1098.20 -9.20 (-0.83%)

47.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.86 1.29% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Canara Robeco Focused Equity Fund Regular Growth 31.73 2.33% 716,504 -77,000 -9.70% 793,504 0% 793,504 6.51%
Canara Robeco Flexi Cap Fund Growth 101.36 1.54% 2,288,533 -200,000 -8.04% 2,488,533 0% 2,488,533 0%
Canara Robeco Emerging Equities Growth 328.25 2.63% 7,411,459 -700,000 -8.63% 8,111,459 0% 8,111,459 7.99%
Canara Robeco Equity Hybrid Fund Growth 88.58 1.21% 2,000,000 -215,393 -9.72% 2,215,393 0% 2,215,393 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.29 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.44 1.17% 1,500,000 0 0% 1,500,000 25% 1,200,000 84.62%
DSP Healthcare Fund Regular Growth 124.87 8.66% 2,819,361 -91,849 -3.16% 2,911,210 -5.91% 3,094,216 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.30 2.77% 887,270 0 0% 887,270 0% 887,270 5.23%
PGIM India Midcap Opportunities Fund Regular Growth 106.30 2.61% 2,400,000 0 0% 2,400,000 0% 2,400,000 6.67%
Nippon India ETF Nifty Midcap 150 4.58 0.94% 103,391 30,646 42.13% 72,745 0.42% 72,441 -0.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.39 0.94% 53,863 16,536 44.30% 37,327 11.03% 33,618 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 37.78 2.82% 853,000 0 0% 853,000 60.94% 530,000 165%
Edelweiss Mid Cap Fund Growth 55.47 2.97% 1,252,378 0 0% 1,252,378 0% 1,252,378 0%
Edelweiss ELSS Tax saver Growth 3.00 1.47% 67,670 0 0% 67,670 0% 67,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.31 1.32% 165,039 0 0% 165,039 0% 165,039 4.76%
Motilal Oswal Midcap Regular Growth 76.99 2.92% 1,738,273 -261,727 -13.09% 2,000,000 0% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 169.76 1.55% 3,832,971 -406,958 -9.60% 4,239,929 -1.07% 4,285,714 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.60 4.32% 2,293,996 -250,000 -9.83% 2,543,996 0% 2,543,996 0%
Edelweiss Flexi Cap Fund Regular Growth 20.97 2.30% 473,453 0 0% 473,453 0% 473,453 0%
Edelweiss Small Cap Fund Regular Growth 29.31 2.53% 661,786 0 0% 661,786 -4.64% 693,958 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.93% 94,580 30,824 48.35% 63,756 8.33% 58,855 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 8,255 2,311 38.88% 5,944 4.21% 5,704 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 46.06 4.21% 1,040,000 -75,000 -6.73% 1,115,000 0% 1,115,000 20.54%
Union Large & Midcap Fund Regular Growth 5.65 1.87% 127,559 0 0% 127,559 -14.42% 149,059 0%
Union Midcap Fund Regular Growth 7.00 1.83% 158,150 0 0% 158,150 -18.70% 194,531 0%
Bank of India Flexi Cap Fund Regular Growth 6.33 3.52% 143,000 5,000 3.62% 138,000 15.97% 119,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.31 1.73% 74,780 -1,281 -1.68% 76,061 -3.05% 78,451 0.88%
Union Aggressive Hybrid Fund Regular Growth 3.53 0.61% 79,698 0 0% 79,698 -35.15% 122,890 0%
PGIM India Balanced Advantage Fund Regular Growth 9.26 0.68% 209,100 0 0% 209,100 0% 209,100 0%
SBI Conservative Hybrid Fund Regular Growth 35.43 0.66% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 930.09 1.91% 21,000,000 0 0% 21,000,000 0% 21,000,000 5.24%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 292,567 -91.14%
HDFC Value Fund Growth 117.04 2.17% 2,642,542 0 0% 2,642,542 12.81% 2,342,542 0%
SBI Focused Equity Fund Growth 1,107.25 4.67% 25,000,000 0 0% 25,000,000 0% 25,000,000 2.04%
SBI Magnum Midcap Fund Regular Growth 117.37 1.72% 2,650,000 0 0% 2,650,000 23.26% 2,150,000 5.16%
HDFC Hybrid Equity Fund Growth 230.31 1.25% 5,200,000 0 0% 5,200,000 0% 5,200,000 21.64%
SBI Bluechip Fund Regular Growth 283.46 0.89% 6,400,000 0 0% 6,400,000 0% 6,400,000 5.16%
HDFC Mid-Cap Opportunities Fund Growth 1,240.49 3.95% 28,008,368 0 0% 28,008,368 2.68% 27,278,257 1.31%
SBI Infrastructure Fund Regular Growth 22.28 2.89% 503,000 40,000 8.64% 463,000 0% 463,000 13.77%
HSBC Midcap Fund Growth 76.80 1.13% 1,734,010 305,439 21.38% 1,428,571 0% 1,428,571 0%
HSBC ELSS Tax saver Fund Growth 64.85 1.81% 1,464,204 0 0% 1,464,204 0% 1,464,204 0%
L&T Large and Midcap Fund Growth 32.93 2.14% 743,500 0 0% 743,500 -15.54% 880,339 40.93%
HSBC Aggressive Hybrid Fund Growth 63.27 1.19% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
HDFC Large and Mid Cap Fund Growth 11.67 0.31% 263,571 0 0% 263,571 0% 263,571 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.68 1.71% 783,015 0 0% 783,015 0% 783,015 95.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.86 1.14% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Value Fund Growth 1.18 1.11% 26,700 0 0% 26,700 0% 26,700 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 141.73 7.30% 3,200,000 0 0% 3,200,000 0% 3,200,000 0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.87 2.36% 3,000,000 0 0% 3,000,000 20% 2,500,000 47.06%
HDFC Dividend Yield Fund Regular Growth 31.17 1.10% 703,685 0 0% 703,685 0% 703,685 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.93% 12,541 3,448 37.92% 9,093 3.12% 8,818 3.46%
ICICI Prudential BSE 500 ETF 0.13 0.14% 3,025 865 40.05% 2,160 0% 2,160 28.96%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.93% 21,655 5,238 31.91% 16,417 13.48% 14,467 11.46%
SBI Balanced Advantage Fund Regular Growth 261.98 1.14% 5,915,000 0 0% 5,915,000 59.22% 3,715,000 4.97%
HSBC Flexi Cap Fund - Growth 4.87 1.20% 110,000 10,000 10% 100,000 11.11% 90,000 -10%
Union Flexi Cap Fund Growth 7.90 0.86% 178,439 0 0% 178,439 100% - -%
Union ELSS Tax Saver Fund Growth 5.58 1.20% 126,000 0 0% 126,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.34 0.75% 30,251 0 0% 30,251 100% - -%
HSBC Equity Savings Growth 0.76 0.51% 20,000 0 0% 20,000 100% - -%
Kotak Multicap Fund Regular Growth 88.58 2.40% 2,000,000 0 0% 2,000,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.99 0.79% 90,000 0 0% 90,000 100% - -%
SBI Flexicap Fund Regular Growth 85.16 0.55% 1,922,715 1,922,715 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.32 2.85% 7,171 7,171 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.46% 5,545 5,545 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.92% 5,400 5,400 100% - -% - -%
Total: 150,852,977 11,930 150,841,047 144,296,699