1127.70 15.90 (1.43%)

51.76% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 487.37 1.82% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India ETF Nifty Midcap 150 29.85 2.17% 355,259 -4,926 -1.37% 360,185 4.12% 345,931 7.43%
Nippon India ETF BSE Sensex Next 50 1.00 2.75% 11,860 281 2.43% 11,579 -0.36% 11,621 0.10%
Nippon India ETF Nifty India Consumption 1.05 2.21% 12,524 540 4.51% 11,984 -2.50% 12,291 3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 27.52 2.17% 327,501 11,757 3.72% 315,744 1.46% 311,194 2.76%
JM Midcap Fund Regular Growth 20.42 2.14% 243,000 0 0% 243,000 31.35% 185,000 100%
LIC MF Nifty Midcap 100 ETF 14.84 2.72% 176,662 2,745 1.58% 173,917 -0.55% 174,876 100%
Canara Robeco Flexi Cap Fund Growth 195.49 1.59% 2,326,406 0 0% 2,326,406 4.49% 2,226,406 -4.30%
Canara Robeco Emerging Equities Growth 611.02 2.84% 7,271,420 107,153 1.50% 7,164,267 9.38% 6,549,875 -14.08%
Canara Robeco Equity Hybrid Fund Growth 105.37 1.05% 1,254,000 0 0% 1,254,000 0% 1,254,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 176.55 1.38% 2,101,076 100,000 5.00% 2,001,076 5.26% 1,901,076 -5.00%
Canara Robeco Small Cap Fund Regular Growth 121.51 1.20% 1,446,065 0 0% 1,446,065 20.90% 1,196,065 -23.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.21% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.31 0.80% 741,505 0 0% 741,505 -14.43% 866,505 -27.28%
Canara Robeco Focused Equity Fund Regular Growth 49.92 2.16% 594,034 75,000 14.45% 519,034 0% 519,034 0%
Canara Robeco Value Fund Regular Growth 10.12 0.86% 120,437 0 0% 120,437 0% 120,437 -35.05%
Canara Robeco Mid Cap Fund Regular Growth 57.48 2.67% 684,006 0 0% 684,006 7.89% 634,006 0%
Canara Robeco Multi Cap Fund Regular Growth 37.60 1.76% 447,500 35,000 8.48% 412,500 13.79% 362,500 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,752,920 -0.10%
SBI Magnum Midcap Fund Regular Growth 462.17 2.58% 5,500,000 0 0% 5,500,000 22.22% 4,500,000 0%
SBI Flexicap Fund Regular Growth 303.00 1.46% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 294.11 0.65% 3,500,000 0 0% 3,500,000 40% 2,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 54.72 2.08% 651,216 0 0% 651,216 17.79% 552,875 0%
Invesco India Mid Cap Fund Growth 188.77 4.18% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Fund Growth 47.54 1.60% 565,710 0 0% 565,710 0% 565,710 0%
Invesco India Infrastructure Fund Growth 25.79 2.43% 306,933 0 0% 306,933 23.87% 247,777 50.13%
Edelweiss Mid Cap Fund Growth 87.17 1.58% 1,037,360 0 0% 1,037,360 -34.76% 1,590,026 0%
Invesco India Multicap Fund Growth 48.57 1.45% 577,986 0 0% 577,986 0% 577,986 0%
Edelweiss ELSS Tax saver Growth 1.01 0.29% 12,016 0 0% 12,016 0% 12,016 0%
Invesco India largecap Fund Growth 13.91 1.34% 165,492 0 0% 165,492 0% 165,492 0%
Motilal Oswal Midcap Regular Growth 378.14 3.85% 4,500,000 0 0% 4,500,000 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 73.95 3.04% 880,000 189,000 27.35% 691,000 5.83% 652,956 11.06%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -330,514 -100% 330,514 0% 330,514 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 2.76% 5,114 394 8.35% 4,720 2.54% 4,603 0.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 201.67 7.56% 2,400,000 200,000 9.09% 2,200,000 10% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.15 2.17% 394,540 9,980 2.60% 384,560 2.13% 376,542 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 4.07 0.37% 48,377 14,728 43.77% 33,649 2.87% 32,710 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.73 1.29% 330,000 0 0% 330,000 32% 250,000 100%
Motilal Oswal Nifty Midcap 100 ETF 11.05 2.74% 131,462 286 0.22% 131,176 10.22% 119,008 2.15%
SBI S&P BSE 100 ETF 0.03 0.50% 363 0 0% 363 -29.92% 518 0.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.80 6.24% 104,698 -1,596 -1.50% 106,294 2.30% 103,905 -8.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.00 2.17% 47,636 1,990 4.36% 45,646 -0.83% 46,027 4.32%
SBI Nifty Consumption ETF 0.28 2.21% 3,350 126 3.91% 3,224 -0.06% 3,226 0.16%
Aditya Birla Sun Life Nifty Healthcare ETF 3.06 8.38% 36,396 -2,956 -7.51% 39,352 4.97% 37,488 6.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 1.11% 18,771 3,349 21.72% 15,422 20.93% 12,753 5.24%
Invesco India Flexi Cap Fund Regular Growth 20.21 1.25% 240,513 0 0% 240,513 0% 240,513 -14.72%
Motilal Oswal BSE Healthcare ETF 0.81 6.18% 9,619 27 0.28% 9,592 9.34% 8,773 11.94%
Bandhan Midcap Fund Regular Growth 16.61 1.41% 197,689 0 0% 197,689 0% 197,689 0%
Kotak NIFTY India Consumption ETF 0.03 2.21% 387 0 0% 387 48.85% 260 0.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.69 2.17% 103,434 8,567 9.03% 94,867 4.79% 90,532 8.99%
WhiteOak Capital Multi Cap Fund Regular Growth 3.97 0.46% 47,297 0 0% 47,297 0% 47,297 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 1.12% 10,749 1,058 10.92% 9,691 27.63% 7,593 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 1.11% 44,140 5,407 13.96% 38,733 11.31% 34,796 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.51 1.28% 172,670 0 0% 172,670 0% 172,670 0%
Franklin India Prima Fund Growth 180.93 1.69% 2,153,205 0 0% 2,153,205 6.16% 2,028,205 -11.94%
Franklin India Equity Advantage Fund Growth 87.51 2.72% 1,041,373 0 0% 1,041,373 208.46% 337,608 0%
HDFC Mid-Cap Opportunities Fund Growth 1,912.30 3.02% 22,757,305 0 0% 22,757,305 0% 22,757,305 -6.36%
Invesco India Balanced Advantage Fund Growth 9.37 1.28% 111,494 0 0% 111,494 0% 111,494 11.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.42 0.51% 671,468 0 0% 671,468 -2.59% 689,291 51.13%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,737 0%
Invesco India Equity Savings Fund Regular Growth 1.69 1.02% 20,066 0 0% 20,066 0% 20,066 10.11%
ITI Mid Cap Fund Regular Growth 20.78 2.53% 247,248 73,237 42.09% 174,011 5.47% 164,982 14.51%
ITI Pharma and Healthcare Fund Regular Growth 9.96 6.15% 118,546 6,192 5.51% 112,354 4.60% 107,409 4.51%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.35% 5,557 584 11.74% 4,973 0.55% 4,538 2.05%
HDFC Hybrid Equity Fund Growth 100.84 0.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.82 2.17% 33,593 2,994 9.78% 30,599 6.64% 28,694 10.20%
HDFC Value Fund Growth 90.83 1.34% 1,080,914 0 0% 1,080,914 22.70% 880,914 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.71 0.71% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.40 0.60% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 167.22 1.25% 1,990,005 0 0% 1,990,005 9.04% 1,825,000 0%
HDFC BSE 500 ETF 0.03 0.37% 374 0 0% 374 0.27% 373 19.55%
HDFC NIFTY Midcap 150 ETF 0.52 2.17% 6,209 -4 -0.06% 6,213 13.05% 5,496 14.26%
HDFC Pharma and Healthcare Fund Regular Growth 34.70 4.18% 412,986 -50,000 -10.80% 462,986 27.55% 362,986 9.01%
HDFC Large and Mid Cap Fund Growth 238.31 1.27% 2,835,978 0 0% 2,835,978 12.94% 2,510,978 0%
Sundaram Mid Cap Growth 134.75 1.26% 1,603,545 6,326 0.40% 1,597,219 1.80% 1,568,973 6.81%
Sundaram large and Mid Cap Fund Growth 71.43 1.12% 850,000 0 0% 850,000 41.67% 600,000 6.50%
HSBC Midcap Fund Growth 214.24 2.07% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 51.69 1.33% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 32.44 0.60% 386,100 0 0% 386,100 0% 386,100 -47.25%
Navi ELSS Tax Saver Fund Regular Growth 1.85 3.00% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.08 3.58% 120,000 0 0% 120,000 0% 120,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.99 2.17% 35,533 2,675 8.14% 32,858 4.13% 31,556 8.45%
Axis Midcap Fund Growth 311.65 1.17% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 284,300 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 112,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 331.59 3.27% 3,946,055 0 0% 3,946,055 -4.82% 4,146,055 0%
PGIM India Flexi Cap Fund Regular Growth 158.45 2.60% 1,885,656 0 0% 1,885,656 -15.76% 2,238,556 -10.32%
PGIM India ELSS Tax Saver Fund Regular Growth 9.85 1.44% 117,187 0 0% 117,187 0% 117,187 0%
PGIM India Hybrid Equity Fund Growth Option 0.86 0.41% 10,286 0 0% 10,286 0% 10,286 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.76% 5,772 2 0.03% 5,770 36.73% 4,220 59.37%
ICICI Prudential BSE 500 ETF 0.83 0.37% 9,870 156 1.61% 9,714 5.38% 9,218 8.18%
Union Large & Midcap Fund Regular Growth 7.92 1.08% 94,265 -23,360 -19.86% 117,625 -22.39% 151,559 -11.66%
Union Midcap Fund Regular Growth 18.05 1.58% 214,834 -60,000 -21.83% 274,834 -9.71% 304,400 -11.61%
ICICI Prudential BSE Midcap Select ETF 2.68 5.15% 31,883 2,442 8.29% 29,441 -3.94% 30,650 4.40%
ICICI Prudential Nifty Midcap 150 ETF 7.11 2.17% 84,630 -1,186 -1.38% 85,816 6.94% 80,247 3.65%
PGIM India Balanced Advantage Fund Regular Growth 16.69 1.46% 198,660 -54,580 -21.55% 253,240 0% 253,240 -42.90%
Axis NIFTY Healthcare ETF 1.38 8.38% 16,377 0 0% 16,377 -3.56% 16,981 0%
ICICI Prudential Nifty Healthcare ETF 9.00 8.40% 107,146 1,202 1.13% 105,944 1.16% 104,724 1.35%
Axis NIFTY India Consumption ETF 0.29 2.21% 3,492 0 0% 3,492 -4.07% 3,640 -3.83%
ICICI Prudential Nifty India Consumption ETF 1.07 2.21% 12,704 -1,271 -9.09% 13,975 -5.61% 14,806 1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.66 2.17% 103,093 5,288 5.41% 97,805 4.00% 94,047 7.48%
Mirae Asset Nifty Midcap 150 ETF 14.69 2.17% 174,850 1,266 0.73% 173,584 -1.60% 176,409 3.54%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 15,482 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 127,400 0%
Union Innovation & Opportunities Fund Regular Growth 13.97 2.17% 166,296 0 0% 166,296 0% 166,296 -10.74%
UTI Nifty Midcap 150 ETF 0.07 2.17% 889 0 0% 889 -15.49% 1,052 0.10%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 7,344 0%
Axis India Manufacturing Fund Regular Growth 21.53 0.46% 256,193 0 0% 256,193 0% 256,193 0%
Invesco India Large&MidCap Fund Growth 167.49 3.22% 1,993,259 381,793 23.69% 1,611,466 61.64% 996,951 0%
Axis Equity Savings Fund Regular Plan Growth 2.44 0.27% 29,000 0 0% 29,000 0% 29,000 0%
PGIM India Equity Savings Fund Growth Option 0.48 0.52% 5,656 0 0% 5,656 -27.08% 7,756 0%
Axis Balanced Advantage Fund Regular Growth 10.00 0.47% 119,000 0 0% 119,000 0% 119,000 0%
Union Balanced Advantage Fund Regular Growth 9.59 0.60% 114,080 0 0% 114,080 -32.83% 169,842 -12.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.78 2.62% 80,658 8,140 11.22% 72,518 7.43% 67,501 -18.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.25 2.64% 86,332 13,172 18.00% 73,160 9.57% 66,771 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.37% 3,057 366 13.60% 2,691 4.79% 2,568 29.37%
Union Equity Savings Fund Regular Growth 0.55 0.46% 6,574 0 0% 6,574 0% 6,574 -33.37%
PGIM India Large and Mid Cap Fund Regular Growth 6.77 1.86% 80,569 8,235 11.38% 72,334 26.75% 57,068 100%
HSBC Large and Mid Cap Fund - IDCW 57.52 1.91% 684,500 0 0% 684,500 0% 684,500 -27.36%
DSP Nifty Healthcare ETF 0.69 8.39% 8,195 12 0.15% 8,183 0% 8,183 100%
Kotak Healthcare Fund Regular Growth 14.96 5.14% 178,000 0 0% 178,000 0% 178,000 -4.32%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 1,318 0 0% 1,318 -1.49% 1,338 0.07%
Nippon India Vision Fund - Growth 25.21 0.56% 300,000 100,000 50% 200,000 100% - -%
Franklin India Bluechip Fund Growth 118.95 1.54% 1,415,597 0 0% 1,415,597 100% - -%
UTI Healthcare Fund Regular Plan Growth 13.24 1.40% 157,512 67,512 75.01% 90,000 100% - -%
LIC MF Childrens Fund 0.17 1.06% 1,982 0 0% 1,982 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 663.84 0.97% 7,900,000 0 0% 7,900,000 100% - -%
Franklin Asian Equity Fund Growth 1.47 0.64% 17,543 0 0% 17,543 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -25,000 -100% 25,000 100% - -%
Axis ELSS Tax Saver Fund Growth 86.50 0.24% 1,029,402 0 0% 1,029,402 100% - -%
Mirae Asset Healthcare Fund Regular Growth 55.88 2.50% 665,000 0 0% 665,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.20 0.57% 50,000 0 0% 50,000 100% - -%
Kotak Nifty Midcap 50 ETF 1.14 4.58% 13,616 -4,633 -25.39% 18,249 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.89 4.59% 153,407 9,565 6.65% 143,842 100% - -%
Axis Business Cycles Fund Regular Growth 6.15 0.23% 73,183 50,000 215.68% 23,183 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 1.11% 13,001 2,315 21.66% 10,686 100% - -%
Axis Multi Asset Allocation Fund Growth 1.07 0.09% 12,742 -43,513 -77.35% 56,255 100% - -%
Tata Hybrid Equity Fund Regular Growth 28.39 0.76% 337,829 337,829 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.10 1.18% 25,000 25,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.29 3.81% 51,076 51,076 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.43 14.06% 52,710 52,710 100% - -% - -%
Total: 120,036,470 1,373,938 118,662,532 99,916,403