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 Nov-2022 Oct-2022 Sep-2022
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 Power & Infra Fund - Growth - -% - - -% 0 -100% 247,757 -15.44%
Nippon India ETF Nifty Midcap 150 1.43 0.19% 42,754 -2,415 -5.35% 45,169 0.89% 44,772 33.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.01 0.19% 30,116 543 1.84% 29,573 0.54% 29,413 37.18%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 76,753 0%
HDFC ELSS TaxSaver Growth 36.90 0.36% 1,100,000 0 0% 1,100,000 15.79% 950,000 0%
HDFC Focused 30 Fund Growth 24.25 0.81% 722,827 0 0% 722,827 100% 0 -100%
HDFC Infrastructure Fund Growth 5.19 0.83% 154,650 0 0% 154,650 0% 154,650 0%
HDFC Large and Mid Cap Fund Growth 77.90 0.98% 2,322,330 1,050,000 82.53% 1,272,330 0% 1,272,330 0%
Franklin India Bluechip Fund Growth 55.35 0.82% 1,650,000 902,812 120.83% 747,188 0% 747,188 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.44 0.48% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 739.41 1.29% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 481.22 1.69% 14,345,563 0 0% 14,345,563 0% 14,345,563 10.18%
Franklin India Equity Advantage Fund Growth 39.42 1.42% 1,175,000 461,288 64.63% 713,712 0% 713,712 -18.43%
SBI Infrastructure Fund Regular Growth 8.63 0.91% 257,268 0 0% 257,268 0% 257,268 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 17,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.70 0.71% 1,541,088 1,136,538 280.94% 404,550 0% 404,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.27 0.75% 3,168,009 1,885,308 146.98% 1,282,701 0% 1,282,701 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 32,000 0%
Mirae Asset Midcap Fund Regular Growth 137.78 1.54% 4,107,206 1,426,923 53.24% 2,680,283 9.16% 2,455,283 16.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 0.19% 37,356 749 2.05% 36,607 1.13% 36,199 36.32%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.19% 10,566 1,565 17.39% 9,001 -1.13% 9,104 40.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.19% 4,599 101 2.25% 4,498 2.76% 4,377 33.57%
ICICI Prudential Flexicap Fund Regular Growth 99.52 0.84% 2,966,855 1,250,000 72.81% 1,716,855 -1.72% 1,746,954 -5.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,282 -28 -2.14% 1,310 -6.09% 1,395 16.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.19% 5,435 405 8.05% 5,030 6.46% 4,725 57.13%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.19% 9,199 446 5.10% 8,753 2.72% 8,521 123.00%
SBI Equity Savings Regular Growth 24.81 1.05% 739,635 0 0% 739,635 0% 739,635 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.38 0.23% 41,070 0 0% 41,070 0% 41,070 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,182 67 2.15% 3,115 2.50% 3,039 30.09%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 1.20% 91,000 0 0% 91,000 0% 91,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.85% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.25% 15,162 -293 -1.90% 15,455 1.95% 15,160 150.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.19% 1,472 77 5.52% 1,395 6.08% 1,315 48.25%
Invesco India Contra Fund Growth 41.22 0.42% 1,228,887 0 0% 1,228,887 0% 1,228,887 10.92%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 148,382 0%
Invesco India Multicap Fund Growth 16.70 0.70% 497,967 34,264 7.39% 463,703 0% 463,703 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 61,616 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 87,653 100%
Axis Growth Opportunities Fund Regular Growth 2.26 0.03% 67,500 0 0% 67,500 -52.61% 142,431 0%
Axis Innovation Fund Regular Growth 10.94 0.65% 326,110 35,367 12.16% 290,743 33.11% 218,427 38.68%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 132,360 7.57%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.65 0.44% 19,278 0 0% 19,278 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,338 -100% 2,338 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.77 0.27% 500,000 200,000 66.67% 300,000 100% - -%
ICICI Prudential Technology Fund Growth 21.13 0.23% 630,000 430,000 215% 200,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 5.03 0.22% 150,000 0 0% 150,000 100% - -%
ICICI Prudential BSE 500 ETF 0.02 0.03% 614 25 4.24% 589 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 39.31 1.57% 1,171,838 625,000 114.29% 546,838 100% - -%
HDFC Flexi Cap Fund Growth 130.44 0.40% 3,888,569 842,914 27.68% 3,045,655 100% - -%
SBI Flexicap Fund Regular Growth 134.18 0.81% 4,000,000 0 0% 4,000,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.19% 7,080 45 0.64% 7,035 100% - -%
Franklin India Flexi Cap Fund Growth 53.67 0.50% 1,600,000 1,600,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 26.84 0.53% 800,000 800,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 54.51 0.20% 1,625,000 1,625,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 50.32 0.11% 1,500,000 1,500,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 128.28 0.52% 3,824,231 3,824,231 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 83.86 0.39% 2,500,000 2,500,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 33.55 0.22% 1,000,000 1,000,000 100% - -% - -%
Total: 81,958,473 23,128,594 58,829,879 50,315,168