2414.30 -53.40 (-2.16%)

27.00% Gain from 52W Low

398.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:59 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth 4.82 0.12% 24,113 0 0% 24,113 0% 24,113 0%
Nippon India Pharma Fund - Growth 180.15 2.61% 900,794 -80,000 -8.16% 980,794 0% 980,794 0%
Nippon India Multi Cap Fund - Growth 25.36 0.10% 126,796 -455,761 -78.23% 582,557 0% 582,557 0%
Canara Robeco Equity Hybrid Fund Growth 12.96 0.13% 64,785 0 0% 64,785 0% 64,785 0%
Nippon India Large Cap Fund - Growth 100.00 0.47% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 3.49 0.29% 17,436 567 3.36% 16,869 24.01% 13,603 0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.02 0.20% 10,100 0 0% 10,100 0% 10,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.97 0.96% 344,845 0 0% 344,845 237.80% 102,086 96.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.29% 16,425 325 2.02% 16,100 25.67% 12,811 2.49%
Canara Robeco Focused Equity Fund Regular Growth 47.11 2.19% 235,544 0 0% 235,544 11.87% 210,544 13.47%
Canara Robeco Value Fund Regular Growth 10.64 0.97% 53,193 0 0% 53,193 129.35% 23,193 183.08%
Nippon India Flexi Cap Fund Regular Growth 63.16 1.06% 315,810 0 0% 315,810 0% 315,810 0%
Canara Robeco Mid Cap Fund Regular Growth 23.72 1.20% 118,621 0 0% 118,621 26.70% 93,621 0%
Tata Large Cap Fund Growth 12.15 0.64% 60,736 0 0% 60,736 0% 60,736 0%
HDFC Large Cap Fund Growth 208.91 0.67% 1,044,572 0 0% 1,044,572 48.00% 705,775 22.58%
Invesco India Mid Cap Fund Growth 120.17 2.88% 600,883 0 0% 600,883 703.85% 74,751 26.18%
Invesco India Large&MidCap Fund Growth 46.58 0.97% 232,910 0 0% 232,910 203.85% 76,654 0%
HSBC ELSS Tax saver Fund Growth 32.32 0.89% 161,600 0 0% 161,600 0% 161,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.29 0.98% 41,446 0 0% 41,446 0% 41,446 0%
HSBC Focused Fund Regular Growth 35.00 2.22% 175,000 50,000 40% 125,000 0% 125,000 0%
Invesco India Flexi Cap Fund Regular Growth 14.10 1.02% 70,512 0 0% 70,512 32.19% 53,340 0%
HDFC Business Cycle Fund Regular Growth 40.88 1.37% 204,396 0 0% 204,396 0% 204,396 15.22%
HDFC NIFTY Midcap 150 ETF 0.05 0.29% 260 27 11.59% 233 45.63% 160 9.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.29% 1,412 172 13.87% 1,240 40.59% 882 10.11%
HDFC Pharma and Healthcare Fund Regular Growth 8.71 1.19% 43,527 -50,811 -53.86% 94,338 0% 94,338 5.60%
HSBC Equity Savings Growth 1.80 0.81% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.45 1.37% 682,279 0 0% 682,279 129.27% 297,583 7.76%
PGIM India Flexi Cap Fund Regular Growth 126.26 2.13% 631,331 0 0% 631,331 55.51% 405,982 1.11%
PGIM India ELSS Tax Saver Fund Regular Growth 12.85 2.02% 64,228 0 0% 64,228 62.75% 39,463 1.25%
PGIM India Large Cap Fund Growth 10.86 2.02% 54,298 0 0% 54,298 61.78% 33,562 0%
PGIM India Hybrid Equity Fund Growth Option 2.78 1.32% 13,879 0 0% 13,879 0% 13,879 0%
PGIM India Balanced Advantage Fund Regular Growth 16.79 1.37% 83,934 0 0% 83,934 227.84% 25,602 7.68%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.27% 8,186 0 0% 8,186 0% 9,086 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.37% 1,710 0 0% 1,710 47.41% 1,160 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -331,566 -100% 331,566 0% 331,566 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.00 3.50% 530,000 0 0% 530,000 -18.46% 650,000 0%
DSP Healthcare Fund Regular Growth 4.79 0.22% 23,964 -20,939 -46.63% 44,903 -5.26% 47,396 -75.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.91 0.29% 19,569 323 1.68% 19,246 25.32% 15,358 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.05% 1,725 8 0.47% 1,717 26.53% 1,357 2.18%
Motilal Oswal Large and Midcap Fund Regular Growth 100.00 3.03% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.26 0.37% 6,319 -245 -3.73% 6,564 16.65% 5,627 -0.12%
Motilal Oswal BSE Healthcare ETF 0.07 0.67% 340 0 0% 340 0% 340 0%
ICICI Prudential ELSS Tax Saver Fund Growth 146.64 1.17% 733,214 0 0% 733,214 291.33% 187,364 0%
SBI Magnum Midcap Fund Regular Growth 224.78 1.41% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
SBI Bluechip Fund Regular Growth 522.60 1.21% 2,613,055 0 0% 2,613,055 79.65% 1,454,548 0%
Mirae Asset Healthcare Fund Regular Growth 33.74 1.56% 168,695 0 0% 168,695 0% 168,695 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.56 2.93% 522,806 0 0% 522,806 162.40% 199,237 -20.35%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.97 1.38% 44,835 0 0% 44,835 0% 44,835 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 112.00 4.61% 560,000 0 0% 560,000 0% 560,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 20.02 0.96% 100,110 0 0% 100,110 0% 100,110 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.29% 4,187 180 4.49% 4,007 25.73% 3,187 2.57%
ITI Large Cap Fund Regular Growth 3.56 1.49% 17,780 0 0% 17,780 0% 17,780 0%
ITI Mid Cap Fund Regular Growth 6.04 0.89% 30,198 0 0% 30,198 0% 30,198 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.29% 2,392 78 3.37% 2,314 26.79% 1,825 0.22%
Bank of India Bluechip Fund Regular Growth 2.40 1.96% 12,000 900 8.11% 11,100 0% 11,100 30.59%
ITI Pharma and Healthcare Fund Regular Growth 7.17 4.74% 35,874 0 0% 35,874 0% 35,874 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.15% 657 23 3.63% 634 26.29% 502 9.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.29% 4,747 249 5.54% 4,498 34.95% 3,333 6.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.29% 1,578 98 6.62% 1,480 31.44% 1,126 6.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.72 0.59% 88,580 13,585 18.11% 74,995 0% 74,995 22.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.50% 3,590 1,205 50.52% 2,385 0% 2,385 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.29% 4,505 396 9.64% 4,109 33.41% 3,080 5.30%
WhiteOak Capital Large Cap Fund Regular Growth 3.69 0.94% 18,463 7,321 65.71% 11,142 0% 11,142 0%
ITI Flexi Cap Fund Regular Growth 5.85 0.97% 29,266 0 0% 29,266 0% 29,266 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.45 0.63% 22,273 10,439 88.21% 11,834 0% 11,834 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.43% 1,914 434 29.32% 1,480 0% 1,480 33.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.50 2.90% 217,497 0 0% 217,497 48.61% 146,350 0.02%
Bandhan Flexi Cap Fund Growth 17.51 0.26% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 30.33 2.28% 151,661 20,437 15.57% 131,224 62.83% 80,588 0.15%
Axis ELSS Tax Saver Fund Growth 392.32 1.17% 1,961,633 0 0% 1,961,633 13.11% 1,734,328 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 2,217 0%
Axis Midcap Fund Growth 114.21 0.47% 571,043 0 0% 571,043 66.13% 343,737 0%
Axis Small Cap Fund Regular Growth 25.50 0.13% 127,493 0 0% 127,493 0% 127,493 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -42,582 -100% 42,582 0% 42,582 0%
Axis Balanced Advantage Fund Regular Growth 15.01 0.75% 75,053 0 0% 75,053 1893.97% 3,764 0%
Axis Flexi Cap Fund Regular Growth 91.93 0.81% 459,682 50,816 12.43% 408,866 29.42% 315,918 0%
Axis Aggresive Hybrid Fund Regular Growth 18.73 1.16% 93,674 0 0% 93,674 0% 93,674 0%
Axis Growth Opportunities Fund Regular Growth 116.15 1.07% 580,762 0 0% 580,762 15.00% 504,993 0%
ITI Balanced Advantage Fund Regular Growth 5.34 1.63% 26,686 0 0% 26,686 0% 26,686 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.43 0.82% 32,135 0 0% 32,135 0% 32,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.55 1.41% 22,742 0 0% 22,742 0% 22,742 0%
Axis ESG Equity Fund Regular Growth 7.19 0.53% 35,954 0 0% 35,954 0% 35,954 0%
Axis Multicap Fund Regular Growth 36.63 0.75% 183,148 0 0% 183,148 44.99% 126,321 0%
Mirae Asset Nifty Midcap 150 ETF 1.85 0.29% 9,240 64 0.70% 9,176 20.80% 7,596 1.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.37 0.29% 11,867 0 0% 11,867 0% 11,867 48.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.15% 2,223 0 0% 2,223 0% 2,223 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.00 3.00% 140,000 0 0% 140,000 7.69% 130,000 18.18%
Bank of India ELSS Tax Saver Fund Regular Growth 16.00 1.47% 80,000 0 0% 80,000 100% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.57 0.83% 37,826 0 0% 37,826 -5.62% 40,080 0%
Union Flexi Cap Fund Growth 28.61 1.49% 143,043 0 0% 143,043 0% 143,043 0%
Union ELSS Tax Saver Fund Growth 10.80 1.34% 54,000 0 0% 54,000 0% 54,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 18,966 0%
Union Value Fund Regular Growth 3.21 1.47% 16,064 0 0% 16,064 -28.17% 22,364 0%
Union Focused Fund Regular Growth 7.66 2.00% 38,280 0 0% 38,280 0% 38,280 0%
Union Large & Midcap Fund Regular Growth 4.70 0.71% 23,513 0 0% 23,513 -35.07% 36,213 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 25,935 -39.14%
Union Aggressive Hybrid Fund Regular Growth 5.72 0.98% 28,593 0 0% 28,593 0% 28,593 0%
Union Retirement Fund Regular Growth 1.12 0.98% 5,600 0 0% 5,600 0% 5,600 0%
Union Multicap Fund Regular Growth 7.10 0.89% 35,500 0 0% 35,500 0% 35,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 72,405 0%
Union Equity Savings Fund Regular Growth 0.74 0.45% 3,720 0 0% 3,720 -0.80% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 225 16 7.66% 129 10.26% 91 10.98%
UTI Healthcare Fund Regular Plan Growth 8.80 0.96% 43,981 -19,813 -31.06% 63,794 14.50% 55,717 0%
UTI Nifty Midcap 150 ETF 0.01 0.29% 57 0 0% 57 -6.56% 61 0%
HSBC Large Cap Fund Growth 25.00 1.47% 125,000 0 0% 125,000 38.89% 90,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.63% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 33.56 1.25% 167,800 0 0% 167,800 0% 167,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.68 0.90% 53,410 0 0% 53,410 100% - -%
Sundaram Equity Savings Fund Growth 6.34 0.88% 31,678 0 0% 31,678 100% - -%
Kotak Small Cap Growth 153.29 1.06% 766,449 0 0% 766,449 100% - -%
Invesco India ELSS Tax Saver Fund Growth 35.08 1.39% 175,427 81,963 87.69% 93,464 100% - -%
Sundaram large and Mid Cap Fund Growth 22.00 0.36% 110,000 0 0% 110,000 100% - -%
Invesco India largecap Fund Growth 12.62 1.36% 63,113 9,186 17.03% 53,927 100% - -%
Kotak Pioneer Fund Regular Growth 41.20 1.94% 205,990 0 0% 205,990 100% - -%
Invesco India Focused Fund Regular Growth 86.70 4.09% 433,503 0 0% 433,503 100% - -%
Invesco India ESG Equity Fund Regular Growth 10.54 1.90% 52,679 23,141 78.34% 29,538 100% - -%
Kotak Business Cycle Fund Regular Growth 54.75 2.24% 273,732 0 0% 273,732 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 14 0 0% 14 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.08 0.67% 405,414 0 0% 405,414 100% - -%
Canara Robeco Flexi Cap Fund Growth 133.90 1.15% 669,500 0 0% 669,500 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 133.00 1.12% 665,000 0 0% 665,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.36 0.64% 86,789 0 0% 86,789 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.00 0.48% 15,000 0 0% 15,000 100% - -%
Union Children's Fund Regular Growth 0.37 0.97% 1,869 0 0% 1,869 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 86 21 32.31% 65 100% - -%
Franklin India Bluechip Fund Growth 85.24 1.14% 426,199 0 0% 426,199 100% - -%
ICICI Prudential Value Discovery Fund Growth 279.99 0.71% 1,400,000 0 0% 1,400,000 100% - -%
ICICI Prudential Bluechip Fund Growth 111.12 0.22% 555,599 0 0% 555,599 100% - -%
ICICI Prudential Focused Equity Fund Growth 169.13 2.48% 845,691 14,792 1.78% 830,899 100% - -%
Axis Bluechip Fund Growth 212.72 0.65% 1,063,608 674,186 173.12% 389,422 100% - -%
ICICI Prudential BSE 500 ETF 0.07 0.04% 369 21 6.03% 348 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 230.82 0.43% 1,154,141 0 0% 1,154,141 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.15% 348 97 38.65% 251 69.59% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.15% 1,671 319 23.59% 1,352 62.50% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.23 0.76% 36,129 12,498 52.89% 23,631 100% - -%
Axis India Manufacturing Fund Regular Growth 45.68 1.20% 228,403 29,481 14.82% 198,922 100% - -%
ICICI Prudential Equity & Debt Fund Growth 160.13 0.51% 800,648 0 0% 800,648 100% - -%
Total: 30,260,330 1,651 30,258,599 15,758,497