1127.70 15.90 (1.43%)

51.76% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.37% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.05 2.98% 159,500 0 0% 159,500 0% 159,500 -4.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 1.89% 11,742 1,328 12.75% 10,414 51.28% 6,884 5.49%
Nippon India Growth Fund - Growth 163.43 1.21% 3,700,000 0 0% 3,700,000 2.78% 3,600,000 12.50%
Mahindra Manulife Mid Cap Fund Regular Growth 28.71 2.70% 649,956 0 0% 649,956 13.04% 574,956 -3.89%
Nippon India ETF Nifty Midcap 150 10.85 1.87% 245,641 4,048 1.68% 241,593 20.84% 199,933 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.17 1.88% 230,133 8,122 3.66% 222,011 57.64% 140,833 1.83%
360 ONE Focused Equity Fund Regular Growth 66.73 1.95% 1,510,855 0 0% 1,510,855 0% 1,510,855 11.19%
Invesco India Large&MidCap Fund Growth 58.66 1.57% 1,328,050 547,748 70.20% 780,302 84.20% 423,618 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.74 0.85% 130,000 0 0% 130,000 -16.13% 155,000 -22.90%
Union Flexi Cap Fund Growth 23.34 1.75% 528,439 0 0% 528,439 0% 528,439 0%
Union ELSS Tax Saver Fund Growth 6.14 1.08% 139,000 0 0% 139,000 0% 139,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 201.51 2.65% 4,562,120 0 0% 4,562,120 40.37% 3,250,000 100%
PGIM India Flexi Cap Fund Regular Growth 152.55 2.91% 3,453,663 0 0% 3,453,663 0% 3,453,663 53.25%
Union Largecap Fund Regular Growth 1.44 0.62% 32,500 0 0% 32,500 0% 32,500 -2.40%
Union Balanced Advantage Fund Regular Growth 3.44 0.20% 77,915 0 0% 77,915 -8.19% 84,864 -5.97%
Union Equity Savings Fund Regular Growth 0.26 0.19% 5,920 0 0% 5,920 -11.92% 6,721 -6.11%
LIC MF Value Fund Growth 0.65 0.69% 14,800 0 0% 14,800 -44.57% 26,700 0%
Union Large & Midcap Fund Regular Growth 8.47 2.17% 191,769 0 0% 191,769 -11.39% 216,429 0%
Union Midcap Fund Regular Growth 18.27 3.23% 413,723 0 0% 413,723 0% 413,723 1.59%
Bank of India Flexi Cap Fund Regular Growth 2.92 0.86% 66,000 0 0% 66,000 -34% 100,000 -34.21%
Union Aggressive Hybrid Fund Regular Growth 7.28 1.37% 164,890 0 0% 164,890 -3.98% 171,720 -2.60%
PGIM India Balanced Advantage Fund Regular Growth 48.57 3.40% 1,099,581 0 0% 1,099,581 22.23% 899,581 100.09%
ITI Mid Cap Fund Regular Growth 7.37 1.77% 166,849 0 0% 166,849 0% 166,849 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 100%
ITI Pharma and Healthcare Fund Regular Growth 1.85 1.26% 41,809 -21,792 -34.26% 63,601 0% 63,601 0%
Union Retirement Fund Regular Growth 0.81 1.20% 18,300 0 0% 18,300 0% 18,300 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%
SBI Focused Equity Fund Growth 883.40 3.27% 20,000,000 0 0% 20,000,000 0% 20,000,000 -20%
SBI Magnum Midcap Fund Regular Growth 244.30 2.90% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
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 -12.08%
SBI Infrastructure Fund Regular Growth 22.22 2.40% 503,000 0 0% 503,000 0% 503,000 0%
SBI Equity Savings Regular Growth 27.70 1.19% 627,013 0 0% 627,013 0% 627,013 -48.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 161.22 9.88% 3,650,000 0 0% 3,650,000 -3.95% 3,800,000 -0.21%
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%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -440,000 -100% 440,000 0% 440,000 -37.14%
SBI Balanced Advantage Fund Regular Growth 38.77 0.17% 877,833 -1,990,245 -69.39% 2,868,078 -30.86% 4,148,290 -29.87%
Kotak Multicap Fund Regular Growth 88.34 2.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Multicap Fund Regular Growth 348.94 2.88% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.37 1.87% 53,658 2,082 4.04% 51,576 55.77% 33,110 0.64%
DSP Aggressive Hybrid Fund Growth 60.06 0.82% 1,359,729 0 0% 1,359,729 0% 1,359,729 -13.97%
Franklin India Prima Fund Growth 194.78 2.63% 4,409,869 0 0% 4,409,869 0% 4,409,869 -2.22%
Franklin India Equity Advantage Fund Growth 53.00 2.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 -25%
DSP Dynamic Asset Allocation Fund Regular Growth 19.39 0.50% 438,888 0 0% 438,888 0% 438,888 -30.24%
Motilal Oswal Midcap Regular Growth 110.43 3.01% 2,500,000 350,000 16.28% 2,150,000 16.22% 1,850,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 291.52 3.48% 6,600,000 10,000 0.15% 6,590,000 0% 6,590,000 -0.90%
Union Small Cap Fund Regular Growth 0 -% 0 -125,221 -100% 125,221 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 18.85 1.53% 426,762 -381,972 -47.23% 808,734 -25.89% 1,091,273 -20.51%
ICICI Prudential BSE 500 ETF 0.20 0.28% 4,641 175 3.92% 4,466 0.25% 4,455 4.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.29 1.06% 1,840,338 0 0% 1,840,338 0% 1,840,338 -11.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.90 1.88% 269,392 -3,270 -1.20% 272,662 56.08% 174,693 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.28% 23,732 469 2.02% 23,263 56.30% 14,884 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 147,203 -81.56%
ICICI Prudential Nifty Midcap 150 ETF 2.85 1.87% 64,575 -1,408 -2.13% 65,983 33.05% 49,593 17.80%
Motilal Oswal Nifty Midcap 100 ETF 3.72 2.42% 84,210 483 0.58% 83,727 18.09% 70,902 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 1.87% 33,325 234 0.71% 33,091 53.88% 21,505 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 1.87% 41,159 765 1.89% 40,394 58.91% 25,419 8.02%
Motilal Oswal BSE Healthcare ETF 0.31 5.31% 7,087 0 0% 7,087 7.10% 6,617 -6.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.95 3.17% 21,423 600 2.88% 20,823 51.89% 13,709 73.07%
HDFC Value Fund Growth 107.89 2.01% 2,442,542 -200,000 -7.57% 2,642,542 0% 2,642,542 0%
HDFC Mid-Cap Opportunities Fund Growth 1,269.52 3.56% 28,741,608 -600,000 -2.04% 29,341,608 0% 29,341,608 -12.88%
HDFC Large and Mid Cap Fund Growth 119.38 1.51% 2,702,745 0 0% 2,702,745 0% 2,702,745 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.42 0.99% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.62 0.82% 172,594 0 0% 172,594 0% 172,594 0%
HDFC Multi Cap Fund Regular Growth 89.44 1.54% 2,025,000 -100,000 -4.71% 2,125,000 0% 2,125,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.15 1.87% 71,305 4,736 7.11% 66,569 54.74% 43,020 5.10%
HDFC Hybrid Equity Fund Growth 239.37 1.27% 5,419,185 -80,815 -1.47% 5,500,000 -4.35% 5,750,000 0%
Canara Robeco Flexi Cap Fund Growth 135.42 1.57% 3,065,880 -50,000 -1.60% 3,115,880 0% 3,115,880 -6.03%
Canara Robeco Emerging Equities Growth 423.85 2.79% 9,595,829 0 0% 9,595,829 0% 9,595,829 3.50%
Canara Robeco Equity Hybrid Fund Growth 86.79 1.05% 1,965,000 0 0% 2,100,000 -3.54% 2,405,000 -3.99%
Edelweiss Mid Cap Fund Growth 57.56 2.32% 1,303,076 0 0% 1,303,076 -8.11% 1,418,125 0.71%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 103.09 1.45% 2,334,010 0 0% 2,334,010 0% 2,334,010 34.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 112.18 1.30% 2,539,698 -150,000 -5.58% 2,689,698 0% 2,689,698 -11.51%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 68.72 1.46% 1,555,862 0 0% 1,555,862 0% 1,555,862 8.36%
Edelweiss Small Cap Fund Regular Growth 29.23 2.00% 661,786 0 0% 661,786 0% 661,786 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.29 1.32% 1,365,000 0 0% 1,365,000 0% 1,365,000 -11.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.80 5.04% 153,947 68 0.04% 153,879 -1.54% 156,290 6.03%
Canara Robeco Focused Equity Fund Regular Growth 47.28 2.80% 1,070,373 0 0% 1,070,373 2.88% 1,040,373 -6.72%
Canara Robeco Value Fund Regular Growth 9.28 1.23% 210,000 0 0% 210,000 0% 210,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.95% 9,586 166 1.76% 9,420 57.08% 5,997 -2.07%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 14,834 -1,347 -8.32% 16,181 -6.15% 17,242 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.57 3.09% 12,897 635 5.18% 12,262 -7.54% 13,262 100%
Invesco India Mid Cap Fund Growth 56.86 2.15% 1,287,391 629,546 95.70% 657,845 100% - -%
Edelweiss Large & Mid Fund Growth 20.27 1.20% 458,841 74,371 19.34% 384,470 100% - -%
Edelweiss Large Cap Fund Growth 2.33 0.60% 52,767 0 0% 52,767 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.90 0.43% 857,995 0 0% 857,995 100% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.24% 8,000 0 0% 8,000 100% - -%
Union Multicap Fund Regular Growth 5.21 1.17% 118,000 5,700 5.08% 112,300 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.26 2.39% 504,006 354,006 236.00% 150,000 100% - -%
Total: 191,901,031 -2,950,788 194,986,819 192,567,507