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 Sep-2023 Aug-2023 Jul-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 %
HDFC Flexi Cap Fund Growth 74.29 0.19% 1,800,000 -200,000 -10% 2,000,000 -45.95% 3,700,000 -19.50%
HDFC ELSS TaxSaver Growth 41.27 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Nippon India Equity Hybrid Fund - Growth 8.27 0.27% 200,321 0 0% 200,321 0% 200,321 0%
HDFC Large and Mid Cap Fund Growth 95.84 0.81% 2,322,330 0 0% 2,322,330 0% 2,322,330 0%
Nippon India ETF Nifty Midcap 150 6.59 0.65% 159,738 20,845 15.01% 138,893 1.80% 136,434 2.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.80 0.65% 164,808 25,108 17.97% 139,700 4.60% 133,562 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.11% 14,455 2,385 19.76% 12,070 3.69% 11,641 1.84%
Motilal Oswal Nifty Midcap 100 ETF 3.07 0.82% 74,289 9,274 14.26% 65,015 0.47% 64,709 0.91%
Axis Innovation Fund Regular Growth 27.23 2.17% 659,806 0 0% 659,806 0% 659,806 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.62 0.65% 160,377 33,742 26.65% 126,635 3.22% 122,688 5.31%
Nippon India Flexi Cap Fund Regular Growth 35.64 0.73% 863,585 0 0% 863,585 0% 863,585 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.33% 5,105 717 16.34% 4,388 5.23% 4,170 4.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.65% 11,212 2,257 25.20% 8,955 11.73% 8,015 9.18%
HDFC Business Cycle Fund Regular Growth 50.46 1.84% 1,222,593 0 0% 1,222,593 0% 1,222,593 0%
HDFC BSE 500 ETF 0.01 0.13% 216 181 517.14% 35 0% 35 -7.89%
HDFC NIFTY Midcap 150 ETF 0.06 0.65% 1,455 574 65.15% 881 19.70% 736 49.90%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 553 434 364.71% 119 10.19% 108 18.68%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Franklin India Bluechip Fund Growth 86.67 1.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Focused Equity Fund Growth 592.04 1.99% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
Franklin India Equity Advantage Fund Growth 53.65 1.88% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 150,000 0%
SBI Flexicap Fund Regular Growth 165.08 0.92% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Multicap Fund Growth 17.70 0.65% 428,937 0 0% 428,937 0% 428,937 0%
SBI Equity Savings Regular Growth 30.52 1.00% 739,635 0 0% 739,635 0% 739,635 0%
ICICI Prudential BSE 500 ETF 0.16 0.13% 3,927 3,014 330.12% 913 9.60% 833 3.22%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 250.53 1.60% 6,070,500 0 0% 6,070,500 30.18% 4,663,218 46.50%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.68 3.67% 2,900,000 0 0% 2,900,000 0% 2,900,000 45%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.65% 34,823 6,584 23.32% 28,239 -0.01% 28,241 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.65% 19,653 3,188 19.36% 16,465 4.97% 15,686 5.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 0.65% 31,705 6,262 24.61% 25,443 4.15% 24,430 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.31 0.65% 7,565 2,277 43.06% 5,288 23.29% 4,289 24.00%
SBI Infrastructure Fund Regular Growth 10.62 0.82% 257,268 0 0% 257,268 0% 257,268 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 0.65% 31,973 2,476 8.39% 29,497 9.56% 26,924 13.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 909.68 1.50% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Balanced Advantage Fund Regular Growth 165.08 0.67% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Large & Midcap Fund Growth 403.81 1.39% 9,784,687 0 0% 9,784,687 -7.23% 10,547,691 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.64 0.80% 1,517,775 0 0% 1,517,775 0% 1,517,775 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 191.71 1.07% 4,645,336 0 0% 4,645,336 -19.24% 5,751,954 -8.57%
Mirae Asset Midcap Fund Regular Growth 252.21 2.07% 6,111,281 0 0% 6,111,281 0% 6,111,281 0%
Mirae Asset Nifty Midcap 150 ETF 3.41 0.65% 82,528 -4,152 -4.79% 86,680 54.61% 56,065 15.91%
Mirae Asset Flexi Cap Fund Regular Growth 14.41 1.20% 349,143 0 0% 349,143 0% 349,143 0%
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%
Sundaram Mid Cap Growth 56.12 0.64% 1,359,718 170,225 14.31% 1,189,493 100% - -%
Sundaram Aggressive Hybrid Fund Growth 19.60 0.54% 475,000 60,000 14.46% 415,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.10 0.46% 75,000 75,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 2.44 0.23% 59,121 59,121 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 17.62 1.06% 427,024 427,024 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 13.16 2.68% 318,916 318,916 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.10 0.65% 2,362 2,362 100% - -% - -%
Total: 92,255,628 527,814 91,727,814 92,385,011