629.25 1.30 (0.21%)

Near 52W Low of ₹607.65

412.7K NSE+BSE Volume

NSE 05 May, 2025 12:32 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,308,300 0%
HSBC ELSS Tax saver Fund Growth 18.09 0.46% 269,100 0 0% 269,100 95.73% 137,485 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 1,490 129 9.48% 1,361 11.74% 1,218 0.50%
LIC MF Flexi Cap Fund Growth 8.77 0.89% 130,423 0 0% 130,423 0% 130,423 0%
ICICI Prudential Large & Mid Cap Fund Growth 218.97 1.63% 3,258,044 0 0% 3,258,044 14.64% 2,841,922 2.24%
ICICI Prudential ELSS Tax Saver Fund Growth 228.53 1.74% 3,400,267 0 0% 3,400,267 0% 3,400,267 0%
Nippon India Vision Fund - Growth 0 -% 0 -540,000 -100% 540,000 0% 540,000 0%
UTI Flexi Cap Fund Regular Plan Growth 181.38 0.76% 2,698,775 -30,000 -1.10% 2,728,775 -2.97% 2,812,375 -3.37%
UTI Healthcare Fund Regular Plan Growth 14.33 1.53% 213,138 0 0% 213,138 0% 213,138 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.13 0.33% 61,448 0 0% 61,448 0% 61,448 0%
ICICI Prudential Multicap Fund Growth 215.37 1.79% 3,204,492 0 0% 3,204,492 0% 3,204,492 53.83%
ICICI Prudential Multi-Asset Fund Growth 124.63 0.30% 1,854,292 0 0% 1,854,292 0% 1,854,292 0%
Tata Large & Mid Cap Fund Regular Growth 33.77 0.46% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential Regular Savings Fund Growth 16.72 0.50% 248,822 0 0% 248,822 0% 248,822 0%
UTI Mid Cap Fund Regular Plan Growth 145.85 1.37% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Nippon India Pharma Fund - Growth 75.60 1.06% 1,124,795 0 0% 1,124,795 0% 1,124,795 0%
ICICI Prudential MidCap Fund Growth 85.59 1.41% 1,273,477 0 0% 1,273,477 0% 1,273,477 15.42%
Nippon India Value Fund - Growth 20.90 0.27% 310,892 0 0% 310,892 0% 310,892 0%
ICICI Prudential Exports and Services Fund Growth 24.26 1.89% 360,978 0 0% 360,978 0% 360,978 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.16 0.12% 538,000 63,000 13.26% 475,000 3553.85% 13,000 -87.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.64 0.94% 426,070 0 0% 426,070 0% 426,070 0%
Invesco India Arbitrage Fund Growth 4.57 0.03% 68,000 -74,000 -52.11% 142,000 14100% 1,000 0%
Kotak Equity Arbitrage Fund Growth 39.12 0.08% 582,000 -316,000 -35.19% 898,000 2394.44% 36,000 -87.23%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 28.02 0.48% 416,848 -302,841 -42.08% 719,689 -16.88% 865,842 -25.91%
ICICI Prudential Bluechip Fund Growth 59.06 0.11% 878,731 0 0% 878,731 0% 878,731 0%
Bandhan Core Equity Fund - Growth 42.01 0.90% 625,000 125,000 25% 500,000 0% 500,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -17,342 -100% 17,342 -57.10% 40,421 0%
ICICI Prudential Focused Equity Fund Growth 188.59 2.32% 2,806,025 0 0% 2,806,025 4.12% 2,695,025 6.40%
PGIM India Midcap Opportunities Fund Regular Growth 150.00 1.48% 2,231,770 0 0% 2,231,770 0% 2,231,770 0%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.15% 269,000 9,000 3.46% 260,000 550% 40,000 -9.09%
HDFC Large and Mid Cap Fund Growth 39.06 0.20% 581,158 150,000 34.79% 431,158 0% 431,158 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 23.30 0.85% 346,709 0 0% 346,709 -14.08% 403,508 0%
PGIM India Flexi Cap Fund Regular Growth 54.67 0.93% 813,439 0 0% 813,439 0% 813,439 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.38 0.79% 79,980 0 0% 79,980 0% 79,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.19 0.80% 107,046 0 0% 107,046 0% 107,046 0%
PGIM India Hybrid Equity Fund Growth Option 1.30 0.63% 19,274 0 0% 19,274 0% 19,274 0%
Mirae Asset Healthcare Fund Regular Growth 47.62 2.16% 708,543 60,000 9.25% 648,543 5.70% 613,543 1.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.59 1.34% 782,454 5,276 0.68% 777,178 -18.54% 954,039 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.37 1.14% 823,873 0 0% 823,873 0% 823,873 0%
ICICI Prudential India Opportunities Fund Regular Growth 111.87 0.57% 1,664,436 0 0% 1,664,436 21.52% 1,369,636 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 469,146 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.85 0.11% 12,624 0 0% 12,624 0% 12,624 0%
LIC MF Healthcare Fund Regular Growth 0.92 1.53% 13,737 0 0% 13,737 -56.63% 31,672 39.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.71 0.15% 10,555 0 0% 10,555 0% 10,555 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.08 0.43% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 2,449 84 3.55% 2,365 1.33% 2,334 5.71%
ICICI Prudential MNC Fund Regular Growth 43.52 2.61% 647,570 151,246 30.47% 496,324 0% 496,324 12.90%
Quantum India ESG Equity Fund Regular Growth 1.02 1.33% 15,112 -2,908 -16.14% 18,020 0% 18,020 -9.21%
Nippon India ETF Nifty Midcap 150 5.73 0.41% 85,321 -1,687 -1.94% 87,008 -1.37% 88,219 4.12%
Mirae Asset Focused Fund Regular Growth 261.91 3.31% 3,896,900 0 0% 3,896,900 0% 3,896,900 0%
UTI Unit Linked Insurance 17.30 0.33% 257,448 0 0% 257,448 0% 257,448 0%
UTI Children's Equity Fund Regular Plan Growth 10.13 1.00% 150,683 22,450 17.51% 128,233 2.47% 125,136 3.40%
UTI Children's Hybrid Fund - Regular Plan 17.78 0.40% 264,584 29,877 12.73% 234,707 1.03% 232,305 3.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.35 1.00% 540,799 75,515 16.23% 465,284 2.56% 453,683 3.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.55 0.41% 97,474 847 0.88% 96,627 2.59% 94,184 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.07% 12,036 188 1.59% 11,848 43.77% 8,241 2.87%
Kotak Pioneer Fund Regular Growth 13.44 0.56% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.41% 20,901 174 0.84% 20,727 -1.38% 21,018 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.16 0.52% 32,123 -74 -0.23% 32,197 0.22% 32,127 10.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.61 1.16% 23,972 -256 -1.06% 24,228 -2.31% 24,800 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.79 0.39% 562,274 0 0% 562,274 0% 562,274 0%
PGIM India Balanced Advantage Fund Regular Growth 6.25 0.57% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.40 0.41% 80,380 170 0.21% 80,210 3.72% 77,330 1.45%
ITI Mid Cap Fund Regular Growth 12.88 1.44% 191,653 42,341 28.36% 149,312 6.03% 140,814 13.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.41% 12,047 381 3.27% 11,666 4.36% 11,179 -0.83%
ICICI Prudential Flexicap Fund Regular Growth 127.69 0.86% 1,899,897 0 0% 1,899,897 5.56% 1,799,897 3.58%
Axis NIFTY Healthcare ETF 0.27 1.65% 3,975 0 0% 3,975 0% 3,975 -1.85%
ICICI Prudential Nifty Healthcare ETF 1.90 1.67% 28,324 2,076 7.91% 26,248 1.16% 25,948 1.15%
UTI Focused Fund Regular Growth 41.00 1.60% 610,000 101,500 19.96% 508,500 8.70% 467,800 3.96%
Aditya Birla Sun Life Nifty Healthcare ETF 0.69 1.67% 10,257 1,343 15.07% 8,914 -7.51% 9,638 4.97%
ITI Pharma and Healthcare Fund Regular Growth 4.04 2.58% 60,173 3,614 6.39% 56,559 3.66% 54,564 10.29%
LIC MF Balanced Advantage Fund Regular Growth 4.09 0.47% 60,802 0 0% 60,802 0% 60,802 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -55,843 -100% 55,843 17.37% 47,577 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.21% 4,800 203 4.42% 4,597 21.71% 3,777 20.90%
HDFC Multi Cap Fund Regular Growth 20.16 0.15% 300,000 0 0% 300,000 0% 300,000 50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 0.41% 26,695 1,448 5.74% 25,247 5.40% 23,953 3.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.41% 9,202 499 5.73% 8,703 8.15% 8,047 4.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -155,572 -100% 155,572 0% 155,572 0%
Mirae Asset Nifty Midcap 150 ETF 2.94 0.41% 43,731 908 2.12% 42,823 0.73% 42,513 -1.61%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.17 1.20% 2,523 219 9.51% 2,304 0.30% 2,297 9.28%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.24% 7,899 0 0% 7,899 0% 7,899 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.84 0.41% 27,378 2,045 8.07% 25,333 9.03% 23,234 4.78%
LIC MF Multi Cap Fund Regular Growth 10.68 1.02% 158,879 0 0% 158,879 0% 158,879 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
HDFC BSE 500 ETF 0.01 0.07% 75 -15 -16.67% 90 0% 90 1.12%
HDFC NIFTY Midcap 150 ETF 0.14 0.41% 2,043 522 34.32% 1,521 0% 1,521 13.09%
Mirae Asset Flexi Cap Fund Regular Growth 19.43 1.04% 289,088 0 0% 289,088 0% 289,088 11.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.41% 9,054 828 10.07% 8,226 9.77% 7,494 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 1,382 650 88.80% 732 13.66% 644 4.72%
ICICI Prudential Innovation Fund Regular Growth 71.56 1.38% 1,064,666 0 0% 1,064,666 12.20% 948,909 4.92%
UTI Balanced Advantage Fund Regular Growth 11.83 0.41% 175,961 0 0% 175,961 0% 175,961 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.67 0.71% 292,706 80,584 37.99% 212,122 26.74% 167,366 0%
Nippon India Innovation Fund Regular Growth 52.96 3.39% 787,960 141,000 21.79% 646,960 18.28% 546,960 57.64%
UTI Nifty Midcap 150 ETF 0.01 0.41% 215 -3 -1.38% 218 0% 218 -15.50%
WhiteOak Capital Multi Cap Fund Regular Growth 3.53 0.38% 52,461 0 0% 52,461 26.53% 41,461 0%
HDFC Pharma and Healthcare Fund Regular Growth 12.70 1.53% 188,944 44,000 30.36% 144,944 19.84% 120,944 0%
UTI Innovation Fund Regular Growth 24.16 3.88% 359,501 0 0% 359,501 0% 359,501 9.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.21% 12,122 1,312 12.14% 10,810 13.96% 9,486 11.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.07 0.52% 90,276 0 0% 90,276 0% 90,276 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.69 0.19% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.16 0.79% 47,066 0 0% 47,066 0% 47,066 8.00%
LIC MF Nifty Midcap 100 ETF 2.94 0.53% 43,742 0 0% 43,742 0% 43,742 2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.21% 3,489 306 9.61% 3,183 21.63% 2,617 100%
DSP Nifty Healthcare ETF 0.13 1.67% 2,007 0 0% 2,007 0.15% 2,004 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 14,592 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 367 44 13.62% 323 0% 323 -1.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.86 0.11% 102,000 -66,000 -39.29% 168,000 100% 0 -100%
HDFC Balanced Advantage Fund Growth 6.18 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 62,000 -69%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.21% 2,812 196 7.49% 2,616 10.24% 2,373 27.65%
Old Bridge Focused Equity Fund Regular Growth 12.35 3.29% 183,770 0 0% 183,770 69.35% 108,518 73.58%
HSBC Flexi Cap Fund - Growth 25.42 0.57% 378,213 0 0% 378,213 0% 378,213 100%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.04% 29,000 -8,000 -21.62% 37,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 43.62 0.62% 648,939 540,000 495.69% 108,939 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -149,000 -100% 149,000 100% - -%
Bandhan Innovation Fund Regular Growth 15.12 1.97% 225,000 75,000 50% 150,000 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.96 2.81% 14,210 1,301 10.08% 12,909 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 2.99 0.01% 44,423 0 0% 44,423 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.13 0.52% 656,560 125,000 23.52% 531,560 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.20 0.40% 122,000 -17,000 -12.23% 139,000 100% - -%
Nippon India Focused Equity Fund - Growth 138.59 1.75% 2,061,993 2,061,993 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.14 0.74% 76,528 76,528 100% - -% - -%
DSP Arbitrage Fund Growth 4.50 0.09% 67,000 67,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.04% 7,000 7,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.21 0.01% 18,000 18,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.30 0.58% 4,530 4,530 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 17.16 0.17% 255,334 255,334 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.63 0.52% 9,358 9,358 100% - -% - -%
Total: 54,941,153 2,620,478 52,320,675 50,134,143