369.25 -0.15 (-0.04%)

56.11% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 605.37 0.85% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Focused Equity Fund Growth 145.45 0.42% 4,084,625 -3,723,160 -47.69% 7,807,785 -21.92% 10,000,000 -19.58%
SBI Infrastructure Fund Regular Growth 74.78 1.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 266.02 0.93% 7,470,500 0 0% 7,470,500 0% 7,470,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 103.27 2.40% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.11 0.84% 340,000 0 0% 340,000 0% 340,000 41.67%
SBI Innovative Opportunities Fund Regular Growth 128.20 1.65% 3,600,000 0 0% 3,600,000 0% 3,600,000 100%
Franklin India Equity Advantage Fund Growth 73.74 2.10% 2,070,795 190,017 10.10% 1,880,778 0% 1,880,778 0%
Aditya Birla Sun Life Digital India Fund Growth 43.42 0.86% 1,219,228 0 0% 1,219,228 12.78% 1,081,078 0%
Invesco India Infrastructure Fund Growth 34.65 2.18% 973,138 352,300 56.75% 620,838 12.56% 551,543 100%
Franklin Build India Fund Growth 71.22 2.52% 2,000,000 26,842 1.36% 1,973,158 51.78% 1,300,000 18.18%
Invesco India largecap Fund Growth 14.32 1.14% 402,119 97,168 31.86% 304,951 6.81% 285,506 100%
Nippon India Multi Cap Fund - Growth 279.10 0.72% 7,837,586 0 0% 7,837,586 0% 7,837,586 15.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.39 0.31% 2,594,595 0 0% 2,594,595 0% 2,594,595 0%
SBI Flexicap Fund Regular Growth 224.34 1.02% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.97 0.92% 308,000 0 0% 308,000 0% 308,000 0%
Invesco India Contra Fund Growth 74.80 0.42% 2,100,534 0 0% 2,100,534 0% 2,100,534 100%
Nippon India Large Cap Fund - Growth 17.81 0.05% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 11.55 0.30% 324,400 0 0% 324,400 0% 324,400 0%
SBI Equity Savings Regular Growth 31.68 0.56% 889,635 0 0% 889,635 0% 889,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.69 0.83% 216,000 0 0% 216,000 0% 216,000 47.95%
Nippon India ETF Nifty Midcap 150 8.78 0.50% 246,530 17,243 7.52% 229,287 6.84% 214,611 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.36 0.49% 262,889 8,245 3.24% 254,644 8.34% 235,052 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.09% 50,332 1,275 2.60% 49,057 9.23% 44,910 0.56%
Motilal Oswal Nifty Midcap 100 ETF 3.30 0.62% 92,600 2,345 2.60% 90,255 7.02% 84,333 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.89 0.50% 221,497 6,872 3.20% 214,625 7.39% 199,857 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.49% 39,593 1,398 3.66% 38,195 10.86% 34,452 3.80%
Nippon India Flexi Cap Fund Regular Growth 55.68 0.66% 1,563,585 0 0% 1,563,585 23.74% 1,263,585 0%
SBI Balanced Advantage Fund Regular Growth 142.44 0.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.32 0.49% 93,121 5,331 6.07% 87,790 11.23% 78,926 6.19%
JM Midcap Fund Regular Growth 12.23 0.72% 343,420 -38,616 -10.11% 382,036 0% 382,036 20.50%
Nippon India Innovation Fund Regular Growth 53.42 2.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.49% 935 98 11.71% 837 5.28% 795 14.06%
UTI Innovation Fund Regular Growth 25.82 3.19% 725,103 110,000 17.88% 615,103 7.89% 570,103 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 24.01 1.53% 674,328 0 0% 674,328 0% 674,328 0%
LIC MF Nifty Midcap 100 ETF 4.27 0.62% 119,966 5,155 4.49% 114,811 -0.64% 115,555 -1.75%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 2,069 342 19.80% 1,727 7.13% 1,612 7.25%
Sundaram large and Mid Cap Fund Growth 49.85 0.73% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Services Regular Growth 30.17 0.78% 847,110 0 0% 847,110 0% 847,110 100%
Union Innovation & Opportunities Fund Regular Growth 8.71 1.03% 244,693 0 0% 244,693 0% 244,693 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.17 1.05% 398,000 0 0% 398,000 72.29% 231,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 39.47 0.23% 1,108,477 0 0% 1,108,477 0% 1,108,477 0%
ICICI Prudential Technology Fund Growth 17.81 0.13% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Growth 9.37 0.95% 263,000 0 0% 203,000 0% 203,000 100%
Sundaram Mid Cap Growth 176.19 1.43% 4,947,879 460,334 10.26% 4,487,545 19.90% 3,742,763 0%
HDFC Flexi Cap Fund Growth 64.10 0.10% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.37%
HDFC ELSS TaxSaver Growth 35.61 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.04 0.45% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Diversified Equity Fund Growth 16.91 1.08% 475,000 0 0% 475,000 71.48% 277,000 100%
HDFC Multi - Asset Growth 12.46 0.33% 350,000 0 0% 350,000 12.19% 311,975 0%
ICICI Prudential Infrastructure Fund Growth 72.46 1.07% 2,034,953 0 0% 2,034,953 0% 2,034,953 0%
HDFC Mid-Cap Opportunities Fund Growth 767.52 1.02% 21,553,598 2,760,244 14.69% 18,793,354 42.05% 13,229,805 100%
HDFC Infrastructure Fund Growth 28.49 1.13% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth 21.37 0.31% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth 648.98 1.70% 18,224,727 0 0% 18,224,727 0% 18,224,727 19.59%
Sundaram Balanced Advantage Growth 3.92 0.26% 110,100 0 0% 110,100 0% 110,100 0%
Bandhan Infrastructure Fund Growth 6.17 0.35% 173,345 0 0% 173,345 0% 173,345 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.37 0.84% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Large and Mid Cap Fund Growth 82.70 0.35% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.32 0.64% 1,609,757 0 0% 1,609,757 0% 1,609,757 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.05 1.91% 170,000 0 0% 170,000 0% 170,000 6.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 426.25 1.71% 11,970,084 0 0% 11,970,084 2.57% 11,670,084 13.25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.65 0.75% 1,253,872 0 0% 1,253,872 4.49% 1,200,000 9.09%
Navi Flexi Cap Fund Regular Growth 4.81 1.80% 135,000 0 0% 135,000 22.73% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.93 0.22% 82,268 0 0% 82,268 0% 82,268 0%
Mirae Asset Midcap Fund Regular Growth 416.70 2.51% 11,701,760 0 0% 11,701,760 0% 11,701,760 21.10%
ICICI Prudential BSE 500 ETF 0.26 0.09% 7,386 206 2.87% 7,180 13.68% 6,316 3.12%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.49% 57,072 1,604 2.89% 55,468 7.12% 51,779 2.10%
Axis Innovation Fund Regular Growth 19.01 1.55% 533,720 0 0% 533,720 0% 533,720 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 15,039 739 5.17% 14,300 10.11% 12,987 8.70%
HDFC Multi Cap Fund Regular Growth 30.61 0.18% 859,707 0 0% 859,707 0% 859,707 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.49% 78,538 2,687 3.54% 75,851 7.94% 70,271 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.49% 28,982 1,209 4.35% 27,773 8.67% 25,558 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.49% 126,215 2,923 2.37% 123,292 9.59% 112,499 9.26%
Sundaram Flexi Cap Fund Regular Growth 22.40 1.06% 629,000 0 0% 629,000 72.80% 364,000 100%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
HDFC Business Cycle Fund Regular Growth 11.12 0.37% 312,225 0 0% 312,225 0% 312,225 -11.36%
HDFC BSE 500 ETF 0.01 0.09% 345 0 0% 345 0.88% 342 -3.12%
HDFC NIFTY Midcap 150 ETF 0.32 0.49% 8,899 1,189 15.42% 7,710 12.80% 6,835 11.14%
Axis Business Cycles Fund Regular Growth 34.63 1.33% 972,472 0 0% 972,472 0% 972,472 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.49% 34,174 2,630 8.34% 31,544 12.06% 28,148 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 4,666 261 5.93% 4,405 20.98% 3,641 8.36%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 5,765 331 6.09% 5,434 15.91% 4,688 8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 9,450 655 7.45% 8,795 13.48% 7,750 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.25% 45,733 4,370 10.56% 41,363 14.92% 35,992 8.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 11,877 893 8.13% 10,984 11.56% 9,846 6.41%
Zerodha Nifty Midcap 150 ETF 0.15 0.49% 4,094 998 32.24% 3,096 13.61% 2,725 13.21%
Sundaram Business Cycle Fund Regular Growth 25.09 1.68% 704,661 211,415 42.86% 493,246 82.86% 269,747 32.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 818 30 3.81% 788 5.63% 746 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 5,636 79 1.42% 5,557 0.45% 5,532 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 565 6 1.07% 559 23.67% 452 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,214 47 4.03% 1,167 24.95% 934 100%
HSBC Large Cap Fund Growth 35.61 1.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 75.26 0.63% 2,113,549 560,000 36.05% 1,553,549 100% - -%
HSBC Infrastructure Fund Growth 14.83 0.57% 416,400 0 0% 416,400 0% - -%
Mirae Asset Multicap Fund Regular Growth 57.68 1.72% 1,619,801 0 0% 1,619,801 35.99% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 20,655 1,375 7.13% 19,280 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 20,370 1,519 8.06% 18,851 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.49% 2,627 221 9.19% 2,406 100% - -%
Nippon India Balanced Advantage Fund Growth 11.91 0.14% 334,535 334,535 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.25% 32,097 32,097 100% - -% - -%
Franklin India Focused Equity Fund Growth 137.85 1.14% 3,871,193 3,871,193 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.09% 700 700 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 737 737 100% - -% - -%
Total: 176,043,993 5,118,082 170,865,911 160,494,369