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 Aug-2023 Jul-2023 Jun-2023
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 218.13 1.19% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 31.72 2.15% 537,956 0 0% 537,956 0% 537,956 0%
Nippon India ETF Nifty Midcap 150 19.69 1.98% 333,901 5,913 1.80% 327,988 2.17% 321,030 1.95%
Nippon India ETF BSE Sensex Next 50 0.70 2.74% 11,881 295 2.55% 11,586 0.75% 11,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.95 1.98% 304,430 9,488 3.22% 294,942 5.31% 280,067 0.89%
Motilal Oswal BSE Healthcare ETF 0.44 5.67% 7,525 486 6.90% 7,039 0% 7,039 0.17%
Motilal Oswal Midcap Regular Growth 29.48 0.51% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 23.02 0.27% 390,400 0 0% 390,400 -21.98% 500,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.80 1.97% 335,838 14,754 4.60% 321,084 4.12% 308,389 3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.33% 29,017 1,032 3.69% 27,985 1.82% 27,484 2.30%
Motilal Oswal Nifty Midcap 100 ETF 9.21 2.49% 156,296 737 0.47% 155,559 0.91% 154,153 3.32%
Franklin India Prima Fund Growth 135.79 1.55% 2,303,205 0 0% 2,303,205 0% 2,303,205 0%
HDFC Value Fund Growth 76.01 1.34% 1,289,236 -11,306 -0.87% 1,300,542 0% 1,300,542 -13.33%
Canara Robeco Flexi Cap Fund Growth 154.39 1.52% 2,618,732 175,000 7.16% 2,443,732 -0.24% 2,449,732 -7.66%
Franklin India Equity Advantage Fund Growth 35.37 1.24% 600,000 -200,000 -25% 800,000 0% 800,000 -20%
Canara Robeco Emerging Equities Growth 518.91 2.89% 8,801,829 850,000 10.69% 7,951,829 -3.64% 8,251,829 -11.76%
HDFC Hybrid Equity Fund Growth 70.75 0.34% 1,200,000 0 0% 1,200,000 -72.22% 4,319,185 -20.30%
Canara Robeco Equity Hybrid Fund Growth 107.12 1.19% 1,817,000 0 0% 1,817,000 0% 1,817,000 -2.57%
Invesco India Mid Cap Fund Growth 82.39 2.40% 1,397,430 85,339 6.50% 1,312,091 -8.30% 1,430,830 0%
Edelweiss Large & Mid Fund Growth 24.53 1.12% 416,027 0 0% 416,027 0% 416,027 -17.61%
HDFC Mid-Cap Opportunities Fund Growth 1,517.46 3.21% 25,739,305 0 0% 25,739,305 -1.15% 26,039,305 -2.98%
Invesco India Large&MidCap Fund Growth 58.78 1.44% 996,951 17,300 1.77% 979,651 0% 979,651 -26.23%
Invesco India Balanced Advantage Fund Growth 4.03 0.65% 68,435 -29,906 -30.41% 98,341 0% 98,341 0%
Edelweiss Mid Cap Fund Growth 89.25 2.43% 1,513,793 170,072 12.66% 1,343,721 0% 1,343,721 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 137.60 1.73% 2,334,010 0 0% 2,334,010 0% 2,334,010 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.97 1.26% 2,153,698 450,000 26.41% 1,703,698 0% 1,703,698 -21.51%
PGIM India Midcap Opportunities Fund Regular Growth 268.96 2.86% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
HDFC Large and Mid Cap Fund Growth 141.65 1.27% 2,402,745 0 0% 2,402,745 0% 2,402,745 0%
360 ONE Focused Equity Fund Regular Growth 75.71 1.71% 1,284,227 -226,628 -15.00% 1,510,855 0% 1,510,855 0%
PGIM India Flexi Cap Fund Regular Growth 203.61 3.46% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.91 1.23% 117,187 37,000 46.14% 80,187 0% 80,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.56% 26,500 -5,000 -15.87% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.34 3.09% 141,500 0 0% 141,500 0% 141,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.48 0.81% 500,000 0 0% 500,000 -16.42% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.84 0.78% 150,000 0 0% 150,000 -13.09% 172,594 0%
PGIM India Equity Savings Fund Growth Option 0.59 0.59% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 91.73 1.21% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Edelweiss Small Cap Fund Regular Growth 19.49 0.83% 330,514 0 0% 330,514 -50.06% 661,786 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.78% 17,734 2,111 13.51% 15,623 0% 15,623 0%
ICICI Prudential BSE 500 ETF 0.39 0.33% 6,601 579 9.61% 6,022 3.44% 5,822 6.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.95 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.14 1.27% 1,291,505 0 0% 1,291,505 0% 1,291,505 -5.38%
ICICI Prudential BSE Midcap Select ETF 1.59 4.80% 26,899 272 1.02% 26,627 0.57% 26,476 0.04%
ICICI Prudential Nifty Midcap 150 ETF 4.00 1.97% 67,888 -3 0.00% 67,891 1.53% 66,865 0.15%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.51 5.65% 127,378 -1,510 -1.17% 128,888 -4.67% 135,196 -4.83%
ITI Mid Cap Fund Regular Growth 10.53 2.01% 178,561 11,712 7.02% 166,849 0% 166,849 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.33 1.98% 39,584 1,875 4.97% 37,709 5.46% 35,758 -0.71%
Canara Robeco Focused Equity Fund Regular Growth 53.52 2.79% 907,873 150,000 19.79% 757,873 -6.19% 807,873 -19.84%
Axis NIFTY Healthcare ETF 1.07 7.44% 18,213 605 3.44% 17,608 -11.99% 20,007 -12.52%
ICICI Prudential Nifty Healthcare ETF 5.88 7.45% 99,810 -338 -0.34% 100,148 -0.60% 100,749 -1.11%
Canara Robeco Value Fund Regular Growth 10.93 1.19% 185,437 0 0% 185,437 0% 185,437 -11.70%
Aditya Birla Sun Life Nifty Healthcare ETF 2.42 7.44% 41,033 1,577 4.00% 39,456 -0.01% 39,460 -2.80%
ITI Pharma and Healthcare Fund Regular Growth 7.60 5.51% 128,941 -50,356 -28.09% 179,297 -3.04% 184,917 -3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.03% 10,549 525 5.24% 10,024 3.61% 9,675 -2.22%
HDFC Multi Cap Fund Regular Growth 107.59 1.30% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.17 1.97% 70,805 6,186 9.57% 64,619 13.60% 56,885 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 1.98% 21,527 2,259 11.72% 19,268 9.18% 17,648 0.80%
Canara Robeco Mid Cap Fund Regular Growth 37.38 2.43% 634,006 30,000 4.97% 604,006 0% 604,006 0%
HDFC NIFTY Midcap 150 ETF 0.12 1.97% 2,119 355 20.12% 1,764 10.04% 1,603 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.33% 863 82 10.50% 781 11.73% 699 14.78%
SBI Conservative Hybrid Fund Regular Growth 54.24 0.62% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,032,342 -63.36%
SBI Magnum Midcap Fund Regular Growth 265.30 2.11% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 212.59 1.19% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 147.39 0.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
Union Flexi Cap Fund Growth 14.56 0.91% 247,000 0 0% 247,000 0% 247,000 -37.59%
Union Largecap Fund Regular Growth 2.48 0.97% 42,000 0 0% 42,000 0% 42,000 -32.26%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.75% 4,685 5 0.11% 4,680 0.80% 4,643 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.12 5.22% 1,800,000 80,000 4.65% 1,720,000 7.50% 1,600,000 0%
Union Focused Fund Regular Growth 0 -% 0 -97,960 -100% 97,960 0% 97,960 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 216.90 1.48% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Union Large & Midcap Fund Regular Growth 10.11 1.94% 171,559 0 0% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 22.34 2.74% 378,961 -23,995 -5.95% 402,956 5.30% 382,689 0%
SBI S&P BSE 100 ETF 0.03 0.44% 526 6 1.15% 520 0.19% 519 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -92,731 -100% 92,731 -4.71% 97,315 -8.95%
SBI Multicap Fund Regular Growth 0 -% 0 -1,077,247 -100% 1,077,247 -13.97% 1,252,247 -37.39%
Union Retirement Fund Regular Growth 0.91 1.02% 15,482 0 0% 15,482 -10.51% 17,300 -21.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.61 1.98% 61,162 2,431 4.14% 58,731 3.11% 56,962 1.62%
Union Multicap Fund Regular Growth 5.15 0.88% 87,300 0 0% 87,300 0% 87,300 -41.80%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -35,329 -100% 35,329 0% 35,329 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.58 0.54% 857,995 0 0% 857,995 0% 857,995 0%
Union ELSS Tax Saver Fund Growth 6.63 0.95% 112,500 0 0% 112,500 0% 112,500 -39.19%
Union Value Fund Regular Growth 1.22 0.70% 20,750 0 0% 20,750 0% 20,750 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.75% 2,778 4 0.14% 2,774 0.76% 2,753 100%
Mirae Asset Nifty Midcap 150 ETF 12.29 1.97% 208,380 73,599 54.61% 134,781 15.91% 116,277 18.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.36 4.35% 40,049 8,173 25.64% 31,876 9.62% 29,078 84.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.22 4.32% 88,563 -14,359 -13.95% 102,922 79.50% 57,339 19.01%
HDFC BSE 500 ETF 0.02 0.33% 256 3 1.19% 253 -8.66% 277 27.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 1.98% 12,713 2,401 23.28% 10,312 23.96% 8,319 32.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.67 1.70% 248,899 25,287 11.31% 223,612 -22.80% 289,668 -0.69%
PGIM India Balanced Advantage Fund Regular Growth 29.54 2.15% 501,000 0 0% 501,000 0% 501,000 -44.33%
Union Balanced Advantage Fund Regular Growth 12.21 0.76% 207,049 0 0% 207,049 8.20% 191,353 4.55%
Union Equity Savings Fund Regular Growth 0.69 0.57% 11,643 0 0% 11,643 0% 11,643 0%
Bandhan Midcap Fund Regular Growth 8.96 1.04% 151,972 151,972 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.06 1.56% 425,000 425,000 100% - -% - -%
Sundaram Mid Cap Growth 41.18 0.48% 698,432 698,432 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.27 1.10% 615,144 615,144 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 43.15 0.88% 731,941 731,941 100% - -% - -%
Total: 102,792,253 2,973,284 99,818,969 108,293,253