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 Aug-2024 Jul-2024 Jun-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 9.26 1.66% 37,221 0 0% 37,221 0% 37,221 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 47,222 0%
LIC MF ELSS Tax Saver Growth 11.99 1.01% 48,195 0 0% 48,195 0% 48,195 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,595 0%
LIC MF Healthcare Fund Regular Growth 3.53 4.93% 14,196 -3,066 -17.76% 17,262 9.53% 15,760 0%
LIC MF Nifty Midcap 100 ETF 6.20 0.84% 24,912 -435 -1.72% 25,347 16.16% 21,821 27.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 208,523 -6.39%
Tata Large Cap Fund Growth 0 -% 0 -60,736 -100% 60,736 0% 60,736 0%
Canara Robeco Flexi Cap Fund Growth 181.01 1.34% 727,589 40,000 5.82% 687,589 9.56% 627,589 40.22%
Nippon India Pharma Fund - Growth 224.10 2.59% 900,794 0 0% 900,794 0% 900,794 0%
Invesco India ELSS Tax Saver Fund Growth 18.37 0.61% 73,842 -11,917 -13.90% 85,759 -43.75% 152,470 0%
Invesco India Mid Cap Fund Growth 111.40 1.99% 447,814 0 0% 447,814 0% 447,814 -13.29%
Invesco India Large&MidCap Fund Growth 161.80 2.61% 650,376 122,421 23.19% 527,955 4.37% 505,847 0%
Invesco India Multicap Fund Growth 44.88 1.16% 180,423 -41,978 -18.87% 222,401 -24.02% 292,700 30.12%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.89 3.26% 228,679 0 0% 228,679 0% 228,679 -7.68%
Bandhan Flexi Cap Fund Growth 16.17 0.21% 65,000 65,000 100% 0 -100% 87,570 0%
Bandhan Large Cap Fund Growth 49.40 2.93% 198,575 0 0% 198,575 0% 198,575 30.93%
Invesco India largecap Fund Growth 7.59 0.61% 30,495 -11,135 -26.75% 41,630 -38.87% 68,102 0%
HSBC Midcap Fund Growth 6.89 0.06% 27,700 0 0% 27,700 -94.04% 465,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.82 1.69% 1,008,229 65,000 6.89% 943,229 50.14% 628,229 40.16%
HSBC ELSS Tax saver Fund Growth 28.66 0.65% 115,200 -46,400 -28.71% 161,600 0% 161,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.31 0.87% 41,446 0 0% 41,446 0% 41,446 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 44,768 -5.98%
Nippon India ETF Nifty Midcap 150 11.48 0.67% 46,166 -3,832 -7.66% 49,998 3.35% 48,377 42.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.00 0.52% 20,100 0 0% 20,100 99.01% 10,100 0%
HSBC Focused Fund Regular Growth 43.54 2.40% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.93 0.36% 60,000 -11,000 -15.49% 71,000 0% 71,000 0%
Invesco India Focused Fund Regular Growth 118.28 3.84% 475,447 103,319 27.76% 372,128 -43.09% 653,905 12.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.70 0.67% 42,992 863 2.05% 42,129 3.13% 40,852 27.51%
Canara Robeco Focused Equity Fund Regular Growth 70.63 2.76% 283,891 20,000 7.58% 263,891 23.38% 213,891 26.64%
Nippon India Nifty Pharma ETF 22.83 2.86% 91,782 5,658 6.57% 86,124 -0.24% 86,330 39.69%
Nippon India Flexi Cap Fund Regular Growth 78.57 0.93% 315,810 0 0% 315,810 0% 315,810 0%
Invesco India Flexi Cap Fund Regular Growth 32.46 1.53% 130,490 0 0% 130,490 0% 130,490 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 -44.58% 41,500 0%
SBI Magnum Midcap Fund Regular Growth 248.78 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 100.13 0.44% 402,473 0 0% 402,473 0% 402,473 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 577 84.35%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.73 2.80% 449,139 0 0% 449,139 0% 449,139 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 111.95 3.50% 450,000 -50,000 -10% 500,000 0% 500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.76 0.18% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.58 0.67% 50,560 -472 -0.92% 51,032 1.34% 50,357 29.61%
Motilal Oswal Large and Midcap Fund Regular Growth 218.06 3.75% 876,535 314,889 56.07% 561,646 12.33% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.51 0.84% 18,141 797 4.60% 17,344 1.50% 17,088 33.46%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,867 0%
Motilal Oswal BSE Healthcare ETF 0.35 1.98% 1,391 122 9.61% 1,269 -8.77% 1,391 204.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.22 0.67% 16,981 989 6.18% 15,992 7.84% 14,829 35.90%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.34% 2,410 0 0% 2,410 0% 2,410 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.34% 1,664 100 6.39% 1,564 6.83% 1,464 30.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.34% 7,742 626 8.80% 7,116 9.04% 6,526 35.09%
Motilal Oswal Large Cap Fund Regular Growth 26.40 2.32% 106,112 0 0% 106,112 0% 106,112 0%
ICICI Prudential ELSS Tax Saver Fund Growth 133.30 0.89% 535,817 0 0% 535,817 0% 535,817 -12.16%
Franklin India Bluechip Fund Growth 168.47 2.05% 677,203 -61,752 -8.36% 738,955 32.09% 559,422 31.26%
HDFC Large Cap Fund Growth 259.86 0.69% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Regular Savings Fund Growth 20.85 0.62% 83,818 -22,474 -21.14% 106,292 0% 106,292 0%
Kotak Small Cap Growth 190.25 1.08% 764,727 0 0% 764,727 -0.22% 766,449 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.64 1.22% 18,664 0 0% 18,664 0% 18,664 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 21,526 -97.20%
Axis Bluechip Fund Growth 206.98 0.58% 831,980 0 0% 831,980 -29.69% 1,183,301 0%
Axis ELSS Tax Saver Fund Growth 293.49 0.76% 1,179,740 1,108 0.09% 1,178,632 -18.26% 1,441,932 0%
Bank of India Manufacturing & Infra Growth 4.54 0.90% 18,246 0 0% 18,246 0% 18,246 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 8,186 0% 8,186 0%
Axis Midcap Fund Growth 0 -% 0 -571,043 -100% 571,043 0% 571,043 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 73.44 1.12% 295,191 0 0% 295,191 -29.77% 420,331 0%
Axis Equity Savings Fund Regular Plan Growth 1.56 0.15% 6,283 0 0% 6,283 -60.19% 15,783 -42.15%
PGIM India ELSS Tax Saver Fund Regular Growth 8.69 1.12% 34,924 0 0% 34,924 -45.62% 64,228 0%
PGIM India Large Cap Fund Growth 6.91 1.12% 27,783 0 0% 27,783 -31.06% 40,298 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,879 0%
Union Largecap Fund Regular Growth 5.34 1.27% 21,467 9,467 78.89% 12,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 19.24 0.76% 77,346 0 0% 77,346 -8.07% 84,139 0%
Axis Flexi Cap Fund Regular Growth 219.75 1.68% 883,335 0 0% 883,335 0% 883,335 0%
Mirae Asset Healthcare Fund Regular Growth 78.87 2.86% 317,038 130,343 69.82% 186,695 10.67% 168,695 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 180.21 3.75% 724,387 -181,875 -20.07% 906,262 68.92% 536,494 -1.46%
Axis Aggresive Hybrid Fund Regular Growth 19.23 1.14% 77,293 0 0% 77,293 -17.49% 93,674 0%
Axis Growth Opportunities Fund Regular Growth 77.79 0.55% 312,677 0 0% 312,677 0% 312,677 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.15 1.29% 44,835 0 0% 44,835 0% 44,835 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.16 1.28% 141,349 0 0% 141,349 0% 141,349 0%
ICICI Prudential BSE 500 ETF 0.38 0.13% 1,531 46 3.10% 1,485 1.78% 1,459 230.09%
ITI Multi Cap Fund Regular Growth 13.10 0.94% 52,677 0 0% 52,677 0% 52,677 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -26,686 -100% 26,686 0% 26,686 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.40 0.99% 37,766 0 0% 37,766 -1.12% 38,193 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.62 0.82% 2,504 0 0% 2,504 -8.95% 2,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.34 1.10% 17,449 0 0% 17,449 -23.27% 22,742 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -95,030 -100% 95,030 0% 95,030 0%
Axis ESG Equity Fund Regular Growth 5.21 0.36% 20,954 0 0% 20,954 -41.72% 35,954 0%
ICICI Prudential Nifty Midcap 150 ETF 2.77 0.67% 11,138 229 2.10% 10,909 1.46% 10,752 29.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.12 1.96% 12,558 246 2.00% 12,312 -1.46% 12,494 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -34,774 -100% 34,774 0% 34,774 -47.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 0.67% 7,411 272 3.81% 7,139 12.11% 6,368 32.64%
Bank of India Bluechip Fund Regular Growth 2.99 1.56% 12,000 0 0% 12,000 0% 12,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.00 1.54% 12,057 0 0% 12,057 -8.80% 13,221 0%
Axis Multicap Fund Regular Growth 43.42 0.66% 174,525 0 0% 174,525 0% 174,525 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.76 0.67% 15,112 404 2.75% 14,708 3.87% 14,160 33.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.37 0.67% 5,498 210 3.97% 5,288 5.68% 5,004 36.42%
Mirae Asset Nifty Midcap 150 ETF 6.02 0.67% 24,200 2,050 9.26% 22,150 4.93% 21,110 21.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.28 0.46% 5,144 0 0% 5,144 0% 5,144 0%
Kotak Business Cycle Fund Regular Growth 47.89 1.76% 192,521 192,521 100% 0 -100% 253,732 0%
HDFC Business Cycle Fund Regular Growth 50.85 1.61% 204,396 0 0% 204,396 0% 204,396 0%
HDFC BSE 500 ETF 0.02 0.13% 83 1 1.22% 82 95.24% 42 223.08%
ITI Flexi Cap Fund Regular Growth 10.49 0.85% 42,166 0 0% 42,166 0% 42,166 0%
Mirae Asset Flexi Cap Fund Regular Growth 40.93 1.80% 164,516 0 0% 164,516 0% 164,516 0%
Bank of India Multi Cap Fund Regular Growth 7.31 1.05% 29,364 0 0% 29,364 0% 29,364 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.51 0.67% 6,055 400 7.07% 5,655 10.80% 5,104 41.46%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.13% 882 68 8.35% 814 -5.68% 863 245.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 0.71% 3,909 0 0% 3,909 40.92% 2,774 0%
Axis India Manufacturing Fund Regular Growth 56.60 0.89% 227,525 0 0% 227,525 -12.84% 261,045 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.34% 2,118 128 6.43% 1,990 7.39% 1,853 33.31%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Zerodha Nifty Midcap 150 ETF 0.15 0.67% 586 69 13.35% 517 9.53% 472 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.29 0.94% 53,410 0 0% 53,410 0% 53,410 0%
ICICI Prudential Equity & Debt Fund Growth 214.20 0.53% 861,023 0 0% 861,023 -6.09% 916,828 -0.90%
ICICI Prudential Multicap Fund Growth 0 -% 0 -153,500 -100% 153,500 100% 0 -100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -19,916 -100% 19,916 0% 19,916 0%
SBI Bluechip Fund Regular Growth 698.33 1.35% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
ICICI Prudential Balanced Advantage Fund Growth 224.47 0.37% 902,304 -200,000 -18.14% 1,102,304 0% 1,102,304 -4.49%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 110,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -101,033 -100% 101,033 -82.59% 580,432 -5.36%
Edelweiss Aggressive Hybrid A Growth 15.41 0.74% 61,937 0 0% 61,937 0% 61,937 -22.99%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 682,279 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -13,293 -100% 13,293 -72.72% 48,732 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.34% 2,794 224 8.72% 2,570 4.60% 2,457 28.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.04 0.55% 88,580 0 0% 88,580 0% 88,580 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.04 1.34% 32,326 2,609 8.78% 29,717 9.52% 27,134 21.65%
WhiteOak Capital Multi Cap Fund Regular Growth 5.54 0.46% 22,273 0 0% 22,273 0% 22,273 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.99 0.62% 36,129 0 0% 36,129 0% 36,129 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.01 1.11% 24,147 0 0% 24,147 0% 24,147 0%
PGIM India Retirement Fund Regular Growth 0.54 0.80% 2,173 0 0% 2,173 0% 2,173 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.45 3.13% 21,909 20,553 1515.71% 1,356 -92.99% 19,351 0%
Sundaram Equity Savings Fund Growth 7.88 0.85% 31,678 0 0% 31,678 0% 31,678 0%
Edelweiss Large Cap Fund Growth 6.46 0.60% 25,985 0 0% 25,985 0% 25,985 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.27% 860 0 0% 860 -49.71% 1,710 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.27 4.09% 157,854 -9,398 -5.62% 167,252 0% 167,252 0%
Kotak Pioneer Fund Regular Growth 51.10 1.88% 205,390 0 0% 205,390 -0.29% 205,990 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.89 0.60% 27,682 5,198 23.12% 22,484 0% 22,484 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.16 0.29% 8,684 3,128 56.30% 5,556 0% 5,556 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.11% 1,005 74 7.95% 931 9.66% 849 42.93%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,839 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.40 0.12% 9,660 53 0.55% 9,607 25.01% 7,685 60.20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.09 2.90% 8,412 623 8.00% 7,789 10.65% 7,039 59.04%
HDFC NIFTY Midcap 150 ETF 0.37 0.67% 1,469 146 11.04% 1,323 10.16% 1,201 47.54%
UTI Nifty Midcap 150 ETF 0.04 0.67% 171 21 14% 150 15.38% 130 51.16%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 347 24 7.43% 323 16.19% 278 90.41%
HSBC Large Cap Fund Growth 22.39 1.11% 90,000 0 0% 90,000 -10% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.64 0.05% 6,600 -88,000 -93.02% 94,600 0% 94,600 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.81 4.24% 15,325 3,088 25.23% 12,237 69.82% 7,206 27.25%
Franklin India Equity Advantage Fund Growth 75.02 2.04% 301,557 -35,838 -10.62% 337,395 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 376.06 1.58% 1,511,636 829,825 121.71% 681,811 100% - -%
Tata Quant Fund Regular Growth 0.17 0.24% 673 0 0% 673 100% - -%
Union Business Cycle Fund Regular Growth 12.53 2.24% 50,354 33,354 196.20% 17,000 100% - -%
Bandhan Innovation Fund Regular Growth 10.68 0.94% 42,945 9,908 29.99% 33,037 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 161 4 2.55% 157 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 1,190 -73 -5.78% 1,263 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.88 0.71% 100,000 100,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 32.32 0.20% 129,920 129,920 100% - -% - -%
Invesco India Contra Fund Growth 230.00 1.29% 924,510 924,510 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 20.91 2.81% 84,070 84,070 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.72 1.03% 27,000 27,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.09 0.29% 20,453 20,453 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.45 0.56% 38,000 38,000 100% - -% - -%
Union Flexi Cap Fund Growth 32.84 1.42% 132,000 132,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.86 0.60% 224,550 224,550 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.62 0.28% 14,558 14,558 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 20.65 0.56% 83,000 83,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.69 0.57% 51,000 51,000 100% - -% - -%
Union Multicap Fund Regular Growth 11.44 1.05% 46,000 46,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 31.30 1.10% 125,812 125,812 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.81 0.29% 19,332 19,332 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 97 97 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 201 201 100% - -% - -%
Total: 28,887,033 2,063,025 26,832,194 28,406,900