1195.95 -38.25 (-3.10%)

27.84% Gain from 52W Low

295.1K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 5.42 1.02% 50,222 0 0% 50,222 0% 50,222 0%
Nippon India Vision Fund - Growth 0 -% 0 -597,296 -100% 597,296 0% 597,296 0%
UTI Healthcare Fund Regular Plan Growth 20.79 1.81% 200,000 162,725 436.55% 37,275 0% 37,275 16.85%
Canara Robeco Emerging Equities Growth 214.63 0.92% 2,064,560 0 0% 2,064,560 0% 2,064,560 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 836,640 -15.76%
LIC MF Midcap Fund Regular Growth 4.08 1.33% 39,251 0 0% 39,251 0% 39,251 0%
Canara Robeco Small Cap Fund Regular Growth 114.78 1.00% 1,104,062 108,230 10.87% 995,832 12.68% 883,794 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.31 0.50% 176,105 0 0% 176,105 4.96% 167,781 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.27% 51,235 1,260 2.52% 49,975 1.36% 49,305 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 9,507 211 2.27% 9,296 1.08% 9,197 1.94%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,020,877 -10.14%
Motilal Oswal BSE Healthcare ETF 0.20 0.71% 1,896 -91 -4.58% 1,987 -4.70% 2,085 13.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 7,533 120 1.62% 7,413 -11.64% 8,390 1.23%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 670,484 0%
UTI Children's Equity Fund Regular Plan Growth 5.28 0.50% 50,807 0 0% 48,361 0% 48,361 0%
UTI Children's Hybrid Fund - Regular Plan 8.55 0.19% 82,288 0 0% 78,358 0% 78,358 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.38 0.27% 42,121 821 1.99% 41,300 1.31% 40,767 2.68%
UTI Flexi Cap Fund Regular Plan Growth 229.62 0.91% 2,208,717 68,255 3.19% 2,140,462 4.26% 2,053,012 4.53%
UTI India Consumer Fund Regular Plan Growth 6.40 0.95% 61,600 0 0% 61,600 0% 61,600 0%
LIC MF Healthcare Fund Regular Growth 2.65 3.16% 25,481 0 0% 25,481 0% 25,481 0%
Nippon India ETF Nifty Midcap 150 5.20 0.27% 49,977 3,396 7.29% 46,581 -0.30% 46,720 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 0.27% 18,533 574 3.20% 17,959 2.80% 17,470 4.63%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 3,786 43 1.15% 3,743 -0.53% 3,763 3.12%
Invesco India Mid Cap Fund Growth 143.86 2.55% 1,383,806 7,554 0.55% 1,376,252 0% 1,376,252 0%
Invesco India Large&MidCap Fund Growth 127.64 2.04% 1,227,747 7,578 0.62% 1,220,169 0% 1,220,169 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.17 0.70% 40,149 0 0% 40,149 0% 40,149 0%
Invesco India Focused Fund Regular Growth 123.29 3.67% 1,185,958 0 0% 1,185,958 0% 1,185,958 0%
Kotak Emerging Equity Scheme Growth 780.04 1.59% 7,503,314 0 0% 7,503,314 13.88% 6,588,651 0%
PGIM India Flexi Cap Fund Regular Growth 73.11 1.21% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Hybrid Equity Fund Growth Option 4.01 1.93% 38,540 5,000 14.91% 33,540 0% 33,540 0%
UTI Nifty Midcap 150 ETF 0.02 0.27% 200 17 9.29% 183 -1.61% 186 10.71%
PGIM India Midcap Opportunities Fund Regular Growth 111.65 1.07% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
PGIM India Small Cap Fund Regular Growth 26.21 1.85% 252,098 0 0% 252,098 0% 252,098 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,178 40 3.51% 1,138 4.02% 1,094 5.60%
PGIM India Large and Mid Cap Fund Regular Growth 4.97 0.83% 47,805 0 0% 47,805 0% 47,805 0%
PGIM India Retirement Fund Regular Growth 0.63 0.87% 6,103 0 0% 6,103 0% 6,103 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.75 1.31% 36,047 2,721 8.16% 33,326 32.48% 25,155 -11.40%
PGIM India Multi Cap Fund Regular Growth 6.14 1.79% 59,095 0 0% 59,095 0% 59,095 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 4,000 0%
JM Tax Gain Fund - Growth 1.77 0.98% 17,000 0 0% 17,000 0% 17,000 -12.82%
JM Flexicap Fund Growth 0 -% 0 -300,041 -100% 300,041 -25.00% 400,041 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 2,038 159 8.46% 1,879 3.93% 1,808 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.13% 9,682 607 6.69% 9,075 2.80% 8,828 7.99%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 511 61 13.56% 450 -0.66% 453 22.43%
JM Small Cap Fund Regular Growth 5.36 0.90% 51,560 -27,250 -34.58% 78,810 -11.26% 88,810 -19.99%
Zerodha Nifty Midcap 150 ETF 0.13 0.27% 1,235 372 43.11% 863 -1.15% 873 19.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 2,281 83 3.78% 2,198 0% 2,198 3.39%
HSBC Midcap Fund Growth 5.84 0.05% 56,200 0 0% 56,200 0% 56,200 0%
Invesco India Smallcap Fund Regular Growth 106.47 1.80% 1,024,167 87,644 9.36% 936,523 0% 936,523 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,635 29 1.81% 1,606 1.26% 1,586 20.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 2,959 128 4.52% 2,831 0.35% 2,821 4.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.27% 15,839 793 5.27% 15,046 4.05% 14,460 2.73%
HDFC BSE 500 ETF 0.01 0.05% 75 7 10.29% 68 0% 68 9.68%
HDFC NIFTY Midcap 150 ETF 0.20 0.27% 1,920 164 9.34% 1,756 0.80% 1,742 9.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.27% 7,242 428 6.28% 6,814 5.04% 6,487 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 986 62 6.71% 924 4.41% 885 6.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 160 5 3.23% 155 0.65% 154 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,006 6 0.60% 1,000 -1.57% 1,016 1.20%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 9.31 1.24% 89,552 0 0% 89,552 0% 89,552 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 25,000 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.27% 7,986 374 4.91% 7,612 2.96% 7,393 4.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.26% 207 -2 -0.96% 209 0.97% 207 100%
Invesco India Contra Fund Growth 103.96 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.27% 10,917 218 2.04% 10,699 1.38% 10,553 3.16%
Invesco India Flexi Cap Fund Regular Growth 34.88 1.41% 335,486 142,214 73.58% 193,272 0% 193,272 1.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.27% 5,769 142 2.52% 5,627 3.95% 5,413 4.20%
Mirae Asset Nifty Midcap 150 ETF 2.56 0.27% 24,625 1,079 4.58% 23,546 0.83% 23,353 3.23%
HSBC Consumption Fund Regular Growth 39.95 2.70% 384,300 0 0% 384,300 0% 384,300 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 5,817 127 2.23% 5,690 -3.66% 5,906 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 145 5 3.57% 140 4.48% 134 7.20%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 172 12 7.50% 160 4.58% 153 15.91%
HSBC Flexi Cap Fund - Growth 35.16 0.75% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Tax Saver Equity Fund Growth 1.25 0.53% 12,000 0 0% 12,000 0% 12,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.95 0.62% 9,099 47 0.52% 9,052 -4.88% 9,516 0.28%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.06 1.63% 19,797 834 4.40% 18,963 1.95% 18,601 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 138 25 22.12% 113 1.80% 111 9.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 271 40 17.32% 231 0.87% 229 5.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.71% 1,173 28 2.45% 1,145 0% 1,145 0.88%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.27% 537 27 5.29% 510 1.39% 503 6.79%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -314,213 -100% 314,213 -0.45% 315,640 0%
LIC MF Small Cap Fund Regular Growth 4.18 0.85% 40,204 0 0% 40,204 0% 40,204 0%
Canara Robeco Value Fund Regular Growth 8.84 0.73% 85,000 0 0% 85,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 26.95 1.03% 259,200 136,015 110.42% 123,185 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.27% 1,203 -19 -1.55% 1,222 100% - -%
PGIM India Healthcare Fund Regular Growth 2.89 2.69% 27,831 0 0% 27,831 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 75 11 17.19% 64 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.34 1.62% 3,298 704 27.14% 2,594 25.92% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.05 0.22% 20,000 20,000 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 24.85 1.58% 239,000 239,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.62 0.49% 179,097 179,097 100% - -% - -%
Kotak India EQ Contra Fund Growth 29.69 0.77% 285,576 285,576 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.73 0.98% 26,213 26,213 100% - -% - -%
Total: 24,416,350 251,969 24,158,005 25,453,527