358.55 -4.50 (-1.24%)

51.59% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 3,217 279 9.50% 2,938 11.75% 2,629 6.83%
JM Aggressive Hybrid Fund Growth 3.18 1.04% 82,500 0 0% 82,500 0% 82,500 0%
Franklin India Bluechip Fund Growth 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 654.67 0.96% 17,000,000 -116,808 -0.68% 17,116,808 -22.35% 22,042,275 0%
HDFC Flexi Cap Fund Growth 69.32 0.13% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 38.51 0.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Focused Equity Fund Growth 552.45 1.65% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
Franklin India Equity Advantage Fund Growth 61.51 1.92% 1,597,288 0 0% 1,597,288 0% 1,597,288 0%
SBI Flexicap Fund Regular Growth 242.61 1.18% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.86 1.03% 308,000 200,000 185.19% 108,000 0% 108,000 0%
SBI Infrastructure Fund Regular Growth 24.22 0.78% 629,015 0 0% 629,015 0% 629,015 0%
JM Focused Fund - Growth Option 2.91 2.60% 75,500 3,000 4.14% 72,500 0% 72,500 0%
Bandhan Core Equity Fund - Growth 23.11 0.49% 600,000 0 0% 600,000 0% 600,000 0%
Franklin Build India Fund Growth 30.81 1.22% 800,000 100,000 14.29% 700,000 145.61% 285,000 100%
Mirae Asset Large & Midcap Fund Growth 586.88 1.66% 15,239,678 500,000 3.39% 14,739,678 3.84% 14,194,808 15.45%
Nippon India Equity Hybrid Fund - Growth 12.49 0.35% 324,400 0 0% 324,400 0% 324,400 0%
Bandhan Infrastructure Fund Growth 6.68 0.50% 173,345 -162,419 -48.37% 335,764 0% 335,764 0%
HDFC Large and Mid Cap Fund Growth 89.43 0.46% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
SBI Equity Savings Regular Growth 34.26 0.73% 889,635 0 0% 889,635 0% 889,635 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.99 0.72% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 396.84 1.75% 10,304,757 0 0% 10,304,757 8.96% 9,457,762 12.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.55 0.76% 170,000 0 0% 170,000 -8.11% 185,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.17 0.29% 82,268 0 0% 82,268 0% 82,268 0%
Mirae Asset Midcap Fund Regular Growth 372.12 2.42% 9,662,817 1,193,177 14.09% 8,469,640 0% 8,469,640 6.55%
ICICI Prudential BSE 500 ETF 0.23 0.10% 5,910 203 3.56% 5,707 1.55% 5,620 5.68%
Nippon India ETF Nifty Midcap 150 7.09 0.51% 184,171 -3,642 -1.94% 187,813 -1.34% 190,360 10.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 287.69 1.23% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.10 0.51% 210,402 1,825 0.87% 208,577 2.60% 203,301 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.09% 25,984 409 1.60% 25,575 43.77% 17,789 9.30%
Union Midcap Fund Regular Growth 0 -% 0 -150,102 -100% 150,102 0% 150,102 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 111.68 3.19% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.51% 45,117 377 0.84% 44,740 -1.39% 45,370 13.62%
Motilal Oswal Nifty Midcap 100 ETF 2.67 0.64% 69,339 -160 -0.23% 69,499 0.22% 69,348 17.11%
Axis Innovation Fund Regular Growth 20.55 1.70% 533,720 0 0% 533,720 0% 533,720 -12.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.68 0.51% 173,504 367 0.21% 173,137 3.72% 166,921 7.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 26,004 821 3.26% 25,183 4.36% 24,131 5.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.85 0.83% 281,623 0 0% 281,623 -13.11% 324,121 0%
Nippon India Flexi Cap Fund Regular Growth 48.66 0.69% 1,263,585 0 0% 1,263,585 0% 1,263,585 0%
SBI Balanced Advantage Fund Regular Growth 154.04 0.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.26% 10,361 437 4.40% 9,924 21.72% 8,153 28.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 0.51% 57,624 3,121 5.73% 54,503 5.41% 51,705 10.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.51% 19,862 1,077 5.73% 18,785 8.15% 17,370 10.62%
Mirae Asset Nifty Midcap 150 ETF 3.64 0.51% 94,397 1,961 2.12% 92,436 0.73% 91,766 4.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 0.51% 59,095 4,416 8.08% 54,679 9.02% 50,153 11.33%
JM Midcap Fund Regular Growth 10.67 1.01% 277,036 0 0% 277,036 0% 277,036 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 25.12 0.86% 652,225 0 0% 652,225 -9.68% 722,119 0%
HDFC BSE 500 ETF 0.01 0.10% 180 -36 -16.67% 216 0% 216 0.47%
HDFC NIFTY Midcap 150 ETF 0.17 0.51% 4,411 1,129 34.40% 3,282 -0.09% 3,285 20.24%
Axis Business Cycles Fund Regular Growth 37.45 1.39% 972,472 0 0% 972,472 0% 972,472 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 472,940 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.51% 19,544 1,785 10.05% 17,759 9.79% 16,176 13.29%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 3,339 1,571 88.86% 1,768 13.62% 1,556 4.99%
Mirae Asset Multicap Fund Regular Growth 45.87 1.65% 1,191,078 0 0% 1,191,078 11.73% 1,066,078 0%
Nippon India Innovation Fund Regular Growth 30.81 1.97% 800,000 100,000 14.29% 700,000 0% 700,000 100%
Union Innovation & Opportunities Fund Regular Growth 11.84 1.81% 307,420 -64,349 -17.31% 371,769 0% 371,769 0%
UTI Nifty Midcap 150 ETF 0.02 0.51% 465 -5 -1.06% 470 0% 470 -10.31%
UTI Innovation Fund Regular Growth 21.95 3.53% 570,103 0 0% 570,103 0% 570,103 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.26% 26,168 2,833 12.14% 23,335 13.96% 20,476 18.26%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 13.48 0.98% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Midcap 100 ETF 3.64 0.66% 94,463 0 0% 94,463 0% 94,463 9.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.26% 7,533 660 9.60% 6,873 21.67% 5,649 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 793 96 13.77% 697 0% 697 4.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.26% 6,070 422 7.47% 5,648 10.25% 5,123 35.60%
Sundaram Mid Cap Growth 141.13 1.28% 3,664,701 131,204 3.71% 3,533,497 2.04% 3,462,869 1.38%
Sundaram Aggressive Hybrid Fund Growth 25.99 0.56% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram large and Mid Cap Fund Growth 53.91 0.84% 1,400,000 150,000 12% 1,250,000 2.15% 1,223,707 22.37%
Sundaram Balanced Advantage Growth 4.62 0.31% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.70 0.77% 200,000 0 0% 200,000 0% 200,000 14.29%
HSBC Large Cap Fund Growth 38.51 2.16% 1,000,000 600,000 150% 400,000 0% 400,000 0%
HSBC Infrastructure Fund Growth 16.04 0.61% 416,400 160,400 62.66% 256,000 100% - -%
Nippon India Multi Cap Fund - Growth 72.54 0.23% 1,883,581 1,883,581 100% - -% - -%
ICICI Prudential Technology Fund Growth 19.26 0.16% 500,000 500,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 28.54 0.57% 741,166 741,166 100% - -% - -%
Total: 118,635,416 3,688,796 114,946,620 118,152,353