2415.40 29.60 (1.24%)

27.06% Gain from 52W Low

126.3K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 6.87 1.33% 29,052 0 0% 29,052 0% 29,052 100%
LIC MF Value Fund Growth 1.80 1.63% 7,595 0 0% 7,595 44.86% 5,243 100%
LIC MF Healthcare Fund Regular Growth 2.85 4.58% 12,068 3,417 39.50% 8,651 0% 8,651 100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 212.98 2.99% 900,794 0 0% 900,794 0% 900,794 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 -40%
Nippon India ETF Nifty Midcap 150 8.20 0.60% 34,680 -393 -1.12% 35,073 86.88% 18,768 7.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.56 0.60% 31,970 1,148 3.72% 30,822 82.62% 16,878 2.76%
Nippon India Flexi Cap Fund Regular Growth 74.67 1.10% 315,810 0 0% 315,810 0% 315,810 0%
LIC MF Nifty Midcap 100 ETF 4.05 0.74% 17,132 0 0% 17,132 83.03% 9,360 100%
LIC MF Balanced Advantage Fund Regular Growth 6.12 0.69% 25,867 0 0% 25,867 61.85% 15,982 100%
Canara Robeco Flexi Cap Fund Growth 152.88 1.24% 646,589 -22,911 -3.42% 669,500 0% 669,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 64,785 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.03 1.19% 647,229 -17,771 -2.67% 665,000 0% 665,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.39 0.24% 10,100 0 0% 10,100 0% 10,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.66 0.76% 248,112 -96,733 -28.05% 344,845 -12.66% 394,845 14.50%
Canara Robeco Focused Equity Fund Regular Growth 57.90 2.51% 244,891 -20,653 -7.78% 265,544 0% 265,544 12.74%
Canara Robeco Value Fund Regular Growth 6.51 0.56% 27,529 -20,664 -42.88% 48,193 -9.40% 53,193 0%
Canara Robeco Mid Cap Fund Regular Growth 28.05 1.30% 118,621 0 0% 118,621 0% 118,621 0%
Kotak Small Cap Growth 181.22 1.22% 766,449 0 0% 766,449 0% 766,449 0%
SBI Magnum Midcap Fund Regular Growth 236.44 1.32% 1,000,000 0 0% 1,000,000 -11.02% 1,123,909 0%
SBI Flexicap Fund Regular Growth 95.16 0.46% 402,473 0 0% 402,473 193.92% 136,932 100%
SBI Bluechip Fund Regular Growth 663.70 1.46% 2,807,055 0 0% 2,807,055 0% 2,807,055 7.42%
Invesco India ELSS Tax Saver Fund Growth 61.40 2.33% 259,705 -1,189 -0.46% 260,894 24.15% 210,152 19.79%
Invesco India Mid Cap Fund Growth 133.93 2.97% 566,437 -34,446 -5.73% 600,883 0% 600,883 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.94 4.92% 321,176 0 0% 321,176 20.05% 267,540 23.01%
Bandhan Flexi Cap Fund Growth 20.71 0.30% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 35.86 2.57% 151,661 0 0% 151,661 0% 151,661 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.92 1.46% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India largecap Fund Growth 26.48 2.55% 112,006 0 0% 112,006 29.08% 86,770 37.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.33% 8,186 0 0% 8,186 0% 8,186 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 159,019 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.19 3.12% 449,139 0 0% 449,139 0% 449,139 -15.26%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.55 4.24% 167,252 0 0% 167,252 3.08% 162,252 15.89%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.60 1.53% 44,835 0 0% 44,835 0% 44,835 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 132.41 4.96% 560,000 -40,000 -6.67% 600,000 0% 600,000 7.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.29 0.21% 200,000 0 0% 200,000 0% 200,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.11 0.60% 38,513 973 2.59% 37,540 83.82% 20,422 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.10% 4,722 1,437 43.74% 3,285 85.17% 1,774 2.84%
Motilal Oswal Large and Midcap Fund Regular Growth 118.22 2.93% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.03 0.75% 12,834 29 0.23% 12,805 98.37% 6,455 2.15%
Invesco India ESG Equity Fund Regular Growth 17.83 3.24% 75,419 0 0% 75,419 0% 75,419 43.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.60% 4,650 195 4.38% 4,455 78.49% 2,496 4.35%
Bank of India Bluechip Fund Regular Growth 2.84 2.00% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.30% 1,832 326 21.65% 1,506 117.63% 692 5.33%
Invesco India Flexi Cap Fund Regular Growth 30.85 1.92% 130,490 19,500 17.57% 110,990 11.31% 99,710 41.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.94 0.61% 88,580 0 0% 88,580 0% 88,580 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.76% 417 1 0.24% 416 9.19% 381 12.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.22 0.57% 5,144 0 0% 5,144 43.29% 3,590 0%
Kotak Business Cycle Fund Regular Growth 59.99 2.46% 253,732 0 0% 253,732 -7.31% 273,732 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.39 0.60% 10,105 844 9.11% 9,261 88.54% 4,912 9.03%
WhiteOak Capital Large Cap Fund Regular Growth 5.27 1.10% 22,305 3,842 20.81% 18,463 0% 18,463 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.32 0.56% 22,484 0 0% 22,484 89.47% 11,867 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.27 0.61% 22,273 0 0% 22,273 0% 22,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.61% 2,774 0 0% 2,774 0% 2,774 44.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.30% 1,043 97 10.25% 946 130.17% 411 18.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.31% 4,308 527 13.94% 3,781 100.37% 1,887 12.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.54 0.76% 36,129 0 0% 36,129 0% 36,129 0%
Franklin India Bluechip Fund Growth 100.77 1.31% 426,199 0 0% 426,199 0% 426,199 0%
Tata Large Cap Fund Growth 14.36 0.68% 60,736 0 0% 60,736 0% 60,736 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,177 100%
Tata India Pharma & Healthcare Fund Regular Growth 9.80 1.10% 41,446 0 0% 41,446 0% 41,446 0%
Kotak Pioneer Fund Regular Growth 48.70 2.11% 205,990 0 0% 205,990 0% 205,990 0%
ITI Small Cap Fund Regular Growth 22.47 1.16% 95,030 0 0% 95,030 0% 95,030 -5.07%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ITI Large Cap Fund Regular Growth 4.20 1.42% 17,780 0 0% 17,780 0% 17,780 0%
ITI Mid Cap Fund Regular Growth 7.14 0.87% 30,198 0 0% 30,198 0% 30,198 0%
ITI Pharma and Healthcare Fund Regular Growth 8.19 5.06% 34,627 -1,247 -3.48% 35,874 0% 35,874 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 542 58 11.98% 484 81.27% 255 2.41%
ITI Balanced Advantage Fund Regular Growth 6.31 1.79% 26,686 0 0% 26,686 0% 26,686 0%
HDFC Business Cycle Fund Regular Growth 48.33 1.63% 204,396 0 0% 204,396 0% 204,396 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.60% 3,279 292 9.78% 2,987 91.97% 1,556 10.20%
HDFC Large Cap Fund Growth 246.98 0.74% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
HDFC BSE 500 ETF 0.00 0.05% 16 0 0% 16 0% 16 14.29%
HDFC NIFTY Midcap 150 ETF 0.14 0.60% 606 -2 -0.33% 608 104.71% 297 14.23%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.63 0.98% 53,410 0 0% 53,410 0% 53,410 0%
ICICI Prudential ELSS Tax Saver Fund Growth 184.30 1.37% 779,472 0 0% 779,472 19.00% 655,000 -10.67%
Sundaram large and Mid Cap Fund Growth 26.01 0.41% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Savings Growth 2.13 0.77% 9,000 0 0% 9,000 0% 9,000 0%
HSBC ELSS Tax saver Fund Growth 38.21 0.98% 161,600 0 0% 161,600 0% 161,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 128.72 3.36% 544,429 -10,412 -1.88% 554,841 11.66% 496,905 -4.95%
HSBC Focused Fund Regular Growth 41.38 2.51% 175,000 0 0% 175,000 0% 175,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.59% 3,469 262 8.17% 3,207 87.43% 1,711 8.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.91 0.59% 312,608 -88,932 -22.15% 401,540 -0.96% 405,414 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 43,981 0%
ICICI Prudential Value Discovery Fund Growth 179.80 0.42% 760,451 -84,166 -9.96% 844,617 -0.11% 845,530 -39.61%
ICICI Prudential Bluechip Fund Growth 145.01 0.26% 613,324 -148,315 -19.47% 761,639 37.08% 555,599 0%
ICICI Prudential Focused Equity Fund Growth 214.82 2.73% 908,544 -133,215 -12.79% 1,041,759 23.18% 845,691 0%
Axis Bluechip Fund Growth 286.71 0.86% 1,212,614 0 0% 1,212,614 0% 1,212,614 14.01%
Axis ELSS Tax Saver Fund Growth 463.81 1.30% 1,961,633 0 0% 1,961,633 0% 1,961,633 0%
Axis Midcap Fund Growth 135.02 0.51% 571,043 0 0% 571,043 0% 571,043 0%
Union Flexi Cap Fund Growth 0 -% 0 -100,100 -100% 100,100 17.10% 85,485 -40.24%
Union ELSS Tax Saver Fund Growth 0 -% 0 -37,225 -100% 37,225 0% 37,225 -31.06%
PGIM India Midcap Opportunities Fund Regular Growth 161.32 1.59% 682,279 0 0% 682,279 0% 682,279 0%
PGIM India Flexi Cap Fund Regular Growth 149.27 2.45% 631,331 0 0% 631,331 0% 631,331 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.19 2.22% 64,228 0 0% 64,228 0% 64,228 0%
PGIM India Large Cap Fund Growth 12.84 2.24% 54,298 0 0% 54,298 0% 54,298 0%
PGIM India Hybrid Equity Fund Growth Option 3.28 1.56% 13,879 0 0% 13,879 0% 13,879 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.09 0.57% 68,035 -17,786 -20.72% 85,821 -1.12% 86,789 0%
Union Largecap Fund Regular Growth 4.79 1.43% 20,243 9,943 96.53% 10,300 0% 10,300 100%
Axis Flexi Cap Fund Regular Growth 208.86 1.74% 883,335 0 0% 883,335 50.15% 588,283 27.98%
Mirae Asset Healthcare Fund Regular Growth 39.89 1.78% 168,695 0 0% 168,695 0% 168,695 0%
Axis Growth Opportunities Fund Regular Growth 145.67 1.20% 616,098 0 0% 616,098 0% 616,098 6.08%
Union Value Fund Regular Growth 0 -% 0 -6,878 -100% 6,878 0% 6,878 -57.18%
ICICI Prudential BSE 500 ETF 0.10 0.05% 428 7 1.66% 421 5.25% 400 8.40%
Union Focused Fund Regular Growth 11.74 2.92% 49,657 0 0% 49,657 29.72% 38,280 0%
Union Large & Midcap Fund Regular Growth 5.56 0.76% 23,513 0 0% 23,513 0% 23,513 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.03 1.08% 38,193 0 0% 38,193 0% 38,193 18.85%
Axis Retirement Fund - Conservative Plan Regular Growth 0.65 0.86% 2,750 0 0% 2,750 0% 2,750 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.38 1.55% 22,742 0 0% 22,742 0% 22,742 0%
Axis ESG Equity Fund Regular Growth 8.50 0.62% 35,954 0 0% 35,954 0% 35,954 0%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.60% 8,261 -115 -1.37% 8,376 92.51% 4,351 3.92%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,598 -6.98%
PGIM India Balanced Advantage Fund Regular Growth 15.53 1.36% 65,684 -18,250 -21.74% 83,934 0% 83,934 0%
Axis Multicap Fund Regular Growth 46.88 0.88% 198,292 0 0% 198,292 0% 198,292 8.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.38 0.60% 10,064 517 5.42% 9,547 87.23% 5,099 7.42%
Mirae Asset Nifty Midcap 150 ETF 4.04 0.60% 17,068 124 0.73% 16,944 77.11% 9,567 3.54%
Union Retirement Fund Regular Growth 1.32 1.07% 5,600 0 0% 5,600 0% 5,600 0%
Union Multicap Fund Regular Growth 0 -% 0 -29,510 -100% 29,510 0% 29,510 -16.87%
UTI Nifty Midcap 150 ETF 0.02 0.60% 87 0 0% 87 52.63% 57 0%
Union Children's Fund Regular Growth 0 -% 0 -1,869 -100% 1,869 0% 1,869 0%
Axis India Manufacturing Fund Regular Growth 68.26 1.46% 288,691 0 0% 288,691 0% 288,691 26.40%
ICICI Prudential Equity & Debt Fund Growth 218.74 0.63% 925,121 0 0% 925,121 15.55% 800,648 0%
Sundaram Equity Savings Fund Growth 7.49 0.92% 31,678 0 0% 31,678 0% 31,678 0%
ICICI Prudential Balanced Advantage Fund Growth 272.89 0.48% 1,154,141 0 0% 1,154,141 0% 1,154,141 0%
Invesco India Large&MidCap Fund Growth 128.60 2.47% 543,902 0 0% 543,902 0% 543,902 133.52%
Axis Small Cap Fund Regular Growth 30.14 0.15% 127,493 0 0% 127,493 0% 127,493 0%
Axis Equity Savings Fund Regular Plan Growth 8.94 0.99% 37,826 0 0% 37,826 0% 37,826 0%
PGIM India Equity Savings Fund Growth Option 0.40 0.44% 1,710 0 0% 1,710 0% 1,710 0%
Axis Balanced Advantage Fund Regular Growth 19.89 0.94% 84,139 0 0% 84,139 0% 84,139 12.11%
Axis Aggresive Hybrid Fund Regular Growth 22.15 1.39% 93,674 0 0% 93,674 0% 93,674 0%
ITI Multi Cap Fund Regular Growth 11.76 1.05% 49,743 0 0% 49,743 10.54% 45,000 100%
Invesco India Focused Fund Regular Growth 137.42 5.41% 581,215 41,706 7.73% 539,509 0% 539,509 24.45%
ITI Flexi Cap Fund Regular Growth 9.97 1.06% 42,166 0 0% 42,166 0% 42,166 44.08%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 132 16 13.79% 116 4.50% 111 29.07%
Union Equity Savings Fund Regular Growth 0.69 0.58% 2,935 0 0% 2,935 0% 2,935 -21.10%
PGIM India Large and Mid Cap Fund Regular Growth 5.71 1.57% 24,147 0 0% 24,147 8.00% 22,358 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.31 0.29% 5,556 927 20.03% 4,629 108.23% 2,223 0%
HSBC Large Cap Fund Growth 29.56 1.63% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.76% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 39.67 1.32% 167,800 0 0% 167,800 0% 167,800 0%
Kotak Healthcare Fund Regular Growth 10.64 3.66% 45,000 0 0% 45,000 0% 45,000 41.24%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.70 4.17% 19,880 -4,789 -19.41% 24,669 4.06% 23,706 8.46%
Motilal Oswal Large Cap Fund Regular Growth 25.09 2.98% 106,112 0 0% 106,112 0% 106,112 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 129 0 0% 129 76.71% 73 1.39%
HSBC Midcap Fund Growth 109.94 1.06% 465,000 0 0% 465,000 100% - -%
LIC MF Large Cap Fund Growth 11.17 0.78% 47,222 0 0% 47,222 100% - -%
LIC MF ELSS Tax Saver Growth 9.02 0.86% 38,153 0 0% 38,153 100% - -%
ICICI Prudential Multicap Fund Growth 38.36 0.32% 162,231 -3,732 -2.25% 165,963 100% - -%
ICICI Prudential Regular Savings Fund Growth 25.13 0.74% 106,292 -4,300 -3.89% 146,048 100% - -%
ICICI Prudential Exports and Services Fund Growth 4.71 0.36% 19,916 0 0% 19,916 100% - -%
Invesco India Multicap Fund Growth 49.48 1.48% 209,287 85,179 68.63% 124,108 100% - -%
Edelweiss Large Cap Fund Growth 8.92 1.02% 37,736 0 0% 37,736 100% - -%
Edelweiss Aggressive Hybrid A Growth 23.83 1.52% 100,802 0 0% 100,802 100% - -%
LIC MF Equity Savings Growth 0.07 0.47% 313 0 0% 313 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.79 0.54% 71,000 0 0% 71,000 100% - -%
Nippon India Nifty Pharma ETF 16.75 2.62% 70,838 -177 -0.25% 71,015 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.00 2.62% 4,240 -778 -15.50% 5,018 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.30% 1,268 225 21.57% 1,043 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.57 0.36% 2,410 0 0% 2,410 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.81 0.63% 41,500 0 0% 41,500 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.22 3.86% 5,145 5,145 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.38 0.96% 73,516 73,516 100% - -% - -%
Total: 32,519,710 -715,305 33,270,471 31,172,656