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-2024 May-2024 Apr-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 9.00 0.53% 224,891 40,720 22.11% 184,171 -1.94% 187,813 -1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.60 0.53% 189,907 16,403 9.45% 173,504 0.21% 173,137 3.72%
Nippon India Flexi Cap Fund Regular Growth 50.56 0.65% 1,263,585 0 0% 1,263,585 0% 1,263,585 0%
Nippon India Innovation Fund Regular Growth 52.02 2.88% 1,300,000 500,000 62.50% 800,000 14.29% 700,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.53% 602 137 29.46% 465 -1.06% 470 0%
UTI Innovation Fund Regular Growth 22.81 3.26% 570,103 0 0% 570,103 0% 570,103 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 3,946 729 22.66% 3,217 9.50% 2,938 11.75%
LIC MF Nifty Midcap 100 ETF 4.06 0.68% 101,362 6,899 7.30% 94,463 0% 94,463 0%
HSBC Infrastructure Fund Growth 16.66 0.60% 416,400 0 0% 416,400 62.66% 256,000 100%
Nippon India Equity Hybrid Fund - Growth 12.98 0.35% 324,400 0 0% 324,400 0% 324,400 0%
Axis Innovation Fund Regular Growth 21.36 1.68% 533,720 0 0% 533,720 0% 533,720 0%
Axis Business Cycles Fund Regular Growth 38.91 1.38% 972,472 0 0% 972,472 0% 972,472 0%
JM Aggressive Hybrid Fund Growth 3.80 0.99% 95,000 12,500 15.15% 82,500 0% 82,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 680.26 0.95% 17,000,000 0 0% 17,000,000 -0.68% 17,116,808 -22.35%
SBI Focused Equity Fund Growth 574.04 1.64% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 252.09 1.15% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Infrastructure Fund Regular Growth 84.03 2.18% 2,100,000 1,470,985 233.86% 629,015 0% 629,015 0%
JM Focused Fund - Growth Option 3.02 2.28% 75,500 0 0% 75,500 4.14% 72,500 0%
Bandhan Core Equity Fund - Growth 24.01 0.45% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 6.94 0.44% 173,345 0 0% 173,345 -48.37% 335,764 0%
SBI Equity Savings Regular Growth 35.60 0.73% 889,635 0 0% 889,635 0% 889,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.80 0.74% 170,000 0 0% 170,000 0% 170,000 -8.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 298.93 1.17% 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 116.04 3.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.27 0.81% 281,623 0 0% 281,623 0% 281,623 -13.11%
SBI Balanced Advantage Fund Regular Growth 160.06 0.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 0.53% 68,931 9,836 16.64% 59,095 8.08% 54,679 9.02%
JM Midcap Fund Regular Growth 11.09 0.80% 277,036 0 0% 277,036 0% 277,036 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 2,100,000 0%
HDFC Flexi Cap Fund Growth 73.77 0.12% 1,843,620 43,620 2.42% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 40.02 0.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 63.92 1.82% 1,597,288 0 0% 1,597,288 0% 1,597,288 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.32 1.01% 308,000 0 0% 308,000 185.19% 108,000 0%
Franklin Build India Fund Growth 34.01 1.24% 849,830 49,830 6.23% 800,000 14.29% 700,000 145.61%
HDFC Large and Mid Cap Fund Growth 92.93 0.43% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
ICICI Prudential BSE 500 ETF 0.24 0.09% 6,018 108 1.83% 5,910 3.56% 5,707 1.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.37 0.53% 234,098 23,696 11.26% 210,402 0.87% 208,577 2.60%
ICICI Prudential Nifty Midcap 150 ETF 2.00 0.53% 49,984 4,867 10.79% 45,117 0.84% 44,740 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 3.18 0.67% 79,435 10,096 14.56% 69,339 -0.23% 69,499 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.53% 29,603 3,599 13.84% 26,004 3.26% 25,183 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.53% 65,829 8,205 14.24% 57,624 5.73% 54,503 5.41%
HDFC Business Cycle Fund Regular Growth 26.10 0.86% 652,225 0 0% 652,225 0% 652,225 -9.68%
HDFC BSE 500 ETF 0.01 0.09% 178 -2 -1.11% 180 -16.67% 216 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.53% 5,583 1,172 26.57% 4,411 34.40% 3,282 -0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.53% 23,731 4,187 21.42% 19,544 10.05% 17,759 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 3,559 220 6.59% 3,339 88.86% 1,768 13.62%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 14.01 0.93% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 1,291 498 62.80% 793 13.77% 697 0%
Sundaram Mid Cap Growth 149.02 1.26% 3,723,986 59,285 1.62% 3,664,701 3.71% 3,533,497 2.04%
Sundaram large and Mid Cap Fund Growth 56.02 0.82% 1,400,000 0 0% 1,400,000 12% 1,250,000 2.15%
Mirae Asset Large & Midcap Fund Growth 609.82 1.61% 15,239,678 0 0% 15,239,678 3.39% 14,739,678 3.84%
Sundaram Balanced Advantage Growth 4.54 0.29% 113,500 -6,500 -5.42% 120,000 0% 120,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.40 0.90% 235,000 35,000 17.50% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.41 0.72% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 412.34 1.69% 10,304,757 0 0% 10,304,757 0% 10,304,757 8.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.29 0.29% 82,268 0 0% 82,268 0% 82,268 0%
Mirae Asset Midcap Fund Regular Growth 386.66 2.32% 9,662,817 0 0% 9,662,817 14.09% 8,469,640 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 150,102 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.27% 11,410 1,049 10.12% 10,361 4.40% 9,924 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.53% 23,264 3,402 17.13% 19,862 5.73% 18,785 8.15%
Mirae Asset Nifty Midcap 150 ETF 3.93 0.53% 98,137 3,740 3.96% 94,397 2.12% 92,436 0.73%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 47.66 1.53% 1,191,078 0 0% 1,191,078 0% 1,191,078 11.73%
Union Innovation & Opportunities Fund Regular Growth 9.79 1.34% 244,693 -62,727 -20.40% 307,420 -17.31% 371,769 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 6,806 736 12.13% 6,070 7.47% 5,648 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.27% 30,337 4,169 15.93% 26,168 12.14% 23,335 13.96%
Sundaram Aggressive Hybrid Fund Growth 27.01 0.54% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.09% 35,725 9,741 37.49% 25,984 1.60% 25,575 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.27% 8,617 1,084 14.39% 7,533 9.60% 6,873 21.67%
HSBC Large Cap Fund Growth 40.02 2.11% 1,000,000 0 0% 1,000,000 150% 400,000 0%
Nippon India Multi Cap Fund - Growth 171.41 0.49% 4,283,581 2,400,000 127.42% 1,883,581 100% - -%
ICICI Prudential Technology Fund Growth 20.01 0.16% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 73.43 1.29% 1,834,953 1,093,787 147.58% 741,166 100% - -%
Nippon India Large Cap Fund - Growth 20.01 0.07% 500,000 500,000 100% - -% - -%
HDFC Multi - Asset Growth 12.00 0.38% 300,000 300,000 100% - -% - -%
HDFC Infrastructure Fund Growth 28.01 1.21% 700,000 700,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.02 0.72% 1,000,000 1,000,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.53% 2,195 2,195 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 34.46 0.24% 861,140 861,140 100% - -% - -%
Total: 127,749,822 9,114,406 118,635,416 114,946,620