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 Nov-2023 Oct-2023 Sep-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 4.58 0.12% 24,113 0 0% 24,113 70.86% 14,113 100%
HDFC Large Cap Fund Growth 133.93 0.48% 705,775 130,000 22.58% 575,775 0% 575,775 32.13%
Nippon India Pharma Fund - Growth 186.12 3.00% 980,794 0 0% 980,794 0% 980,794 0%
Nippon India Multi Cap Fund - Growth 110.55 0.49% 582,557 0 0% 582,557 0% 582,557 0%
SBI Magnum Midcap Fund Regular Growth 213.27 1.48% 1,123,909 0 0% 1,123,909 0% 1,123,909 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 60,000 0%
SBI Bluechip Fund Regular Growth 276.02 0.68% 1,454,548 0 0% 1,454,548 0% 1,454,548 0%
Kotak Emerging Equity Scheme Growth 62.92 0.17% 331,566 0 0% 331,566 0% 331,566 -12.35%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 94.88 0.53% 500,000 0 0% 500,000 0% 500,000 0%
Axis ELSS Tax Saver Fund Growth 329.11 0.99% 1,734,328 0 0% 1,734,328 0% 1,734,328 0%
Axis Conservative Hybrid Fund Growth 0.42 0.10% 2,217 0 0% 2,217 0% 2,217 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.29% 9,086 0 0% 9,086 0% 9,086 0%
Axis Midcap Fund Growth 65.23 0.28% 343,737 0 0% 343,737 -14.37% 401,434 0%
HSBC ELSS Tax saver Fund Growth 30.67 0.91% 161,600 0 0% 161,600 0% 161,600 100%
Axis Small Cap Fund Regular Growth 24.19 0.14% 127,493 0 0% 127,493 0% 127,493 0%
Axis Flexi Cap Fund Regular Growth 59.95 0.54% 315,918 0 0% 315,918 0% 315,918 0%
Axis Growth Opportunities Fund Regular Growth 95.83 0.92% 504,993 0 0% 504,993 0% 504,993 144.15%
Nippon India ETF Nifty Midcap 150 2.58 0.25% 13,603 122 0.90% 13,481 -5.34% 14,241 12.28%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.27 4.90% 560,000 0 0% 560,000 0% 560,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.10 0.82% 32,135 0 0% 32,135 0% 32,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.32 1.42% 22,742 0 0% 22,742 0% 22,742 0%
ITI Small Cap Fund Regular Growth 19.00 1.03% 100,110 0 0% 100,110 0% 100,110 3.84%
Axis ESG Equity Fund Regular Growth 6.82 0.49% 35,954 0 0% 35,954 0% 35,954 79.77%
HSBC Focused Fund Regular Growth 23.72 1.59% 125,000 0 0% 125,000 0% 125,000 0%
ITI Large Cap Fund Regular Growth 3.37 1.60% 17,780 0 0% 17,780 0% 17,780 -4.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.43 0.25% 12,811 311 2.49% 12,500 -12.54% 14,293 23.61%
ITI Mid Cap Fund Regular Growth 5.73 0.99% 30,198 0 0% 30,198 0% 30,198 100%
Bank of India Bluechip Fund Regular Growth 2.11 2.01% 11,100 2,600 30.59% 8,500 0% 8,500 0%
Nippon India Flexi Cap Fund Regular Growth 59.93 1.14% 315,810 0 0% 315,810 0% 315,810 0%
ITI Pharma and Healthcare Fund Regular Growth 6.81 4.85% 35,874 0 0% 35,874 0% 35,874 48.46%
Axis Multicap Fund Regular Growth 23.97 0.52% 126,321 0 0% 126,321 0% 126,321 146.14%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.23 0.54% 74,995 13,727 22.40% 61,268 0% 61,268 43.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.41% 2,385 0 0% 2,385 0% 2,385 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.26% 3,080 155 5.30% 2,925 3.50% 2,826 21.55%
WhiteOak Capital Large Cap Fund Regular Growth 2.11 0.57% 11,142 0 0% 11,142 0% 11,142 0%
HDFC Business Cycle Fund Regular Growth 38.79 1.36% 204,396 27,004 15.22% 177,392 0% 177,392 0%
ITI Flexi Cap Fund Regular Growth 5.55 1.19% 29,266 0 0% 29,266 0% 29,266 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.25 0.43% 11,834 0 0% 11,834 0% 11,834 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.59 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Union ELSS Tax Saver Fund Growth 10.25 1.37% 54,000 0 0% 54,000 0% 54,000 0%
Axis Balanced Advantage Fund Regular Growth 0.71 0.04% 3,764 0 0% 3,764 0% 3,764 0%
Axis Aggresive Hybrid Fund Regular Growth 17.78 1.08% 93,674 0 0% 93,674 -13.80% 108,674 0%
ITI Balanced Advantage Fund Regular Growth 5.06 1.58% 26,686 0 0% 26,686 0% 26,686 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.25 0.31% 11,867 3,882 48.62% 7,985 0% 7,985 9.29%
ICICI Prudential ELSS Tax Saver Fund Growth 35.55 0.30% 187,364 0 0% 187,364 0% 187,364 0%
UTI Healthcare Fund Regular Plan Growth 10.57 1.24% 55,717 0 0% 55,717 0% 55,717 0%
Invesco India Mid Cap Fund Growth 14.18 0.38% 74,751 15,508 26.18% 59,243 0% 59,243 0%
Invesco India Large&MidCap Fund Growth 14.55 0.33% 76,654 0 0% 76,654 0% 76,654 0%
Union Flexi Cap Fund Growth 27.14 1.55% 143,043 0 0% 143,043 0% 143,043 0%
PGIM India Midcap Opportunities Fund Regular Growth 56.47 0.58% 297,583 21,440 7.76% 276,143 13.02% 244,333 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.34 4.47% 650,000 0 0% 650,000 -0.77% 655,050 -7.75%
PGIM India Flexi Cap Fund Regular Growth 77.04 1.31% 405,982 4,446 1.11% 401,536 0% 401,536 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.49 1.25% 39,463 487 1.25% 38,976 0% 38,976 100%
PGIM India Large Cap Fund Growth 6.37 1.27% 33,562 0 0% 33,562 0% 33,562 100%
PGIM India Hybrid Equity Fund Growth Option 2.63 1.22% 13,879 0 0% 13,879 0% 13,879 100%
Union Largecap Fund Regular Growth 3.60 1.37% 18,966 0 0% 18,966 0% 18,966 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.81 1.15% 199,237 -50,889 -20.35% 250,126 -26.76% 341,496 -12.86%
DSP Healthcare Fund Regular Growth 8.99 0.47% 47,396 -147,325 -75.66% 194,721 0% 194,721 0%
Union Value Fund Regular Growth 4.24 2.27% 22,364 0 0% 22,364 0% 22,364 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.51 1.51% 44,835 0 0% 44,835 -10.03% 49,835 -23.22%
Union Focused Fund Regular Growth 7.26 1.99% 38,280 0 0% 38,280 0% 38,280 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.91 0.25% 15,358 444 2.98% 14,914 1.54% 14,688 15.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 1,357 29 2.18% 1,328 3.11% 1,288 16.88%
Motilal Oswal Large and Midcap Fund Regular Growth 94.88 3.48% 500,000 0 0% 500,000 -1.18% 505,996 -3.07%
Union Large & Midcap Fund Regular Growth 6.87 1.17% 36,213 0 0% 36,213 0% 36,213 0%
Union Midcap Fund Regular Growth 4.92 0.53% 25,935 -16,678 -39.14% 42,613 0% 42,613 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.25% 3,187 80 2.57% 3,107 0.13% 3,103 20.36%
Motilal Oswal Nifty Midcap 100 ETF 1.07 0.32% 5,627 -7 -0.12% 5,634 -14.91% 6,621 11.54%
Union Aggressive Hybrid Fund Regular Growth 5.43 0.97% 28,593 0 0% 28,593 0% 28,593 -30.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.25% 1,825 4 0.22% 1,821 4.00% 1,751 16.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.13% 502 43 9.37% 459 0.88% 455 13.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.25% 3,333 190 6.05% 3,143 10.32% 2,849 5.75%
Invesco India Flexi Cap Fund Regular Growth 10.12 0.83% 53,340 0 0% 53,340 0% 53,340 28.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.25% 1,126 72 6.83% 1,054 5.51% 999 22.13%
Motilal Oswal BSE Healthcare ETF 0.06 0.71% 340 0 0% 340 6.25% 320 100%
Union Retirement Fund Regular Growth 1.06 1.07% 5,600 0 0% 5,600 0% 5,600 0%
Union Multicap Fund Regular Growth 6.74 0.98% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 11.53 0.68% 60,736 0 0% 60,736 0% 60,736 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.77 2.00% 146,350 36 0.02% 146,314 0% 146,314 0%
Bandhan Flexi Cap Fund Growth 16.62 0.26% 87,570 0 0% 87,570 38.17% 63,377 100%
Bandhan Large Cap Fund Growth 15.29 1.28% 80,588 117 0.15% 80,471 0% 80,471 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.08 0.12% 42,582 0 0% 42,582 0% 42,582 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,269 0%
Axis Equity Savings Fund Regular Plan Growth 7.61 0.82% 40,080 0 0% 40,080 0% 40,080 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.86 1.04% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.23% 1,160 0 0% 1,160 0% 1,160 100%
Union Balanced Advantage Fund Regular Growth 13.74 0.86% 72,405 0 0% 72,405 -5.89% 76,933 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.67 2.62% 130,000 20,000 18.18% 110,000 20.26% 91,471 25.30%
Union Equity Savings Fund Regular Growth 0.71 0.59% 3,750 0 0% 3,750 0% 3,750 -14.34%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.25% 7,596 110 1.47% 7,486 1.79% 7,354 -7.08%
UTI Nifty Midcap 150 ETF 0.01 0.25% 61 0 0% 61 -71.09% 211 100%
Mirae Asset Healthcare Fund Regular Growth 32.01 1.62% 168,695 0 0% 168,695 0% 168,695 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.25% 160 14 9.59% 146 12.31% 130 62.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.26% 882 81 10.11% 801 18.84% 674 39.83%
Canara Robeco Equity Hybrid Fund Growth 12.29 0.13% 64,785 0 0% 64,785 0% 64,785 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.37 0.30% 102,086 50,000 96.00% 52,086 0% 52,086 0%
Canara Robeco Focused Equity Fund Regular Growth 39.95 1.98% 210,544 25,000 13.47% 185,544 0% 185,544 23.55%
Canara Robeco Value Fund Regular Growth 4.40 0.44% 23,193 15,000 183.08% 8,193 0% 8,193 0%
Canara Robeco Mid Cap Fund Regular Growth 17.77 0.99% 93,621 0 0% 93,621 0% 93,621 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.17% 2,223 0 0% 2,223 122.97% 997 9.80%
HSBC Large and Mid Cap Fund - IDCW 31.84 1.28% 167,800 0 0% 167,800 0% 167,800 100%
HSBC Equity Savings Growth 1.71 0.87% 9,000 0 0% 9,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 91 9 10.98% 74 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.86 0.38% 25,602 1,827 7.68% 23,775 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 17.90 3.03% 94,338 5,000 5.60% 89,338 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.37% 1,480 374 33.82% 1,106 100% - -%
HSBC Large Cap Fund Growth 17.08 1.07% 90,000 0 0% 90,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.66 0.61% 3,500 0 0% 3,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.92 0.19% 10,100 0 0% - -% - -%
Total: 15,758,497 102,213 15,646,176 15,600,138