358.60 -4.45 (-1.23%)

51.61% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 28 May, 2025 3:08 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 5.09 0.58% 133,501 37,085 38.46% 96,416 -3.56% 99,980 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.44 0.58% 116,501 31,510 37.07% 84,991 4.57% 81,274 4.29%
Nippon India Equity Hybrid Fund - Growth 7.63 0.26% 200,321 0 0% 200,321 33.26% 150,321 181.83%
Nippon India Flexi Cap Fund Regular Growth 32.91 0.74% 863,585 0 0% 863,585 0% 863,585 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 16.34 0.63% 428,937 0 0% 428,937 0% 428,937 -13.86%
Axis Innovation Fund Regular Growth 25.14 1.83% 659,806 0 0% 659,806 82.21% 362,110 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.58% 14,874 3,848 34.90% 11,026 1.28% 10,887 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.58% 7,341 1,981 36.96% 5,360 4.85% 5,112 6.43%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 85,942 -85.33%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.58% 27,813 7,372 36.06% 20,441 1.09% 20,220 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.58% 23,637 7,605 47.44% 16,032 6.19% 15,098 4.82%
ICICI Prudential Large & Mid Cap Fund Growth 19.05 0.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 80.02 1.19% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
HDFC Flexi Cap Fund Growth 175.14 0.48% 4,596,187 0 0% 4,596,187 0% 4,596,187 0%
HDFC ELSS TaxSaver Growth 41.92 0.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -722,827 -100% 722,827 0% 722,827 0%
SBI Focused Equity Fund Growth 546.64 1.89% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
Franklin India Equity Advantage Fund Growth 49.54 1.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Infrastructure Fund Growth 5.72 0.21% 150,000 0 0% 150,000 0% 150,000 0%
SBI Flexicap Fund Regular Growth 152.42 0.87% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 0 -% 0 -131,250 -100% 131,250 -15.13% 154,650 0%
Mirae Asset Large & Midcap Fund Growth 401.92 1.51% 10,547,691 296,595 2.89% 10,251,096 22.92% 8,339,909 14.03%
HDFC Large and Mid Cap Fund Growth 88.49 0.90% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.83 0.76% 1,517,775 400,000 35.79% 1,117,775 -38.86% 1,828,344 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 239.72 1.44% 6,291,036 0 0% 6,291,036 15.00% 5,470,369 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 0.46% 73,070 32,000 77.92% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 232.87 2.20% 6,111,281 2,715 0.04% 6,108,566 12.19% 5,445,067 5.82%
ICICI Prudential BSE 500 ETF 0.03 0.03% 807 49 6.46% 758 3.13% 735 3.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.89 0.58% 128,282 37,268 40.95% 91,014 2.70% 88,618 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.09% 11,431 3,206 38.98% 8,225 3.58% 7,941 1.35%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 4,002 973 32.12% 3,029 1.03% 2,998 1.35%
Mirae Asset Nifty Midcap 150 ETF 1.84 0.58% 48,368 18,370 61.24% 29,998 26.11% 23,787 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.58% 23,695 6,535 38.08% 17,160 1.30% 16,940 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.30 1.39% 349,143 65,000 22.88% 284,143 18.20% 240,387 4.34%
Templeton India Value Fund Growth - -% - - -% 0 -100% 270,000 0%
SBI Infrastructure Fund Regular Growth 9.80 0.91% 257,268 0 0% 257,268 0% 257,268 0%
HDFC Business Cycle Fund Regular Growth 46.59 1.74% 1,222,593 0 0% 1,222,593 0% 1,222,593 8.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 839.92 1.44% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Equity Savings Regular Growth 28.18 1.22% 739,635 0 0% 739,635 0% 739,635 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 121.29 0.96% 3,183,050 0 0% 3,183,050 0% 3,183,050 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 76.21 2.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 152.42 0.67% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
HDFC BSE 500 ETF 0.00 0.03% 38 8 26.67% 30 0% 30 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.58% 3,459 1,532 79.50% 1,927 20.66% 1,597 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 91 7 8.33% 84 7.69% 78 100%
Motilal Oswal Nifty Midcap 100 ETF 2.44 0.73% 64,124 18,483 40.50% 45,641 35.47% 33,692 30.93%
HDFC NIFTY Midcap 150 ETF 0.02 0.43% 491 0 0% 491 0.41% 489 27.01%
Total: 91,510,001 105,065 91,404,936 88,684,895