5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Flexi Cap Fund Growth 5.93 1.49% 12,510 0 0% 12,510 11.06% 11,264 21.18%
Nippon India Growth Fund - Growth 335.08 2.37% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 11.84 0.38% 25,000 0 0% 25,000 0% 25,000 -50%
Nippon India Quant Fund - Growth 0.54 1.48% 1,135 -400 -26.06% 1,535 0% 1,535 0%
Nippon India Small Cap Fund - Growth 71.07 0.27% 150,014 -58,497 -28.05% 208,511 0% 208,511 0%
Nippon India ETF Nifty Midcap 150 10.58 1.34% 22,324 2,093 10.35% 20,231 3.65% 19,519 16.44%
Nippon India ETF Nifty IT 56.53 4.72% 119,325 18,618 18.49% 100,707 -3.20% 104,039 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.60 1.34% 18,147 746 4.29% 17,401 7.75% 16,150 2.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 1.93% 2,451 0 0% 2,451 5.19% 2,330 24.00%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.77 1.08% 7,952 0 0% 7,952 -29.56% 11,289 100%
Mahindra Manulife Mid Cap Fund Regular Growth 27.42 2.40% 57,890 0 0% 57,890 5.47% 54,890 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.96 0.67% 16,812 0 0% 16,812 -67.87% 52,326 -16.10%
Samco ELSS Tax Saver Fund Regular Growth 0.71 1.50% 1,500 1,400 1400% 100 0% 100 0%
Mahindra Manulife Small Cap Fund Regular Growth 12.35 1.90% 26,064 0 0% 26,064 5.50% 24,705 0%
Sundaram Mid Cap Growth 163.21 2.26% 344,518 -13,588 -3.79% 358,106 -0.80% 360,981 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.38 1.63% 30,345 0 0% 30,345 0% 30,345 -47.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.67 0.46% 68,955 0 0% 68,955 -22.48% 88,955 -26.17%
Aditya Birla Sun Life Digital India Fund Growth 48.44 1.49% 102,245 -17,417 -14.56% 119,662 7.16% 111,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.78 1.33% 113,525 -2,058 -1.78% 115,583 0% 115,583 -11.49%
Axis Midcap Fund Growth 542.72 2.78% 1,145,642 -50,000 -4.18% 1,195,642 0% 1,195,642 2.65%
IDBI India Top 100 Equity Fund Growth 12.05 1.93% 25,445 0 0% 25,445 0% 25,445 0%
Axis Small Cap Fund Regular Growth 217.68 1.78% 459,516 0 0% 459,516 0% 459,516 -4.49%
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.86% 2,250 0 0% 2,250 0% 2,250 -19.64%
LIC MF Value Fund Growth 3.09 3.29% 6,515 0 0% 6,515 0% 6,515 0%
Sundaram Services Regular Growth 41.15 1.72% 86,867 0 0% 86,867 0% 86,867 0%
Axis Growth Opportunities Fund Regular Growth 104.33 1.25% 220,232 0 0% 220,232 0% 220,232 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 1.34% 2,431 45 1.89% 2,386 3.60% 2,303 1.10%
Axis NIFTY IT ETF 7.53 4.71% 15,888 -305 -1.88% 16,193 1.40% 15,969 11.36%
Aditya Birla Sun Life Nifty IT ETF 5.79 4.71% 12,219 42 0.34% 12,177 -4.27% 12,720 0.82%
Axis Multicap Fund Regular Growth 161.38 3.71% 340,652 0 0% 340,652 0% 340,652 -5.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 1.34% 1,141 69 6.44% 1,072 14.04% 940 17.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.19 2.84% 2,517 71 2.90% 2,446 8.86% 2,247 3.79%
Bandhan Midcap Fund Regular Growth 20.06 3.03% 42,355 -3,015 -6.65% 45,370 0% 45,370 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -4,500 -100% 4,500 -43.75% 8,000 -12.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.42 0.50% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram large and Mid Cap Fund Growth 49.03 0.98% 103,500 -27,215 -20.82% 130,715 0% 130,715 -9.85%
Aditya Birla Sun Life Small Cap Fund Growth 20.87 0.69% 44,065 0 0% 44,065 0% 44,065 -29.59%
Kotak India EQ Contra Fund Growth 24.84 1.63% 52,433 0 0% 52,433 0% 52,433 0%
Invesco India ELSS Tax Saver Fund Growth 10.66 0.56% 22,511 0 0% 22,511 0% 22,511 0%
Kotak Emerging Equity Scheme Growth 901.90 3.47% 1,903,852 66,073 3.60% 1,837,779 0% 1,837,779 0%
Invesco India Mid Cap Fund Growth 74.50 2.66% 157,258 18,698 13.49% 138,560 -17.57% 168,098 0%
Invesco India Large&MidCap Fund Growth 62.84 1.66% 132,646 0 0% 132,646 0% 132,646 -15.62%
Invesco India Multicap Fund Growth 37.48 1.52% 79,116 10,205 14.81% 68,911 0% 68,911 0%
Invesco India largecap Fund Growth 4.24 0.56% 8,953 0 0% 8,953 0% 8,953 0%
Kotak Bluechip Growth 114.29 2.03% 241,250 6,250 2.66% 235,000 2.17% 230,000 -6.12%
Kotak Debt Hybrid Growth 6.86 0.38% 14,486 0 0% 14,486 0% 14,486 0%
Axis Equity Savings Fund Regular Plan Growth 13.51 1.44% 28,513 0 0% 28,513 0% 28,513 0%
Axis Balanced Advantage Fund Regular Growth 46.71 2.30% 98,612 0 0% 98,612 0% 98,612 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.28 2.16% 17,474 0 0% 17,474 0% 17,474 -2.85%
Invesco India Focused Fund Regular Growth 41.35 2.52% 87,293 0 0% 87,293 31.97% 66,145 24.10%
Kotak Nifty IT ETF 6.96 4.71% 14,698 226 1.56% 14,472 -8.90% 15,885 10.67%
Kotak Multicap Fund Regular Growth 87.72 2.12% 185,167 0 0% 185,167 0% 185,167 0%
Kotak Nifty Midcap 50 ETF 0.19 2.85% 394 58 17.26% 336 8.39% 310 -0.96%
Invesco India Flexi Cap Fund Regular Growth 13.77 1.46% 29,058 2,973 11.40% 26,085 0% 26,085 -12.41%
Mirae Asset Nifty Midcap 150 ETF 2.52 1.34% 5,311 411 8.39% 4,900 -1.72% 4,986 2.30%
ICICI Prudential Technology Fund Growth 165.43 1.66% 349,214 135,117 63.11% 214,097 49.23% 143,464 34.87%
UTI Flexi Cap Fund Regular Plan Growth 115.68 0.48% 244,200 39,020 19.02% 205,180 13.04% 181,510 10.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.74 1.18% 41,672 0 0% 41,672 -39.43% 68,800 0%
Tata Mid Cap Growth Fund Regular Growth 40.68 2.16% 85,870 0 0% 85,870 0% 85,870 0.25%
UTI Mid Cap Fund Regular Plan Growth 101.66 1.39% 214,596 22,000 11.42% 192,596 26.27% 152,524 130.00%
HDFC Mid-Cap Opportunities Fund Growth 866.92 2.35% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.73 1.75% 7,881 0 0% 7,881 0% 7,881 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 0%
Union Flexi Cap Fund Growth 6.06 0.43% 12,788 -7,873 -38.11% 20,661 0% 20,661 40.86%
HSBC Equity Savings Growth 3.12 2.21% 6,580 0 0% 6,580 0% 6,580 0%
Union ELSS Tax Saver Fund Growth 5.01 0.83% 10,566 -6,834 -39.28% 17,400 0% 17,400 58.18%
HSBC ELSS Tax saver Fund Growth 96.31 3.15% 203,300 -16,800 -7.63% 220,100 -7.01% 236,700 0%
HSBC Value Growth 86.55 1.07% 182,692 -41,608 -18.55% 224,300 0% 224,300 0%
Union Small Cap Fund Regular Growth 6.39 0.84% 13,491 562 4.35% 12,929 0% 12,929 0%
HDFC Large and Mid Cap Fund Growth 35.53 0.41% 75,000 0 0% 75,000 0% 75,000 0%
Tata Digital India Fund Regular Growth 143.75 2.13% 303,450 20,000 7.06% 283,450 0.23% 282,812 1.29%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.60% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 19,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 0%
Bank of India Small Cap Fund Regular Growth 4.73 1.03% 9,992 -2,030 -16.89% 12,022 0% 12,022 0%
Quantum India ESG Equity Fund Regular Growth 1.47 2.34% 3,113 0 0% 3,113 0% 3,113 -14.74%
UTI Unit Linked Insurance 7.06 0.14% 14,910 4,950 49.70% 9,960 67.11% 5,960 12.24%
Union Focused Fund Regular Growth 0 -% 0 -6,441 -100% 6,441 0% 6,441 100%
Union Large & Midcap Fund Regular Growth 3.54 0.81% 7,464 -4,603 -38.15% 12,067 0% 12,067 18.80%
ITI Small Cap Fund Regular Growth 13.11 1.16% 27,669 0 0% 27,669 61.55% 17,127 100%
Union Midcap Fund Regular Growth 9.51 1.54% 20,078 -6,245 -23.72% 26,323 0% 26,323 0%
ICICI Prudential BSE Midcap Select ETF 0.86 3.22% 1,809 1 0.06% 1,808 -10.50% 2,020 2.85%
ICICI Prudential Nifty Midcap 150 ETF 2.14 1.34% 4,515 -82 -1.78% 4,597 1.84% 4,514 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -19.35%
ICICI Prudential Nifty IT ETF 18.41 4.71% 38,868 -3,386 -8.01% 42,254 -7.12% 45,495 0.05%
Union Aggressive Hybrid Fund Regular Growth 1.86 0.35% 3,932 -2,200 -35.88% 6,132 -2.39% 6,282 30.88%
UTI Small Cap Fund Regular Growth 35.53 1.44% 75,000 0 0% 75,000 0% 75,000 0%
ITI Mid Cap Fund Regular Growth 6.50 1.48% 13,723 0 0% 13,723 0% 13,723 0%
HDFC Multi Cap Fund Regular Growth 50.78 0.81% 107,200 0 0% 107,200 0% 107,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 1.34% 3,371 155 4.82% 3,216 9.09% 2,948 4.65%
Tata Nifty India Digital ETF 0.89 1.99% 1,882 -122 -6.09% 2,004 4.05% 1,926 -0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 3.22% 8,333 105 1.28% 8,228 2.36% 8,038 0.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 -13.79%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.11 4.69% 10,783 2,580 31.45% 8,203 12.39% 7,299 14.58%
Union Retirement Fund Regular Growth 0.28 0.38% 581 -1,619 -73.59% 2,200 0% 2,200 26.80%
HDFC Nifty IT ETF 2.06 4.71% 4,346 110 2.60% 4,236 -3.16% 4,374 0.05%
Union Multicap Fund Regular Growth 5.59 1.12% 11,807 -7,293 -38.18% 19,100 0% 19,100 11.70%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 1.85% 3,000 -250 -7.69% 3,250 -9.72% 3,600 -26.53%
DSP Midcap Fund Growth 200.39 1.49% 423,005 0 0% 423,005 0% 423,005 0%
DSP Focused Fund Growth 0 -% 0 -114,481 -100% 114,481 0% 114,481 0%
PGIM India Midcap Opportunities Fund Regular Growth 236.08 2.92% 498,340 0 0% 498,340 0% 498,340 9.56%
PGIM India Flexi Cap Fund Regular Growth 62.66 1.15% 132,278 0 0% 132,278 0% 132,278 49.00%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.14 2.32% 19,300 2,600 15.57% 16,700 0% 16,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.37 1.34% 19,787 162 0.83% 19,625 3.97% 18,875 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.20% 1,773 24 1.37% 1,749 5.68% 1,655 2.10%
Motilal Oswal Nifty Midcap 100 ETF 3.56 1.69% 7,523 1,777 30.93% 5,746 -1.17% 5,814 0.97%
360 ONE Quant Fund Regular Growth 2.33 3.90% 4,922 -229 -4.45% 5,151 -3.39% 5,332 -7.66%
DSP Nifty Midcap 150 Quality 50 ETF 2.30 3.22% 4,858 66 1.38% 4,792 4.24% 4,597 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 3.21% 10,236 237 2.37% 9,999 -3.90% 10,405 5.07%
HDFC NIFTY Midcap 150 ETF 0.05 1.34% 110 24 27.91% 86 -28.33% 120 100%
Franklin India Prima Fund Growth 139.75 1.86% 294,995 0 0% 294,995 0% 294,995 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 50,373 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -21,435 -100% 21,435 0% 21,435 -79.04%
Kotak Small Cap Growth 224.63 2.43% 474,169 0 0% 474,169 0% 474,169 0%
SBI Magnum Midcap Fund Regular Growth 32.23 0.34% 68,032 0 0% 68,032 0% 68,032 0%
HDFC Hybrid Equity Fund Growth 196.60 1.01% 415,000 0 0% 415,000 -9.78% 460,000 0%
Invesco India Balanced Advantage Fund Growth 9.56 1.56% 20,186 0 0% 20,186 0% 20,186 0%
Motilal Oswal Midcap Regular Growth 260.55 6.46% 550,000 119,950 27.89% 430,050 139.61% 179,480 -0.29%
Kotak Equity Savings Fund Regular Growth 14.10 0.65% 29,767 0 0% 29,767 0% 29,767 0%
Kotak Balanced Advantage Fund Regular Growth 194.32 1.35% 410,200 -113,800 -21.72% 524,000 3.69% 505,350 2.27%
Invesco India Smallcap Fund Regular Growth 22.50 1.50% 47,489 8,997 23.37% 38,492 9.25% 35,233 0%
Canara Robeco Small Cap Fund Regular Growth 86.66 1.58% 182,930 0 0% 182,930 0% 182,930 0%
Invesco India Equity Savings Fund Regular Growth 0.35 0.28% 749 -1,264 -62.79% 2,013 0% 2,013 -24.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
ICICI Prudential BSE 500 ETF 0.17 0.20% 361 11 3.14% 350 3.24% 339 7.28%
Kotak Pioneer Fund Regular Growth 77.45 4.76% 163,500 -1,500 -0.91% 165,000 0% 165,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 94.75 3.37% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 1.34% 3,782 -1 -0.03% 3,783 1.18% 3,669 0%
Canara Robeco Mid Cap Fund Regular Growth 32.25 2.90% 68,072 0 0% 68,072 0% 68,072 0%
HSBC Multi Cap Fund Regular Growth 10.47 0.82% 22,100 0 0% 22,100 0% 22,100 100%
HDFC BSE 500 ETF 0.01 0.20% 15 0 0% 15 -34.78% 23 100%
Edelweiss Large & Mid Fund Growth 24.49 1.34% 51,704 0 0% 51,704 0% 51,704 0%
Edelweiss Mid Cap Fund Growth 141.84 5.09% 299,408 33,305 12.52% 266,103 1.21% 262,920 0%
Edelweiss ELSS Tax saver Growth 2.86 1.27% 6,042 1,377 29.52% 4,665 0% 4,665 0%
Edelweiss Flexi Cap Fund Regular Growth 14.10 1.26% 29,766 0 0% 29,766 25.89% 23,645 0%
Edelweiss Small Cap Fund Regular Growth 35.64 2.21% 75,232 0 0% 75,232 0% 75,232 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.67% 669 8 1.21% 661 1.23% 653 -0.31%
Edelweiss Focused Fund Regular Growth 13.82 2.72% 29,178 -53 -0.18% 29,231 18.96% 24,572 14.95%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,827 -18.48%
Edelweiss Aggressive Hybrid A Growth 2.84 0.53% 6,002 0 0% 6,002 32.91% 4,516 -52.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.46 0.03% 5,187 -5,950 -53.43% 11,137 100% 112 0%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.61% 3,244 0 0% 3,244 0% 3,244 0%
SBI Nifty IT ETF 2.97 4.71% 6,273 552 9.65% 5,721 -1.28% 5,795 -2.93%
HSBC Conservative Hybrid Fund Growth 0.47 0.41% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Core Equity Fund - Growth 24.63 1.01% 52,000 12,000 30% 40,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 26.53 2.02% 56,000 0 0% 56,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 27.95 1.75% 59,000 0 0% 59,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.66 0.41% 1,400 0 0% 1,400 0% - -%
Tata Flexi Cap Fund Regular Growth 37.90 1.78% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.92 1.65% 1,940 0 0% 1,940 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 473.73 5.66% 1,000,000 350,025 53.85% 649,975 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.13 1.53% 6,615 0 0% 6,615 100% - -%
Bandhan Large Cap Fund Growth 5.69 0.52% 12,016 12,016 100% - -% - -%
Franklin India Technology Fund Growth 3.87 0.54% 8,178 8,178 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 51.22 1.23% 108,129 108,129 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.33% 356 356 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 39 39 100% - -% - -%
HSBC Midcap Fund Growth 44.39 0.63% 93,700 0 0% - -% - -%
Total: 17,469,531 389,317 16,986,514 15,986,308