46380.00 35.00 (0.08%)

29.80% Gain from 52W Low

30,676 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Consumption Fund - Growth - -% - - -% 12,311 0% 12,311 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 50,183 0% 50,183 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 6,131 0% 6,131 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 10,315 0% 10,315 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 6,651 0% 6,651 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 300 0% 300 50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,113 0.74% 3,090 0.42%
Axis Quant Fund Regular Growth - -% - - -% 5,569 0% 5,569 0%
Nippon India Growth Fund - Growth - -% - - -% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth - -% - - -% 13,619 0% 13,619 0%
Nippon India Quant Fund - Growth - -% - - -% 450 20% 375 0%
Axis Midcap Fund Growth - -% - - -% 57,286 0% 57,286 27.89%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 1,185 0% 1,185 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 100 0% 100 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 3,996 2.33% 3,905 2.39%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 116 4.50% 111 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,557 2.98% 1,512 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 4,231 0% 4,231 -0.61%
HSBC Consumption Fund Regular Growth - -% - - -% 5,400 0% 5,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 1,628 0% 1,628 2.01%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 88 2.33% 86 13.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 175 -1.13% 177 -1.67%
Axis Consumption Fund Regular Growth - -% - - -% 10,112 0% 10,112 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
UTI Unit Linked Insurance - -% - - -% 4,943 0% 4,943 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,087 3.00% 3,968 2.08%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 759 1.61% 747 3.03%
ITI Mid Cap Fund Regular Growth - -% - - -% 3,284 3.17% 3,183 4.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 10,646 0% 10,646 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 1,418 2.60% 1,382 4.62%
NJ Flexi Cap Fund Regular Growth - -% - - -% 2,256 0% 2,256 1.21%
Motilal Oswal Nifty 500 ETF - -% - - -% 43 2.38% 42 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 291 0% 291 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 93 2.20% 91 -1.09%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 210 8.25% 194 30.20%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 35 0% 35 -7.89%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,686 89.01% 892 -84.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 7,500 0% 7,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,642 -0.30% 1,647 1.42%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 52,800 -4.12% 55,071 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 29,631 0% 29,631 13.39%
ITI Multi Cap Fund Regular Growth - -% - - -% 3,592 0% 3,592 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 18 0% 18 -5.26%
UTI Quant Fund Regular Growth - -% - - -% 757 0% 757 -85.43%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% 134 -0.74% 135 154.72%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 354 5.99% 334 165.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 3,349 7.34% 3,120 13.17%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 184 48.39% 124 13.76%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 352 0% 352 100%
Bandhan Core Equity Fund - Growth - -% - - -% 5,088 -70.14% 17,039 -14.97%
Sundaram Services Regular Growth - -% - - -% 0 -100% 5,387 337.26%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13 8.33% 12 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 45 2.27% 44 4.76%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 94,931 0% 94,931 -0.58%
Edelweiss Mid Cap Fund Growth - -% - - -% 49,386 21.13% 40,771 1.85%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,701 0% 1,701 0%
DSP Quant Fund Regular Growth - -% - - -% 4,918 -1.05% 4,970 5.07%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 1,132 0% 1,132 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,781 -0.86% 2,805 30.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 251 3.72% 242 6.14%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 634 1.60% 624 1.96%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 2,701 1.54% 2,660 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 3,062 4.47% 2,931 5.32%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 1,738 0% 1,738 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 1,254 13.18% 1,108 32.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 162 5.19% 154 196.15%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 60 15.38% 52 -5.45%
Edelweiss Consumption Fund Regular Growth - -% - - -% 2,699 9.23% 2,471 17.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 426 735.29% 51 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 6,294 0% 6,294 0%
Franklin India Prima Fund Growth - -% - - -% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 12,998 -57.38% 30,498 -24.69%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 11,750 -27.69% 16,250 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 9,675 0% 9,675 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 36,482 0% 36,482 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 227 10.73% 205 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 2,904 5.52% 2,752 5.20%
Kotak Quant Fund Regular Growth - -% - - -% 3,438 0% 3,438 -11.37%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 1,499 0% 1,499 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 97 3.19% 94 3.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 305 0% 305 0.66%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 138 2.22% 135 3.85%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 11 0% 11 -99.69%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 191 1.60% 188 100%
Tata Ethical Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 887 100% 887 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 225 -42.31% 225 -42.31%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 47 -82.40% 47 -82.40%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 720 0.98% 713 -0.14%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 90 -10%
HDFC BSE 500 ETF - -% - - -% 5 -16.67% 6 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 156 3.31% 151 5.59%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 412 17.71% 350 16.28%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 15,300 0% 15,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 12,174 -1.01% 12,298 -2.61%
ICICI Prudential BSE 500 ETF - -% - - -% 124 1.64% 122 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 121,443 0% 121,443 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 14,083 0% 14,083 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 8,028 0% 8,028 10.82%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 1,504 3.58% 1,452 18.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 13 8.33% 12 9.09%
Groww Nifty 200 ETF - -% - - -% 5 -16.67% 6 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 114,512 0% 114,512 11.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 20,178 0% 20,178 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 127,411 0% 127,411 0%
SBI Focused Equity Fund Growth - -% - - -% 190,000 0% 190,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 317,000 0% 317,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 58,311 -3.03% 60,136 10.68%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,302 0% 6,302 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17 6.25% 16 14.29%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 3,007 8.99% 2,759 0%
SBI Quant Fund Regular Growth - -% - - -% 5,447 100% 0 -100%
Kotak MSCI India ETF - -% - - -% 502 0% 502 25000%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 12,446 0% 12,446 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 22,400 0% 22,400 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 96,000 0% 96,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 47,952 0% 47,952 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 4,304 0% 4,304 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 12,500 0% 12,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,300 0% 3,300 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 1,595 0% 1,595 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 1,850 0% 1,850 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 3,080 10% 2,800 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 7,109 -49.44% 14,061 19.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 833 1.22% 823 0.24%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 244 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 3,400 0% 3,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 4,900 0% 4,900 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 4,045 0% 4,045 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 373 1.08% 369 -3.40%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 455 2.48%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,907 2.91% 1,853 -4.04%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 628 0% 628 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 606 4.12% 582 3.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 77 4.05% 74 1.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 193 2.12% 189 9.25%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 2,232 86% 1,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 11 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 22 0% 22 4.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 449 0.90% 445 1.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7 0% 7 16.67%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 72 -5.26% 76 11.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,282 2.48% 1,251 3.56%
SBI Multicap Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,475 1.72% 1,450 1.83%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 289 0.35% 288 1.41%
Kotak Nifty Midcap 150 ETF - -% - - -% 2 0% 2 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 33,220 56.45% 21,233 105.93%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 19,201 14.26% 16,804 14.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 16 0% 16 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 735 7250% 10 -97.30%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 15,371 207.79% 4,994 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 996 0% 996 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 265 0% 265 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% 770 41.28% 545 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 11,946 0% 11,946 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 6,914 0% 6,914 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 635 0.79% 630 2.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 18,000 12.50% 16,000 14.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17 6.25% 16 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 10,000 11.11% 9,000 20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 5,500 10% 5,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 3,500 0% 3,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 9,000 12.50% 8,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 176 3.53% 170 6.92%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 250 0% 250 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 5,000 25% 4,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 6,500 18.18% 5,500 15.79%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 1,009 3.06% 979 35.22%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 2,523 0% 2,523 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 11 0% 11 100%
Angel One Nifty Total Market ETF - -% - - -% 6 0% 6 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 8,857 -23.09% 11,516 -6.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 182 13.75% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 859 12.73% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 357 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 137 20.18% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,095 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 2,338 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 15 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 375 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 210 100% - -%
Total: 0 0 2,263,108 2,263,762