2403.30 -12.10 (-0.50%)

26.42% Gain from 52W Low

31,192 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 7.55 1.37% 37,221 0 0% 37,221 0% 37,221 28.12%
LIC MF Large Cap Fund Growth 0 -% 0 -47,222 -100% 47,222 0% 47,222 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -208,523 -100% 208,523 -6.39% 222,750 -28.74%
LIC MF ELSS Tax Saver Growth 9.77 0.82% 48,195 0 0% 48,195 0% 48,195 26.32%
Canara Robeco Flexi Cap Fund Growth 139.45 1.04% 687,589 60,000 9.56% 627,589 40.22% 447,589 -30.78%
Nippon India Pharma Fund - Growth 182.69 2.24% 900,794 0 0% 900,794 0% 900,794 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.30 1.32% 943,229 315,000 50.14% 628,229 40.16% 448,229 -30.75%
LIC MF Equity Savings Growth 0 -% 0 -577 -100% 577 84.35% 313 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -44,768 -100% 44,768 -5.98% 47,613 -30.02%
LIC MF Value Fund Growth 0 -% 0 -7,595 -100% 7,595 0% 7,595 0%
LIC MF Healthcare Fund Regular Growth 3.50 5.06% 17,262 1,502 9.53% 15,760 0% 15,760 30.59%
Nippon India ETF Nifty Midcap 150 10.14 0.55% 49,998 1,621 3.35% 48,377 42.25% 34,009 -1.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.08 0.42% 20,100 10,000 99.01% 10,100 0% 10,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.40 0.37% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.54 0.55% 42,129 1,277 3.13% 40,852 27.51% 32,038 0.21%
Canara Robeco Focused Equity Fund Regular Growth 53.52 2.15% 263,891 50,000 23.38% 213,891 26.64% 168,891 -31.03%
Nippon India Nifty Pharma ETF 17.47 2.47% 86,124 -206 -0.24% 86,330 39.69% 61,800 -12.76%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 64.05 0.78% 315,810 0 0% 315,810 0% 315,810 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -25,867 -100% 25,867 0% 25,867 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.55% 150 20 15.38% 130 51.16% 86 -1.15%
LIC MF Nifty Midcap 100 ETF 5.14 0.70% 25,347 3,526 16.16% 21,821 27.37% 17,132 0%
HSBC Midcap Fund Growth 5.62 0.05% 27,700 -437,300 -94.04% 465,000 0% 465,000 0%
HSBC ELSS Tax saver Fund Growth 32.77 0.75% 161,600 0 0% 161,600 0% 161,600 0%
SBI Magnum Midcap Fund Regular Growth 202.81 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 81.63 0.36% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 569.30 1.11% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 101.41 3.40% 500,000 0 0% 500,000 0% 500,000 -10.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.56 0.15% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Focused Fund Regular Growth 35.49 2.01% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.24 0.55% 15,992 1,163 7.84% 14,829 35.90% 10,912 7.99%
HSBC Multi Asset Allocation Fund Regular Growth 4.66 0.24% 23,000 -18,500 -44.58% 41,500 0% 41,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 108.67 0.75% 535,817 0 0% 535,817 -12.16% 610,000 -21.74%
Franklin India Bluechip Fund Growth 149.87 1.82% 738,955 179,533 32.09% 559,422 31.26% 426,199 0%
Tata Large Cap Fund Growth 12.32 0.51% 60,736 0 0% 60,736 0% 60,736 0%
ICICI Prudential Multicap Fund Growth 31.13 0.22% 153,500 153,500 100% 0 -100% 162,231 0%
HDFC Large Cap Fund Growth 211.85 0.57% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Regular Savings Fund Growth 21.56 0.64% 106,292 0 0% 106,292 0% 106,292 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 155.09 0.89% 764,727 -1,722 -0.22% 766,449 0% 766,449 0%
ICICI Prudential Exports and Services Fund Growth 4.04 0.29% 19,916 0 0% 19,916 0% 19,916 0%
Invesco India ELSS Tax Saver Fund Growth 17.39 0.59% 85,759 -66,711 -43.75% 152,470 0% 152,470 -41.29%
Invesco India Mid Cap Fund Growth 90.82 1.67% 447,814 0 0% 447,814 -13.29% 516,437 -8.83%
Invesco India Large&MidCap Fund Growth 107.07 1.78% 527,955 22,108 4.37% 505,847 0% 505,847 -7.00%
Invesco India Multicap Fund Growth 45.11 1.21% 222,401 -70,299 -24.02% 292,700 30.12% 224,947 7.48%
ICICI Prudential Bluechip Fund Growth 20.49 0.03% 101,033 -479,399 -82.59% 580,432 -5.36% 613,324 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.38 2.81% 228,679 0 0% 228,679 -7.68% 247,713 -22.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.03% 18,664 0 0% 18,664 0% 18,664 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.18 0.89% 65,000 0 0% 65,000 0% 65,000 -18.75%
Edelweiss Large Cap Fund Growth 5.27 0.51% 25,985 0 0% 25,985 0% 25,985 -31.14%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -21,526 -100% 21,526 -97.20% 767,657 -15.51%
Edelweiss Aggressive Hybrid A Growth 12.56 0.64% 61,937 0 0% 61,937 -22.99% 80,432 -20.21%
Invesco India largecap Fund Growth 8.44 0.70% 41,630 -26,472 -38.87% 68,102 0% 68,102 -39.20%
Axis Bluechip Fund Growth 168.73 0.48% 831,980 -351,321 -29.69% 1,183,301 0% 1,183,301 -2.42%
Axis ELSS Tax Saver Fund Growth 239.04 0.62% 1,178,632 -263,300 -18.26% 1,441,932 0% 1,441,932 -26.49%
Bank of India Manufacturing & Infra Growth 3.70 0.80% 18,246 0 0% 18,246 0% 18,246 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.22% 8,186 0 0% 8,186 0% 8,186 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.09 2.37% 449,139 0 0% 449,139 0% 449,139 0%
PGIM India Flexi Cap Fund Regular Growth 59.87 0.93% 295,191 -125,140 -29.77% 420,331 0% 420,331 -33.42%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.13% 6,283 -9,500 -60.19% 15,783 -42.15% 27,283 -27.87%
PGIM India ELSS Tax Saver Fund Regular Growth 7.08 0.93% 34,924 -29,304 -45.62% 64,228 0% 64,228 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.41 0.80% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 5.63 0.93% 27,783 -12,515 -31.06% 40,298 0% 40,298 -25.78%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,879 -100% 13,879 0% 13,879 0%
Union Largecap Fund Regular Growth 2.43 0.62% 12,000 12,000 100% 0 -100% 7,243 -64.22%
Axis Balanced Advantage Fund Regular Growth 15.69 0.64% 77,346 -6,793 -8.07% 84,139 0% 84,139 0%
Axis Flexi Cap Fund Regular Growth 179.15 1.37% 883,335 0 0% 883,335 0% 883,335 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 183.80 4.08% 906,262 369,768 68.92% 536,494 -1.46% 544,429 0%
Axis Aggresive Hybrid Fund Regular Growth 15.68 0.93% 77,293 -16,381 -17.49% 93,674 0% 93,674 0%
Axis Growth Opportunities Fund Regular Growth 63.41 0.46% 312,677 0 0% 312,677 0% 312,677 -49.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.09 1.15% 44,835 0 0% 44,835 0% 44,835 0%
ICICI Prudential BSE 500 ETF 0.30 0.11% 1,485 26 1.78% 1,459 230.09% 442 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.35 0.55% 51,032 675 1.34% 50,357 29.61% 38,852 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.10% 9,607 1,922 25.01% 7,685 60.20% 4,797 1.59%
ITI Multi Cap Fund Regular Growth 10.68 0.78% 52,677 0 0% 52,677 0% 52,677 5.90%
Motilal Oswal Large and Midcap Fund Regular Growth 113.91 2.13% 561,646 61,646 12.33% 500,000 0% 500,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.66 0.82% 37,766 -427 -1.12% 38,193 0% 38,193 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.51 0.66% 2,504 -246 -8.95% 2,750 0% 2,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.54 0.92% 17,449 -5,293 -23.27% 22,742 0% 22,742 0%
ITI Small Cap Fund Regular Growth 19.27 0.83% 95,030 0 0% 95,030 0% 95,030 0%
Axis ESG Equity Fund Regular Growth 4.25 0.30% 20,954 -15,000 -41.72% 35,954 0% 35,954 0%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.55% 10,909 157 1.46% 10,752 29.08% 8,330 0.84%
Invesco India Focused Fund Regular Growth 75.47 2.57% 372,128 -281,777 -43.09% 653,905 12.51% 581,215 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,015 -38.05%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 2.70 0.49% 13,293 -35,439 -72.72% 48,732 0% 48,732 -35.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 0.55% 7,139 771 12.11% 6,368 32.64% 4,801 3.25%
Bank of India Bluechip Fund Regular Growth 2.43 1.30% 12,000 0 0% 12,000 0% 12,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.45 1.33% 12,057 -1,164 -8.80% 13,221 0% 13,221 -61.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.28% 2,570 113 4.60% 2,457 28.44% 1,913 4.42%
Axis Multicap Fund Regular Growth 35.40 0.56% 174,525 0 0% 174,525 0% 174,525 -11.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 0.55% 14,708 548 3.87% 14,160 33.10% 10,639 5.71%
Invesco India Flexi Cap Fund Regular Growth 26.46 1.33% 130,490 0 0% 130,490 0% 130,490 0%
Motilal Oswal BSE Healthcare ETF 0.26 1.72% 1,269 -122 -8.77% 1,391 204.38% 457 9.59%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -253,732 -100% 253,732 0% 253,732 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.58 2.49% 7,789 750 10.65% 7,039 59.04% 4,426 4.39%
ITI Flexi Cap Fund Regular Growth 8.55 0.72% 42,166 0 0% 42,166 0% 42,166 0%
Bank of India Multi Cap Fund Regular Growth 5.96 0.91% 29,364 0 0% 29,364 0% 29,364 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.28% 1,564 100 6.83% 1,464 30.71% 1,120 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.28% 7,116 590 9.04% 6,526 35.09% 4,831 12.14%
Axis India Manufacturing Fund Regular Growth 46.14 0.73% 227,525 -33,520 -12.84% 261,045 0% 261,045 -9.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.28% 1,990 137 7.39% 1,853 33.31% 1,390 9.62%
Kotak Healthcare Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.48 3.70% 12,237 5,031 69.82% 7,206 27.25% 5,663 10.07%
Motilal Oswal Large Cap Fund Regular Growth 21.52 2.00% 106,112 0 0% 106,112 0% 106,112 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 323 45 16.19% 278 90.41% 146 13.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.67 1.10% 141,349 0 0% 141,349 0% 141,349 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.83 0.78% 53,410 0 0% 53,410 0% 53,410 0%
ICICI Prudential Equity & Debt Fund Growth 174.62 0.45% 861,023 -55,805 -6.09% 916,828 -0.90% 925,121 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -87,570 -100% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 40.27 2.56% 198,575 0 0% 198,575 30.93% 151,661 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.19% 860 -850 -49.71% 1,710 0% 1,710 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.92 3.58% 167,252 0 0% 167,252 0% 167,252 0%
Mirae Asset Healthcare Fund Regular Growth 37.86 1.48% 186,695 18,000 10.67% 168,695 0% 168,695 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,839 -100% 1,839 0% 1,839 -37.34%
Sundaram Equity Savings Fund Growth 6.42 0.73% 31,678 0 0% 31,678 0% 31,678 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 41.66 1.57% 205,390 -600 -0.29% 205,990 0% 205,990 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.49 0.28% 2,410 0 0% 2,410 0% 2,410 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13,513 -42.53%
ITI Balanced Advantage Fund Regular Growth 5.41 1.41% 26,686 0 0% 26,686 0% 26,686 0%
PGIM India Balanced Advantage Fund Regular Growth 7.05 0.63% 34,774 0 0% 34,774 -47.06% 65,684 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.55% 5,288 284 5.68% 5,004 36.42% 3,668 5.74%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.55% 22,150 1,040 4.93% 21,110 21.11% 17,430 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.96 0.47% 88,580 0 0% 88,580 0% 88,580 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.04 0.40% 5,144 0 0% 5,144 0% 5,144 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 6.03 1.06% 29,717 2,583 9.52% 27,134 21.65% 22,305 0%
HDFC Business Cycle Fund Regular Growth 41.45 1.34% 204,396 0 0% 204,396 0% 204,396 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.56 0.41% 22,484 0 0% 22,484 0% 22,484 0%
HDFC BSE 500 ETF 0.02 0.11% 82 40 95.24% 42 223.08% 13 -18.75%
HDFC NIFTY Midcap 150 ETF 0.27 0.55% 1,323 122 10.16% 1,201 47.54% 814 34.32%
Mirae Asset Flexi Cap Fund Regular Growth 33.37 1.52% 164,516 0 0% 164,516 0% 164,516 123.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.55% 5,655 551 10.80% 5,104 41.46% 3,608 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 814 -49 -5.68% 863 245.20% 250 89.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.13 0.17% 5,556 0 0% 5,556 0% 5,556 0%
ICICI Prudential Balanced Advantage Fund Growth 223.56 0.37% 1,102,304 0 0% 1,102,304 -4.49% 1,154,141 0%
Axis Midcap Fund Growth 115.81 0.38% 571,043 0 0% 571,043 0% 571,043 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -682,279 -100% 682,279 0% 682,279 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 127,493 0%
Motilal Oswal Nifty Midcap 100 ETF 3.52 0.69% 17,344 256 1.50% 17,088 33.46% 12,804 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.40% 22,273 0 0% 22,273 0% 22,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.09% 931 82 9.66% 849 42.93% 594 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.61% 3,909 1,135 40.92% 2,774 0% 2,774 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.33 0.53% 36,129 0 0% 36,129 0% 36,129 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.90 0.96% 24,147 0 0% 24,147 0% 24,147 0%
PGIM India Retirement Fund Regular Growth 0.44 0.69% 2,173 0 0% 2,173 0% 2,173 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.28 0.19% 1,356 -17,995 -92.99% 19,351 0% 19,351 -2.66%
HSBC Large Cap Fund Growth 18.25 0.92% 90,000 -10,000 -10% 100,000 0% 100,000 -20%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 19.19 0.54% 94,600 0 0% 94,600 0% 94,600 -43.62%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.50 1.68% 12,312 -182 -1.46% 12,494 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.55% 517 45 9.53% 472 100% - -%
Franklin India Equity Advantage Fund Growth 68.43 1.88% 337,395 337,395 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 138.28 0.61% 681,811 681,811 100% - -% - -%
Tata Quant Fund Regular Growth 0.14 0.20% 673 673 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.45 0.65% 17,000 17,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 6.70 0.67% 33,037 33,037 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 157 157 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 1,263 1,263 100% - -% - -%
Total: 26,832,194 -1,574,706 28,406,900 28,972,031