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-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth 162.63 1.20% 3,700,000 100,000 2.78% 3,600,000 12.50% 3,200,000 0%
Nippon India ETF Nifty Midcap 150 10.62 1.82% 241,593 41,660 20.84% 199,933 -5.35% 211,240 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.76 1.82% 222,011 81,178 57.64% 140,833 1.83% 138,297 0.55%
DSP Aggressive Hybrid Fund Growth 59.77 0.79% 1,359,729 0 0% 1,359,729 -13.97% 1,580,572 0%
360 ONE Focused Equity Fund Regular Growth 66.41 1.94% 1,510,855 0 0% 1,510,855 11.19% 1,358,855 54.73%
DSP Healthcare Fund Regular Growth 35.55 2.89% 808,734 -282,539 -25.89% 1,091,273 -20.51% 1,372,879 -25.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.89 1.02% 1,840,338 0 0% 1,840,338 -11.18% 2,072,094 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.29 0.47% 438,888 0 0% 438,888 -30.24% 629,164 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.57 2.69% 649,956 75,000 13.04% 574,956 -3.89% 598,241 9.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.92 3.41% 20,823 7,114 51.89% 13,709 73.07% 7,921 100%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.33% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.01 2.89% 159,500 0 0% 159,500 -4.20% 166,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 1.81% 10,414 3,530 51.28% 6,884 5.49% 6,526 6.10%
Franklin India Prima Fund Growth 193.84 2.55% 4,409,869 0 0% 4,409,869 -2.22% 4,509,869 0%
Canara Robeco Flexi Cap Fund Growth 136.96 1.57% 3,115,880 0 0% 3,115,880 -6.03% 3,315,880 0%
Franklin India Equity Advantage Fund Growth 52.75 1.98% 1,200,000 0 0% 1,200,000 -25% 1,600,000 -11.93%
Canara Robeco Emerging Equities Growth 421.78 2.72% 9,595,829 0 0% 9,595,829 3.50% 9,271,129 1.64%
Canara Robeco Equity Hybrid Fund Growth 92.31 1.10% 2,100,000 -77,000 -3.54% 2,405,000 -3.99% 2,575,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.71 0.82% 130,000 -25,000 -16.13% 155,000 -22.90% 201,039 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 118.23 1.36% 2,689,698 0 0% 2,689,698 -11.51% 3,039,698 0%
Motilal Oswal Midcap Regular Growth 94.50 2.61% 2,150,000 300,000 16.22% 1,850,000 0% 1,850,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,144,667 0%
Canara Robeco Small Cap Fund Regular Growth 68.39 1.50% 1,555,862 0 0% 1,555,862 8.36% 1,435,862 0%
ICICI Prudential BSE 500 ETF 0.20 0.27% 4,466 11 0.25% 4,455 4.11% 4,279 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.00 1.32% 1,365,000 0 0% 1,365,000 -11.07% 1,535,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.98 1.81% 272,662 97,969 56.08% 174,693 2.05% 171,191 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.27% 23,263 8,379 56.30% 14,884 2.12% 14,575 2.52%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -147,203 -100% 147,203 -81.56% 798,445 0%
ICICI Prudential Nifty Midcap 150 ETF 2.90 1.82% 65,983 16,390 33.05% 49,593 17.80% 42,098 -1.07%
Motilal Oswal Nifty Midcap 100 ETF 3.68 2.35% 83,727 12,825 18.09% 70,902 -1.90% 72,274 1.95%
Bank of India Flexi Cap Fund Regular Growth 2.90 0.84% 66,000 -34,000 -34% 100,000 -34.21% 152,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 1.82% 33,091 11,586 53.88% 21,505 2.24% 21,033 2.75%
Canara Robeco Focused Equity Fund Regular Growth 47.05 2.71% 1,070,373 30,000 2.88% 1,040,373 -6.72% 1,115,373 0%
Canara Robeco Value Fund Regular Growth 9.23 1.20% 210,000 0 0% 210,000 0% 210,000 5%
Kotak Multicap Fund Regular Growth 87.91 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 1.81% 40,394 14,975 58.91% 25,419 8.02% 23,531 6.46%
Motilal Oswal BSE Healthcare ETF 0.31 5.16% 7,087 470 7.10% 6,617 -6.68% 7,091 -0.01%
Mirae Asset Nifty Midcap 150 ETF 2.93 1.82% 66,569 23,549 54.74% 43,020 5.10% 40,933 2.72%
SBI Conservative Hybrid Fund Regular Growth 40.44 0.58% 920,000 0 0% 920,000 0% 920,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 0.83% 17,000 0 0% 17,000 0% 23,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 923.06 1.63% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 116.15 2.11% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
SBI Focused Equity Fund Growth 879.10 3.16% 20,000,000 0 0% 20,000,000 -20% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 243.11 2.89% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
HDFC Hybrid Equity Fund Growth 241.75 1.26% 5,500,000 -250,000 -4.35% 5,750,000 0% 5,750,000 0%
SBI Flexicap Fund Regular Growth 264.87 1.64% 6,025,899 0 0% 6,025,899 0% 6,025,899 0%
SBI Bluechip Fund Regular Growth 417.53 1.21% 9,499,018 0 0% 9,499,018 -12.08% 10,803,952 0%
HDFC Mid-Cap Opportunities Fund Growth 1,289.71 3.61% 29,341,608 0 0% 29,341,608 -12.88% 33,680,496 -1.00%
SBI Infrastructure Fund Regular Growth 22.11 2.36% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Mid Cap Fund Growth 57.28 2.31% 1,303,076 -115,049 -8.11% 1,418,125 0.71% 1,408,142 2.20%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 27,290 0.92%
HSBC Midcap Fund Growth 102.59 1.38% 2,334,010 0 0% 2,334,010 34.60% 1,734,010 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 289.66 3.25% 6,590,000 0 0% 6,590,000 -0.90% 6,650,000 -2.90%
HDFC Large and Mid Cap Fund Growth 118.80 1.51% 2,702,745 0 0% 2,702,745 0% 2,702,745 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 137,456 0.83%
PGIM India Flexi Cap Fund Regular Growth 151.81 2.87% 3,453,663 0 0% 3,453,663 53.25% 2,253,663 238.39%
SBI Equity Savings Regular Growth 27.56 1.20% 627,013 0 0% 627,013 -48.84% 1,225,675 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.29 1.00% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.59 0.82% 172,594 0 0% 172,594 0% 172,594 0%
LIC MF Value Fund Growth 0.65 0.66% 14,800 -11,900 -44.57% 26,700 0% 26,700 0%
Edelweiss Small Cap Fund Regular Growth 29.09 2.02% 661,786 0 0% 661,786 0% 661,786 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 160.44 9.66% 3,650,000 -150,000 -3.95% 3,800,000 -0.21% 3,807,818 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.71 1.78% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.34 2.79% 440,000 0 0% 440,000 -37.14% 700,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.76 4.80% 153,879 -2,411 -1.54% 156,290 6.03% 147,398 37.34%
PGIM India Balanced Advantage Fund Regular Growth 48.33 3.32% 1,099,581 200,000 22.23% 899,581 100.09% 449,581 100%
ITI Mid Cap Fund Regular Growth 7.33 1.72% 166,849 0 0% 166,849 0% 166,849 0%
SBI Balanced Advantage Fund Regular Growth 126.07 0.56% 2,868,078 -1,280,212 -30.86% 4,148,290 -29.87% 5,915,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.80 1.84% 63,601 0 0% 63,601 0% 63,601 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.91% 9,420 3,423 57.08% 5,997 -2.07% 6,124 -6.10%
HDFC Multi Cap Fund Regular Growth 93.40 1.59% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
SBI Multicap Fund Regular Growth 347.24 2.86% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 45,000 8.02%
Union Flexi Cap Fund Growth 23.23 1.71% 528,439 0 0% 528,439 0% 528,439 3.77%
Union ELSS Tax Saver Fund Growth 6.11 1.06% 139,000 0 0% 139,000 0% 139,000 0%
Union Small Cap Fund Regular Growth 5.50 0.77% 125,221 125,221 100% 0 -100% 270,206 4.08%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.26% 16,181 -1,061 -6.15% 17,242 0% 17,242 -19.85%
Union Largecap Fund Regular Growth 1.43 0.60% 32,500 0 0% 32,500 -2.40% 33,300 100%
Union Balanced Advantage Fund Regular Growth 3.42 0.20% 77,915 -6,949 -8.19% 84,864 -5.97% 90,256 100%
Union Equity Savings Fund Regular Growth 0.26 0.19% 5,920 -801 -11.92% 6,721 -6.11% 7,158 100%
Union Large & Midcap Fund Regular Growth 8.43 2.07% 191,769 -24,660 -11.39% 216,429 0% 216,429 1.59%
Union Midcap Fund Regular Growth 18.19 3.17% 413,723 0 0% 413,723 1.59% 407,250 3.21%
Union Aggressive Hybrid Fund Regular Growth 7.25 1.32% 164,890 -6,830 -3.98% 171,720 -2.60% 176,305 0%
Union Retirement Fund Regular Growth 0.80 1.18% 18,300 0 0% 18,300 0% 18,300 5.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 1.81% 51,576 18,466 55.77% 33,110 0.64% 32,899 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 600,000 -25%
Invesco India Large&MidCap Fund Growth 34.30 0.89% 780,302 356,684 84.20% 423,618 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 200.53 2.65% 4,562,120 1,312,120 40.37% 3,250,000 100% - -%
PGIM India Small Cap Fund Regular Growth 35.16 1.67% 800,000 0 0% 800,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.54 3.00% 12,262 -1,000 -7.54% 13,262 100% - -%
Invesco India Mid Cap Fund Growth 28.92 1.08% 657,845 657,845 100% - -% - -%
Edelweiss Large & Mid Fund Growth 16.90 1.01% 384,470 384,470 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.32 0.61% 52,767 52,767 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.71 0.42% 857,995 857,995 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.23% 8,000 8,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.94 1.13% 112,300 112,300 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 6.59 0.74% 150,000 150,000 100% - -% - -%
Total: 194,986,819 2,647,312 192,567,507 203,545,029