1088.00 20.60 (1.93%)

46.41% Gain from 52W Low

267.6K NSE+BSE Volume

NSE 28 Apr, 2025 10:40 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 460.14 1.88% 5,800,000 0 0% 5,800,000 0% 5,800,000 41.46%
Sundaram Mid Cap Growth 124.47 1.21% 1,568,973 100,000 6.81% 1,468,973 23.44% 1,189,982 0%
HDFC Value Fund Growth 69.89 1.04% 880,914 0 0% 880,914 0% 880,914 0%
SBI Magnum Midcap Fund Regular Growth 357.01 2.17% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Hybrid Equity Fund Growth 95.20 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 286.07 1.42% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 198.34 0.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Mid Cap Fund Growth 178.22 4.20% 2,246,434 0 0% 2,246,434 28.14% 1,753,143 15.30%
Edelweiss Large & Mid Fund Growth 44.88 1.60% 565,710 0 0% 565,710 0% 565,710 6.94%
HDFC Mid-Cap Opportunities Fund Growth 1,805.45 3.00% 22,757,305 -1,545,000 -6.36% 24,302,305 0% 24,302,305 0%
Invesco India Large&MidCap Fund Growth 79.09 1.60% 996,951 0 0% 996,951 0% 996,951 0%
Invesco India Balanced Advantage Fund Growth 8.85 1.25% 111,494 11,068 11.02% 100,426 4.47% 96,131 40.47%
Invesco India Infrastructure Fund Growth 19.66 2.17% 247,777 82,731 50.13% 165,046 61.36% 102,286 100%
Edelweiss Mid Cap Fund Growth 126.14 2.49% 1,590,026 0 0% 1,590,026 0% 1,590,026 0%
Invesco India Multicap Fund Growth 45.85 1.46% 577,986 0 0% 577,986 19.99% 481,698 100%
Invesco India largecap Fund Growth 13.13 1.34% 165,492 0 0% 165,492 19.46% 138,535 84.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.68 0.51% 689,291 233,190 51.13% 456,101 0% 456,101 100%
HSBC Midcap Fund Growth 202.27 2.08% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 48.80 1.33% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 30.63 0.60% 386,100 -345,841 -47.25% 731,941 0% 731,941 0%
HDFC Large and Mid Cap Fund Growth 199.21 1.19% 2,510,978 0 0% 2,510,978 4.50% 2,402,745 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.15% 6,737 0 0% 6,737 0% 6,737 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.72 0.72% 425,000 0 0% 425,000 -15% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.93 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.80 2.41% 652,956 65,000 11.06% 587,956 0% 587,956 0%
Edelweiss Small Cap Fund Regular Growth 26.22 0.83% 330,514 0 0% 330,514 0% 330,514 0%
Invesco India Equity Savings Fund Regular Growth 1.59 1.12% 20,066 1,843 10.11% 18,223 61.07% 11,314 0%
Nippon India ETF Nifty Midcap 150 27.44 2.16% 345,931 23,930 7.43% 322,001 3.52% 311,039 -0.74%
SBI S&P BSE Sensex Next 50 ETF 0.37 2.83% 4,603 5 0.11% 4,598 0.04% 4,596 -4.01%
Nippon India ETF BSE Sensex Next 50 0.92 2.82% 11,621 12 0.10% 11,609 0% 11,609 -1.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.67 6.08% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.50% 518 1 0.19% 517 0% 517 -1.15%
Nippon India ETF Nifty India Consumption 0.98 2.30% 12,291 374 3.14% 11,917 4.86% 11,365 0.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.24 5.82% 103,905 -9,870 -8.68% 113,775 -1.92% 116,006 -3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.69 2.16% 311,194 8,350 2.76% 302,844 2.02% 296,848 0.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.65 2.16% 46,027 1,908 4.32% 44,119 3.40% 42,669 1.46%
SBI Nifty Consumption ETF 0.26 2.31% 3,226 5 0.16% 3,221 -0.12% 3,225 -1.41%
Aditya Birla Sun Life Nifty Healthcare ETF 2.97 7.93% 37,488 2,227 6.32% 35,261 -15.25% 41,605 2.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 1.09% 12,753 635 5.24% 12,118 3.67% 11,689 1.41%
HDFC Multi Cap Fund Regular Growth 144.79 1.18% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Invesco India Flexi Cap Fund Regular Growth 19.08 1.32% 240,513 -41,498 -14.72% 282,011 43.34% 196,745 0%
Kotak NIFTY India Consumption ETF 0.02 2.31% 260 1 0.39% 259 0% 259 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.18 2.16% 90,532 7,471 8.99% 83,061 9.63% 75,762 6.80%
HDFC BSE 500 ETF 0.03 0.37% 373 61 19.55% 312 0% 312 -16.80%
HDFC Pharma and Healthcare Fund Regular Growth 28.80 3.65% 362,986 30,000 9.01% 332,986 0% 332,986 0%
Canara Robeco Flexi Cap Fund Growth 176.63 1.49% 2,226,406 -100,000 -4.30% 2,326,406 -12.40% 2,655,840 -4.49%
Canara Robeco Emerging Equities Growth 519.63 2.56% 6,549,875 -1,072,954 -14.08% 7,622,829 -0.28% 7,644,230 -2.55%
Canara Robeco Equity Hybrid Fund Growth 99.49 1.01% 1,254,000 0 0% 1,429,000 -9.50% 1,627,000 -5.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 150.82 1.24% 1,901,076 -100,000 -5.00% 2,001,076 -9.71% 2,216,284 -4.32%
Union Flexi Cap Fund Growth 22.55 1.14% 284,300 0 0% 284,300 0% 284,300 0%
Union Largecap Fund Regular Growth 3.33 1.10% 42,000 0 0% 42,000 0% 42,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 37,750 0%
Canara Robeco Small Cap Fund Regular Growth 94.89 0.99% 1,196,065 -359,797 -23.13% 1,555,862 0% 1,555,862 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.82% 4,220 1,572 59.37% 2,648 0.08% 2,646 -4.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.20% 25,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.74 0.94% 866,505 -325,000 -27.28% 1,191,505 -7.74% 1,291,505 0%
Union Large & Midcap Fund Regular Growth 12.02 1.74% 151,559 -20,000 -11.66% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 24.15 2.30% 304,400 -40,000 -11.61% 344,400 -5.49% 364,400 -19.57%
Canara Robeco Focused Equity Fund Regular Growth 41.18 1.86% 519,034 0 0% 519,034 -43.22% 914,034 0%
Canara Robeco Value Fund Regular Growth 9.55 0.85% 120,437 -65,000 -35.05% 185,437 0% 185,437 0%
Bandhan Midcap Fund Regular Growth 15.68 1.46% 197,689 0 0% 197,689 0% 197,689 0%
Union Retirement Fund Regular Growth 1.23 1.05% 15,482 0 0% 15,482 0% 15,482 0%
Canara Robeco Mid Cap Fund Regular Growth 50.30 2.46% 634,006 0 0% 634,006 0% 634,006 0%
Union Multicap Fund Regular Growth 10.11 1.21% 127,400 0 0% 127,400 0% 127,400 19.07%
Canara Robeco Multi Cap Fund Regular Growth 28.76 1.37% 362,500 0 0% 362,500 -17.14% 437,500 0%
Union Innovation & Opportunities Fund Regular Growth 13.19 2.13% 166,296 -20,000 -10.74% 186,296 0% 186,296 20.01%
Union Children's Fund Regular Growth 0.58 1.43% 7,344 0 0% 7,344 0% 7,344 100%
Union Balanced Advantage Fund Regular Growth 13.47 0.83% 169,842 -25,000 -12.83% 194,842 0% 194,842 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.30 2.74% 66,771 12,280 22.54% 54,491 14.58% 47,556 -27.30%
HDFC NIFTY Midcap 150 ETF 0.44 2.16% 5,496 686 14.26% 4,810 11.78% 4,303 16.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.28 2.16% 28,694 2,656 10.20% 26,038 13.85% 22,870 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.37% 2,568 583 29.37% 1,985 31.37% 1,511 33.36%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.35% 4,538 91 2.05% 4,233 9.24% 2,945 7.84%
Union Equity Savings Fund Regular Growth 0.52 0.42% 6,574 -3,292 -33.37% 9,866 0% 9,866 0%
Union ELSS Tax Saver Fund Growth 8.93 1.08% 112,500 0 0% 112,500 0% 112,500 0%
Franklin India Prima Fund Growth 160.91 1.58% 2,028,205 -275,000 -11.94% 2,303,205 0% 2,303,205 0%
Franklin India Equity Advantage Fund Growth 26.78 0.85% 337,608 0 0% 337,608 0% 337,608 -43.73%
Axis Midcap Fund Growth 294.24 1.16% 3,708,775 0 0% 3,708,775 269.58% 1,003,521 68.38%
PGIM India Midcap Opportunities Fund Regular Growth 328.93 3.30% 4,146,055 0 0% 4,146,055 -9.12% 4,562,120 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
360 ONE Focused Equity Fund Regular Growth 139.07 2.10% 1,752,920 -1,780 -0.10% 1,754,700 29.65% 1,353,442 5.39%
PGIM India Flexi Cap Fund Regular Growth 177.60 2.99% 2,238,556 -257,509 -10.32% 2,496,065 0% 2,496,065 -13.06%
PGIM India ELSS Tax Saver Fund Regular Growth 9.30 1.44% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.75 2.78% 22,000 0 0% 22,000 0% 22,000 -16.98%
Navi Large & Mid Cap Fund Regular Plan Growth 9.52 3.44% 120,000 0 0% 120,000 -7.69% 130,000 -8.13%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.39% 10,286 0 0% 10,286 0% 10,286 0%
ICICI Prudential BSE 500 ETF 0.73 0.37% 9,218 697 8.18% 8,521 6.31% 8,015 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.87 2.17% 376,542 15,725 4.36% 360,817 1.68% 354,868 0.28%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.37% 32,710 883 2.77% 31,827 0.50% 31,668 1.18%
ICICI Prudential BSE Midcap Select ETF 2.44 5.41% 30,650 1,293 4.40% 29,357 0.00% 29,358 1.57%
ICICI Prudential Nifty Midcap 150 ETF 6.37 2.16% 80,247 2,826 3.65% 77,421 4.71% 73,941 0.68%
Motilal Oswal Nifty Midcap 100 ETF 9.44 2.68% 119,008 2,501 2.15% 116,507 -3.76% 121,060 -6.64%
ITI Mid Cap Fund Regular Growth 13.09 1.83% 164,982 20,903 14.51% 144,079 -23.20% 187,612 0%
Axis NIFTY Healthcare ETF 1.35 7.93% 16,981 0 0% 16,981 0% 16,981 -0.13%
ICICI Prudential Nifty Healthcare ETF 8.31 7.94% 104,724 1,393 1.35% 103,331 -0.01% 103,344 0.43%
Axis NIFTY India Consumption ETF 0.29 2.31% 3,640 -145 -3.83% 3,785 0% 3,785 -1.33%
ITI Pharma and Healthcare Fund Regular Growth 8.52 5.43% 107,409 4,633 4.51% 102,776 -16.45% 123,005 -6.25%
ICICI Prudential Nifty India Consumption ETF 1.17 2.31% 14,806 283 1.95% 14,523 1.71% 14,279 -9.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.46 2.16% 94,047 6,543 7.48% 87,504 5.51% 82,936 8.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.50 2.16% 31,556 2,458 8.45% 29,098 6.67% 27,278 5.11%
Mirae Asset Nifty Midcap 150 ETF 14.00 2.16% 176,409 6,035 3.54% 170,374 0.69% 169,200 -3.33%
Motilal Oswal BSE Healthcare ETF 0.70 5.95% 8,773 936 11.94% 7,837 0% 7,837 0.10%
Axis Balanced Advantage Fund Regular Growth 9.44 0.46% 119,000 0 0% 119,000 0% 119,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 1.10% 7,593 1,173 18.27% 6,420 38.45% 4,637 35.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.76 1.09% 34,796 3,969 12.88% 30,827 23.63% 24,934 30.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.70 1.36% 172,670 0 0% 172,670 0% 172,670 100%
Axis India Manufacturing Fund Regular Growth 20.33 0.50% 256,193 0 0% 256,193 0% 256,193 100%
PGIM India Equity Savings Fund Growth Option 0.62 0.67% 7,756 0 0% 7,756 0% 7,756 -22.44%
PGIM India Balanced Advantage Fund Regular Growth 20.09 1.71% 253,240 -190,260 -42.90% 443,500 0% 443,500 0%
UTI Nifty Midcap 150 ETF 0.08 2.16% 1,052 1 0.10% 1,051 0% 1,051 -25.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.36 2.72% 67,501 -15,822 -18.99% 83,323 7.50% 77,507 -1.23%
HSBC Large and Mid Cap Fund - IDCW 54.30 1.97% 684,500 -257,800 -27.36% 942,300 0% 942,300 0%
Sundaram large and Mid Cap Fund Growth 47.60 0.78% 600,000 36,621 6.50% 563,379 100% - -%
Invesco India ELSS Tax Saver Fund Growth 43.86 1.72% 552,875 0 0% 552,875 100% - -%
Edelweiss ELSS Tax saver Growth 0.95 0.30% 12,016 0 0% 12,016 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.30 0.26% 29,000 0 0% 29,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.75 0.50% 47,297 0 0% 47,297 100% - -%
JM Midcap Fund Regular Growth 14.68 1.81% 185,000 185,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 13.87 2.71% 174,876 174,876 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.83 1.03% 250,000 250,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.53 1.59% 57,068 57,068 100% - -% - -%
DSP Nifty Healthcare ETF 0.65 7.93% 8,183 8,183 100% - -% - -%
Kotak Healthcare Fund Regular Growth 14.12 5.12% 178,000 -8,044 -4.32% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 1,338 1 0.07% - -% - -%
Total: 99,916,403 -6,208,931 106,137,739 102,362,980