2403.30 -12.10 (-0.50%)

26.42% Gain from 52W Low

31,172 NSE+BSE Volume

NSE 06 May, 2025 10:24 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 176.83 3.19% 980,794 0 0% 980,794 0% 980,794 -10.08%
Nippon India Multi Cap Fund - Growth 105.03 0.52% 582,557 0 0% 582,557 -2.91% 600,000 0%
Nippon India Large Cap Fund - Growth 90.15 0.57% 500,000 0 0% 500,000 -28.25% 696,890 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -96,159 -100% 96,159 -23.78% 126,159 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -87,590 -100% 87,590 -1.21% 88,667 0%
Motilal Oswal Large and Midcap Fund Regular Growth 94.11 4.52% 521,996 -526 -0.10% 522,522 0% 522,522 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 56.94 1.19% 315,810 0 0% 315,810 0% 315,810 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 18.03 0.21% 100,000 -600,000 -85.71% 700,000 -9.73% 775,460 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.01 5.05% 710,050 -731 -0.10% 710,781 0% 710,781 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -47,169 -100% 47,169 0% 47,169 -50%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 48,942 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.78 0.30% 187,364 0 0% 187,364 0% 187,364 0%
Franklin India Pension Plan Growth 0 -% 0 -4,277 -100% 4,277 0% 8,554 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -29,354 -100% 29,354 -50% 58,708 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,222 -100% 1,222 0% 2,444 0%
Tata Large Cap Fund Growth 10.95 0.69% 60,736 0 0% 60,736 0% 60,736 0%
HDFC Large Cap Fund Growth 78.57 0.31% 435,775 315,265 261.61% 120,510 0% 120,510 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -47.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -32,582 -100% 32,582 0% 32,582 -47.94%
Canara Robeco Equity Hybrid Fund Growth 11.68 0.13% 64,785 0 0% 64,785 0% 64,785 0%
Invesco India Mid Cap Fund Growth 10.68 0.31% 59,243 0 0% 59,243 0% 59,243 0%
HDFC Mid-Cap Opportunities Fund Growth 110.08 0.23% 610,555 0 0% 610,555 0% 610,555 0%
Invesco India Large&MidCap Fund Growth 13.82 0.34% 76,654 31,895 71.26% 44,759 0% 44,759 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.38 1.98% 146,314 -32,151 -18.02% 178,465 -6.36% 190,590 0%
Bandhan Large Cap Fund Growth 14.51 1.26% 80,471 0 0% 80,471 0% 80,471 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.21 0.86% 40,000 0 0% 40,000 0% 40,000 37.93%
Axis ELSS Tax Saver Fund Growth 312.68 1.00% 1,734,328 1,422,517 456.21% 311,811 8.98% 286,124 0%
Axis Conservative Hybrid Fund Growth 0.40 0.09% 2,217 0 0% 2,217 0% 2,217 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.28% 9,086 0 0% 10,586 -27.42% 14,586 0%
Axis Midcap Fund Growth 72.37 0.32% 401,434 0 0% 401,434 0% 401,434 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 267,088 0%
Axis Small Cap Fund Regular Growth 22.99 0.15% 127,493 0 0% 127,493 0% 127,493 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.68 0.11% 42,582 0 0% 42,582 -31.96% 62,582 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.67 0.35% 9,269 0 0% 9,269 -50% 18,538 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -40,581 -100% 40,581 -29.42% 57,499 0%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.81% 40,080 0 0% 40,080 -43.40% 70,811 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 7.47 1.13% 41,446 -10,000 -19.44% 51,446 -32.70% 76,446 -30.15%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.68 0.03% 3,764 0 0% 3,764 -61.80% 9,854 0%
Axis Flexi Cap Fund Regular Growth 56.96 0.51% 315,918 148,493 88.69% 167,425 0% 167,425 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.16 1.38% 73,000 37,000 102.78% 36,000 7.19% 33,586 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.65 2.23% 391,878 -90,149 -18.70% 482,027 0% 482,027 0%
Axis Aggresive Hybrid Fund Regular Growth 19.59 1.16% 108,674 0 0% 108,674 0% 108,674 0%
Axis Growth Opportunities Fund Regular Growth 37.29 0.38% 206,836 82,149 65.88% 124,687 0% 124,687 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -48% 125,000 25%
DSP Healthcare Fund Regular Growth 35.11 2.13% 194,721 0 0% 194,721 -43.37% 343,862 -11.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -33,061 -100% 33,061 0% 33,061 -57.10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.24 1.37% 23,517 0 0% 23,517 -48.40% 45,578 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.41% 631 0 0% 631 0% 1,135 -9.99%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.70 2.25% 64,909 0 0% 64,909 0% 64,909 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,866 -100% 1,866 -49.10% 3,666 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.39 0.16% 52,086 0 0% 52,086 0% 52,086 0%
ITI Balanced Advantage Fund Regular Growth 4.81 1.46% 26,686 -9,286 -25.81% 35,972 -21.40% 45,767 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.79 0.83% 32,135 29,671 1204.18% 2,464 0% 2,464 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.10 1.40% 22,742 20,278 822.97% 2,464 0% 2,464 0%
ITI Small Cap Fund Regular Growth 17.38 1.20% 96,411 0 0% 96,411 0% 96,411 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -6,955 -100% 6,955 -50% 13,910 0%
HSBC Focused Fund Regular Growth 22.54 1.60% 125,000 0 0% 125,000 0% 125,000 32.46%
ITI Large Cap Fund Regular Growth 3.35 1.66% 18,607 0 0% 18,607 -3.82% 19,347 0%
Canara Robeco Focused Equity Fund Regular Growth 27.08 1.41% 150,182 40,000 36.30% 110,182 0% 110,182 -15.36%
Bank of India Bluechip Fund Regular Growth 1.53 1.46% 8,500 0 0% 8,500 0% 8,500 0%
Canara Robeco Value Fund Regular Growth 1.48 0.16% 8,193 0 0% 8,193 0% 8,193 0%
ITI Pharma and Healthcare Fund Regular Growth 4.36 3.16% 24,164 1,925 8.66% 22,239 -9.00% 24,438 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.71 0.43% 42,745 0 0% 42,745 -49.49% 84,631 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -21,405 -100% 21,405 -50.00% 42,809 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,385 -43.82% 4,245 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.01 0.58% 11,142 0 0% 11,142 -42.92% 19,519 18.97%
Canara Robeco Mid Cap Fund Regular Growth 16.88 1.10% 93,621 0 0% 93,621 0% 93,621 0%
HDFC Business Cycle Fund Regular Growth 31.98 1.19% 177,392 15,000 9.24% 162,392 0% 162,392 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.32 0.22% 7,306 0 0% 7,306 -52.45% 15,365 0%
ITI Flexi Cap Fund Regular Growth 5.28 1.49% 29,266 0 0% 29,266 0% 29,266 -9.02%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 30,293 -38.52%
ICICI Prudential Innovation Fund Regular Growth 13.53 0.60% 75,053 -112,575 -60.00% 187,628 0% 187,628 0%
SBI Magnum Midcap Fund Regular Growth 202.63 1.61% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
Kotak Equity Opportunities Fund Growth 10.82 0.07% 60,000 -10,000 -14.29% 70,000 -22.22% 90,000 -33.78%
SBI Bluechip Fund Regular Growth 262.24 0.67% 1,454,548 0 0% 1,454,548 0% 1,454,548 0%
Kotak Emerging Equity Scheme Growth 68.20 0.21% 378,299 0 0% 378,299 -5.75% 401,357 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 25.79 1.60% 143,043 0 0% 143,043 0% 143,043 0%
Union Largecap Fund Regular Growth 3.42 1.34% 18,966 -3,380 -15.13% 22,346 0% 22,346 52.74%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.96 4.97% 560,000 -140,000 -20% 700,000 0% 700,000 0%
Union Focused Fund Regular Growth 6.90 1.95% 38,280 0 0% 38,280 44.25% 26,538 0%
Union Large & Midcap Fund Regular Growth 6.53 1.25% 36,213 0 0% 36,213 0% 36,213 0%
Union Midcap Fund Regular Growth 7.68 0.94% 42,613 -9,280 -17.88% 51,893 0% 51,893 0%
Union Aggressive Hybrid Fund Regular Growth 7.42 1.36% 41,160 0 0% 41,160 8.43% 37,960 0%
SBI Multicap Fund Regular Growth 60.20 0.46% 333,879 0 0% 333,879 0% 333,879 0%
Union Retirement Fund Regular Growth 1.01 1.13% 5,600 0 0% 5,600 23.35% 4,540 0%
Union Multicap Fund Regular Growth 6.40 1.09% 35,500 0 0% 35,500 22.84% 28,900 -7.38%
UTI Healthcare Fund Regular Plan Growth 10.05 1.29% 55,717 -1,607 -2.80% 57,324 -20.74% 72,326 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -60,240 -100% 60,240 0% 60,240 -45.36%
Union ELSS Tax Saver Fund Growth 9.74 1.40% 54,000 0 0% 54,000 10.66% 48,800 -2.92%
Mirae Asset Healthcare Fund Regular Growth 30.41 1.68% 168,695 0 0% 168,695 0% 168,695 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.03 2.32% 22,364 0 0% 22,364 0% 22,364 50.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.11% 908 0 0% 908 -50.87% 1,848 0%
Union Balanced Advantage Fund Regular Growth 13.87 0.87% 76,933 0 0% 76,933 8.19% 71,106 72.11%
Union Equity Savings Fund Regular Growth 0.79 0.65% 4,378 0 0% 4,378 6.37% 4,116 57.82%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 100%
Nippon India ETF Nifty Midcap 150 2.29 0.23% 12,683 224 1.80% 12,459 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.23% 12,756 561 4.60% 12,195 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 1,102 40 3.77% 1,062 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.07 0.29% 5,936 28 0.47% 5,908 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.23% 11,563 361 3.22% 11,202 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 401 20 5.25% 381 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.23% 818 86 11.75% 732 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 80 12 17.65% 68 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.23% 2,578 0 0% 2,578 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.23% 1,503 71 4.96% 1,432 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.23% 2,325 94 4.21% 2,231 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.23% 482 87 22.03% 395 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.23% 2,694 234 9.51% 2,460 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.23% 7,914 2,795 54.60% 5,119 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.49 0.69% 41,540 41,540 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.79 1.91% 21,000 21,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 3.61 0.26% 20,000 20,000 100% - -% - -%
Axis Multicap Fund Regular Growth 9.25 0.21% 51,321 51,321 100% - -% - -%
Total: 15,117,819 655,521 14,466,183 15,620,929