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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 95.77 0.77% 447,589 -199,000 -30.78% 646,589 -3.42% 669,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.91 0.74% 448,229 -199,000 -30.75% 647,229 -2.67% 665,000 0%
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 0 -% 0 -248,112 -100% 248,112 -28.05% 344,845 -12.66%
Canara Robeco Focused Equity Fund Regular Growth 36.14 1.58% 168,891 -76,000 -31.03% 244,891 -7.78% 265,544 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -27,529 -100% 27,529 -42.88% 48,193 -9.40%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -118,621 -100% 118,621 0% 118,621 0%
HSBC Midcap Fund Growth 99.50 0.94% 465,000 0 0% 465,000 0% 465,000 100%
HSBC Equity Savings Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
HSBC ELSS Tax saver Fund Growth 34.58 0.88% 161,600 0 0% 161,600 0% 161,600 0%
HSBC Focused Fund Regular Growth 37.45 2.35% 175,000 0 0% 175,000 0% 175,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 594 52 9.59% 542 11.98% 484 81.27%
LIC MF Aggressive Hybrid Fund Growth 7.96 1.54% 37,221 8,169 28.12% 29,052 0% 29,052 0%
LIC MF Large Cap Fund Growth 10.10 0.71% 47,222 0 0% 47,222 0% 47,222 100%
ICICI Prudential ELSS Tax Saver Fund Growth 130.52 1.00% 610,000 -169,472 -21.74% 779,472 0% 779,472 19.00%
ICICI Prudential Equity & Debt Fund Growth 197.95 0.56% 925,121 0 0% 925,121 0% 925,121 15.55%
Franklin India Bluechip Fund Growth 91.20 1.19% 426,199 0 0% 426,199 0% 426,199 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.66 0.39% 222,750 -89,858 -28.74% 312,608 -22.15% 401,540 -0.96%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 10.31 0.97% 48,195 10,042 26.32% 38,153 0% 38,153 100%
Tata Large Cap Fund Growth 13.00 0.60% 60,736 0 0% 60,736 0% 60,736 0%
ICICI Prudential Multicap Fund Growth 34.71 0.29% 162,231 0 0% 162,231 -2.25% 165,963 100%
HDFC Large Cap Fund Growth 223.51 0.67% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Regular Savings Fund Growth 22.74 0.68% 106,292 0 0% 106,292 -3.89% 146,048 100%
Nippon India Pharma Fund - Growth 192.75 2.69% 900,794 0 0% 900,794 0% 900,794 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -760,451 -100% 760,451 -9.96% 844,617 -0.11%
Kotak Small Cap Growth 164.00 1.07% 766,449 0 0% 766,449 0% 766,449 0%
SBI Magnum Midcap Fund Regular Growth 213.98 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 -11.02%
SBI Flexicap Fund Regular Growth 86.12 0.42% 402,473 0 0% 402,473 0% 402,473 193.92%
ICICI Prudential Exports and Services Fund Growth 4.26 0.33% 19,916 0 0% 19,916 0% 19,916 100%
SBI Bluechip Fund Regular Growth 600.64 1.30% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Invesco India ELSS Tax Saver Fund Growth 32.62 1.24% 152,470 -107,235 -41.29% 259,705 -0.46% 260,894 24.15%
ICICI Prudential Balanced Advantage Fund Growth 246.96 0.44% 1,154,141 0 0% 1,154,141 0% 1,154,141 0%
Invesco India Mid Cap Fund Growth 110.50 2.39% 516,437 -50,000 -8.83% 566,437 -5.73% 600,883 0%
Invesco India Large&MidCap Fund Growth 108.24 2.05% 505,847 -38,055 -7.00% 543,902 0% 543,902 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 48.13 1.43% 224,947 15,660 7.48% 209,287 68.63% 124,108 100%
ICICI Prudential Bluechip Fund Growth 131.24 0.24% 613,324 0 0% 613,324 -19.47% 761,639 37.08%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.00 3.52% 247,713 -73,463 -22.87% 321,176 0% 321,176 20.05%
Bandhan Flexi Cap Fund Growth 18.74 0.27% 87,570 0 0% 87,570 0% 87,570 0%
Bandhan Large Cap Fund Growth 32.45 2.33% 151,661 0 0% 151,661 0% 151,661 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.91 1.05% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
Edelweiss Large Cap Fund Growth 5.56 0.62% 25,985 -11,751 -31.14% 37,736 0% 37,736 100%
ICICI Prudential Focused Equity Fund Growth 164.26 2.02% 767,657 -140,887 -15.51% 908,544 -12.79% 1,041,759 23.18%
Edelweiss Aggressive Hybrid A Growth 17.21 1.04% 80,432 -20,370 -20.21% 100,802 0% 100,802 100%
Invesco India largecap Fund Growth 14.57 1.38% 68,102 -43,904 -39.20% 112,006 0% 112,006 29.08%
Axis Bluechip Fund Growth 253.20 0.77% 1,183,301 -29,313 -2.42% 1,212,614 0% 1,212,614 0%
Axis ELSS Tax Saver Fund Growth 308.54 0.88% 1,441,932 -519,701 -26.49% 1,961,633 0% 1,961,633 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.27% 8,186 0 0% 8,186 0% 8,186 0%
Axis Midcap Fund Growth 122.19 0.44% 571,043 0 0% 571,043 0% 571,043 0%
LIC MF Equity Savings Growth 0.07 0.41% 313 0 0% 313 0% 313 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 100,100 17.10%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 37,225 0%
PGIM India Midcap Opportunities Fund Regular Growth 145.99 1.44% 682,279 0 0% 682,279 0% 682,279 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.10 2.80% 449,139 0 0% 449,139 0% 449,139 0%
PGIM India Flexi Cap Fund Regular Growth 89.94 1.53% 420,331 -211,000 -33.42% 631,331 0% 631,331 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.74 2.02% 64,228 0 0% 64,228 0% 64,228 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.87 0.99% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 8.62 1.55% 40,298 -14,000 -25.78% 54,298 0% 54,298 0%
PGIM India Hybrid Equity Fund Growth Option 2.97 1.44% 13,879 0 0% 13,879 0% 13,879 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.19 0.36% 47,613 -20,422 -30.02% 68,035 -20.72% 85,821 -1.12%
Union Largecap Fund Regular Growth 1.55 0.45% 7,243 -13,000 -64.22% 20,243 96.53% 10,300 0%
Axis Flexi Cap Fund Regular Growth 189.01 1.57% 883,335 0 0% 883,335 0% 883,335 50.15%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.79 4.02% 167,252 0 0% 167,252 0% 167,252 3.08%
Mirae Asset Healthcare Fund Regular Growth 36.10 1.64% 168,695 0 0% 168,695 0% 168,695 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 116.49 2.97% 544,429 0 0% 544,429 -1.88% 554,841 11.66%
LIC MF Value Fund Growth 1.63 1.46% 7,595 0 0% 7,595 0% 7,595 44.86%
Axis Growth Opportunities Fund Regular Growth 66.91 0.54% 312,677 -303,421 -49.25% 616,098 0% 616,098 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 6,878 0%
LIC MF Healthcare Fund Regular Growth 3.37 5.58% 15,760 3,692 30.59% 12,068 39.50% 8,651 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.59 1.40% 44,835 0 0% 44,835 0% 44,835 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 442 14 3.27% 428 1.66% 421 5.25%
Nippon India ETF Nifty Midcap 150 7.28 0.52% 34,009 -671 -1.93% 34,680 -1.12% 35,073 86.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.99 4.09% 500,000 -60,000 -10.71% 560,000 -6.67% 600,000 0%
Union Focused Fund Regular Growth 0 -% 0 -49,657 -100% 49,657 0% 49,657 29.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.80 0.18% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.31 0.52% 38,852 339 0.88% 38,513 2.59% 37,540 83.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.09% 4,797 75 1.59% 4,722 43.74% 3,285 85.17%
ITI Multi Cap Fund Regular Growth 11.27 0.96% 52,677 2,934 5.90% 49,743 0% 49,743 10.54%
Motilal Oswal Large and Midcap Fund Regular Growth 106.99 2.49% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Pioneer Fund Regular Growth 44.08 1.85% 205,990 0 0% 205,990 0% 205,990 0%
Union Large & Midcap Fund Regular Growth 2.89 0.39% 13,513 -10,000 -42.53% 23,513 0% 23,513 0%
ITI Balanced Advantage Fund Regular Growth 5.71 1.61% 26,686 0 0% 26,686 0% 26,686 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.17 0.97% 38,193 0 0% 38,193 0% 38,193 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.79% 2,750 0 0% 2,750 0% 2,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.87 1.40% 22,742 0 0% 22,742 0% 22,742 0%
ITI Small Cap Fund Regular Growth 20.33 1.00% 95,030 0 0% 95,030 0% 95,030 0%
Axis ESG Equity Fund Regular Growth 7.69 0.57% 35,954 0 0% 35,954 0% 35,954 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.52% 8,330 69 0.84% 8,261 -1.37% 8,376 92.51%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.66% 12,804 -30 -0.23% 12,834 0.23% 12,805 98.37%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 15.19 0.46% 71,000 0 0% 71,000 0% 71,000 100%
Invesco India Focused Fund Regular Growth 124.37 4.85% 581,215 0 0% 581,215 7.73% 539,509 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.36 0.76% 11,015 -6,765 -38.05% 17,780 0% 17,780 0%
PGIM India Balanced Advantage Fund Regular Growth 14.05 1.28% 65,684 0 0% 65,684 -21.74% 83,934 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.86 0.52% 32,038 68 0.21% 31,970 3.72% 30,822 82.62%
ITI Mid Cap Fund Regular Growth 0 -% 0 -30,198 -100% 30,198 0% 30,198 0%
Invesco India ESG Equity Fund Regular Growth 10.43 1.98% 48,732 -26,687 -35.38% 75,419 0% 75,419 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.52% 4,801 151 3.25% 4,650 4.38% 4,455 78.49%
Bank of India Bluechip Fund Regular Growth 2.57 1.77% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Nifty Pharma ETF 13.22 2.39% 61,800 -9,038 -12.76% 70,838 -0.25% 71,015 100%
Nippon India Flexi Cap Fund Regular Growth 67.58 0.96% 315,810 0 0% 315,810 0% 315,810 0%
ITI Pharma and Healthcare Fund Regular Growth 2.83 1.81% 13,221 -21,406 -61.82% 34,627 -3.48% 35,874 0%
LIC MF Balanced Advantage Fund Regular Growth 5.53 0.64% 25,867 0 0% 25,867 0% 25,867 61.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 1,913 81 4.42% 1,832 21.65% 1,506 117.63%
Axis Multicap Fund Regular Growth 37.34 0.68% 174,525 -23,767 -11.99% 198,292 0% 198,292 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.52% 10,639 575 5.71% 10,064 5.42% 9,547 87.23%
Invesco India Flexi Cap Fund Regular Growth 27.92 1.66% 130,490 0 0% 130,490 17.57% 110,990 11.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.52% 3,668 199 5.74% 3,469 8.17% 3,207 87.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.95 0.54% 88,580 0 0% 88,580 0% 88,580 0%
Mirae Asset Nifty Midcap 150 ETF 3.73 0.52% 17,430 362 2.12% 17,068 0.73% 16,944 77.11%
Motilal Oswal BSE Healthcare ETF 0.10 0.70% 457 40 9.59% 417 0.24% 416 9.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.50% 5,144 0 0% 5,144 0% 5,144 43.29%
Union Retirement Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Kotak Business Cycle Fund Regular Growth 54.29 2.20% 253,732 0 0% 253,732 0% 253,732 -7.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.52% 10,912 807 7.99% 10,105 9.11% 9,261 88.54%
WhiteOak Capital Large Cap Fund Regular Growth 4.77 0.95% 22,305 0 0% 22,305 20.81% 18,463 0%
HDFC Business Cycle Fund Regular Growth 43.74 1.50% 204,396 0 0% 204,396 0% 204,396 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.95 2.38% 4,426 186 4.39% 4,240 -15.50% 5,018 100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 29,510 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.81 0.49% 22,484 0 0% 22,484 0% 22,484 89.47%
HDFC BSE 500 ETF 0.00 0.04% 13 -3 -18.75% 16 0% 16 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.52% 814 208 34.32% 606 -0.33% 608 104.71%
ITI Flexi Cap Fund Regular Growth 9.02 0.90% 42,166 0 0% 42,166 0% 42,166 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.52% 3,608 329 10.03% 3,279 9.78% 2,987 91.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 250 118 89.39% 132 13.79% 116 4.50%
UTI Nifty Midcap 150 ETF 0.02 0.52% 86 -1 -1.15% 87 0% 87 52.63%
WhiteOak Capital Multi Cap Fund Regular Growth 4.77 0.52% 22,273 0 0% 22,273 0% 22,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.54% 2,774 0 0% 2,774 0% 2,774 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.27% 4,831 523 12.14% 4,308 13.94% 3,781 100.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.73 0.66% 36,129 0 0% 36,129 0% 36,129 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,869 0%
Axis India Manufacturing Fund Regular Growth 55.86 1.08% 261,045 -27,646 -9.58% 288,691 0% 288,691 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.17 1.30% 24,147 0 0% 24,147 0% 24,147 8.00%
LIC MF Nifty Midcap 100 ETF 3.67 0.66% 17,132 0 0% 17,132 0% 17,132 83.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 1,390 122 9.62% 1,268 21.57% 1,043 100%
Kotak Healthcare Fund Regular Growth 9.63 3.34% 45,000 0 0% 45,000 0% 45,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.14 3.72% 19,351 -529 -2.66% 19,880 -19.41% 24,669 4.06%
Motilal Oswal Large Cap Fund Regular Growth 22.71 2.58% 106,112 0 0% 106,112 0% 106,112 0%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 146 17 13.18% 129 0% 129 76.71%
Axis Small Cap Fund Regular Growth 27.28 0.13% 127,493 0 0% 127,493 0% 127,493 0%
Axis Equity Savings Fund Regular Plan Growth 5.84 0.65% 27,283 -10,543 -27.87% 37,826 0% 37,826 0%
PGIM India Equity Savings Fund Growth Option 0.37 0.40% 1,710 0 0% 1,710 0% 1,710 0%
Axis Balanced Advantage Fund Regular Growth 18.00 0.82% 84,139 0 0% 84,139 0% 84,139 0%
Axis Aggresive Hybrid Fund Regular Growth 20.04 1.27% 93,674 0 0% 93,674 0% 93,674 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.52 0.32% 2,410 0 0% 2,410 0% 2,410 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 19,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 8.88 0.53% 41,500 0 0% 41,500 0% 41,500 100%
Union Equity Savings Fund Regular Growth 0.39 0.31% 1,839 -1,096 -37.34% 2,935 0% 2,935 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.19 0.22% 5,556 0 0% 5,556 20.03% 4,629 108.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 1,120 77 7.38% 1,043 10.25% 946 130.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.43 0.89% 53,410 0 0% 53,410 0% 53,410 0%
Sundaram Equity Savings Fund Growth 6.78 0.80% 31,678 0 0% 31,678 0% 31,678 0%
Sundaram large and Mid Cap Fund Growth 23.54 0.36% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Large Cap Fund Growth 21.40 1.20% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 20.24 0.65% 94,600 -73,200 -43.62% 167,800 0% 167,800 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.21 3.56% 5,663 518 10.07% 5,145 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 35.20 1.88% 164,516 91,000 123.78% 73,516 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.99 1.25% 18,664 18,664 100% - -% - -%
Bank of India Manufacturing & Infra Growth 3.90 1.15% 18,246 18,246 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.28 1.19% 29,364 29,364 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.25 1.29% 141,349 141,349 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.47 0.89% 2,173 2,173 100% - -% - -%
Total: 28,972,031 -3,547,679 32,519,710 33,270,471