1099.80 32.40 (3.04%)

48.00% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 28 Apr, 2025 3:49 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 10.06 1.83% 236,207 6,074 2.64% 230,133 3.66% 222,011 57.64%
Nippon India Growth Fund - Growth 157.66 1.18% 3,700,000 0 0% 3,700,000 0% 3,700,000 2.78%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.36% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.80 2.90% 159,500 0 0% 159,500 0% 159,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.69 2.61% 649,956 0 0% 649,956 0% 649,956 13.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 1.84% 13,751 2,009 17.11% 11,742 12.75% 10,414 51.28%
Invesco India Mid Cap Fund Growth 54.86 2.09% 1,287,391 0 0% 1,287,391 95.70% 657,845 100%
Invesco India Large&MidCap Fund Growth 56.59 1.54% 1,328,050 0 0% 1,328,050 70.20% 780,302 84.20%
360 ONE Focused Equity Fund Regular Growth 64.38 1.88% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
Nippon India ETF Nifty Midcap 150 12.14 1.83% 285,016 39,375 16.03% 245,641 1.68% 241,593 20.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 1.82% 33,694 369 1.11% 33,325 0.71% 33,091 53.88%
Kotak Multicap Fund Regular Growth 85.22 2.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Aggressive Hybrid Fund Growth 57.94 0.79% 1,359,729 0 0% 1,359,729 0% 1,359,729 0%
SBI Conservative Hybrid Fund Regular Growth 40.64 0.56% 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% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 927.57 1.67% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Value Fund Growth 91.29 1.75% 2,142,542 -300,000 -12.28% 2,442,542 -7.57% 2,642,542 0%
SBI Focused Equity Fund Growth 883.40 3.27% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
SBI Magnum Midcap Fund Regular Growth 244.30 2.90% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
HDFC Hybrid Equity Fund Growth 230.91 1.23% 5,419,185 0 0% 5,419,185 -1.47% 5,500,000 -4.35%
SBI Flexicap Fund Regular Growth 266.16 1.68% 6,025,899 0 0% 6,025,899 0% 6,025,899 0%
SBI Bluechip Fund Regular Growth 419.57 1.22% 9,499,018 0 0% 9,499,018 0% 9,499,018 0%
SBI Infrastructure Fund Regular Growth 22.22 2.40% 503,000 0 0% 503,000 0% 503,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.54 0.82% 130,000 0 0% 130,000 0% 130,000 -16.13%
Union Flexi Cap Fund Growth 22.52 1.68% 528,439 0 0% 528,439 0% 528,439 0%
Union ELSS Tax Saver Fund Growth 5.92 1.03% 139,000 0 0% 139,000 0% 139,000 0%
Motilal Oswal Midcap Regular Growth 127.83 3.39% 3,000,000 500,000 20% 2,500,000 16.28% 2,150,000 16.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 281.23 3.38% 6,600,000 0 0% 6,600,000 0.15% 6,590,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 125,221 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.49 0.95% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.35 0.79% 172,594 0 0% 172,594 0% 172,594 0%
Union Largecap Fund Regular Growth 1.38 0.60% 32,500 0 0% 32,500 0% 32,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 155.53 9.88% 3,650,000 0 0% 3,650,000 0% 3,650,000 -3.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.76 1.82% 276,062 6,670 2.48% 269,392 -1.20% 272,662 56.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.28% 24,230 498 2.10% 23,732 2.02% 23,263 56.30%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.17 2.06% 191,769 0 0% 191,769 0% 191,769 -11.39%
Union Midcap Fund Regular Growth 17.63 3.06% 413,723 0 0% 413,723 0% 413,723 0%
Bank of India Flexi Cap Fund Regular Growth 2.81 0.84% 66,000 0 0% 66,000 0% 66,000 -34%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 440,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.85 1.31% 160,651 -4,239 -2.57% 164,890 0% 164,890 -3.98%
ITI Mid Cap Fund Regular Growth 7.11 1.71% 166,849 0 0% 166,849 0% 166,849 0%
ITI Pharma and Healthcare Fund Regular Growth 1.78 1.33% 41,809 0 0% 41,809 -34.26% 63,601 0%
SBI Multicap Fund Regular Growth 348.94 2.88% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Motilal Oswal BSE Healthcare ETF 0.30 5.33% 7,099 12 0.17% 7,087 0% 7,087 7.10%
Union Retirement Fund Regular Growth 0.78 1.14% 18,300 0 0% 18,300 0% 18,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.37 1.87% 53,658 0 0% 53,658 4.04% 51,576 55.77%
Franklin India Prima Fund Growth 187.90 2.55% 4,409,869 0 0% 4,409,869 0% 4,409,869 0%
Franklin India Equity Advantage Fund Growth 51.13 2.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,224.68 3.50% 28,741,608 0 0% 28,741,608 -2.04% 29,341,608 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.70 0.50% 438,888 0 0% 438,888 0% 438,888 0%
HDFC Large and Mid Cap Fund Growth 115.16 1.46% 2,702,745 0 0% 2,702,745 0% 2,702,745 0%
SBI Equity Savings Regular Growth 27.70 1.19% 627,013 0 0% 627,013 0% 627,013 0%
Union Balanced Advantage Fund Regular Growth 3.32 0.20% 77,915 0 0% 77,915 0% 77,915 -8.19%
Union Equity Savings Fund Regular Growth 0.25 0.19% 5,920 0 0% 5,920 0% 5,920 -11.92%
LIC MF Value Fund Growth 0.63 0.68% 14,800 0 0% 14,800 0% 14,800 -44.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.50 1.76% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.42 1.02% 1,840,338 0 0% 1,840,338 0% 1,840,338 0%
SBI Balanced Advantage Fund Regular Growth 38.77 0.17% 877,833 0 0% 877,833 -69.39% 2,868,078 -30.86%
HDFC Multi Cap Fund Regular Growth 86.29 1.49% 2,025,000 0 0% 2,025,000 -4.71% 2,125,000 0%
DSP Healthcare Fund Regular Growth 18.18 1.52% 426,762 0 0% 426,762 -47.23% 808,734 -25.89%
Edelweiss Large & Mid Fund Growth 21.52 1.26% 504,945 46,104 10.05% 458,841 19.34% 384,470 100%
Edelweiss Mid Cap Fund Growth 55.52 2.19% 1,303,076 0 0% 1,303,076 0% 1,303,076 -8.11%
HSBC Midcap Fund Growth - -% - - -% 2,334,010 0% 2,334,010 0%
PGIM India Midcap Opportunities Fund Regular Growth 194.39 2.52% 4,562,120 0 0% 4,562,120 0% 4,562,120 40.37%
PGIM India Flexi Cap Fund Regular Growth 147.16 2.83% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
Edelweiss Small Cap Fund Regular Growth 28.20 1.93% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential Nifty Midcap 150 ETF 2.81 1.82% 66,049 1,474 2.28% 64,575 -2.13% 65,983 33.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.45 5.09% 151,434 -2,513 -1.63% 153,947 0.04% 153,879 -1.54%
PGIM India Balanced Advantage Fund Regular Growth 38.35 2.73% 900,000 -199,581 -18.15% 1,099,581 0% 1,099,581 22.23%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.93% 9,554 -32 -0.33% 9,586 1.76% 9,420 57.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 1.82% 43,130 1,971 4.79% 41,159 1.89% 40,394 58.91%
Mirae Asset Nifty Midcap 150 ETF 3.11 1.82% 72,929 1,624 2.28% 71,305 7.11% 66,569 54.74%
Canara Robeco Flexi Cap Fund Growth 138.09 1.60% 3,240,880 175,000 5.71% 3,065,880 -1.60% 3,115,880 0%
Canara Robeco Emerging Equities Growth 422.73 2.77% 9,920,829 325,000 3.39% 9,595,829 0% 9,595,829 0%
Canara Robeco Equity Hybrid Fund Growth 83.73 1.02% 1,965,000 0 0% 1,965,000 0% 2,100,000 -3.54%
Edelweiss Large Cap Fund Growth 0 -% 0 -52,767 -100% 52,767 0% 52,767 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.56 0.42% 857,995 0 0% 857,995 0% 857,995 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.74 1.35% 2,739,698 200,000 7.87% 2,539,698 -5.58% 2,689,698 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.24% 14,834 0 0% 14,834 -8.32% 16,181 -6.15%
PGIM India Equity Savings Fund Growth Option 0.43 0.30% 10,000 2,000 25% 8,000 0% 8,000 100%
Canara Robeco Small Cap Fund Regular Growth 66.30 1.37% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
ICICI Prudential BSE 500 ETF 0.21 0.28% 4,984 343 7.39% 4,641 3.92% 4,466 0.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.16 1.24% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.62 2.36% 85,042 832 0.99% 84,210 0.58% 83,727 18.09%
Canara Robeco Focused Equity Fund Regular Growth 50.93 3.03% 1,195,373 125,000 11.68% 1,070,373 0% 1,070,373 2.88%
Canara Robeco Value Fund Regular Growth 8.95 1.18% 210,000 0 0% 210,000 0% 210,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 2.98% 24,398 2,975 13.89% 21,423 2.88% 20,823 51.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.59 3.01% 13,787 890 6.90% 12,897 5.18% 12,262 -7.54%
Union Multicap Fund Regular Growth 5.03 1.08% 118,000 0 0% 118,000 5.08% 112,300 100%
Canara Robeco Mid Cap Fund Regular Growth 23.39 2.41% 549,006 45,000 8.93% 504,006 236.00% 150,000 100%
HDFC NIFTY Midcap 150 ETF 0.08 1.83% 1,760 1,760 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.04 0.50% 71,259 71,259 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.67 0.50% 15,623 15,623 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.33 0.50% 125,000 50,000 66.67% - -% - -%
HDFC BSE 500 ETF 0.01 0.27% 333 333 100% - -% - -%
Total: 190,705,084 1,063,063 191,901,031 194,986,819