358.35 -1.80 (-0.50%)

51.50% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 30 May, 2025 2:46 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.48% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 769.72 1.35% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC ELSS TaxSaver Growth 38.41 0.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Focused 30 Fund Growth 25.24 0.53% 722,827 0 0% 722,827 0% 722,827 0%
SBI Focused Equity Fund Growth 500.95 1.75% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 139.68 0.82% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 8.98 0.88% 257,268 0 0% 257,268 0% 257,268 0%
HDFC Infrastructure Fund Growth 4.58 0.70% 131,250 -23,400 -15.13% 154,650 0% 154,650 0%
Nippon India Equity Hybrid Fund - Growth 7.00 0.24% 200,321 50,000 33.26% 150,321 181.83% 53,337 741.68%
HDFC Large and Mid Cap Fund Growth 81.10 0.89% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Nippon India ETF Nifty Midcap 150 3.37 0.42% 96,416 -3,564 -3.56% 99,980 10.27% 90,666 79.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.15 0.97% 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 69.84 2.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.97 0.42% 84,991 3,717 4.57% 81,274 4.29% 77,932 85.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.42% 11,026 139 1.28% 10,887 1.88% 10,686 78.55%
Nippon India Flexi Cap Fund Regular Growth 30.16 0.70% 863,585 0 0% 863,585 0% 863,585 40.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.60 0.42% 17,160 220 1.30% 16,940 0% 16,940 74.33%
HDFC Business Cycle Fund Regular Growth 42.69 1.66% 1,222,593 0 0% 1,222,593 8.91% 1,122,593 0%
HDFC Flexi Cap Fund Growth 160.50 0.46% 4,596,187 0 0% 4,596,187 0% 4,596,187 0%
SBI Equity Savings Regular Growth 25.83 1.15% 739,635 0 0% 739,635 0% 739,635 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.46 0.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -85,942 -100% 85,942 -85.33% 585,942 0%
Templeton India Value Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 8%
Franklin India Bluechip Fund Growth 73.33 1.12% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 800,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 45.40 1.71% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Infrastructure Fund Growth 5.24 0.21% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large & Midcap Fund Growth 357.97 1.41% 10,251,096 1,911,187 22.92% 8,339,909 14.03% 7,313,619 10.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.03 0.53% 1,117,775 -710,569 -38.86% 1,828,344 0% 1,828,344 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.68 1.39% 6,291,036 820,667 15.00% 5,470,369 0% 5,470,369 19.81%
Mirae Asset Midcap Fund Regular Growth 213.31 2.19% 6,108,566 663,499 12.19% 5,445,067 5.82% 5,145,583 7.30%
ICICI Prudential BSE 500 ETF 0.03 0.03% 758 23 3.13% 735 3.23% 712 3.49%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.42% 20,441 221 1.09% 20,220 -1.79% 20,588 75.47%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,113,959 -0.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 3,029 31 1.03% 2,998 1.35% 2,958 74.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.42% 16,032 934 6.19% 15,098 4.82% 14,404 86.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.42% 5,360 248 4.85% 5,112 6.43% 4,803 96.60%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.42% 29,998 6,211 26.11% 23,787 8.38% 21,947 69.40%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 872,322 -29.02%
Invesco India Multicap Fund Growth 14.98 0.59% 428,937 0 0% 428,937 -13.86% 497,967 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,549,895 -8.85%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.24% 41,070 0 0% 41,070 0% 41,070 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.18 0.42% 91,014 2,396 2.70% 88,618 0.82% 87,897 79.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.06% 8,225 284 3.58% 7,941 1.35% 7,835 82.08%
Motilal Oswal Nifty Midcap 100 ETF 1.59 0.52% 45,641 11,949 35.47% 33,692 30.93% 25,732 70.33%
Axis Innovation Fund Regular Growth 23.04 1.68% 659,806 297,696 82.21% 362,110 0% 362,110 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 30 0 0% 30 0% 30 -34.78%
HDFC NIFTY Midcap 150 ETF 0.02 0.42% 491 2 0.41% 489 27.01% 385 26.64%
Mirae Asset Flexi Cap Fund Regular Growth 9.92 1.17% 284,143 43,756 18.20% 240,387 4.34% 230,387 100%
SBI Balanced Advantage Fund Regular Growth 139.68 0.63% 4,000,000 0 0% 4,000,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.43% 1,927 330 20.66% 1,597 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 84 6 7.69% 78 100% - -%
Total: 91,404,936 2,720,041 88,684,895 91,131,382