2403.40 -12.00 (-0.50%)

26.42% Gain from 52W Low

31,247 NSE+BSE Volume

NSE 06 May, 2025 10:26 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 7.95 1.42% 31,555 -5,666 -15.22% 37,221 0% 37,221 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 12.15 1.00% 48,195 0 0% 48,195 0% 48,195 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.58 4.77% 14,196 0 0% 14,196 -17.76% 17,262 9.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 0.67% 170 -1 -0.58% 171 14% 150 15.38%
Canara Robeco Flexi Cap Fund Growth 147.87 1.08% 586,623 -140,966 -19.37% 727,589 5.82% 687,589 9.56%
Nippon India Pharma Fund - Growth 227.06 2.59% 900,794 0 0% 900,794 0% 900,794 0%
Invesco India Mid Cap Fund Growth 112.88 1.91% 447,814 0 0% 447,814 0% 447,814 0%
Invesco India Large&MidCap Fund Growth 184.14 2.84% 730,500 80,124 12.32% 650,376 23.19% 527,955 4.37%
Invesco India largecap Fund Growth 0.09 0.01% 357 -30,138 -98.83% 30,495 -26.75% 41,630 -38.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 206.79 1.35% 820,367 -187,862 -18.63% 1,008,229 6.89% 943,229 50.14%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.21 2.70% 449,139 0 0% 449,139 0% 449,139 0%
Nippon India ETF Nifty Midcap 150 11.78 0.67% 46,717 551 1.19% 46,166 -7.66% 49,998 3.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.07 0.52% 20,100 0 0% 20,100 0% 20,100 99.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.08 0.67% 51,884 1,324 2.62% 50,560 -0.92% 51,032 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 235.83 3.63% 935,592 59,057 6.74% 876,535 56.07% 561,646 12.33%
Motilal Oswal Nifty Midcap 100 ETF 4.64 0.84% 18,390 249 1.37% 18,141 4.60% 17,344 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 15.12 0.35% 60,000 0 0% 60,000 -15.49% 71,000 0%
Invesco India Focused Fund Regular Growth 119.85 3.69% 475,447 0 0% 475,447 27.76% 372,128 -43.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.02 0.67% 43,736 744 1.73% 42,992 2.05% 42,129 3.13%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 13,293 -72.72%
Canara Robeco Focused Equity Fund Regular Growth 71.56 2.70% 283,891 0 0% 283,891 7.58% 263,891 23.38%
Nippon India Nifty Pharma ETF 24.86 2.92% 98,604 6,822 7.43% 91,782 6.57% 86,124 -0.24%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 37.36 1.66% 148,201 17,711 13.57% 130,490 0% 130,490 0%
Motilal Oswal BSE Healthcare ETF 0.41 1.93% 1,613 222 15.96% 1,391 9.61% 1,269 -8.77%
Motilal Oswal Large Cap Fund Regular Growth 26.75 2.11% 106,112 0 0% 106,112 0% 106,112 0%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 352 5 1.44% 347 7.43% 323 16.19%
Franklin India Bluechip Fund Growth 170.70 2.04% 677,203 0 0% 677,203 -8.36% 738,955 32.09%
Franklin India Equity Advantage Fund Growth 76.01 2.00% 301,557 0 0% 301,557 -10.62% 337,395 100%
SBI Magnum Midcap Fund Regular Growth 252.07 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 101.45 0.43% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 707.57 1.33% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -73,842 -100% 73,842 -13.90% 85,759 -43.75%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -61,937 -100% 61,937 0% 61,937 0%
Axis Bluechip Fund Growth 209.72 0.58% 831,980 0 0% 831,980 0% 831,980 -29.69%
Axis ELSS Tax Saver Fund Growth 297.38 0.76% 1,179,740 0 0% 1,179,740 0.09% 1,178,632 -18.26%
HSBC Midcap Fund Growth 6.98 0.06% 27,700 0 0% 27,700 0% 27,700 -94.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 8,186 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 571,043 0%
HSBC ELSS Tax saver Fund Growth 29.04 0.65% 115,200 0 0% 115,200 -28.71% 161,600 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 74.41 1.11% 295,191 0 0% 295,191 0% 295,191 -29.77%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.16% 6,283 0 0% 6,283 0% 6,283 -60.19%
PGIM India ELSS Tax Saver Fund Regular Growth 8.80 1.10% 34,924 0 0% 34,924 0% 34,924 -45.62%
PGIM India Large Cap Fund Growth 7.00 1.11% 27,783 0 0% 27,783 0% 27,783 -31.06%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 860 0 0% 860 0% 860 -49.71%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 19.35 0.75% 76,771 -575 -0.74% 77,346 0% 77,346 -8.07%
Axis Flexi Cap Fund Regular Growth 222.66 1.65% 883,335 0 0% 883,335 0% 883,335 0%
Mirae Asset Healthcare Fund Regular Growth 79.92 2.86% 317,038 0 0% 317,038 69.82% 186,695 10.67%
Axis Growth Opportunities Fund Regular Growth 78.82 0.54% 312,677 0 0% 312,677 0% 312,677 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 113.43 3.39% 450,000 0 0% 450,000 -10% 500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.41 0.17% 200,000 0 0% 200,000 0% 200,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.52 0.98% 37,766 0 0% 37,766 0% 37,766 -1.12%
Axis Retirement Fund - Conservative Plan Regular Growth 0.63 0.82% 2,504 0 0% 2,504 0% 2,504 -8.95%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.40 1.09% 17,449 0 0% 17,449 0% 17,449 -23.27%
Axis ESG Equity Fund Regular Growth 5.28 0.37% 20,954 0 0% 20,954 0% 20,954 -41.72%
HSBC Focused Fund Regular Growth 44.11 2.42% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.12 1.92% 12,364 -194 -1.54% 12,558 2.00% 12,312 -1.46%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,774 0%
Nippon India Flexi Cap Fund Regular Growth 79.61 0.91% 315,810 0 0% 315,810 0% 315,810 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.34% 2,914 120 4.29% 2,794 8.72% 2,570 4.60%
Axis Multicap Fund Regular Growth 43.99 0.65% 174,525 0 0% 174,525 0% 174,525 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.43 0.67% 5,659 161 2.93% 5,498 3.97% 5,288 5.68%
Mirae Asset Nifty Midcap 150 ETF 6.33 0.67% 25,120 920 3.80% 24,200 9.26% 22,150 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.51 0.67% 17,889 908 5.35% 16,981 6.18% 15,992 7.84%
Mirae Asset Flexi Cap Fund Regular Growth 41.47 1.74% 164,516 0 0% 164,516 0% 164,516 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.34% 1,792 128 7.69% 1,664 6.39% 1,564 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.12 0.34% 8,427 685 8.85% 7,742 8.80% 7,116 9.04%
Axis India Manufacturing Fund Regular Growth 57.35 0.88% 227,525 0 0% 227,525 0% 227,525 -12.84%
PGIM India Large and Mid Cap Fund Regular Growth 6.09 1.07% 24,147 0 0% 24,147 0% 24,147 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,000 -44.58%
PGIM India Retirement Fund Regular Growth 0.55 0.76% 2,173 0 0% 2,173 0% 2,173 0%
Zerodha Nifty Midcap 150 ETF 0.16 0.67% 630 44 7.51% 586 13.35% 517 9.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.46 0.94% 53,410 0 0% 53,410 0% 53,410 0%
ICICI Prudential ELSS Tax Saver Fund Growth 112.83 0.74% 447,603 -88,214 -16.46% 535,817 0% 535,817 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 60,736 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 153,500 100%
Sundaram Equity Savings Fund Growth 7.88 0.85% 31,678 0 0% 31,678 0% 31,678 0%
HDFC Large Cap Fund Growth 263.31 0.68% 1,044,572 0 0% 1,044,572 0% 1,044,572 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 83,818 -21.14% 106,292 0%
Kotak Small Cap Growth 192.76 1.05% 764,727 0 0% 764,727 0% 764,727 -0.22%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 19,916 0%
ICICI Prudential Balanced Advantage Fund Growth 202.13 0.33% 801,871 -100,433 -11.13% 902,304 -18.14% 1,102,304 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 45.48 1.15% 180,423 0 0% 180,423 -18.87% 222,401 -24.02%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 101,033 -82.59%
Bandhan Flexi Cap Fund Growth 31.51 0.40% 125,000 60,000 92.31% 65,000 100% 0 -100%
Bandhan Large Cap Fund Growth 50.05 2.87% 198,575 0 0% 198,575 0% 198,575 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.79 0.21% 3,152 -15,512 -83.11% 18,664 0% 18,664 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -25,985 -100% 25,985 0% 25,985 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 4.60 0.87% 18,246 0 0% 18,246 0% 18,246 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.45 0.86% 41,446 0 0% 41,446 0% 41,446 0%
Union Largecap Fund Regular Growth 5.41 1.24% 21,467 0 0% 21,467 78.89% 12,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.73 2.80% 110,000 -47,854 -30.32% 157,854 -5.62% 167,252 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.46 1.21% 239,851 -484,536 -66.89% 724,387 -20.07% 906,262 68.92%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 19.48 1.15% 77,293 0 0% 77,293 0% 77,293 -17.49%
ICICI Prudential India Opportunities Fund Regular Growth 64.54 0.26% 256,027 -1,255,609 -83.06% 1,511,636 121.71% 681,811 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.30 1.27% 44,835 0 0% 44,835 0% 44,835 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.66 0.33% 38,318 -103,031 -72.89% 141,349 0% 141,349 0%
ICICI Prudential BSE 500 ETF 0.39 0.13% 1,543 12 0.78% 1,531 3.10% 1,485 1.78%
ITI Multi Cap Fund Regular Growth 13.28 0.93% 52,677 0 0% 52,677 0% 52,677 0%
Kotak Pioneer Fund Regular Growth 51.77 1.85% 205,390 0 0% 205,390 0% 205,390 -0.29%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,686 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 95,030 0%
Tata Quant Fund Regular Growth 0.17 0.24% 673 0 0% 673 0% 673 100%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.67% 11,301 163 1.46% 11,138 2.10% 10,909 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.96 0.67% 7,782 371 5.01% 7,411 3.81% 7,139 12.11%
Bank of India Bluechip Fund Regular Growth 3.02 1.52% 12,000 0 0% 12,000 0% 12,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.04 1.51% 12,057 0 0% 12,057 0% 12,057 -8.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.90 0.67% 15,454 342 2.26% 15,112 2.75% 14,708 3.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.33 0.53% 88,580 0 0% 88,580 0% 88,580 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.30 0.44% 5,144 0 0% 5,144 0% 5,144 0%
Kotak Business Cycle Fund Regular Growth 48.53 1.72% 192,521 0 0% 192,521 100% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 10.34 1.61% 41,011 8,685 26.87% 32,326 8.78% 29,717 9.52%
HDFC Business Cycle Fund Regular Growth 51.52 1.61% 204,396 0 0% 204,396 0% 204,396 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.19 2.92% 8,670 258 3.07% 8,412 8.00% 7,789 10.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.75 0.73% 34,700 7,018 25.35% 27,682 23.12% 22,484 0%
HDFC NIFTY Midcap 150 ETF 0.40 0.67% 1,571 102 6.94% 1,469 11.04% 1,323 10.16%
ITI Flexi Cap Fund Regular Growth 10.63 0.83% 42,166 0 0% 42,166 0% 42,166 0%
Bank of India Multi Cap Fund Regular Growth 2.03 0.28% 8,056 -21,308 -72.57% 29,364 0% 29,364 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.62 0.67% 6,427 372 6.14% 6,055 7.07% 5,655 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 947 65 7.37% 882 8.35% 814 -5.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.36 0.40% 13,316 4,632 53.34% 8,684 56.30% 5,556 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.61 0.43% 22,273 0 0% 22,273 0% 22,273 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.61 0.34% 2,410 0 0% 2,410 0% 2,410 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 1,107 102 10.15% 1,005 7.95% 931 9.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.99 0.69% 3,909 0 0% 3,909 0% 3,909 40.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.11 0.60% 36,129 0 0% 36,129 0% 36,129 0%
Union Business Cycle Fund Regular Growth 11.03 1.91% 43,744 -6,610 -13.13% 50,354 196.20% 17,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.34% 2,238 120 5.67% 2,118 6.43% 1,990 7.39%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.06 4.53% 35,959 14,050 64.13% 21,909 1515.71% 1,356 -92.99%
Bandhan Innovation Fund Regular Growth 6.22 0.50% 24,670 -18,275 -42.55% 42,945 29.99% 33,037 100%
ICICI Prudential Equity & Debt Fund Growth 217.04 0.52% 861,023 0 0% 861,023 0% 861,023 -6.09%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.64 3.21% 228,679 0 0% 228,679 0% 228,679 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.52 0.12% 9,995 335 3.47% 9,660 0.55% 9,607 25.01%
HDFC BSE 500 ETF 0.02 0.13% 74 -9 -10.84% 83 1.22% 82 95.24%
LIC MF Nifty Midcap 100 ETF 6.24 0.84% 24,752 -160 -0.64% 24,912 -1.72% 25,347 16.16%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.82 4.24% 19,115 3,790 24.73% 15,325 25.23% 12,237 69.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 161 0 0% 161 2.55% 157 100%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 1,095 -95 -7.98% 1,190 -5.78% 1,263 100%
HSBC Large Cap Fund Growth 22.69 1.11% 90,000 0 0% 90,000 0% 90,000 -10%
HSBC Large and Mid Cap Fund - IDCW 1.66 0.04% 6,600 0 0% 6,600 -93.02% 94,600 0%
Canara Robeco Multi Cap Fund Regular Growth 25.21 0.68% 100,000 0 0% 100,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 108.37 0.65% 429,920 300,000 230.91% 129,920 100% - -%
Invesco India Contra Fund Growth 233.04 1.26% 924,510 0 0% 924,510 100% - -%
Invesco India Manufacturing Fund Regular Growth 31.28 3.91% 124,099 40,029 47.61% 84,070 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.02% 27,000 0 0% 27,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.16 0.29% 20,453 0 0% 20,453 100% - -%
Sundaram Diversified Equity Fund Growth 9.58 0.57% 38,000 0 0% 38,000 100% - -%
Union Flexi Cap Fund Growth 33.27 1.41% 132,000 0 0% 132,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.60 0.60% 224,550 0 0% 224,550 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 0.28% 14,558 0 0% 14,558 100% - -%
Sundaram Large Cap Fund Reg Gr 20.92 0.56% 83,000 0 0% 83,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 12.86 0.57% 51,000 0 0% 51,000 100% - -%
Union Multicap Fund Regular Growth 11.60 1.04% 46,000 0 0% 46,000 100% - -%
Axis Business Cycles Fund Regular Growth 31.71 1.14% 125,812 0 0% 125,812 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.87 0.29% 19,332 0 0% 19,332 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 114 17 17.53% 97 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 237 36 17.91% 201 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.07 0.35% 36,000 36,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.54 0.50% 18,000 18,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 12.10 1.23% 48,000 48,000 100% - -% - -%
Union Focused Fund Regular Growth 6.55 1.53% 26,000 26,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 3,124 3,124 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.12% 3,841 3,841 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.32 0.93% 33,000 33,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.54 0.26% 18,000 18,000 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.67% 490 490 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.33 1.94% 1,317 1,317 100% - -% - -%
Total: 26,932,449 -1,870,766 28,887,033 26,832,194