1067.40 -41.00 (-3.70%)

43.64% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 33.12 2.91% 853,000 0 0% 853,000 0% 853,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 39,000 100%
Navi ELSS Tax Saver Fund Regular Growth 1.22 2.07% 31,500 0 0% 31,500 0% 31,500 70.27%
Navi Large & Mid Cap Fund Regular Plan Growth 6.46 2.59% 166,500 0 0% 166,500 81.97% 91,500 46.40%
Nippon India ETF Nifty Midcap 150 7.79 0.99% 200,570 15,323 8.27% 185,247 29.62% 142,918 30.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.96 0.99% 127,828 4,395 3.56% 123,433 4.57% 118,038 36.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.99% 5,289 610 13.04% 4,679 4.68% 4,470 38.78%
HDFC Value Fund Growth 102.60 1.89% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
Canara Robeco Flexi Cap Fund Growth 124.86 1.50% 3,215,880 350,000 12.21% 2,865,880 0% 2,865,880 1.02%
Canara Robeco Emerging Equities Growth 344.42 2.31% 8,871,129 400,000 4.72% 8,471,129 1.80% 8,321,129 1.53%
HDFC Hybrid Equity Fund Growth 223.24 1.18% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.97 1.20% 2,575,000 325,000 14.44% 2,250,000 0% 2,250,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,338.04 3.91% 34,463,314 1,417,803 4.29% 33,045,511 0.14% 33,000,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -391,883 -100% 391,883 -19.77% 488,424 -19.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.22 1.38% 2,864,698 875,000 43.98% 1,989,698 0% 1,989,698 6.08%
HDFC Large and Mid Cap Fund Growth 104.93 1.50% 2,702,745 725,702 36.71% 1,977,043 0% 1,977,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.23 0.96% 598,202 0 0% 598,202 0% 598,202 -14.32%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.70 0.76% 172,594 0 0% 172,594 0% 172,594 0%
LIC MF Value Fund Growth 1.04 1.02% 26,700 0 0% 26,700 0% 26,700 0%
Canara Robeco Small Cap Fund Regular Growth 42.74 1.24% 1,100,862 0 0% 1,100,862 0% 1,100,862 11.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.60 1.42% 1,535,000 400,000 35.24% 1,135,000 0% 1,135,000 0%
Canara Robeco Focused Equity Fund Regular Growth 38.45 2.29% 990,373 100,000 11.23% 890,373 0% 890,373 0%
HDFC Multi Cap Fund Regular Growth 82.50 1.50% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.81 1.21% 201,039 0 0% 201,039 0% 201,039 0%
Bank of India Flexi Cap Fund Regular Growth 5.90 1.92% 152,000 0 0% 152,000 0% 152,000 0%
DSP Aggressive Hybrid Fund Growth 61.37 0.80% 1,580,572 0 0% 1,580,572 -21.54% 2,014,618 0%
Franklin India Prima Fund Growth 175.10 2.31% 4,509,869 1,159,869 34.62% 3,350,000 3.08% 3,250,000 0%
Franklin India Equity Advantage Fund Growth 70.54 2.54% 1,816,809 816,809 81.68% 1,000,000 0% 1,000,000 42.86%
Edelweiss Mid Cap Fund Growth 53.50 2.37% 1,377,866 -124,685 -8.30% 1,502,551 0% 1,502,551 0%
Edelweiss ELSS Tax saver Growth 2.63 1.28% 67,670 0 0% 67,670 0% 67,670 0%
HSBC Midcap Fund Growth 67.32 1.01% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
Union Flexi Cap Fund Growth 19.77 1.53% 509,264 10,066 2.02% 499,198 0% 499,198 7.53%
HSBC Equity Savings Growth - -% - - -% 0 -100% 20,000 0%
Union ELSS Tax Saver Fund Growth 4.89 0.88% 126,000 0 0% 126,000 0% 126,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 -99.99%
L&T Large and Midcap Fund Growth 0.00 0.00% 100 0 0% 100 0% 100 -99.98%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -167,472 -100% 167,472 -88.28% 1,428,571 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.43 0.53% 629,164 0 0% 629,164 0% 629,164 0%
Union Small Cap Fund Regular Growth 9.56 0.97% 246,247 2,430 1.00% 243,817 0% 243,817 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.28% 23,035 0 0% 23,035 0% 23,035 100%
Edelweiss Flexi Cap Fund Regular Growth 10.32 1.00% 265,855 -207,598 -43.85% 473,453 0% 473,453 0%
DSP Healthcare Fund Regular Growth 92.42 7.96% 2,380,497 -32,533 -1.35% 2,413,030 0% 2,413,030 0%
Edelweiss Small Cap Fund Regular Growth 25.69 1.98% 661,786 0 0% 661,786 0% 661,786 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.45 1.01% 2,072,094 0 0% 2,072,094 -38.41% 3,364,069 0%
Union Large & Midcap Fund Regular Growth 8.14 2.14% 209,658 1,916 0.92% 207,742 -4.39% 217,273 3.24%
Union Midcap Fund Regular Growth 14.68 2.80% 378,188 11,739 3.20% 366,449 1.38% 361,478 2.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.34 2.88% 111,658 -1,620 -1.43% 113,278 -0.07% 113,353 -0.41%
Union Aggressive Hybrid Fund Regular Growth 7.05 1.21% 181,687 -7,092 -3.76% 188,779 -2.02% 192,673 1.31%
ITI Mid Cap Fund Regular Growth 6.48 1.59% 166,849 0 0% 166,849 0% 166,849 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.99% 19,534 666 3.53% 18,868 1.22% 18,640 30.10%
SBI Balanced Advantage Fund Regular Growth 229.65 0.93% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Kotak Multicap Fund Regular Growth 77.65 1.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.47 1.49% 63,601 0 0% 63,601 0% 63,601 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.50% 7,119 18 0.25% 7,101 0.62% 7,057 28.66%
Kotak Nifty Alpha 50 ETF 1.86 2.22% 48,024 2,038 4.43% 45,986 21.93% 37,715 -6.36%
SBI Multicap Fund Regular Growth 306.72 2.68% 7,900,000 1,375,945 21.09% 6,524,055 0% 6,524,055 0.65%
SBI Conservative Hybrid Fund Regular Growth 35.72 0.54% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 815.33 1.48% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Focused Equity Fund Growth 970.63 3.54% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 214.73 2.67% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
SBI Flexicap Fund Regular Growth 233.96 1.44% 6,025,899 299,055 5.22% 5,726,844 19.10% 4,808,488 0%
SBI Bluechip Fund Regular Growth 419.46 1.23% 10,803,952 0 0% 10,803,952 0% 10,803,952 0%
SBI Equity Savings Regular Growth 47.59 1.95% 1,225,675 0 0% 1,225,675 0% 1,225,675 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 147.84 8.82% 3,807,818 307,818 8.79% 3,500,000 0% 3,500,000 3.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.84 1.85% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
SBI Infrastructure Fund Regular Growth 19.53 2.15% 503,000 0 0% 503,000 0% 503,000 0%
Motilal Oswal Midcap Regular Growth 71.85 2.28% 1,850,513 850,513 85.05% 1,000,000 0% 1,000,000 0.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 265.88 2.80% 6,848,265 3,372,000 97.00% 3,476,265 0% 3,476,265 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.44 1.99% 1,144,667 118,928 11.59% 1,025,739 -7.80% 1,112,496 0%
ICICI Prudential BSE 500 ETF 0.17 0.24% 4,325 1,486 52.34% 2,839 4.22% 2,724 8.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.15 0.98% 158,311 -1,920 -1.20% 160,231 1.41% 158,010 31.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.16% 13,936 290 2.13% 13,646 1.10% 13,497 30.85%
Motilal Oswal Large and Midcap Fund Regular Growth 31.00 2.33% 798,445 200,000 33.42% 598,445 -11.64% 677,264 0%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.99% 38,720 1,983 5.40% 36,737 3.55% 35,478 27.36%
Motilal Oswal Nifty Midcap 100 ETF 1.40 1.27% 36,051 874 2.48% 35,177 0.31% 35,067 33.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.97% 17,937 1,717 10.59% 16,220 4.94% 15,456 34.44%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.99% 22,783 1,617 7.64% 21,166 -0.26% 21,221 40.56%
HSBC Flexi Cap Fund - Growth 3.88 0.93% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.72 0.57% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Motilal Oswal BSE Healthcare ETF 0.18 3.01% 4,670 309 7.09% 4,361 100% - -%
Nippon India Growth Fund - Growth 124.24 0.94% 3,200,000 3,200,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 31.06 0.23% 800,000 800,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.86 1.73% 460,000 460,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 68.01 0.22% 1,751,695 1,751,695 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.97 1.10% 25,000 25,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 34.10 1.04% 878,200 878,200 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 27.18 4.68% 700,000 700,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 7.77 1.05% 200,000 200,000 100% - -% - -%
Total: 203,993,649 20,201,911 183,791,738 185,754,237