2483.80 29.00 (1.18%)

30.65% Gain from 52W Low

205.4K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 ELSS Tax Saver Fund Regular Plan - Growth 11.41 0.93% 53,410 0 0% 53,410 0% 53,410 100%
Nippon India Vision Fund - Growth 0 -% 0 -24,113 -100% 24,113 0% 24,113 0%
Sundaram Equity Savings Fund Growth 6.77 0.91% 31,678 0 0% 31,678 0% 31,678 100%
HDFC Large Cap Fund Growth 223.08 0.70% 1,044,572 0 0% 1,044,572 0% 1,044,572 48.00%
Nippon India Pharma Fund - Growth 192.37 2.70% 900,794 0 0% 900,794 -8.16% 980,794 0%
Kotak Small Cap Growth 163.68 1.15% 766,449 0 0% 766,449 0% 766,449 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -126,796 -100% 126,796 -78.23% 582,557 0%
SBI Magnum Midcap Fund Regular Growth 240.02 1.46% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
SBI Bluechip Fund Regular Growth 599.47 1.38% 2,807,055 194,000 7.42% 2,613,055 0% 2,613,055 79.65%
Invesco India ELSS Tax Saver Fund Growth 44.88 1.76% 210,152 34,725 19.79% 175,427 87.69% 93,464 100%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 331,566 0%
Sundaram large and Mid Cap Fund Growth 23.49 0.38% 110,000 0 0% 110,000 0% 110,000 100%
Invesco India Mid Cap Fund Growth 128.32 3.03% 600,883 0 0% 600,883 0% 600,883 703.85%
Invesco India Large&MidCap Fund Growth 116.16 2.35% 543,902 310,992 133.52% 232,910 0% 232,910 203.85%
Nippon India Large Cap Fund - Growth 64.07 0.28% 300,000 -200,000 -40% 500,000 0% 500,000 0%
Invesco India largecap Fund Growth 18.53 1.88% 86,770 23,657 37.48% 63,113 17.03% 53,927 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.30% 8,186 0 0% 8,186 0% 8,186 0%
HSBC Equity Savings Growth 1.92 0.85% 9,000 0 0% 9,000 0% 9,000 0%
HSBC ELSS Tax saver Fund Growth 34.51 0.94% 161,600 0 0% 161,600 0% 161,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 42,582 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.65 3.67% 162,252 22,252 15.89% 140,000 0% 140,000 7.69%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.58 1.38% 44,835 0 0% 44,835 0% 44,835 0%
Nippon India ETF Nifty Midcap 150 4.01 0.32% 18,768 1,332 7.64% 17,436 3.36% 16,869 24.01%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 128.14 4.91% 600,000 40,000 7.14% 560,000 0% 560,000 0%
Kotak Pioneer Fund Regular Growth 43.99 2.01% 205,990 0 0% 205,990 0% 205,990 100%
HSBC Focused Fund Regular Growth 37.37 2.34% 175,000 0 0% 175,000 40% 125,000 0%
Invesco India Focused Fund Regular Growth 115.22 5.08% 539,509 106,006 24.45% 433,503 0% 433,503 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.60 0.32% 16,878 453 2.76% 16,425 2.02% 16,100 25.67%
Invesco India ESG Equity Fund Regular Growth 16.11 2.98% 75,419 22,740 43.17% 52,679 78.34% 29,538 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.32% 2,496 104 4.35% 2,392 3.37% 2,314 26.79%
Nippon India Flexi Cap Fund Regular Growth 67.44 1.10% 315,810 0 0% 315,810 0% 315,810 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.16% 692 35 5.33% 657 3.63% 634 26.29%
Invesco India Flexi Cap Fund Regular Growth 21.29 1.47% 99,710 29,198 41.41% 70,512 0% 70,512 32.19%
Kotak Business Cycle Fund Regular Growth 58.46 2.47% 273,732 0 0% 273,732 0% 273,732 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.32% 4,912 407 9.03% 4,505 9.64% 4,109 33.41%
HDFC Business Cycle Fund Regular Growth 43.65 1.50% 204,396 0 0% 204,396 0% 204,396 0%
HDFC BSE 500 ETF 0.00 0.04% 16 2 14.29% 14 0% 14 100%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -43,527 -100% 43,527 -53.86% 94,338 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.58 0.71% 405,414 0 0% 405,414 0% 405,414 100%
UTI Healthcare Fund Regular Plan Growth 9.39 0.99% 43,981 0 0% 43,981 -31.06% 63,794 14.50%
Canara Robeco Flexi Cap Fund Growth 142.98 1.20% 669,500 0 0% 669,500 0% 669,500 100%
Canara Robeco Equity Hybrid Fund Growth 13.84 0.14% 64,785 0 0% 64,785 0% 64,785 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.14 3.80% 267,540 50,043 23.01% 217,497 0% 217,497 48.61%
Bandhan Flexi Cap Fund Growth 18.70 0.28% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 32.39 2.39% 151,661 0 0% 151,661 15.57% 131,224 62.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.02 1.17% 665,000 0 0% 665,000 0% 665,000 100%
Union Flexi Cap Fund Growth 18.26 0.92% 85,485 -57,558 -40.24% 143,043 0% 143,043 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.53 0.68% 86,789 0 0% 86,789 0% 86,789 100%
Union Largecap Fund Regular Growth 2.20 0.72% 10,300 10,300 100% - -% 0 -100%
Union Value Fund Regular Growth 1.47 0.66% 6,878 -9,186 -57.18% 16,064 0% 16,064 -28.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.16 0.22% 10,100 0 0% 10,100 0% 10,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.32 1.15% 394,845 50,000 14.50% 344,845 0% 344,845 237.80%
Union Focused Fund Regular Growth 8.18 2.12% 38,280 0 0% 38,280 0% 38,280 0%
Union Large & Midcap Fund Regular Growth 5.02 0.73% 23,513 0 0% 23,513 0% 23,513 -35.07%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 3.20 0.47% 15,000 0 0% 15,000 0% 15,000 100%
Union Aggressive Hybrid Fund Regular Growth 5.68 0.97% 26,598 -1,995 -6.98% 28,593 0% 28,593 0%
Canara Robeco Focused Equity Fund Regular Growth 56.71 2.56% 265,544 30,000 12.74% 235,544 0% 235,544 11.87%
Bank of India Bluechip Fund Regular Growth 2.56 2.03% 12,000 0 0% 12,000 8.11% 11,100 0%
Canara Robeco Value Fund Regular Growth 11.36 1.02% 53,193 0 0% 53,193 0% 53,193 129.35%
Union Retirement Fund Regular Growth 1.20 1.02% 5,600 0 0% 5,600 0% 5,600 0%
Canara Robeco Mid Cap Fund Regular Growth 25.33 1.24% 118,621 0 0% 118,621 0% 118,621 26.70%
Union Multicap Fund Regular Growth 6.30 0.75% 29,510 -5,990 -16.87% 35,500 0% 35,500 0%
Union Children's Fund Regular Growth 0.40 0.98% 1,869 0 0% 1,869 0% 1,869 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.06 0.31% 297 37 14.23% 260 11.59% 233 45.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.31% 1,556 144 10.20% 1,412 13.87% 1,240 40.59%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 111 25 29.07% 86 32.31% 65 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 255 6 2.41% 225 7.66% 129 10.26%
Bank of India ELSS Tax Saver Fund Regular Growth 17.08 1.49% 80,000 0 0% 80,000 0% 80,000 100%
Union Equity Savings Fund Regular Growth 0.63 0.50% 2,935 -785 -21.10% 3,720 0% 3,720 -0.80%
Union ELSS Tax Saver Fund Growth 7.95 0.97% 37,225 -16,775 -31.06% 54,000 0% 54,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 139.88 1.08% 655,000 -78,214 -10.67% 733,214 0% 733,214 291.33%
Franklin India Bluechip Fund Growth 91.02 1.20% 426,199 0 0% 426,199 0% 426,199 100%
Tata Large Cap Fund Growth 12.97 0.66% 60,736 0 0% 60,736 0% 60,736 0%
ICICI Prudential Value Discovery Fund Growth 180.57 0.44% 845,530 -554,470 -39.61% 1,400,000 0% 1,400,000 100%
ICICI Prudential Bluechip Fund Growth 118.65 0.23% 555,599 0 0% 555,599 0% 555,599 100%
ICICI Prudential Focused Equity Fund Growth 180.61 2.50% 845,691 0 0% 845,691 1.78% 830,899 100%
Axis Bluechip Fund Growth 258.97 0.79% 1,212,614 149,006 14.01% 1,063,608 173.12% 389,422 100%
Axis ELSS Tax Saver Fund Growth 418.93 1.23% 1,961,633 0 0% 1,961,633 0% 1,961,633 13.11%
Axis Midcap Fund Growth 121.95 0.48% 571,043 0 0% 571,043 0% 571,043 66.13%
PGIM India Midcap Opportunities Fund Regular Growth 145.71 1.46% 682,279 0 0% 682,279 0% 682,279 129.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.92 3.07% 449,139 -80,861 -15.26% 530,000 0% 530,000 -18.46%
PGIM India Flexi Cap Fund Regular Growth 134.83 2.27% 631,331 0 0% 631,331 0% 631,331 55.51%
PGIM India ELSS Tax Saver Fund Regular Growth 13.72 2.13% 64,228 0 0% 64,228 0% 64,228 62.75%
Tata India Pharma & Healthcare Fund Regular Growth 8.85 1.01% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 11.60 2.13% 54,298 0 0% 54,298 0% 54,298 61.78%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.41% 13,879 0 0% 13,879 0% 13,879 0%
Axis Flexi Cap Fund Regular Growth 125.63 1.09% 588,283 128,601 27.98% 459,682 12.43% 408,866 29.42%
Mirae Asset Healthcare Fund Regular Growth 36.03 1.62% 168,695 0 0% 168,695 0% 168,695 0%
Axis Growth Opportunities Fund Regular Growth 131.57 1.16% 616,098 35,336 6.08% 580,762 0% 580,762 15.00%
DSP Healthcare Fund Regular Growth 0 -% 0 -23,964 -100% 23,964 -46.63% 44,903 -5.26%
ICICI Prudential BSE 500 ETF 0.09 0.04% 400 31 8.40% 369 6.03% 348 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.36 0.32% 20,422 853 4.36% 19,569 1.68% 19,246 25.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.05% 1,774 49 2.84% 1,725 0.47% 1,717 26.53%
Motilal Oswal Large and Midcap Fund Regular Growth 106.78 3.07% 500,000 0 0% 500,000 0% 500,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.16 1.02% 38,193 6,058 18.85% 32,135 0% 32,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.86 1.47% 22,742 0 0% 22,742 0% 22,742 0%
ITI Small Cap Fund Regular Growth 20.29 1.15% 95,030 -5,080 -5.07% 100,110 0% 100,110 0%
Axis ESG Equity Fund Regular Growth 7.68 0.56% 35,954 0 0% 35,954 0% 35,954 0%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.32% 4,351 164 3.92% 4,187 4.49% 4,007 25.73%
Motilal Oswal Nifty Midcap 100 ETF 1.38 0.39% 6,455 136 2.15% 6,319 -3.73% 6,564 16.65%
ITI Large Cap Fund Regular Growth 3.80 1.52% 17,780 0 0% 17,780 0% 17,780 0%
ITI Mid Cap Fund Regular Growth 6.45 0.90% 30,198 0 0% 30,198 0% 30,198 0%
ITI Pharma and Healthcare Fund Regular Growth 7.66 4.88% 35,874 0 0% 35,874 0% 35,874 0%
Axis Multicap Fund Regular Growth 42.35 0.84% 198,292 15,144 8.27% 183,148 0% 183,148 44.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.32% 5,099 352 7.42% 4,747 5.54% 4,498 34.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.32% 1,711 133 8.43% 1,578 6.62% 1,480 31.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.92 0.60% 88,580 0 0% 88,580 18.11% 74,995 0%
Mirae Asset Nifty Midcap 150 ETF 2.04 0.32% 9,567 327 3.54% 9,240 0.70% 9,176 20.80%
Motilal Oswal BSE Healthcare ETF 0.08 0.69% 381 41 12.06% 340 0% 340 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.48% 3,590 0 0% 3,590 50.52% 2,385 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.94 0.96% 18,463 0 0% 18,463 65.71% 11,142 0%
ITI Flexi Cap Fund Regular Growth 9.01 1.11% 42,166 12,900 44.08% 29,266 0% 29,266 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.76 0.63% 22,273 0 0% 22,273 88.21% 11,834 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.62% 2,774 860 44.93% 1,914 29.32% 1,480 0%
ICICI Prudential Balanced Advantage Fund Growth 246.48 0.45% 1,154,141 0 0% 1,154,141 0% 1,154,141 100%
Axis Small Cap Fund Regular Growth 27.23 0.14% 127,493 0 0% 127,493 0% 127,493 0%
Axis Balanced Advantage Fund Regular Growth 17.97 0.87% 84,139 9,086 12.11% 75,053 0% 75,053 1893.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 106.12 2.87% 496,905 -25,901 -4.95% 522,806 0% 522,806 162.40%
Axis Aggresive Hybrid Fund Regular Growth 20.01 1.26% 93,674 0 0% 93,674 0% 93,674 0%
ITI Balanced Advantage Fund Regular Growth 5.70 1.69% 26,686 0 0% 26,686 0% 26,686 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.53 0.29% 11,867 0 0% 11,867 0% 11,867 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.15% 2,223 0 0% 2,223 0% 2,223 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 411 63 18.10% 348 38.65% 251 69.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.16% 1,887 216 12.93% 1,671 23.59% 1,352 62.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.72 0.77% 36,129 0 0% 36,129 52.89% 23,631 100%
Axis India Manufacturing Fund Regular Growth 61.65 1.51% 288,691 60,288 26.40% 228,403 14.82% 198,922 100%
ICICI Prudential Equity & Debt Fund Growth 170.99 0.53% 800,648 0 0% 800,648 0% 800,648 100%
Axis Equity Savings Fund Regular Plan Growth 8.08 0.90% 37,826 0 0% 37,826 0% 37,826 -5.62%
PGIM India Equity Savings Fund Growth Option 0.37 0.40% 1,710 0 0% 1,710 0% 1,710 47.41%
PGIM India Balanced Advantage Fund Regular Growth 17.92 1.52% 83,934 0 0% 83,934 0% 83,934 227.84%
UTI Nifty Midcap 150 ETF 0.01 0.32% 57 0 0% 57 0% 57 -6.56%
HSBC Large Cap Fund Growth 26.70 1.53% 125,000 0 0% 125,000 0% 125,000 38.89%
HSBC Conservative Hybrid Fund Growth 0.75 0.68% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 35.84 1.30% 167,800 0 0% 167,800 0% 167,800 0%
LIC MF Aggressive Hybrid Fund Growth 6.20 1.22% 29,052 29,052 100% - -% - -%
LIC MF Value Fund Growth 1.12 1.05% 5,243 5,243 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.85 3.01% 8,651 8,651 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.00 0.39% 9,360 9,360 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.41 0.38% 15,982 15,982 100% - -% - -%
SBI Flexicap Fund Regular Growth 29.24 0.15% 136,932 136,932 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 33.96 0.36% 159,019 159,019 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.71 0.21% 200,000 200,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.60 0.71% 12,177 12,177 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.78% 2,750 2,750 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.61 0.93% 45,000 45,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.77 1.68% 22,358 22,358 100% - -% - -%
Kotak Healthcare Fund Regular Growth 9.61 3.49% 45,000 13,139 41.24% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.06 4.93% 23,706 1,850 8.46% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.66 3.42% 106,112 106,112 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 73 1 1.39% - -% - -%
Total: 31,172,656 858,513 30,260,330 30,258,599