358.55 -4.50 (-1.24%)

51.59% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 28 May, 2025 3:47 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 3.01 0.44% 90,666 40,028 79.05% 50,638 16.05% 43,633 1.66%
Nippon India Flexi Cap Fund Regular Growth 28.64 0.71% 863,585 250,000 40.74% 613,585 145.43% 250,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.58 0.44% 77,932 35,969 85.72% 41,963 2.64% 40,884 3.66%
Invesco India Contra Fund Growth 28.93 0.31% 872,322 -356,565 -29.02% 1,228,887 0% 1,228,887 0%
Invesco India Multicap Fund Growth 16.52 0.70% 497,967 0 0% 497,967 0% 497,967 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -67.03%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.45% 4,803 2,360 96.60% 2,443 17.11% 2,086 12.76%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 67,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,278 0%
Axis Innovation Fund Regular Growth 12.01 0.90% 362,110 0 0% 362,110 0% 362,110 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.58 0.23% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Technology Fund Growth 19.43 0.19% 585,942 0 0% 585,942 34.41% 435,942 0%
HDFC ELSS TaxSaver Growth 36.48 0.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Focused 30 Fund Growth 23.97 0.60% 722,827 0 0% 722,827 0% 722,827 0%
ICICI Prudential Infrastructure Fund Growth 4.97 0.21% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Infrastructure Fund Growth 5.13 0.86% 154,650 0 0% 154,650 0% 154,650 0%
HDFC Large and Mid Cap Fund Growth 77.02 0.96% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 712 24 3.49% 688 7.67% 639 4.07%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.44% 20,588 8,855 75.47% 11,733 2.23% 11,477 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.44% 10,686 4,701 78.55% 5,985 1.10% 5,920 0.70%
ICICI Prudential Flexicap Fund Regular Growth 36.94 0.34% 1,113,959 -4,385 -0.39% 1,118,344 0% 1,118,344 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 2,958 1,262 74.41% 1,696 -0.41% 1,703 1.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.44% 14,404 6,697 86.90% 7,707 5.39% 7,313 1.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.44% 87,897 38,853 79.22% 49,044 2.47% 47,860 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 7,835 3,532 82.08% 4,303 2.11% 4,214 1.98%
Motilal Oswal Nifty Midcap 100 ETF 0.85 0.56% 25,732 10,625 70.33% 15,107 0.98% 14,960 0.57%
ICICI Prudential Equity & Debt Fund Growth 51.40 0.24% 1,549,895 -150,567 -8.85% 1,700,462 0% 1,700,462 0%
Templeton India Value Fund Growth 8.95 1.00% 270,000 20,000 8% 250,000 0% 250,000 0%
Franklin India Bluechip Fund Growth 69.65 1.13% 2,100,000 0 0% 2,100,000 27.27% 1,650,000 0%
Franklin India Flexi Cap Fund Growth 53.06 0.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.53 0.58% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -148,000 -100% 148,000 0% 148,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.43 0.48% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 731.03 1.34% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -36,073 -100% 36,073 -96.36% 991,569 0%
HDFC Flexi Cap Fund Growth 152.43 0.48% 4,596,187 0 0% 4,596,187 0% 4,596,187 18.20%
SBI Focused Equity Fund Growth 475.77 1.79% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
Franklin India Equity Advantage Fund Growth 43.11 1.70% 1,300,000 0 0% 1,300,000 10.64% 1,175,000 0%
SBI Flexicap Fund Regular Growth 132.66 0.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 49.75 0.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 8.53 0.90% 257,268 0 0% 257,268 0% 257,268 0%
Mirae Asset Large & Midcap Fund Growth 242.56 1.03% 7,313,619 685,211 10.34% 6,628,408 28.49% 5,158,691 5.67%
SBI Equity Savings Regular Growth 24.53 1.10% 739,635 0 0% 739,635 0% 739,635 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.64 0.87% 1,828,344 0 0% 1,828,344 0% 1,828,344 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.42 1.26% 5,470,369 904,636 19.81% 4,565,733 13.00% 4,040,604 16.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.24% 41,070 0 0% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 170.65 1.93% 5,145,583 350,000 7.30% 4,795,583 4.09% 4,607,206 12.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.57 1.07% 3,183,050 0 0% 807,545 0% 807,545 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 66.33 2.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.44% 21,947 8,991 69.40% 12,956 2.28% 12,667 7.11%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -90,200 -100% 90,200 0% 90,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.44% 16,940 7,223 74.33% 9,533 0% 9,533 3.96%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 957,358 0%
HDFC Business Cycle Fund Regular Growth 37.23 1.54% 1,122,593 0 0% 1,122,593 0% 1,122,593 39.25%
Franklin India Pension Plan Growth 0 -% 0 -26,800 -100% 26,800 0% 26,800 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -8,900 -100% 8,900 0% 8,900 0%
Nippon India Equity Hybrid Fund - Growth 1.77 0.06% 53,337 47,000 741.68% 6,337 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.44% 385 81 26.64% 304 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 30 -16 -34.78% 46 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.64 1.13% 230,387 230,387 100% - -% - -%
Total: 91,131,382 1,825,829 86,929,864 85,670,094