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 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 Flexi Cap Fund Growth 9.47 1.03% 130,423 0 0% 130,423 0%
UTI Flexi Cap Fund Regular Plan Growth 175.89 0.72% 2,422,041 0 0% 2,422,041 0%
UTI Healthcare Fund Regular Plan Growth 13.07 1.25% 180,000 0 0% 180,000 0%
UTI Mid Cap Fund Regular Plan Growth 134.11 1.26% 1,846,718 0 0% 1,846,718 -5.01%
Canara Robeco Emerging Equities Growth 48.58 0.21% 668,949 15,251 2.33% 653,698 10.12%
LIC MF Large & Mid Cap Regular Growth 40.17 1.40% 553,104 0 0% 553,104 0%
LIC MF Healthcare Fund Regular Growth 2.95 3.57% 40,626 0 0% 40,626 0%
UTI Unit Linked Insurance 15.59 0.29% 214,703 0 0% 214,703 0%
UTI Children's Equity Fund Regular Plan Growth 14.31 1.35% 197,006 0 0% 197,006 6.18%
UTI Children's Hybrid Fund - Regular Plan 24.39 0.55% 335,909 0 0% 335,909 8.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.84 1.36% 672,588 0 0% 672,588 5.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.64 0.43% 119,002 6,193 5.49% 112,809 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 22,442 1,393 6.62% 21,049 1.75%
UTI Focused Fund Regular Growth 47.93 1.92% 660,000 0 0% 660,000 3.45%
LIC MF Balanced Advantage Fund Regular Growth 1.68 0.22% 23,100 0 0% 23,100 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.85 1.18% 39,176 541 1.40% 38,635 1.68%
Motilal Oswal BSE Healthcare ETF 0.31 1.11% 4,233 105 2.54% 4,128 0.07%
LIC MF Multi Cap Fund Regular Growth 16.36 1.18% 225,223 -1,414 -0.62% 226,637 0%
UTI Balanced Advantage Fund Regular Growth 12.99 0.45% 178,826 0 0% 178,826 24.33%
UTI Nifty Midcap 150 ETF 0.04 0.44% 531 -25 -4.50% 556 27.23%
UTI Innovation Fund Regular Growth 29.23 3.96% 402,556 0 0% 402,556 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,250 48 3.99% 1,202 8.09%
LIC MF Manufacturing Fund Regular Growth 8.77 1.14% 120,766 -2,482 -2.01% 123,248 -0.91%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.58 2.49% 8,051 842 11.68% 7,209 0.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.44% 2,734 59 2.21% 2,675 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.19 0.46% 2,559 -1,611 -38.63% 4,170 100%
Bandhan Core Equity Fund - Growth 81.70 1.03% 1,125,000 0 0% 1,125,000 9.76%
Bandhan Large Cap Fund Growth 9.52 0.54% 131,097 0 0% 131,097 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.25 1.37% 154,975 -5,627 -3.50% 160,602 0%
Parag Parikh Arbitrage Fund Regular Growth 1.02 0.08% 14,000 1,000 7.69% 13,000 100%
Quantum India ESG Equity Fund Regular Growth 1.69 1.84% 23,272 0 0% 23,272 15.91%
UTI Arbitrage Fund Regular Plan Growth 13.36 0.20% 184,000 -19,000 -9.36% 203,000 47.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 371 14 3.92% 357 2.29%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.11% 2,645 65 2.52% 2,580 1.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.44% 1,330 104 8.48% 1,226 4.97%
Invesco India Arbitrage Fund Growth 47.78 0.24% 658,000 124,000 23.22% 534,000 6.59%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100%
Bandhan Innovation Fund Regular Growth 29.86 2.15% 411,242 0 0% 411,242 4.71%
ICICI Prudential Large & Mid Cap Fund Growth 200.60 1.04% 2,762,318 14,248 0.52% 2,748,070 0.45%
ICICI Prudential ELSS Tax Saver Fund Growth 260.02 1.91% 3,580,555 0 0% 3,580,555 0%
ICICI Prudential Multicap Fund Growth 198.08 1.42% 2,727,609 217,442 8.66% 2,510,167 0%
Nippon India Pharma Fund - Growth 81.68 1.01% 1,124,795 0 0% 1,124,795 0%
ICICI Prudential MidCap Fund Growth 18.51 0.32% 254,903 0 0% 254,903 0%
Nippon India Multi Cap Fund - Growth 147.18 0.38% 2,026,690 0 0% 2,026,690 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 15.15 1.14% 208,612 0 0% 208,612 0%
Nippon India Focused Equity Fund - Growth 190.24 2.40% 2,619,691 0 0% 2,619,691 0%
ICICI Prudential Bluechip Fund Growth 9.85 0.02% 135,621 0 0% 135,621 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.40 0.19% 212,000 -1,000 -0.47% 213,000 113%
Tata India Pharma & Healthcare Fund Regular Growth 7.77 0.66% 107,046 0 0% 107,046 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 103.55 2.11% 1,425,869 75,000 5.55% 1,350,869 34.61%
Tata Arbitrage Fund Regular Growth 8.50 0.07% 117,000 -55,000 -31.98% 172,000 54.95%
ICICI Prudential India Opportunities Fund Regular Growth 107.67 0.42% 1,482,689 0 0% 1,482,689 88.20%
ICICI Prudential BSE 500 ETF 0.26 0.08% 3,564 2 0.06% 3,562 0.17%
ICICI Prudential MNC Fund Regular Growth 44.76 2.80% 616,316 0 0% 616,316 0%
Nippon India ETF Nifty Midcap 150 8.51 0.44% 117,163 6,519 5.89% 110,644 1.76%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.44% 24,713 868 3.64% 23,845 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.73 0.44% 92,667 3,360 3.76% 89,307 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.44% 18,897 1,105 6.21% 17,792 2.40%
ICICI Prudential Flexicap Fund Regular Growth 123.45 0.77% 1,699,897 0 0% 1,699,897 0%
Axis NIFTY Healthcare ETF 0.29 1.52% 3,931 -47 -1.18% 3,978 0%
ICICI Prudential Nifty Healthcare ETF 1.98 1.51% 27,247 -326 -1.18% 27,573 2.94%
Nippon India Flexi Cap Fund Regular Growth 54.39 0.66% 748,939 100,000 15.41% 648,939 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.54 1.51% 7,373 -1,303 -15.02% 8,676 0.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.73 0.43% 37,544 2,221 6.29% 35,323 2.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.44% 43,503 2,178 5.27% 41,325 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.98 1.06% 109,818 5,406 5.18% 104,412 5.63%
HDFC BSE 500 ETF 0.01 0.08% 163 0 0% 163 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.44% 4,534 358 8.57% 4,176 0.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.44% 17,460 1,045 6.37% 16,415 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 2,259 130 6.11% 2,129 -0.84%
ICICI Prudential Innovation Fund Regular Growth 117.42 1.86% 1,616,914 0 0% 1,616,914 7.71%
Nippon India Innovation Fund Regular Growth 56.68 2.45% 780,559 12,047 1.57% 768,512 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.81 0.24% 52,461 0 0% 52,461 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 2,825 198 7.54% 2,627 1.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 5,686 530 10.28% 5,156 3.70%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.33 2.50% 45,880 1,977 4.50% 43,903 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 10,625 641 6.42% 9,984 1.30%
HSBC India Export Opportunities Fund Regular Growth 24.16 1.48% 332,700 0 0% 332,700 0%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 8,643 353 4.26% 8,290 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.22% 13,352 670 5.28% 12,682 0.21%
Tata India Innovation Fund Regular Growth 16.50 1.02% 227,220 0 0% 227,220 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 213 33 18.33% 180 9.09%
Union Equity Savings Fund Regular Growth 0.44 0.32% 6,000 0 0% 6,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 338 23 7.30% 315 5%
Franklin India Arbitrage Fund Regular Growth 0.29 0.14% 4,000 0 0% 4,000 100%
ICICI Prudential Multi-Asset Fund Growth 203.34 0.37% 2,800,121 28,497 1.03% 2,771,624 0.90%
Franklin India Opportunities Fund Growth 68.34 1.13% 941,015 0 0% 941,015 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.34 0.13% 528,000 21,000 4.14% 507,000 113.92%
Tata Ethical Fund Regular Growth 45.83 1.43% 631,089 100,000 18.83% 531,089 0%
ICICI Prudential Regular Savings Fund Growth 5.29 0.17% 72,792 0 0% 72,792 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.85 0.10% 356,000 13,000 3.79% 343,000 68.14%
ICICI Prudential Balanced Advantage Fund Growth 18.03 0.03% 248,243 0 0% 248,243 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.18 0.08% 209,000 5,000 2.45% 204,000 92.45%
Nippon India Arbitrage Fund Growth 9.15 0.07% 126,000 0 0% 126,000 -4.55%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 2,452 211 9.42% 2,241 2.33%
Bajaj Finserv Healthcare Fund Regular Growth 9.55 3.11% 131,483 0 0% 131,483 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.76 0.02% 38,000 0 0% 38,000 65.22%
HSBC ELSS Tax saver Fund Growth 28.98 0.75% 399,100 0 0% 399,100 0%
HSBC Arbitrage Fund Regular Growth 1.67 0.07% 23,000 4,000 21.05% 19,000 35.71%
HDFC Large and Mid Cap Fund Growth 42.20 0.18% 581,158 0 0% 581,158 0%
Axis Arbitrage Regular Growth 1.60 0.03% 22,000 -6,000 -21.43% 28,000 460%
ICICI Prudential Equity Savings Fund Growth 20.97 0.16% 288,802 0 0% 288,802 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.09 0.15% 249,048 0 0% 249,048 0%
HDFC Multi Cap Fund Regular Growth 21.79 0.14% 300,000 0 0% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.44% 13,644 747 5.79% 12,897 2.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.26 0.96% 554,446 0 0% 554,446 0%
Mirae Asset Focused Fund Regular Growth 199.79 2.70% 2,751,231 0 0% 2,751,231 12.24%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.49 1.06% 116,907 5,883 5.30% 111,024 -0.16%
Mirae Asset Multicap Fund Regular Growth 21.18 0.63% 291,594 0 0% 291,594 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.39 0.46% 19,182 -15,114 -44.07% 34,296 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 662 45 7.29% 617 4.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 479 67 16.26% 412 9.57%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.55 0.97% 21,371 -88 -0.41% 21,459 4.89%
Mirae Asset Nifty Midcap 150 ETF 4.04 0.44% 55,592 -363 -0.65% 55,955 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,341 23.92%
Mirae Asset Healthcare Fund Regular Growth 80.26 3.01% 1,105,181 0 0% 1,105,181 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 371 34 10.09% 337 6.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 490 20 4.26% 470 2.62%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -35,465 -100% 35,465 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.99 0.83% 289,088 0 0% 289,088 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,674 5.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,137 5.23%
Edelweiss Large & Mid Fund Growth 0 -% 0 -18,435 -100% 18,435 -95.67%
Mirae Asset Large & Midcap Fund Growth 335.47 0.92% 4,619,501 0 0% 4,619,501 11.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.03 0.65% 771,560 0 0% 771,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.08 0.92% 3,044,291 232,144 8.26% 2,812,147 11.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 0.34% 63,867 0 0% 63,867 0%
Mirae Asset Midcap Fund Regular Growth 199.04 1.33% 2,740,837 0 0% 2,740,837 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.22% 7,264 655 9.91% 6,609 2.66%
Edelweiss Arbitrage Fund Regular Growth 19.90 0.14% 274,000 -24,000 -8.05% 298,000 20.65%
PGIM India Midcap Opportunities Fund Regular Growth 162.07 1.57% 2,231,770 0 0% 2,231,770 0%
PGIM India Flexi Cap Fund Regular Growth 59.07 0.99% 813,439 0 0% 813,439 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0%
Kotak Equity Arbitrage Fund Growth 94.70 0.16% 1,304,000 155,000 13.49% 1,149,000 151.97%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -54,535 -100% 54,535 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.01 1.06% 13,960 1,932 16.06% 12,028 15.92%
PGIM India Healthcare Fund Regular Growth 2.54 2.44% 35,005 0 0% 35,005 -9.09%
PGIM India ELSS Tax Saver Fund Regular Growth 5.81 0.78% 79,980 0 0% 79,980 0%
PGIM India Hybrid Equity Fund Growth Option 1.40 0.69% 19,274 0 0% 19,274 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.42 0.56% 47,066 0 0% 47,066 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.36 0.24% 60,000 0 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 120.43 0.87% 1,658,359 737,873 80.16% 920,486 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.57 0.78% 1,742,936 646,350 58.94% 1,096,586 100%
DSP Arbitrage Fund Growth 4.43 0.07% 61,000 0 0% 61,000 15.09%
Mirae Asset Arbitrage Fund Regular Growth 4.72 0.15% 65,000 0 0% 65,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.18% 14,939 380 2.61% 14,559 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.60 1.18% 63,284 2,853 4.72% 60,431 5.66%
DSP Multicap Fund Regular Growth 64.74 3.31% 891,518 0 0% 891,518 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.80 0.38% 79,930 0 0% 79,930 -11.46%
DSP Nifty Healthcare ETF 0.15 1.51% 2,037 -33 -1.59% 2,070 -16.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.29 0.08% 4,000 0 0% 4,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 378,213 0%
DSP Midcap Fund Growth 7.06 0.04% 97,220 97,220 100% - -%
DSP Focused Fund Growth 0.82 0.03% 11,269 11,269 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0.93 0.01% 12,869 12,869 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.46 0.05% 20,130 20,130 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.41% 47 47 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.31 0.57% 18,089 0 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 320 320 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 171 171 100% - -%
Total: 71,283,723 2,377,818 69,296,181