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-2024 Jul-2024 Jun-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 %
LIC MF Childrens Fund 0 -% 0 -1,982 -100% 1,982 0% 1,982 0%
LIC MF Nifty Midcap 100 ETF 17.31 2.34% 200,670 362 0.18% 200,308 16.04% 172,616 -2.29%
Nippon India Growth Fund - Growth 500.22 1.48% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 50.40 0.94% 584,435 -115,565 -16.51% 700,000 0% 700,000 133.33%
UTI Healthcare Fund Regular Plan Growth 13.58 1.16% 157,512 0 0% 157,512 0% 157,512 0%
Tata Hybrid Equity Fund Regular Growth 29.14 0.68% 337,829 0 0% 337,829 0% 337,829 0%
Canara Robeco Flexi Cap Fund Growth 181.45 1.34% 2,103,906 0 0% 2,103,906 -1.06% 2,126,406 -8.60%
Canara Robeco Emerging Equities Growth 560.62 2.24% 6,500,307 96,286 1.50% 6,404,021 -4.52% 6,707,128 -16.63%
Canara Robeco Equity Hybrid Fund Growth 104.53 0.94% 1,212,000 0 0% 1,212,000 -3.35% 1,254,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.48 0.99% 341,850 0 0% 341,850 -30.60% 492,563 -24.36%
Invesco India Mid Cap Fund Growth 193.74 3.47% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 171.91 2.77% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 24.69 1.49% 286,282 -20,651 -6.73% 306,933 0% 306,933 0%
Invesco India Multicap Fund Growth 45.67 1.18% 529,534 0 0% 529,534 0% 529,534 -8.38%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 219.89 1.83% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 183.58 1.23% 2,128,576 0 0% 2,128,576 -1.05% 2,151,076 2.38%
HSBC ELSS Tax saver Fund Growth 53.05 1.20% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 386,100 0% 386,100 0%
Canara Robeco Small Cap Fund Regular Growth 124.72 1.02% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Nippon India ETF Nifty Midcap 150 31.92 1.87% 370,071 -30,717 -7.66% 400,788 3.35% 387,797 11.31%
Nippon India ETF BSE Sensex Next 50 1.02 2.33% 11,822 -25 -0.21% 11,847 2.31% 11,579 -2.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.31 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.95 0.71% 741,505 0 0% 741,505 0% 741,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.72 1.88% 344,630 6,923 2.05% 337,707 3.13% 327,472 -0.22%
Canara Robeco Focused Equity Fund Regular Growth 61.15 2.39% 709,034 0 0% 709,034 -10.14% 789,034 6.77%
Canara Robeco Value Fund Regular Growth 9.09 0.69% 105,437 0 0% 105,437 0% 105,437 0%
Invesco India Flexi Cap Fund Regular Growth 35.79 1.69% 415,035 0 0% 415,035 24.53% 333,289 0%
Bandhan Midcap Fund Regular Growth 17.05 1.13% 197,689 0 0% 197,689 0% 197,689 0%
Canara Robeco Mid Cap Fund Regular Growth 58.99 2.18% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 49.38 1.42% 572,500 0 0% 572,500 0% 572,500 15.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.07 2.51% 23,969 137 0.57% 23,832 0.45% 23,726 6.27%
SBI Magnum Midcap Fund Regular Growth 474.35 2.20% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 310.99 1.35% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
Motilal Oswal Midcap Regular Growth 388.10 2.43% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.34% 5,253 115 2.24% 5,138 2.60% 5,008 -4.54%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.37 5.44% 2,021,773 -78,227 -3.73% 2,100,000 -6.67% 2,250,000 -6.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.96 1.87% 405,320 -3,759 -0.92% 409,079 1.34% 403,674 1.43%
Motilal Oswal Nifty Midcap 100 ETF 12.54 2.34% 145,423 6,395 4.60% 139,028 1.50% 136,975 4.43%
SBI Nifty Consumption ETF 0.31 1.92% 3,561 -1 -0.03% 3,562 7.65% 3,309 -1.22%
Motilal Oswal BSE Healthcare ETF 0.89 5.07% 10,261 905 9.67% 9,356 -8.78% 10,256 -2.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.74 1.87% 136,105 7,942 6.20% 128,163 7.83% 118,862 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.94% 13,396 811 6.44% 12,585 6.70% 11,795 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.35 0.94% 62,005 4,752 8.30% 57,253 9.44% 52,313 5.69%
Franklin India Bluechip Fund Growth 61.17 0.74% 709,224 -176,227 -19.90% 885,451 -37.45% 1,415,597 0%
Franklin India Prima Fund Growth 185.70 1.46% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
HDFC Value Fund Growth 86.25 1.12% 1,000,000 0 0% 1,000,000 -5.66% 1,060,000 -1.93%
Franklin India Equity Advantage Fund Growth 64.20 1.75% 744,376 0 0% 744,376 0% 744,376 -28.52%
Edelweiss Large & Mid Fund Growth 48.79 1.33% 565,710 0 0% 565,710 0% 565,710 0%
HDFC Mid-Cap Opportunities Fund Growth 1,960.79 2.60% 22,735,071 -22,234 -0.10% 22,757,305 0% 22,757,305 0%
Franklin Asian Equity Fund Growth 1.51 0.61% 17,543 0 0% 17,543 0% 17,543 0%
Edelweiss Mid Cap Fund Growth 89.47 1.21% 1,037,360 0 0% 1,037,360 0% 1,037,360 0%
Axis ELSS Tax Saver Fund Growth 197.68 0.51% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
Axis Midcap Fund Growth 319.86 1.02% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
HDFC Large and Mid Cap Fund Growth 244.59 1.03% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
PGIM India Flexi Cap Fund Regular Growth 104.69 1.60% 1,213,845 0 0% 1,213,845 0% 1,213,845 -35.63%
Axis Equity Savings Fund Regular Plan Growth 0.80 0.08% 9,300 0 0% 9,300 -55.71% 21,000 -27.59%
PGIM India ELSS Tax Saver Fund Regular Growth 10.11 1.30% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.90 2.82% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.73 2.05% 78,000 -10,000 -11.36% 88,000 -10.20% 98,000 -18.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.87 0.43% 300,000 -40,000 -11.76% 340,000 -15% 400,000 -5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.04 0.38% 70,000 0 0% 70,000 -22.22% 90,000 -10%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,286 -100% 10,286 0% 10,286 0%
Axis Balanced Advantage Fund Regular Growth 10.26 0.41% 119,000 0 0% 119,000 0% 119,000 0%
Mirae Asset Healthcare Fund Regular Growth 26.74 0.97% 310,000 -325,000 -51.18% 635,000 -4.51% 665,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.80 0.91% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE 500 ETF 0.98 0.33% 11,297 342 3.12% 10,955 1.77% 10,764 5.31%
Union Large & Midcap Fund Regular Growth 8.13 0.95% 94,265 0 0% 94,265 0% 94,265 0%
Union Midcap Fund Regular Growth 26.77 1.90% 310,340 0 0% 310,340 21.78% 254,834 40.92%
ICICI Prudential BSE Midcap Select ETF 3.24 4.46% 37,524 1,246 3.43% 36,278 5.71% 34,317 2.97%
ICICI Prudential Nifty Midcap 150 ETF 7.70 1.87% 89,287 1,826 2.09% 87,461 1.47% 86,191 0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.29 5.19% 96,063 474 0.50% 95,589 -3.89% 99,461 -3.47%
PGIM India Balanced Advantage Fund Regular Growth 10.93 0.97% 126,705 0 0% 126,705 -22.93% 164,397 0%
ITI Mid Cap Fund Regular Growth 18.44 1.63% 213,847 0 0% 213,847 -4.95% 224,988 -9.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.12 1.87% 59,408 2,175 3.80% 57,233 12.12% 51,048 3.78%
Axis NIFTY Healthcare ETF 1.42 7.11% 16,422 39 0.24% 16,383 0.04% 16,377 0%
ICICI Prudential Nifty Healthcare ETF 10.06 7.11% 116,600 4,006 3.56% 112,594 -4.14% 117,459 1.57%
Axis NIFTY India Consumption ETF 0.25 1.93% 2,905 -692 -19.24% 3,597 0% 3,597 3.01%
ITI Pharma and Healthcare Fund Regular Growth 5.13 2.63% 59,431 -6,442 -9.78% 65,873 -12.36% 75,163 -36.60%
ICICI Prudential Nifty India Consumption ETF 0.93 1.92% 10,837 245 2.31% 10,592 -18.84% 13,051 2.65%
HDFC Multi Cap Fund Regular Growth 171.63 1.00% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.45 1.88% 121,178 3,800 3.24% 117,378 3.40% 113,516 4.14%
Kotak Nifty Midcap 50 ETF 1.43 3.87% 16,623 2,143 14.80% 14,480 -0.84% 14,602 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.80 1.87% 44,072 1,681 3.97% 42,391 5.67% 40,117 6.78%
Mirae Asset Nifty Midcap 150 ETF 16.73 1.87% 193,991 16,433 9.26% 177,558 4.92% 169,226 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.70 3.88% 181,999 6,448 3.67% 175,551 4.65% 167,756 2.30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.68 1.27% 205,000 0 0% 205,000 51.85% 135,000 35%
Kotak NIFTY India Consumption ETF 0.04 1.92% 520 136 35.42% 384 0.52% 382 -1.29%
HDFC BSE 500 ETF 0.05 0.33% 612 1 0.16% 611 97.73% 309 -0.64%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.19 1.87% 48,538 3,193 7.04% 45,345 10.81% 40,922 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.33% 6,512 501 8.33% 6,011 -5.59% 6,367 10.27%
Union Innovation & Opportunities Fund Regular Growth 10.78 1.31% 124,970 -41,326 -24.85% 166,296 0% 166,296 0%
HDFC Pharma and Healthcare Fund Regular Growth 19.97 1.71% 231,523 0 0% 231,523 0% 231,523 -43.94%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 170,475 -33.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.94% 16,979 1,022 6.40% 15,957 7.39% 14,859 4.27%
DSP Nifty Healthcare ETF 0.76 7.11% 8,819 27 0.31% 8,792 0% 8,792 7.30%
Kotak Healthcare Fund Regular Growth 15.35 4.10% 178,000 0 0% 178,000 0% 178,000 0%
Zerodha Nifty Midcap 150 ETF 0.41 1.88% 4,702 557 13.44% 4,145 9.51% 3,785 100%
Sundaram Mid Cap Growth 138.30 1.09% 1,603,545 0 0% 1,603,545 0% 1,603,545 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 681.34 0.93% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Bluechip Fund Regular Growth 301.86 0.58% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram large and Mid Cap Fund Growth 73.31 1.03% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Balanced Advantage Fund Growth 9.62 1.11% 111,494 0 0% 111,494 0% 111,494 0%
Edelweiss ELSS Tax saver Growth 1.04 0.26% 12,016 0 0% 12,016 0% 12,016 0%
PGIM India Midcap Opportunities Fund Regular Growth 304.10 2.67% 3,526,055 0 0% 3,526,055 0% 3,526,055 -10.64%
Invesco India Equity Savings Fund Regular Growth 1.73 0.65% 20,066 0 0% 20,066 0% 20,066 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.93 0.94% 22,392 1,789 8.68% 20,603 4.62% 19,693 0.48%
WhiteOak Capital Multi Cap Fund Regular Growth 4.08 0.34% 47,297 0 0% 47,297 0% 47,297 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.89 1.03% 172,670 0 0% 172,670 0% 172,670 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.95 1.28% 80,569 0 0% 80,569 0% 80,569 0%
PGIM India Retirement Fund Regular Growth 0.95 1.41% 10,986 0 0% 10,986 0% 10,986 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.45 1.41% 28,449 -14,748 -34.14% 43,197 -41.97% 74,435 32.16%
PGIM India Equity Savings Fund Growth Option 0.24 0.30% 2,746 -910 -24.89% 3,656 0% 3,656 -35.36%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.32% 8,084 603 8.06% 7,481 9.95% 6,804 11.74%
Union Balanced Advantage Fund Regular Growth 7.70 0.50% 89,264 -12,816 -12.55% 102,080 0% 102,080 0%
Union Equity Savings Fund Regular Growth 0.57 0.44% 6,574 0 0% 6,574 0% 6,574 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.34% 5,505 -11 -0.20% 5,516 0.09% 5,511 -4.54%
Motilal Oswal Nifty 500 Fund Regular Growth 6.68 0.33% 77,442 434 0.56% 77,008 25.00% 61,604 25.34%
SBI S&P BSE 100 ETF 0.04 0.46% 516 1 0.19% 515 0% 515 41.87%
Nippon India ETF Nifty India Consumption 1.84 1.92% 21,314 1,630 8.28% 19,684 7.01% 18,394 22.27%
Aditya Birla Sun Life Nifty Healthcare ETF 2.63 7.10% 30,446 2,856 10.35% 27,590 -1.82% 28,102 -32.90%
JM Midcap Fund Regular Growth 35.62 2.12% 413,000 0 0% 413,000 69.96% 243,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 1.02 1.87% 11,786 1,181 11.14% 10,605 10.16% 9,627 15.35%
UTI Nifty Midcap 150 ETF 0.12 1.87% 1,371 168 13.97% 1,203 15.90% 1,038 18.09%
Motilal Oswal Nifty 500 ETF 0.24 0.33% 2,779 186 7.17% 2,593 16.49% 2,226 48.40%
Baroda BNP Paribas Retirement Fund Regular Growth 2.93 0.94% 34,000 0 0% 34,000 0% 17,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 81.07 2.46% 940,000 0 0% 940,000 0% 940,000 6.82%
Mahindra Manulife Consumption Fund Regular Growth 3.88 1.20% 45,000 0 0% 45,000 0% 45,000 80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 54.14 1.49% 627,800 0 0% 627,800 -8.28% 684,500 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 10.60 11.79% 122,880 24,920 25.44% 97,960 32.72% 73,811 27.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 1,287 28 2.22% 1,259 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.33% 9,536 -581 -5.74% 10,117 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.99 0.99% 255,000 255,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.57 3.77% 18,175 18,175 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.44% 780 780 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.45% 1,610 1,610 100% - -% - -%
Total: 115,098,161 -811,916 116,296,177 117,556,667