359.30 -3.75 (-1.03%)

51.90% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 28 May, 2025 1:29 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 Equity Hybrid Fund - Growth 8.28 0.28% 200,321 0 0% 200,321 0% 200,321 0%
Nippon India ETF Nifty Midcap 150 6.25 0.68% 151,243 -8,495 -5.32% 159,738 15.01% 138,893 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.80 0.68% 140,255 -20,122 -12.55% 160,377 26.65% 126,635 3.22%
Nippon India Flexi Cap Fund Regular Growth 35.70 0.74% 863,585 0 0% 863,585 0% 863,585 0%
Invesco India Multicap Fund Growth 17.73 0.66% 428,937 0 0% 428,937 0% 428,937 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.92 0.68% 167,333 2,525 1.53% 164,808 17.97% 139,700 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.11% 14,912 457 3.16% 14,455 19.76% 12,070 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.61 0.86% 63,212 -11,077 -14.91% 74,289 14.26% 65,015 0.47%
Franklin India Bluechip Fund Growth 86.80 1.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 911.12 1.54% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC Flexi Cap Fund Growth 74.40 0.19% 1,800,000 0 0% 1,800,000 -10% 2,000,000 -45.95%
HDFC ELSS TaxSaver Growth 41.34 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Focused Equity Fund Growth 592.97 2.02% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
Franklin India Equity Advantage Fund Growth 53.74 1.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Flexicap Fund Regular Growth 165.34 0.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 10.63 0.81% 257,268 0 0% 257,268 0% 257,268 0%
HDFC Large and Mid Cap Fund Growth 95.99 0.81% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 250.92 1.60% 6,070,500 0 0% 6,070,500 0% 6,070,500 30.18%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.87 3.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Innovation Fund Regular Growth 27.27 2.28% 659,806 0 0% 659,806 0% 659,806 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.68% 20,443 790 4.02% 19,653 19.36% 16,465 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.34% 5,152 47 0.92% 5,105 16.34% 4,388 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.68% 32,800 1,095 3.45% 31,705 24.61% 25,443 4.15%
HDFC Business Cycle Fund Regular Growth 50.54 1.90% 1,222,593 0 0% 1,222,593 0% 1,222,593 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 626 73 13.20% 553 364.71% 119 10.19%
Sundaram Mid Cap Growth 87.31 1.03% 2,112,374 752,656 55.35% 1,359,718 14.31% 1,189,493 100%
Sundaram Aggressive Hybrid Fund Growth 21.08 0.58% 510,000 35,000 7.37% 475,000 14.46% 415,000 100%
SBI Equity Savings Regular Growth 30.57 1.00% 739,635 0 0% 739,635 0% 739,635 0%
SBI Balanced Advantage Fund Regular Growth 165.34 0.68% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC BSE 500 ETF 0.01 0.13% 216 0 0% 216 517.14% 35 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 404.45 1.44% 9,784,687 0 0% 9,784,687 0% 9,784,687 -7.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.74 0.82% 1,517,775 0 0% 1,517,775 0% 1,517,775 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.29 1.24% 5,256,684 611,348 13.16% 4,645,336 0% 4,645,336 -19.24%
Mirae Asset Midcap Fund Regular Growth 265.69 2.25% 6,427,654 316,373 5.18% 6,111,281 0% 6,111,281 0%
ICICI Prudential BSE 500 ETF 0.17 0.13% 4,126 199 5.07% 3,927 330.12% 913 9.60%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.68% 34,872 49 0.14% 34,823 23.32% 28,239 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.68% 35,280 3,307 10.34% 31,973 8.39% 29,497 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.68% 11,826 614 5.48% 11,212 25.20% 8,955 11.73%
HDFC NIFTY Midcap 150 ETF 0.07 0.68% 1,621 166 11.41% 1,455 65.15% 881 19.70%
Mirae Asset Flexi Cap Fund Regular Growth 14.43 1.18% 349,143 0 0% 349,143 0% 349,143 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.68% 8,990 1,425 18.84% 7,565 43.06% 5,288 23.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.02 0.42% 73,070 0 0% 73,070 0% 73,070 0%
Mirae Asset Nifty Midcap 150 ETF 3.47 0.68% 84,002 1,474 1.79% 82,528 -4.79% 86,680 54.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.17 0.78% 125,000 50,000 66.67% 75,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.68 0.95% 234,121 175,000 296.00% 59,121 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.65 1.02% 427,024 0 0% 427,024 100% - -%
Union Innovation & Opportunities Fund Regular Growth 13.18 2.62% 318,916 0 0% 318,916 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.68% 688 -1,674 -70.87% 2,362 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.11% 840 840 100% - -% - -%
Axis Business Cycles Fund Regular Growth 27.89 1.12% 674,641 674,641 100% - -% - -%
UTI Innovation Fund Regular Growth 4.55 1.01% 110,000 110,000 100% - -% - -%
Total: 94,952,339 2,696,711 92,255,628 91,727,814