.00% 35,725 37.49% 25,984 1.60%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.51% 50,715 731 1.46% 49,984 10.79% 45,117 0.84%
Axis Innovation Fund Regular Growth 21.56 1.69% 533,720 0 0% 533,720 0% 533,720 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.51% 33,191 3,588 12.12% 29,603 13.84% 26,004 3.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.70 0.66% 240,000 -41,623 -14.78% 281,623 0% 281,623 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.26% 11,948 538 4.72% 11,410 10.12% 10,361 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.76 0.51% 68,385 2,556 3.88% 65,829 14.24% 57,624 5.73%
Axis Business Cycles Fund Regular Growth 39.29 1.35% 972,472 0 0% 972,472 0% 972,472 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.26% 7,271 465 6.83% 6,806 12.13% 6,070 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.26% 33,083 2,746 9.05% 30,337 15.93% 26,168 12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.24 1.69% 674,328 324,328 92.67% 350,000 0% 350,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.26% 9,253 636 7.38% 8,617 14.39% 7,533 9.60%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 1,503 212 16.42% 1,291 62.80% 793 13.77%
Sundaram Mid Cap Growth 151.21 1.21% 3,742,763 18,777 0.50% 3,723,986 1.62% 3,664,701 3.71%
Sundaram Aggressive Hybrid Fund Growth 27.27 0.53% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram large and Mid Cap Fund Growth 56.56 0.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 12%
Bandhan Core Equity Fund - Growth 24.24 0.41% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Midcap Fund Regular Growth 390.38 2.24% 9,662,817 0 0% 9,662,817 0% 9,662,817 14.09%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.51% 24,583 1,319 5.67% 23,264 17.13% 19,862 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.51% 102,969 4,832 4.92% 98,137 3.96% 94,397 2.12%
HDFC Business Cycle Fund Regular Growth 14.23 0.46% 352,225 -300,000 -46.00% 652,225 0% 652,225 0%
HDFC BSE 500 ETF 0.01 0.09% 353 175 98.31% 178 -1.11% 180 -16.67%
HDFC NIFTY Midcap 150 ETF 0.25 0.51% 6,150 567 10.16% 5,583 26.57% 4,411 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.51% 26,297 2,566 10.81% 23,731 21.42% 19,544 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 3,360 -199 -5.59% 3,559 6.59% 3,339 88.86%
Mirae Asset Multicap Fund Regular Growth 48.12 1.44% 1,191,078 0 0% 1,191,078 0% 1,191,078 0%
Mirae Asset Large & Midcap Fund Growth 615.68 1.55% 15,239,678 0 0% 15,239,678 0% 15,239,678 3.39%
Sundaram Balanced Advantage Growth 4.45 0.28% 110,100 -3,400 -3.00% 113,500 -5.42% 120,000 0%
Bandhan Infrastructure Fund Growth 7.00 0.36% 173,345 0 0% 173,345 0% 173,345 -48.37%
Sundaram Infrastructure Advantage Fund Regular Growth 9.49 0.89% 235,000 0 0% 235,000 17.50% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.26 0.64% 80,625 1,190 1.50% 79,435 14.56% 69,339 -0.23%
Union Innovation & Opportunities Fund Regular Growth 9.89 1.27% 244,693 0 0% 244,693 -20.40% 307,420 -17.31%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 4,339 393 9.96% 3,946 22.66% 3,217 9.50%
HSBC Large Cap Fund Growth 40.40 2.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 150%
Nippon India Large Cap Fund - Growth 20.20 0.06% 500,000 0 0% 500,000 100% - -%
HDFC Multi - Asset Growth 12.60 0.38% 311,975 11,975 3.99% 300,000 100% - -%
HDFC Infrastructure Fund Growth 32.32 1.28% 800,000 100,000 14.29% 700,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.44 0.76% 1,100,000 100,000 10% 1,000,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.51% 2,407 212 9.66% 2,195 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.78 0.28% 1,108,477 247,337 28.72% 861,140 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 6.46 1.99% 160,000 160,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 4.44 1.60% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 43.68 0.85% 1,081,078 1,081,078 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.82 0.35% 2,594,595 2,594,595 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 8.23 0.62% 203,716 203,716 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 730 730 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 5,867 5,867 100% - -% - -%
Total: 133,821,566 6,071,744 127,749,822 118,635,416