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-2023 Oct-2023 Sep-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 %
Sundaram Mid Cap Growth 116.95 1.26% 2,989,798 877,424 41.54% 2,112,374 55.35% 1,359,718 14.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 862.18 1.40% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC Flexi Cap Fund Growth 70.41 0.17% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
HDFC ELSS TaxSaver Growth 39.12 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.95 0.52% 510,000 0 0% 510,000 7.37% 475,000 14.46%
SBI Focused Equity Fund Growth 561.13 1.83% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 176.02 0.94% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 24.60 1.56% 629,015 371,747 144.50% 257,268 0% 257,268 0%
Nippon India Equity Hybrid Fund - Growth 7.84 0.25% 200,321 0 0% 200,321 0% 200,321 0%
HDFC Large and Mid Cap Fund Growth 90.84 0.68% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.89 0.70% 125,000 0 0% 125,000 66.67% 75,000 100%
Nippon India ETF Nifty Midcap 150 5.97 0.59% 152,600 1,357 0.90% 151,243 -5.32% 159,738 15.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 292.21 1.70% 7,470,500 1,400,000 23.06% 6,070,500 0% 6,070,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 113.43 3.31% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Innovation Fund Regular Growth 25.81 2.09% 659,806 0 0% 659,806 0% 659,806 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.62 0.59% 143,745 3,490 2.49% 140,255 -12.55% 160,377 26.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.16 0.85% 234,121 0 0% 234,121 296.00% 59,121 100%
Nippon India Flexi Cap Fund Regular Growth 33.78 0.64% 863,585 0 0% 863,585 0% 863,585 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.59% 34,541 1,741 5.31% 32,800 3.45% 31,705 24.61%
HDFC Business Cycle Fund Regular Growth 47.82 1.68% 1,222,593 0 0% 1,222,593 0% 1,222,593 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.12% 652 26 4.15% 626 13.20% 553 364.71%
SBI Equity Savings Regular Growth 28.93 0.89% 739,635 0 0% 739,635 0% 739,635 0%
SBI Balanced Advantage Fund Regular Growth 156.46 0.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 82.14 1.17% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 50.85 1.73% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India Multicap Fund Growth 16.78 0.58% 428,937 0 0% 428,937 0% 428,937 0%
ICICI Prudential BSE 500 ETF 0.17 0.12% 4,328 202 4.90% 4,126 5.07% 3,927 330.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.74 0.59% 172,329 4,996 2.99% 167,333 1.53% 164,808 17.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.10% 15,240 328 2.20% 14,912 3.16% 14,455 19.76%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.59% 35,765 893 2.56% 34,872 0.14% 34,823 23.32%
Motilal Oswal Nifty Midcap 100 ETF 2.47 0.74% 63,143 -69 -0.11% 63,212 -14.91% 74,289 14.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.59% 20,480 37 0.18% 20,443 4.02% 19,653 19.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 5,614 462 8.97% 5,152 0.92% 5,105 16.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.59% 37,389 2,109 5.98% 35,280 10.34% 31,973 8.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.59% 12,638 812 6.87% 11,826 5.48% 11,212 25.20%
Mirae Asset Large & Midcap Fund Growth 439.44 1.45% 11,234,687 1,450,000 14.82% 9,784,687 0% 9,784,687 0%
Mirae Asset Midcap Fund Regular Growth 284.28 2.22% 7,267,910 840,256 13.07% 6,427,654 5.18% 6,111,281 0%
Mirae Asset Nifty Midcap 150 ETF 3.33 0.59% 85,234 1,232 1.47% 84,002 1.79% 82,528 -4.79%
Mirae Asset Flexi Cap Fund Regular Growth 13.66 1.01% 349,143 0 0% 349,143 0% 349,143 0%
Mirae Asset Multicap Fund Regular Growth 29.21 1.49% 746,652 319,628 74.85% 427,024 0% 427,024 100%
Union Innovation & Opportunities Fund Regular Growth 12.47 2.27% 318,916 0 0% 318,916 0% 318,916 100%
UTI Nifty Midcap 150 ETF 0.03 0.59% 689 1 0.15% 688 -70.87% 2,362 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.37 0.75% 1,517,775 0 0% 1,517,775 0% 1,517,775 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 285.80 1.52% 7,306,684 2,050,000 39.00% 5,256,684 13.16% 4,645,336 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.36% 73,070 0 0% 73,070 0% 73,070 0%
HDFC BSE 500 ETF 0.01 0.12% 216 0 0% 216 0% 216 517.14%
HDFC NIFTY Midcap 150 ETF 0.07 0.59% 1,787 166 10.24% 1,621 11.41% 1,455 65.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.59% 9,886 896 9.97% 8,990 18.84% 7,565 43.06%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,027 99 10.67% 840 100% - -%
Axis Business Cycles Fund Regular Growth 36.08 1.37% 922,472 247,831 36.74% 674,641 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 110,000 100% - -%
Total: 102,918,091 8,075,664 94,952,339 92,255,628