1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.63 1.16% 1,875,698 0 0% 1,875,698 0% 1,875,698 10.34%
Canara Robeco Focused Equity Fund Regular Growth 36.85 2.48% 890,373 20,000 2.30% 870,373 0% 870,373 21.47%
Canara Robeco Flexi Cap Fund Growth 113.27 1.56% 2,737,033 0 0% 2,737,033 2.82% 2,662,033 11.45%
Canara Robeco Emerging Equities Growth 339.20 2.59% 8,196,129 0 0% 8,196,129 1.30% 8,091,129 6.30%
Canara Robeco Equity Hybrid Fund Growth 93.12 1.22% 2,250,000 -200,000 -8.16% 2,400,000 10.04% 2,150,000 4.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.97 1.29% 1,135,000 50,000 4.61% 1,085,000 13.02% 960,000 6.67%
DSP Healthcare Fund Regular Growth 102.44 8.07% 2,475,402 -172,982 -6.53% 2,648,384 -0.68% 2,666,576 -5.42%
Nippon India ETF Nifty Midcap 150 4.22 0.88% 101,937 1,309 1.30% 100,628 -1.26% 101,911 -4.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.37 0.88% 81,487 5,867 7.76% 75,620 9.51% 69,050 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 35.30 3.06% 853,000 0 0% 853,000 0% 853,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.96 2.03% 651,487 -197,405 -23.25% 848,892 -4.33% 887,270 0%
SBI Conservative Hybrid Fund Regular Growth 38.07 0.64% 920,000 0 0% 876,158 9.52% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 869.09 1.71% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Value Fund Growth 109.36 2.10% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
SBI Focused Equity Fund Growth 1,034.63 4.19% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 228.89 3.21% 5,530,790 0 0% 5,530,790 18.94% 4,650,000 7.36%
HDFC Hybrid Equity Fund Growth 237.96 1.30% 5,750,000 0 0% 5,750,000 10.46% 5,205,700 0.11%
SBI Flexicap Fund Regular Growth 199.00 1.29% 4,808,488 25,077 0.52% 4,783,411 69.64% 2,819,821 0%
SBI Bluechip Fund Regular Growth 447.12 1.42% 10,803,952 0 0% 10,803,952 21.39% 8,900,000 7.72%
HDFC Mid-Cap Opportunities Fund Growth 1,368.06 4.30% 33,057,016 0 0% 33,057,016 3.43% 31,961,788 2.29%
SBI Infrastructure Fund Regular Growth 20.82 2.59% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Mid Cap Fund Growth 62.18 3.17% 1,502,551 0 0% 1,502,551 0% 1,502,551 0%
Edelweiss ELSS Tax saver Growth 2.80 1.46% 67,670 0 0% 67,670 0% 67,670 0%
HSBC Midcap Fund Growth 71.76 1.09% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
Union Flexi Cap Fund Growth 17.84 1.71% 430,976 0 0% 430,976 92.57% 223,797 25.42%
Union ELSS Tax Saver Fund Growth 5.21 1.05% 126,000 0 0% 126,000 0% 126,000 0%
HSBC ELSS Tax saver Fund Growth 54.19 1.67% 1,309,400 -96,757 -6.88% 1,406,157 -3.96% 1,464,204 0%
L&T Large and Midcap Fund Growth 29.71 1.99% 717,904 0 0% 717,904 -3.44% 743,500 0%
HSBC Aggressive Hybrid Fund Growth 59.12 1.22% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
Motilal Oswal Midcap Regular Growth 49.51 1.80% 1,196,235 0 0% 1,196,235 -18.51% 1,467,919 -15.55%
Motilal Oswal Flexicap Fund Regular Plan Growth 143.87 1.51% 3,476,265 0 0% 3,476,265 -9.31% 3,832,971 0%
HDFC Large and Mid Cap Fund Growth 81.82 1.38% 1,977,043 0 0% 1,977,043 424.35% 377,043 43.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.04 2.12% 1,112,496 -1,181,500 -51.50% 2,293,996 0% 2,293,996 0%
Edelweiss Flexi Cap Fund Regular Growth 19.59 2.12% 473,453 0 0% 473,453 0% 473,453 0%
SBI Equity Savings Regular Growth 50.72 2.15% 1,225,675 0 0% 1,225,675 212.27% 392,509 29.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.41 1.50% 783,015 0 0% 783,015 0% 783,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.28 1.03% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Value Fund Growth 1.11 1.09% 26,700 0 0% 26,700 0% 26,700 0%
Edelweiss Small Cap Fund Regular Growth 27.39 2.34% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 2,500 428 20.66% 2,072 5.39% 1,966 -31.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 140.31 7.96% 3,390,395 0 0% 3,390,395 5.95% 3,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 152.26 2.31% 3,679,076 0 0% 3,679,076 22.64% 3,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.82 0.87% 116,400 7,273 6.66% 109,127 3.20% 105,740 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 10,189 520 5.38% 9,669 4.54% 9,249 5.62%
Motilal Oswal Large and Midcap Fund Regular Growth 36.01 3.04% 870,000 -170,000 -16.35% 1,040,000 0% 1,040,000 0%
Union Large & Midcap Fund Regular Growth 8.52 2.69% 205,960 0 0% 205,960 18.42% 173,923 36.35%
Union Midcap Fund Regular Growth 13.73 3.21% 331,878 0 0% 331,878 1.69% 326,371 39.84%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.87% 26,259 2,372 9.93% 23,887 2.87% 23,221 5.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.71 1.63% 65,421 -6,850 -9.48% 72,271 -1.87% 73,648 -0.91%
Union Aggressive Hybrid Fund Regular Growth 7.87 1.42% 190,186 -5,116 -2.62% 195,302 75.92% 111,018 39.30%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 6.91 1.88% 166,849 0 0% 166,849 -6.42% 178,299 25.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.87% 14,011 142 1.02% 13,869 1.43% 13,674 4.14%
SBI Balanced Advantage Fund Regular Growth 244.79 1.02% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Kotak Multicap Fund Regular Growth 82.77 2.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.70 1.54% 65,251 0 0% 65,251 0% 65,251 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 5,386 48 0.90% 5,338 -5.56% 5,652 2.00%
HDFC Multi Cap Fund Regular Growth 87.94 1.82% 2,125,000 0 0% 2,125,000 193.10% 725,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.87% 10,095 864 9.36% 9,231 17.79% 7,837 14.79%
Kotak Nifty Alpha 50 ETF 1.39 2.49% 33,592 9,480 39.32% 24,112 8.89% 22,143 62.07%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.83 0.39% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 134.50 1.84% 3,250,000 0 0% 3,250,000 66.67% 1,950,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 8.32 1.40% 201,039 0 0% 201,039 12.29% 179,039 8.48%
Bank of India Flexi Cap Fund Regular Growth 6.29 2.63% 152,000 0 0% 152,000 6.29% 143,000 0%
HSBC Flexi Cap Fund - Growth 4.55 1.13% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.72 0.77% 90,000 0 0% 90,000 0% 90,000 0%
Union Small Cap Fund Regular Growth 10.09 1.66% 243,817 0 0% 243,817 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.28% 18,500 0 0% 18,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.59 1.77% 62,500 0 0% 62,500 100% - -%
Canara Robeco Small Cap Fund Regular Growth 36.16 1.44% 873,862 93,862 12.03% 780,000 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.03 1.11% 24,821 61 0.25% 24,760 100% - -%
Franklin India Equity Advantage Fund Growth 20.69 0.76% 500,000 0 0% 500,000 100% - -%
SBI Multicap Fund Regular Growth 268.26 2.79% 6,482,055 135,549 2.14% 6,346,506 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.87% 2,745 274 11.09% 2,471 100% - -%
DSP Aggressive Hybrid Fund Growth 83.38 1.14% 2,014,618 -23,590 -1.16% 2,038,208 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.22 1.85% 3,364,069 -280,848 -7.71% 3,644,917 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 26.04 0.56% 629,164 -16,311 -2.53% 645,475 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.87% 14,200 -6 -0.04% 14,206 100% - -%
Total: 186,989,922 -2,098,239 188,994,319 162,059,617