627.95 -6.10 (-0.96%)

Near 52W Low of ₹607.65

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 300,000 100%
Nippon India Pharma Fund - Growth 84.42 1.22% 1,124,795 422,738 60.21% 702,057 0% 702,057 0%
LIC MF Healthcare Fund Regular Growth 1.71 2.94% 22,773 0 0% 22,773 0% 22,773 0%
Nippon India ETF Nifty Midcap 150 5.92 0.50% 78,892 2,709 3.56% 76,183 1.49% 75,065 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.57 0.50% 74,178 1,469 2.02% 72,709 2.82% 70,712 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -801,000 -100% 801,000 157.56% 311,000 59.49%
Tata Large & Mid Cap Fund Regular Growth 37.70 0.59% 502,392 0 0% 502,392 0% 502,392 0%
Invesco India Contra Fund Growth 86.26 0.65% 1,149,421 -405,337 -26.07% 1,554,758 0% 1,554,758 11.32%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 741,088 -17.62%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 692,720 0%
HSBC Midcap Fund Growth 98.19 1.04% 1,308,300 0 0% 1,308,300 0% 1,308,300 0%
HSBC ELSS Tax saver Fund Growth 10.32 0.28% 137,485 0 0% 137,485 0% 137,485 100%
HSBC Balanced Advantage Fund Growth 7.51 0.54% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 32.36 0.20% 431,158 393,813 1054.53% 37,345 0% 37,345 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.03 0.95% 107,046 0 0% 107,046 0% 107,046 0%
Tata Arbitrage Fund Regular Growth 1.65 0.02% 22,000 -372,000 -94.42% 394,000 1131.25% 32,000 -69.52%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,130,202 17.08%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -97,118 -100% 97,118 0% 97,118 0%
360 ONE Quant Fund Regular Growth 2.85 2.62% 37,964 2,516 7.10% 35,448 20.65% 29,382 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,551 7.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,285 9.51%
HDFC BSE 500 ETF 0.01 0.08% 75 0 0% 75 -16.67% 90 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.50% 1,177 123 11.67% 1,054 20.18% 877 10.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.50% 6,377 776 13.85% 5,601 15.15% 4,864 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 475 113 31.22% 362 33.58% 271 4.23%
HDFC Pharma and Healthcare Fund Regular Growth 9.08 1.24% 120,944 41,444 52.13% 79,500 15.22% 69,000 0%
HDFC Balanced Advantage Fund Growth 6.90 0.01% 92,000 0 0% 92,000 113.95% 43,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -62,000 -100% 62,000 31.91% 47,000 23.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0.23 0.00% 3,000 -121,000 -97.58% 124,000 181.82% 44,000 -45.68%
PGIM India Midcap Opportunities Fund Regular Growth 167.49 1.68% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 61.05 1.03% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.00 0.95% 79,980 0 0% 79,980 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.45 0.69% 19,274 0 0% 19,274 0% 19,274 0%
PGIM India Balanced Advantage Fund Regular Growth 6.98 0.57% 93,000 0 0% 93,000 0% 93,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -338,466 -100% 338,466 0% 338,466 0%
Kotak Equity Arbitrage Fund Growth 4.43 0.01% 59,000 -1,549,000 -96.33% 1,608,000 77.48% 906,000 19.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.63 0.50% 88,377 1,457 1.68% 86,920 2.53% 84,773 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.09% 7,795 39 0.50% 7,756 3.47% 7,496 2.19%
Motilal Oswal Nifty Midcap 100 ETF 2.14 0.62% 28,536 -1,116 -3.76% 29,652 -4.54% 31,062 -0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,086 1.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 38,878 4.75%
Motilal Oswal BSE Healthcare ETF 0.14 1.40% 1,877 0 0% 1,877 0.05% 1,876 0.05%
ICICI Prudential Large & Mid Cap Fund Growth 208.61 1.92% 2,779,672 999,633 56.16% 1,780,039 64.61% 1,081,384 0%
ICICI Prudential ELSS Tax Saver Fund Growth 255.19 2.03% 3,400,267 0 0% 3,400,267 11.32% 3,054,606 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.61 0.39% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 156.34 1.45% 2,083,078 271,393 14.98% 1,811,685 15.15% 1,573,362 0%
ICICI Prudential MidCap Fund Growth 82.81 1.53% 1,103,336 0 0% 1,103,336 0% 1,103,336 18.57%
ICICI Prudential Exports and Services Fund Growth 27.09 2.22% 360,978 0 0% 360,978 9.92% 328,393 39.54%
Edelweiss Large & Mid Fund Growth 31.98 1.17% 426,070 0 0% 426,070 0% 426,070 0%
ICICI Prudential Smallcap Fund Growth 112.63 1.51% 1,500,796 200,000 15.38% 1,300,796 8.89% 1,194,602 1.73%
ICICI Prudential Bluechip Fund Growth 65.95 0.13% 878,731 0 0% 878,731 0% 878,731 0.47%
Edelweiss ELSS Tax saver Growth 3.03 1.00% 40,421 0 0% 40,421 0% 40,421 0%
ICICI Prudential Focused Equity Fund Growth 170.07 2.49% 2,266,050 -22,303 -0.97% 2,288,353 5.33% 2,172,594 -1.30%
Edelweiss Flexi Cap Fund Regular Growth 8.18 0.51% 108,955 24,037 28.31% 84,918 0% 84,918 0%
Mirae Asset Healthcare Fund Regular Growth 40.67 1.88% 541,855 0 0% 541,855 0% 541,855 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 78.67 2.21% 1,048,283 350,200 50.17% 698,083 82.03% 383,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.95 1.22% 439,036 0 0% 439,036 26.05% 348,313 139.49%
ICICI Prudential India Opportunities Fund Regular Growth 102.79 0.64% 1,369,636 0 0% 1,369,636 999.10% 124,614 100%
Edelweiss Small Cap Fund Regular Growth 35.21 1.12% 469,146 0 0% 469,146 0% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.95 0.17% 12,624 0 0% 12,624 0% 12,624 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 2,042 123 6.41% 1,919 6.55% 1,801 4.89%
ICICI Prudential MNC Fund Regular Growth 32.99 2.09% 439,622 0 0% 439,622 37.80% 319,020 0%
Quantum India ESG Equity Fund Regular Growth 1.58 1.89% 20,993 -1,119 -5.06% 22,112 -4.96% 23,266 0%
Mirae Asset Focused Fund Regular Growth 292.46 3.23% 3,896,900 65,342 1.71% 3,831,558 1.90% 3,760,121 -0.29%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.50% 18,879 860 4.77% 18,019 2.42% 17,593 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.99 1.37% 26,481 -519 -1.92% 27,000 -3.30% 27,920 -0.68%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -101,893 -100% 101,893 0% 101,893 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.20 0.53% 562,274 0 0% 562,274 0% 562,274 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.50% 10,806 355 3.40% 10,451 3.73% 10,075 0.19%
ICICI Prudential Flexicap Fund Regular Growth 130.42 0.95% 1,737,768 66,182 3.96% 1,671,586 70.89% 978,188 26.99%
ICICI Prudential Nifty Healthcare ETF 1.90 1.93% 25,308 -4 -0.02% 25,312 2.68% 24,651 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.92% 8,638 -1,554 -15.25% 10,192 5.05% 9,702 -2.91%
ITI Pharma and Healthcare Fund Regular Growth 2.82 1.86% 37,609 0 0% 37,609 -33.75% 56,766 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.25% 2,968 105 3.67% 2,863 3.69% 2,761 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.50% 21,430 1,115 5.49% 20,315 10.45% 18,393 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.50% 7,127 446 6.68% 6,681 7.46% 6,217 6.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.68 0.39% 155,572 0 0% 155,572 0% 155,572 0%
Edelweiss Focused Fund Regular Growth 12.67 1.85% 168,776 0 0% 168,776 0% 168,776 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,692 6.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.41% 7,899 0 0% 7,899 0% 7,899 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.50% 20,345 1,788 9.64% 18,557 9.23% 16,989 5.29%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,004 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.94 1.14% 239,088 0 0% 239,088 0.76% 237,290 0%
ICICI Prudential Innovation Fund Regular Growth 60.37 1.53% 804,411 100,000 14.20% 704,411 19.65% 588,750 15.50%
WhiteOak Capital Multi Cap Fund Regular Growth 3.11 0.44% 41,461 0 0% 41,461 10.90% 37,386 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.20% 2,352 0 0% 2,352 0% 2,352 0%
Edelweiss Mid Cap Fund Growth 87.70 1.78% 1,168,568 0 0% 1,168,568 0% 1,168,568 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Kotak Pioneer Fund Regular Growth 15.01 0.71% 200,000 100,000 100% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.63 0.02% 75,000 -439,000 -85.41% 514,000 15.51% 445,000 7.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.55 0.02% 34,000 -192,000 -84.96% 226,000 22.83% 184,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.06% 46,000 -224,000 -82.96% 270,000 210.34% 87,000 -32.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 -84.75% 59,000 -53.54%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.06% 60,000 -137,000 -69.54% 197,000 149.37% 79,000 -54.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.01 0.21% 200,000 -14,160 -6.61% 214,160 0% 214,160 0%
Axis NIFTY Healthcare ETF 0.30 1.87% 4,050 0 0% 4,050 0.67% 4,023 -6.64%
Mirae Asset Nifty Midcap 150 ETF 3.13 0.50% 41,730 287 0.69% 41,443 -1.16% 41,929 1.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,085 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.60 0.20% 21,351 0 0% 21,351 0% 21,351 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.12% 4,714 0 0% 4,714 0% 4,714 0%
ICICI Prudential Multi-Asset Fund Growth 139.16 0.42% 1,854,292 588,132 46.45% 1,266,160 108.16% 608,264 21.65%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 563,378 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.21% 10,296 0 0% 10,296 0% 10,296 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.79 0.25% 10,555 0 0% 10,555 0% 10,555 0%
Axis Arbitrage Regular Growth 0 -% 0 -189,000 -100% 189,000 2262.50% 8,000 -27.27%
DSP Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 10,915 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,174 11.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,998 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,774 21.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.56 0.56% 167,366 -87,158 -34.24% 254,524 0% 254,524 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 2000% 1,000 -92.31%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 1,025 86 9.16% 702 10.38% 501 10.60%
UTI Flexi Cap Fund Regular Plan Growth 219.92 0.87% 2,930,375 0 0% 2,930,375 -2.38% 3,001,675 0%
UTI Healthcare Fund Regular Plan Growth 16.00 1.74% 213,138 66,138 44.99% 147,000 0% 147,000 0%
UTI Mid Cap Fund Regular Plan Growth 162.86 1.62% 2,170,000 236,045 12.21% 1,933,955 0% 1,933,955 4.03%
UTI Unit Linked Insurance 19.32 0.37% 257,448 -6,349 -2.41% 263,797 -6.85% 283,207 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 499,801 5.58%
UTI Nifty Midcap 150 ETF 0.02 0.50% 258 0 0% 258 -23.89% 339 0%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.01% 3,000 -212,000 -98.60% 215,000 100% 0 -100%
UTI Balanced Advantage Fund Regular Growth 13.21 0.50% 175,961 20,000 12.82% 155,961 0% 155,961 0%
Nippon India Vision Fund - Growth 40.53 0.97% 540,000 300,000 125% 240,000 100% - -%
UTI Innovation Fund Regular Growth 24.73 4.03% 329,501 45,000 15.82% 284,501 6.16% - -%
ICICI Prudential Regular Savings Fund Growth 18.67 0.55% 248,822 0 0% 122,738 0% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 1,572 437 38.50% 1,135 38.92% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.26% 7,550 1,443 23.63% 6,107 32.99% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.78 0.71% 90,276 0 0% 90,276 100% - -%
LIC MF Flexi Cap Fund Growth 9.79 1.04% 130,423 130,423 100% - -% - -%
Nippon India Innovation Fund Regular Growth 26.04 2.08% 346,960 346,960 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 30.28 1.19% 403,508 403,508 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 11.92 1.36% 158,879 158,879 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.56 0.49% 60,802 60,802 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.53 1.01% 500,000 500,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.26 0.51% 150,000 150,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 7.66 0.81% 102,124 102,124 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.00 0.32% 186,498 186,498 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.01 0.81% 373,192 373,192 100% - -% - -%
UTI Focused Fund Regular Growth 26.34 1.10% 351,028 351,028 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 15.01 0.13% 200,000 200,000 100% - -% - -%
Total: 49,722,893 1,836,662 47,759,910 43,823,903