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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -7,477 -100% 7,477 -72.96%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.69 1.07% 48,195 0 0% 48,195 0%
Canara Robeco Flexi Cap Fund Growth 165.25 1.36% 681,508 60,881 9.81% 620,627 0%
Canara Robeco Emerging Equities Growth 56.68 0.24% 233,769 82,833 54.88% 150,936 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 218.68 1.46% 901,859 60,881 7.24% 840,978 0%
Motilal Oswal Midcap Regular Growth 222.73 0.86% 918,589 0 0% 918,589 0%
LIC MF Healthcare Fund Regular Growth 2.58 3.12% 10,634 -1,705 -13.82% 12,339 -8.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.42% 16,100 0 0% 16,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.23 0.87% 71,053 6,200 9.56% 64,853 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.15% 13,400 1,300 10.74% 12,100 1.76%
Motilal Oswal Nifty Midcap 100 ETF 6 1.11% 24,745 2,732 12.41% 22,013 3.67%
Canara Robeco Focused Equity Fund Regular Growth 68.38 2.78% 281,994 0 0% 281,994 0%
Motilal Oswal BSE Healthcare ETF 0.60 2.17% 2,492 210 9.20% 2,282 0.04%
Canara Robeco Multi Cap Fund Regular Growth 39.29 1.02% 162,056 10,000 6.58% 152,056 10.94%
UTI Nifty Midcap 150 ETF 0.08 0.87% 317 -3 -0.94% 320 26.98%
LIC MF Nifty Midcap 100 ETF 7.08 1.10% 29,200 2,633 9.91% 26,567 0.16%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 747 56 8.10% 691 8.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.54 3.63% 2,229 404 22.14% 1,825 8.18%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.17 4.96% 4,807 662 15.97% 4,145 0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.87% 1,632 94 6.11% 1,538 2.19%
Bandhan Focused Equity Fund - Regular Plan - Growth 60.45 3.59% 249,302 0 0% 249,302 5.06%
Bandhan Flexi Cap Fund Growth 94.76 1.38% 390,801 85,000 27.80% 305,801 8.15%
Bandhan Core Equity Fund - Growth 81.56 1.02% 336,369 15,000 4.67% 321,369 107.62%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100%
Bandhan Midcap Fund Regular Growth 20.85 1.40% 85,982 0 0% 85,982 7.58%
Bandhan Multi Cap Fund Regular Growth 21.82 0.91% 90,000 0 0% 90,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 221 16 7.80% 205 2.50%
Bandhan BSE Healthcare Index Fund Regular Growth 0.38 2.18% 1,557 131 9.19% 1,426 0.99%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.87% 794 89 12.62% 705 4.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.96 0.23% 12,215 0 0% 12,215 -72.24%
Sundaram Mid Cap Growth 102.54 0.90% 422,905 44,029 11.62% 378,876 6.19%
Sundaram Diversified Equity Fund Growth 2.58 0.18% 10,649 0 0% 10,649 -67.73%
Sundaram large and Mid Cap Fund Growth 48.50 0.76% 200,000 28,000 16.28% 172,000 100%
Invesco India Large&MidCap Fund Growth 96.93 1.51% 399,741 -330,759 -45.28% 730,500 0%
Invesco India Multicap Fund Growth 54.04 1.48% 222,887 0 0% 222,887 0%
Invesco India Focused Fund Regular Growth 136.93 3.88% 564,733 0 0% 564,733 0%
Sundaram Flexi Cap Fund Regular Growth 3.38 0.17% 13,953 0 0% 13,953 -68.29%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.58 0.34% 2,410 0 0% 2,410 0%
Invesco India Manufacturing Fund Regular Growth 14.95 2.00% 61,655 0 0% 61,655 -50.32%
Bandhan Multi Asset Allocation Fund Regular Growth 12.85 0.71% 53,000 35,000 194.44% 18,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.12 1.17% 260,320 0 0% 260,320 0%
ICICI Prudential ELSS Tax Saver Fund Growth 54.67 0.40% 225,459 0 0% 225,459 0%
Franklin India Bluechip Fund Growth 75.21 1.02% 310,171 -272,645 -46.78% 582,816 0%
HDFC Large Cap Fund Growth 445.72 1.23% 1,838,223 0 0% 1,838,223 0%
Nippon India Pharma Fund - Growth 157.38 1.95% 649,036 0 0% 649,036 -13.35%
SBI Magnum Midcap Fund Regular Growth 306.94 1.47% 1,265,873 0 0% 1,265,873 0%
SBI Contra Fund Regular Growth 322.02 0.76% 1,328,039 0 0% 1,328,039 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.08 0.23% 53,924 0 0% 53,924 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 58.60 0.41% 241,686 0 0% 241,686 0%
Nippon India ELSS Tax Saver Fund Growth 128.49 0.89% 529,920 0 0% 529,920 23.26%
SBI Bluechip Fund Regular Growth 680.64 1.38% 2,807,055 0 0% 2,807,055 0%
Invesco India Contra Fund Growth 267.47 1.55% 1,103,081 0 0% 1,103,081 0%
Taurus Ethical Fund - Growth Option 1.12 0.41% 4,608 0 0% 4,608 100%
Axis ELSS Tax Saver Fund Growth 322.71 0.94% 1,330,911 0 0% 1,330,911 0%
HSBC Midcap Fund Growth 6.72 0.06% 27,700 0 0% 27,700 0%
Union Flexi Cap Fund Growth 0 -% 0 -67,000 -100% 67,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100%
Axis Focused Fund Growth 239.64 1.94% 988,296 0 0% 988,296 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.05 0.85% 41,446 0 0% 41,446 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 261.00 2.17% 1,076,417 0 0% 1,076,417 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 171.92 3.50% 709,021 135,859 23.70% 573,162 0.84%
Axis Growth Opportunities Fund Regular Growth 119.46 0.90% 492,677 0 0% 492,677 3.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.19 0.41% 17,268 0 0% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.39 2.99% 100,574 0 0% 100,574 0%
ICICI Prudential BSE 500 ETF 0.53 0.15% 2,183 213 10.81% 1,970 0.25%
Nippon India ETF Nifty Midcap 150 16.96 0.87% 69,963 6,355 9.99% 63,608 1.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 135.79 3.76% 560,000 0 0% 560,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.28 0.44% 537,301 0 0% 537,301 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.10 1.04% 103,500 0 0% 103,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.47 0.81% 26,673 0 0% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.66% 1,688 0 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.88 0.89% 11,897 0 0% 11,897 0%
Axis ESG Equity Fund Regular Growth 5.08 0.42% 20,954 0 0% 20,954 0%
ICICI Prudential Nifty Midcap 150 ETF 3.58 0.87% 14,757 1,049 7.65% 13,708 0.39%
HSBC Focused Fund Regular Growth 42.43 2.73% 175,000 0 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.40 0.36% 80,000 0 0% 80,000 -20%
Union Aggressive Hybrid Fund Regular Growth 4.36 0.71% 18,000 0 0% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.42 0.87% 55,334 3,993 7.78% 51,341 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.74 0.87% 11,284 1,056 10.32% 10,228 2.40%
Nippon India Nifty Pharma ETF 31.21 3.64% 128,714 8,136 6.75% 120,578 1.06%
Nippon India Flexi Cap Fund Regular Growth 128.12 1.55% 528,395 0 0% 528,395 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.44 0.87% 22,418 2,121 10.45% 20,297 2.46%
Invesco India Flexi Cap Fund Regular Growth 50.68 1.97% 209,025 0 0% 209,025 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.30 0.87% 25,977 2,215 9.32% 23,762 2.49%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.92 3.62% 12,035 863 7.72% 11,172 -6.10%
Union Multicap Fund Regular Growth 9.95 0.95% 41,033 -8,660 -17.43% 49,693 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.39 0.35% 55,242 0 0% 55,242 0%
HDFC BSE 500 ETF 0.02 0.14% 90 0 0% 90 0%
HDFC NIFTY Midcap 150 ETF 0.66 0.87% 2,707 305 12.70% 2,402 0.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.53 0.87% 10,426 988 10.47% 9,438 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 1,330 153 13.00% 1,177 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 7.52 0.48% 30,998 0 0% 30,998 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.15% 1,682 165 10.88% 1,517 2.43%
Union Business Cycle Fund Regular Growth 0 -% 0 -25,059 -100% 25,059 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.43% 3,395 437 14.77% 2,958 3.57%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.40 1.12% 14,014 -18,914 -57.44% 32,928 76.03%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.64 4.97% 27,376 2,136 8.46% 25,240 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 3,177 279 9.63% 2,898 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.15% 5,161 393 8.24% 4,768 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.93 0.43% 7,973 682 9.35% 7,291 0.22%
Groww Multicap Fund Regular Growth 0.31 0.38% 1,294 0 0% 1,294 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -28,127 -100% 28,127 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 127 24 23.30% 103 9.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 201 20 11.05% 181 4.62%
Union Multi Asset Allocation Fund Regular Growth 5.46 0.69% 22,500 0 0% 22,500 0%
Sundaram Equity Savings Fund Growth 3.12 0.32% 12,886 0 0% 12,886 -50.44%
Franklin India Equity Advantage Fund Growth 35.59 1.09% 146,763 -52,619 -26.39% 199,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.35 0.03% 30,322 -75,290 -71.29% 105,612 -49.85%
Axis Bluechip Fund Growth 166.21 0.51% 685,487 0 0% 685,487 -27.45%
ICICI Prudential Equity & Debt Fund Growth 33.91 0.08% 139,865 0 0% 139,865 -50.60%
ICICI Prudential Balanced Advantage Fund Growth 16.81 0.03% 69,347 -404,678 -85.37% 474,025 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 2,753 0 0% 2,753 0%
Axis Aggresive Hybrid Fund Regular Growth 12.87 0.85% 53,087 0 0% 53,087 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 1,541 242 18.63% 1,299 2.28%
Bajaj Finserv Healthcare Fund Regular Growth 3.52 1.15% 14,526 1,604 12.41% 12,922 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 27.93 0.72% 115,200 0 0% 115,200 0%
Axis Balanced Advantage Fund Regular Growth 12.79 0.46% 52,731 0 0% 52,731 -5.84%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0%
Axis Multicap Fund Regular Growth 54.44 0.78% 224,525 0 0% 224,525 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.46 0.63% 22,500 0 0% 22,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.97 0.87% 8,138 724 9.77% 7,414 2.74%
HDFC Business Cycle Fund Regular Growth 49.56 1.79% 204,396 0 0% 204,396 0%
Axis Business Cycles Fund Regular Growth 30.51 1.33% 125,812 0 0% 125,812 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.23 0.19% 13,316 0 0% 13,316 0%
Axis India Manufacturing Fund Regular Growth 47.74 0.90% 196,898 0 0% 196,898 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 395 41 11.58% 354 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.43% 286 49 20.68% 237 9.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.42 2.14% 14,115 694 5.17% 13,421 18.63%
Mirae Asset Nifty Midcap 150 ETF 8.05 0.87% 33,195 1,026 3.19% 32,169 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,925 24.19%
Edelweiss Large Cap Fund Growth 8.72 0.75% 35,943 0 0% 35,943 0%
Mirae Asset Healthcare Fund Regular Growth 82.78 3.10% 341,397 34,134 11.11% 307,263 -4.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 221 27 13.92% 194 7.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.86% 290 24 9.02% 266 2.70%
Mirae Asset Balanced Advantage Fund Regular Growth 8.77 0.50% 36,175 28,175 352.19% 8,000 -43.58%
Mirae Asset Flexi Cap Fund Regular Growth 39.89 1.57% 164,516 0 0% 164,516 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,693 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,726 5.10%
Mirae Asset Small Cap Fund Regular Growth 18.80 1.49% 77,551 0 0% 77,551 0%
Groww Nifty 200 ETF 0.02 0.18% 99 -39 -28.26% 138 100%
Edelweiss Aggressive Hybrid A Growth 11.58 0.47% 47,761 -35,980 -42.97% 83,741 -34.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.15 0.47% 169,698 124,698 277.11% 45,000 -47.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.95 0.36% 20,420 14,709 257.56% 5,711 -44.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.43% 4,337 538 14.16% 3,799 2.65%
ITI Large & Mid Cap Fund Regular Growth 7.03 0.90% 28,990 0 0% 28,990 0%
Kotak Small Cap Growth 192.94 1.23% 795,720 30,993 4.05% 764,727 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,470 -100% 5,470 0%
PGIM India Large Cap Fund Growth 8.25 1.45% 34,023 0 0% 34,023 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.30% 860 0 0% 860 0%
Kotak Pioneer Fund Regular Growth 53.01 2.08% 218,627 13,237 6.44% 205,390 0%
PGIM India Midcap Opportunities Fund Regular Growth 223.81 2.17% 923,014 67,669 7.91% 855,345 0%
PGIM India Flexi Cap Fund Regular Growth 77.23 1.29% 318,525 0 0% 318,525 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -194,477 -100% 194,477 0%
ITI Pharma and Healthcare Fund Regular Growth 6.60 3.09% 27,224 1,373 5.31% 25,851 20.28%
Kotak Business Cycle Fund Regular Growth 48.82 1.96% 201,358 8,837 4.59% 192,521 0%
PGIM India Retirement Fund Regular Growth 0.56 0.73% 2,291 0 0% 2,291 0%
Kotak Healthcare Fund Regular Growth 9.70 2.36% 40,000 0 0% 40,000 300%
PGIM India Multi Cap Fund Regular Growth 1.44 0.42% 5,944 0 0% 5,944 0%
PGIM India Healthcare Fund Regular Growth 5.11 4.90% 21,075 0 0% 21,075 -1.82%
PGIM India ELSS Tax Saver Fund Regular Growth 12.11 1.63% 49,924 0 0% 49,924 0%
ITI Large Cap Fund Regular Growth 6.74 1.43% 27,778 0 0% 27,778 0%
ITI Mid Cap Fund Regular Growth 11.99 1.10% 49,464 16,508 50.09% 32,956 100%
PGIM India Large and Mid Cap Fund Regular Growth 13.42 2.18% 55,343 0 0% 55,343 0%
Kotak MSCI India ETF 2.46 0.24% 10,133 10,086 21459.57% 47 100%
ITI Flexi Cap Fund Regular Growth 11.43 1.11% 47,126 0 0% 47,126 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.69 0.42% 31,726 23,265 274.97% 8,461 -42.97%
DSP Business Cycle Fund Regular Growth 14.37 1.47% 59,279 0 0% 59,279 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.54 0.83% 109,467 0 0% 109,467 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.82 1.01% 32,270 -5,170 -13.81% 37,440 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.76 0.58% 36,129 0 0% 36,129 0%
ITI Multi Cap Fund Regular Growth 17.13 1.53% 70,635 0 0% 70,635 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.44 0.58% 104,927 0 0% 104,927 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.95 0.57% 3,909 0 0% 3,909 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.37% 5,144 0 0% 5,144 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.76 0.49% 27,889 -6,811 -19.63% 34,700 0%
HSBC Large Cap Fund Growth - -% - - -% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,600 0%
Axis NIFTY Healthcare ETF 0.53 2.83% 2,191 2,191 100% - -%
Axis Small Cap Fund Regular Growth 2.34 0.01% 9,659 9,659 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.85 1.15% 7,641 7,641 100% - -%
DSP Nifty Healthcare ETF 0.29 2.99% 1,206 1,206 100% - -%
ICICI Prudential Nifty Healthcare ETF 3.94 3.02% 16,269 16,269 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.18% 260 260 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.83% 28 28 100% - -%
Mirae Asset BSE Select IPO ETF 0.55 3.75% 2,259 2,259 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 310 310 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.64 0.60% 15,000 15,000 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.07 3.02% 4,403 4,403 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 191 191 100% - -%
Angel One Nifty Total Market ETF 0.02 0.15% 102 102 100% - -%
Total: 31,234,834 -511,118 31,859,896