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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 26.67 0.72% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Pharma Fund - Growth 240.27 2.77% 900,794 0 0% 900,794 0% 900,794 0%
LIC MF Healthcare Fund Regular Growth 3.79 4.68% 14,196 0 0% 14,196 0% 14,196 -17.76%
Nippon India Nifty Pharma ETF 26.94 3.16% 100,996 2,392 2.43% 98,604 7.43% 91,782 6.57%
SBI Bluechip Fund Regular Growth 748.74 1.48% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 120.03 3.51% 450,000 0 0% 450,000 0% 450,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.35 0.19% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Large Cap Fund Regular Growth 26.14 2.04% 98,000 -8,112 -7.64% 106,112 0% 106,112 0%
Franklin India Bluechip Fund Growth 165.09 2.12% 618,938 -58,265 -8.60% 677,203 0% 677,203 -8.36%
Canara Robeco Flexi Cap Fund Growth 156.47 1.21% 586,623 0 0% 586,623 -19.37% 727,589 5.82%
Franklin India Equity Advantage Fund Growth 73.52 2.09% 275,647 -25,910 -8.59% 301,557 0% 301,557 -10.62%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 73,842 -13.90%
Invesco India Mid Cap Fund Growth 119.45 2.12% 447,814 0 0% 447,814 0% 447,814 0%
Invesco India Large&MidCap Fund Growth 194.85 3.17% 730,500 0 0% 730,500 12.32% 650,376 23.19%
Invesco India largecap Fund Growth 0 -% 0 -357 -100% 357 -98.83% 30,495 -26.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 218.82 1.50% 820,367 0 0% 820,367 -18.63% 1,008,229 6.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.69 1.78% 58,835 14,000 31.23% 44,835 0% 44,835 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.36 0.56% 20,100 0 0% 20,100 0% 20,100 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 75.72 3.01% 283,891 0 0% 283,891 0% 283,891 7.58%
LIC MF Aggressive Hybrid Fund Growth 8.31 1.55% 31,145 -410 -1.30% 31,555 -15.22% 37,221 0%
LIC MF ELSS Tax Saver Growth 12.86 1.13% 48,195 0 0% 48,195 0% 48,195 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 83,818 -21.14%
SBI Magnum Midcap Fund Regular Growth 266.74 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 114.67 0.73% 429,920 0 0% 429,920 230.91% 129,920 100%
SBI Flexicap Fund Regular Growth 107.35 0.49% 402,473 0 0% 402,473 0% 402,473 0%
Invesco India Contra Fund Growth 246.60 1.39% 924,510 0 0% 924,510 0% 924,510 100%
Invesco India Multicap Fund Growth 48.13 1.26% 180,423 0 0% 180,423 0% 180,423 -18.87%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.00 3.49% 228,679 0 0% 228,679 0% 228,679 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.80 2.94% 449,139 0 0% 449,139 0% 449,139 0%
Nippon India ETF Nifty Midcap 150 13.40 0.76% 50,230 3,513 7.52% 46,717 1.19% 46,166 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.29 0.75% 53,565 1,681 3.24% 51,884 2.62% 50,560 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.74 0.14% 10,255 260 2.60% 9,995 3.47% 9,660 0.55%
Motilal Oswal Large and Midcap Fund Regular Growth 268.69 3.93% 1,007,313 71,721 7.67% 935,592 6.74% 876,535 56.07%
Motilal Oswal Nifty Midcap 100 ETF 5.03 0.94% 18,869 479 2.60% 18,390 1.37% 18,141 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth 16.00 0.36% 60,000 0 0% 60,000 0% 60,000 -15.49%
Invesco India Focused Fund Regular Growth 126.82 3.85% 475,447 0 0% 475,447 0% 475,447 27.76%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.15 2.01% 11,799 -565 -4.57% 12,364 -1.54% 12,558 2.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.04 0.76% 45,130 1,394 3.19% 43,736 1.73% 42,992 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.15 0.75% 8,067 285 3.66% 7,782 5.01% 7,411 3.81%
Bank of India Bluechip Fund Regular Growth 3.20 1.66% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Flexi Cap Fund Regular Growth 84.24 1.00% 315,810 0 0% 315,810 0% 315,810 0%
Invesco India Flexi Cap Fund Regular Growth 39.53 1.75% 148,201 0 0% 148,201 13.57% 130,490 0%
Motilal Oswal BSE Healthcare ETF 0.59 2.06% 2,214 601 37.26% 1,613 15.96% 1,391 9.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.06 0.76% 18,980 1,091 6.10% 17,889 5.35% 16,981 6.18%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.51 3.17% 9,393 723 8.34% 8,670 3.07% 8,412 8.00%
UTI Nifty Midcap 150 ETF 0.05 0.76% 191 21 12.35% 170 -0.58% 171 14%
LIC MF Nifty Midcap 100 ETF 6.50 0.94% 24,371 -381 -1.54% 24,752 -0.64% 24,912 -1.72%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 421 69 19.60% 352 1.44% 347 7.43%
Invesco India Manufacturing Fund Regular Growth 33.10 4.13% 124,099 0 0% 124,099 47.61% 84,070 100%
PGIM India Flexi Cap Fund Regular Growth 78.74 1.24% 295,191 0 0% 295,191 0% 295,191 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.32 1.23% 34,924 0 0% 34,924 0% 34,924 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.06 0.92% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 7.41 1.26% 27,783 0 0% 27,783 0% 27,783 0%
Union Largecap Fund Regular Growth 7.25 1.67% 27,192 5,725 26.67% 21,467 0% 21,467 78.89%
Mirae Asset Healthcare Fund Regular Growth 84.57 3.05% 317,038 0 0% 317,038 0% 317,038 69.82%
ITI Multi Cap Fund Regular Growth 14.05 1.03% 52,677 0 0% 52,677 0% 52,677 0%
Kotak Pioneer Fund Regular Growth 54.78 2.08% 205,390 0 0% 205,390 0% 205,390 0%
Union Aggressive Hybrid Fund Regular Growth 7.20 1.14% 27,000 0 0% 27,000 0% 27,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.46 0.31% 20,453 0 0% 20,453 0% 20,453 100%
Kotak Business Cycle Fund Regular Growth 51.35 1.95% 192,521 0 0% 192,521 0% 192,521 100%
Mirae Asset Flexi Cap Fund Regular Growth 43.88 1.88% 164,516 0 0% 164,516 0% 164,516 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.44 1.15% 24,147 0 0% 24,147 0% 24,147 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.67 1.99% 70,000 -40,000 -36.36% 110,000 -30.32% 157,854 -5.62%
Tata Quant Fund Regular Growth 1.31 1.93% 4,908 4,235 629.27% 673 0% 673 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.25 1.05% 53,410 0 0% 53,410 0% 53,410 0%
ICICI Prudential ELSS Tax Saver Fund Growth 119.39 0.83% 447,603 0 0% 447,603 -16.46% 535,817 0%
ICICI Prudential Equity & Debt Fund Growth 229.67 0.57% 861,023 0 0% 861,023 0% 861,023 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.45 0.85% 31,678 0 0% 31,678 0% 31,678 0%
HDFC Large Cap Fund Growth 278.62 0.76% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
Kotak Small Cap Growth 203.98 1.16% 764,727 0 0% 764,727 0% 764,727 0%
Sundaram Diversified Equity Fund Growth 10.14 0.65% 38,000 0 0% 38,000 0% 38,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 213.89 0.35% 801,871 0 0% 801,871 -11.13% 902,304 -18.14%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 48.21 0.66% 180,751 55,751 44.60% 125,000 92.31% 65,000 100%
Bandhan Large Cap Fund Growth 52.97 3.12% 198,575 0 0% 198,575 0% 198,575 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,152 -100% 3,152 -83.11% 18,664 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 25,985 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 61,937 0%
Axis Bluechip Fund Growth 219.25 0.66% 821,967 -10,013 -1.20% 831,980 0% 831,980 0%
Axis ELSS Tax Saver Fund Growth 314.68 0.86% 1,179,740 0 0% 1,179,740 0% 1,179,740 0.09%
Bank of India Manufacturing & Infra Growth 4.87 0.94% 18,246 0 0% 18,246 0% 18,246 0%
HSBC Midcap Fund Growth 7.39 0.06% 27,700 0 0% 27,700 0% 27,700 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 35.21 1.58% 132,000 0 0% 132,000 0% 132,000 100%
HSBC ELSS Tax saver Fund Growth 30.73 0.72% 115,200 0 0% 115,200 0% 115,200 -28.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.90 0.66% 224,550 0 0% 224,550 0% 224,550 100%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.16% 6,283 0 0% 6,283 0% 6,283 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.26% 860 0 0% 860 0% 860 0%
Axis Balanced Advantage Fund Regular Growth 16.32 0.64% 61,187 -15,584 -20.30% 76,771 -0.74% 77,346 0%
Axis Flexi Cap Fund Regular Growth 235.62 1.86% 883,335 0 0% 883,335 0% 883,335 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.58 1.05% 197,123 -42,728 -17.81% 239,851 -66.89% 724,387 -20.07%
Axis Aggresive Hybrid Fund Regular Growth 15.00 0.93% 56,246 -21,047 -27.23% 77,293 0% 77,293 0%
Axis Growth Opportunities Fund Regular Growth 83.40 0.61% 312,677 0 0% 312,677 0% 312,677 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.88 0.29% 14,558 0 0% 14,558 0% 14,558 100%
ICICI Prudential India Opportunities Fund Regular Growth 60.26 0.25% 225,913 -30,114 -11.76% 256,027 -83.06% 1,511,636 121.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.31 0.17% 19,889 -18,429 -48.09% 38,318 -72.89% 141,349 0%
ICICI Prudential BSE 500 ETF 0.42 0.15% 1,586 43 2.79% 1,543 0.78% 1,531 3.10%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.11 0.77% 26,673 -11,093 -29.37% 37,766 0% 37,766 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,504 0% 2,504 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.17 0.82% 11,897 -5,552 -31.82% 17,449 0% 17,449 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 5.59 0.42% 20,954 0 0% 20,954 0% 20,954 0%
ICICI Prudential Nifty Midcap 150 ETF 3.10 0.75% 11,628 327 2.89% 11,301 1.46% 11,138 2.10%
HSBC Focused Fund Regular Growth 46.68 2.66% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Large Cap Fund Reg Gr 22.14 0.64% 83,000 0 0% 83,000 0% 83,000 100%
ITI Pharma and Healthcare Fund Regular Growth 3.22 1.54% 12,057 0 0% 12,057 0% 12,057 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 3,064 150 5.15% 2,914 4.29% 2,794 8.72%
Axis Multicap Fund Regular Growth 46.55 0.71% 174,525 0 0% 174,525 0% 174,525 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.27 0.75% 16,001 547 3.54% 15,454 2.26% 15,112 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.75% 5,905 246 4.35% 5,659 2.93% 5,498 3.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.63 0.57% 88,580 0 0% 88,580 0% 88,580 0%
Mirae Asset Nifty Midcap 150 ETF 6.86 0.75% 25,716 596 2.37% 25,120 3.80% 24,200 9.26%
Sundaram Flexi Cap Fund Regular Growth 13.60 0.64% 51,000 0 0% 51,000 0% 51,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.47% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.94 1.72% 41,011 0 0% 41,011 26.87% 32,326 8.78%
HDFC Business Cycle Fund Regular Growth 54.52 1.83% 204,396 0 0% 204,396 0% 204,396 0%
Union Multicap Fund Regular Growth 12.27 1.14% 46,000 0 0% 46,000 0% 46,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.26 0.76% 34,700 0 0% 34,700 25.35% 27,682 23.12%
HDFC BSE 500 ETF 0.02 0.14% 74 0 0% 74 -10.84% 83 1.22%
HDFC NIFTY Midcap 150 ETF 0.48 0.75% 1,812 241 15.34% 1,571 6.94% 1,469 11.04%
ITI Flexi Cap Fund Regular Growth 11.25 0.89% 42,166 0 0% 42,166 0% 42,166 0%
Axis Business Cycles Fund Regular Growth 33.56 1.28% 125,812 0 0% 125,812 0% 125,812 100%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -8,056 -100% 8,056 -72.57% 29,364 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.86 0.75% 6,963 536 8.34% 6,427 6.14% 6,055 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.15% 1,003 56 5.91% 947 7.37% 882 8.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.55 0.38% 13,316 0 0% 13,316 53.34% 8,684 56.30%
WhiteOak Capital Multi Cap Fund Regular Growth 5.94 0.45% 22,273 0 0% 22,273 0% 22,273 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.64 0.37% 2,410 0 0% 2,410 0% 2,410 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 1,175 68 6.14% 1,107 10.15% 1,005 7.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 0.71% 3,909 0 0% 3,909 0% 3,909 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.38% 1,939 147 8.20% 1,792 7.69% 1,664 6.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.38% 9,318 891 10.57% 8,427 8.85% 7,742 8.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.64 0.65% 36,129 0 0% 36,129 0% 36,129 0%
Axis India Manufacturing Fund Regular Growth 60.69 1.00% 227,525 0 0% 227,525 0% 227,525 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.16 0.30% 19,332 0 0% 19,332 0% 19,332 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 11.67 2.08% 43,744 0 0% 43,744 -13.13% 50,354 196.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 2,417 179 8.00% 2,238 5.67% 2,118 6.43%
PGIM India Retirement Fund Regular Growth 0.58 0.81% 2,173 0 0% 2,173 0% 2,173 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.61 3.28% 28,535 -7,424 -20.65% 35,959 64.13% 21,909 1515.71%
Bandhan Innovation Fund Regular Growth 0 -% 0 -24,670 -100% 24,670 -42.55% 42,945 29.99%
Zerodha Nifty Midcap 150 ETF 0.22 0.75% 832 202 32.06% 630 7.51% 586 13.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 167 6 3.73% 161 0% 161 2.55%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 1,111 16 1.46% 1,095 -7.98% 1,190 -5.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 115 1 0.88% 114 17.53% 97 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 247 10 4.22% 237 17.91% 201 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.44 4.49% 20,400 1,285 6.72% 19,115 24.73% 15,325 25.23%
HSBC Large Cap Fund Growth 24.01 1.25% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.76 0.05% 6,600 0 0% 6,600 0% 6,600 -93.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.40 0.57% 54,000 18,000 50% 36,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.80 0.54% 18,000 0 0% 18,000 100% - -%
Union ELSS Tax Saver Fund Growth 12.80 1.38% 48,000 0 0% 48,000 100% - -%
Union Focused Fund Regular Growth 6.94 1.67% 26,000 0 0% 26,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,041 -83 -2.66% 3,124 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.14% 4,148 307 7.99% 3,841 100% - -%
Union Multi Asset Allocation Fund Regular Growth 8.80 1.02% 33,000 0 0% 33,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.80 0.27% 18,000 0 0% 18,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.75% 535 45 9.18% 490 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.36 2.07% 1,366 49 3.72% 1,317 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 31.34 0.98% 117,486 117,486 100% - -% - -%
DSP Quant Fund Regular Growth 14.52 1.36% 54,441 54,441 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.38% 6,539 6,539 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 142 142 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.38% 150 150 100% - -% - -%
Total: 26,964,647 34,702 26,932,449 28,887,033