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 Jan-2022 Dec-2021 Nov-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 Flexi Cap Fund Growth 87.77 1.29% 2,388,533 100,000 4.37% 2,288,533 -8.04% 2,488,533 0%
Canara Robeco Emerging Equities Growth 279.68 2.23% 7,611,459 200,000 2.70% 7,411,459 -8.63% 8,111,459 0%
Canara Robeco Equity Hybrid Fund Growth 73.49 0.99% 2,000,000 0 0% 2,000,000 -9.72% 2,215,393 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.47 1.04% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.67 0.34% 100,000 0 0% 300,000 0% 300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.07 1.03% 900,000 0 0% 900,000 -10% 1,000,000 0%
Canara Robeco Focused Equity Fund Regular Growth 26.33 1.88% 716,504 0 0% 716,504 -9.70% 793,504 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.34 2.47% 853,000 0 0% 853,000 0% 853,000 60.94%
Nippon India ETF Nifty Midcap 150 3.93 0.79% 106,985 3,594 3.48% 103,391 42.13% 72,745 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.11 0.79% 57,297 3,434 6.38% 53,863 44.30% 37,327 11.03%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,148.09 3.62% 31,244,900 3,236,532 11.56% 28,008,368 0% 28,008,368 2.68%
Motilal Oswal Midcap Regular Growth 63.87 2.42% 1,738,273 0 0% 1,738,273 -13.09% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 140.84 1.34% 3,832,971 0 0% 3,832,971 -9.60% 4,239,929 -1.07%
HDFC Large and Mid Cap Fund Growth 9.68 0.18% 263,571 0 0% 263,571 0% 263,571 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.29 3.61% 2,293,996 0 0% 2,293,996 -9.83% 2,543,996 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.77 1.40% 783,015 0 0% 783,015 0% 783,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.35 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.65 0.79% 99,454 4,874 5.15% 94,580 48.35% 63,756 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 8,757 502 6.08% 8,255 38.88% 5,944 4.21%
Motilal Oswal Large and Midcap Fund Regular Growth 38.21 3.33% 1,040,000 0 0% 1,040,000 -6.73% 1,115,000 0%
HDFC Dividend Yield Fund Regular Growth 25.86 0.91% 703,685 0 0% 703,685 0% 703,685 0%
HDFC Value Fund Growth 97.10 1.79% 2,642,542 0 0% 2,642,542 0% 2,642,542 12.81%
HDFC Hybrid Equity Fund Growth 191.07 1.02% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.06 1.11% 165,039 0 0% 165,039 0% 165,039 0%
Union Flexi Cap Fund Growth 6.56 0.71% 178,439 0 0% 178,439 0% 178,439 100%
Union ELSS Tax Saver Fund Growth 4.63 1.01% 126,000 0 0% 126,000 0% 126,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 55.12 1.26% 1,500,000 -900,000 -37.50% 2,400,000 0% 2,400,000 0%
DSP Healthcare Fund Regular Growth 103.60 7.86% 2,819,361 0 0% 2,819,361 -3.16% 2,911,210 -5.91%
Union Large & Midcap Fund Regular Growth 4.69 1.60% 127,559 0 0% 127,559 0% 127,559 -14.42%
Union Midcap Fund Regular Growth 8.58 2.24% 233,388 75,238 47.57% 158,150 0% 158,150 -18.70%
Bank of India Flexi Cap Fund Regular Growth 5.25 2.72% 143,000 0 0% 143,000 3.62% 138,000 15.97%
Union Aggressive Hybrid Fund Regular Growth 2.93 0.53% 79,698 0 0% 79,698 0% 79,698 -35.15%
PGIM India Balanced Advantage Fund Regular Growth 7.68 0.55% 209,100 0 0% 209,100 0% 209,100 0%
Edelweiss Mid Cap Fund Growth 55.21 2.96% 1,502,551 250,173 19.98% 1,252,378 0% 1,252,378 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.60 2.34% 887,270 0 0% 887,270 0% 887,270 0%
Edelweiss ELSS Tax saver Growth 2.49 1.20% 67,670 0 0% 67,670 0% 67,670 0%
Edelweiss Flexi Cap Fund Regular Growth 17.40 1.90% 473,453 0 0% 473,453 0% 473,453 0%
Edelweiss Small Cap Fund Regular Growth 24.32 2.11% 661,786 0 0% 661,786 0% 661,786 -4.64%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.73 1.60% 74,323 -457 -0.61% 74,780 -1.68% 76,061 -3.05%
ITI Pharma and Healthcare Fund Regular Growth 2.40 1.38% 65,251 35,000 115.70% 30,251 0% 30,251 100%
SBI Conservative Hybrid Fund Regular Growth 29.40 0.53% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 771.65 1.57% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Focused Equity Fund Growth 918.63 3.96% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 159.15 2.32% 4,331,066 1,681,066 63.44% 2,650,000 0% 2,650,000 23.26%
SBI Bluechip Fund Regular Growth 303.59 0.96% 8,262,132 1,862,132 29.10% 6,400,000 0% 6,400,000 0%
SBI Infrastructure Fund Regular Growth 18.48 2.38% 503,000 0 0% 503,000 8.64% 463,000 0%
HSBC Midcap Fund Growth 63.72 0.96% 1,734,010 0 0% 1,734,010 21.38% 1,428,571 0%
HSBC Equity Savings Growth 0.73 0.35% 20,000 0 0% 20,000 0% 20,000 100%
HSBC ELSS Tax saver Fund Growth 53.80 1.57% 1,464,204 0 0% 1,464,204 0% 1,464,204 0%
L&T Large and Midcap Fund Growth 27.32 1.84% 743,500 0 0% 743,500 0% 743,500 -15.54%
HSBC Aggressive Hybrid Fund Growth 52.49 1.02% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
LIC MF Value Fund Growth 0.98 0.92% 26,700 0 0% 26,700 0% 26,700 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 2,856 -169 -5.59% 3,025 40.05% 2,160 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 117.58 6.57% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.24 1.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.78% 22,090 435 2.01% 21,655 31.91% 16,417 13.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.78% 13,131 590 4.70% 12,541 37.92% 9,093 3.12%
SBI Balanced Advantage Fund Regular Growth 217.35 0.92% 5,915,000 0 0% 5,915,000 0% 5,915,000 59.22%
Kotak Multicap Fund Regular Growth 73.49 1.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Flexi Cap Fund - Growth 4.04 1.00% 110,000 0 0% 110,000 10% 100,000 11.11%
HSBC Equity Hybrid Fund Regular Growth 3.31 0.65% 90,000 0 0% 90,000 0% 90,000 100%
SBI Flexicap Fund Regular Growth 103.61 0.66% 2,819,821 897,106 46.66% 1,922,715 100% - -%
Kotak Nifty Alpha 50 ETF 0.50 2.43% 13,663 6,492 90.53% 7,171 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 5,541 -4 -0.07% 5,545 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.78% 6,827 1,427 26.43% 5,400 100% - -%
ITI Mid Cap Fund Regular Growth 5.23 1.41% 142,299 142,299 100% - -% - -%
SBI Equity Savings Regular Growth 11.13 0.49% 302,974 302,974 100% - -% - -%
Total: 158,756,215 8,103,238 150,852,977 150,841,047