1097.70 -9.70 (-0.88%)

47.72% Gain from 52W Low

861.6K NSE+BSE Volume

NSE 30 Apr, 2025 2:20 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 452.86 1.86% 5,800,000 0 0% 5,800,000 41.46% 4,100,000 0%
Canara Robeco Flexi Cap Fund Growth 181.65 1.56% 2,326,406 -329,434 -12.40% 2,655,840 -4.49% 2,780,570 0%
Canara Robeco Emerging Equities Growth 595.19 2.99% 7,622,829 -21,401 -0.28% 7,644,230 -2.55% 7,844,230 -4.85%
Canara Robeco Equity Hybrid Fund Growth 111.58 1.14% 1,429,000 -150,000 -9.50% 1,627,000 -5.79% 1,727,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 156.24 1.32% 2,001,076 -215,208 -9.71% 2,216,284 -4.32% 2,316,284 0%
Canara Robeco Small Cap Fund Regular Growth 121.48 1.27% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Nippon India ETF Nifty Midcap 150 25.14 2.12% 322,001 10,962 3.52% 311,039 -0.74% 313,369 0.90%
Nippon India ETF BSE Sensex Next 50 0.91 2.88% 11,609 0 0% 11,609 -1.43% 11,778 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.03 1.30% 1,191,505 -100,000 -7.74% 1,291,505 0% 1,291,505 0%
Nippon India ETF Nifty India Consumption 0.93 2.31% 11,917 552 4.86% 11,365 0.21% 11,341 -8.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.65 2.11% 302,844 5,996 2.02% 296,848 0.56% 295,181 2.49%
Canara Robeco Focused Equity Fund Regular Growth 40.53 1.88% 519,034 -395,000 -43.22% 914,034 0% 914,034 0%
Canara Robeco Value Fund Regular Growth 14.48 1.32% 185,437 0 0% 185,437 0% 185,437 0%
Canara Robeco Mid Cap Fund Regular Growth 49.50 2.51% 634,006 0 0% 634,006 0% 634,006 0%
Canara Robeco Multi Cap Fund Regular Growth 28.30 1.35% 362,500 -75,000 -17.14% 437,500 0% 437,500 0%
Sundaram Mid Cap Growth 114.70 1.13% 1,468,973 278,991 23.44% 1,189,982 0% 1,189,982 20.81%
HDFC Value Fund Growth 68.78 1.04% 880,914 0 0% 880,914 0% 880,914 0%
Franklin India Equity Advantage Fund Growth 26.36 0.84% 337,608 0 0% 337,608 -43.73% 600,000 0%
Invesco India Mid Cap Fund Growth 175.40 4.21% 2,246,434 493,291 28.14% 1,753,143 15.30% 1,520,459 8.80%
HDFC Mid-Cap Opportunities Fund Growth 1,897.52 3.21% 24,302,305 0 0% 24,302,305 0% 24,302,305 0%
Invesco India Large&MidCap Fund Growth 77.84 1.63% 996,951 0 0% 996,951 0% 996,951 0%
Invesco India largecap Fund Growth 12.92 1.40% 165,492 26,957 19.46% 138,535 84.04% 75,276 100%
HSBC Midcap Fund Growth 199.07 2.10% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 48.03 1.32% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 57.15 1.11% 731,941 0 0% 731,941 0% 731,941 0%
HDFC Large and Mid Cap Fund Growth 196.06 1.22% 2,510,978 108,233 4.50% 2,402,745 0% 2,402,745 0%
360 ONE Focused Equity Fund Regular Growth 137.01 2.19% 1,754,700 401,258 29.65% 1,353,442 5.39% 1,284,227 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.18 0.73% 425,000 -75,000 -15% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.81 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.91 2.21% 587,956 0 0% 587,956 0% 587,956 0%
HDFC Multi Cap Fund Regular Growth 142.50 1.21% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Invesco India Flexi Cap Fund Regular Growth 22.02 1.60% 282,011 85,266 43.34% 196,745 0% 196,745 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.51 2.67% 83,323 5,816 7.50% 77,507 -1.23% 78,473 9.45%
HDFC BSE 500 ETF 0.02 0.37% 312 0 0% 312 -16.80% 375 0%
HDFC NIFTY Midcap 150 ETF 0.38 2.12% 4,810 507 11.78% 4,303 16.77% 3,685 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 2.11% 26,038 3,168 13.85% 22,870 12.62% 20,307 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.37% 1,985 474 31.37% 1,511 33.36% 1,133 4.23%
HDFC Pharma and Healthcare Fund Regular Growth 26.00 3.55% 332,986 0 0% 332,986 0% 332,986 113.37%
Franklin India Prima Fund Growth 179.83 1.78% 2,303,205 0 0% 2,303,205 0% 2,303,205 0%
HDFC Hybrid Equity Fund Growth 93.70 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Balanced Advantage Fund Growth 7.84 1.13% 100,426 4,295 4.47% 96,131 40.47% 68,435 0%
PGIM India Midcap Opportunities Fund Regular Growth 323.72 3.25% 4,146,055 -416,065 -9.12% 4,562,120 0% 4,562,120 0%
PGIM India Flexi Cap Fund Regular Growth 194.89 3.29% 2,496,065 0 0% 2,496,065 -13.06% 2,871,065 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.15 1.44% 117,187 0 0% 117,187 0% 117,187 0%
PGIM India Hybrid Equity Fund Growth Option 0.80 0.38% 10,286 0 0% 10,286 0% 10,286 100%
Invesco India Equity Savings Fund Regular Growth 1.42 1.05% 18,223 6,909 61.07% 11,314 0% 11,314 0%
PGIM India Balanced Advantage Fund Regular Growth 34.63 2.82% 443,500 0 0% 443,500 0% 443,500 0%
PGIM India Equity Savings Fund Growth Option 0.61 0.66% 7,756 0 0% 7,756 -22.44% 10,000 0%
Motilal Oswal Midcap Regular Growth 195.20 2.45% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.17 2.12% 360,817 5,949 1.68% 354,868 0.28% 353,880 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.37% 31,827 159 0.50% 31,668 1.18% 31,299 2.21%
Motilal Oswal Nifty Midcap 100 ETF 9.10 2.63% 116,507 -4,553 -3.76% 121,060 -6.64% 129,664 -0.11%
Motilal Oswal BSE Healthcare ETF 0.61 6.07% 7,837 0 0% 7,837 0.10% 7,829 0.09%
Kotak NIFTY India Consumption ETF 0.02 2.31% 259 0 0% 259 -1.52% 263 0%
SBI Magnum Midcap Fund Regular Growth 351.36 2.20% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 281.55 1.40% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 195.20 0.45% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Large & Mid Fund Growth 44.17 1.62% 565,710 0 0% 565,710 6.94% 528,983 0%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.71% 22,000 0 0% 22,000 -16.98% 26,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.37 3.32% 120,000 -10,000 -7.69% 130,000 -8.13% 141,500 0%
Edelweiss Small Cap Fund Regular Growth 25.81 0.82% 330,514 0 0% 330,514 0% 330,514 0%
ICICI Prudential BSE 500 ETF 0.67 0.37% 8,521 506 6.31% 8,015 6.62% 7,517 4.88%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.89% 4,598 2 0.04% 4,596 -4.01% 4,788 0.23%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 156.16 6.42% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,679,076 0%
ICICI Prudential BSE Midcap Select ETF 2.29 5.50% 29,357 -1 0.00% 29,358 1.57% 28,904 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 6.05 2.12% 77,421 3,480 4.71% 73,941 0.68% 73,444 2.56%
SBI S&P BSE 100 ETF 0.04 0.50% 517 0 0% 517 -1.15% 523 0.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.88 6.13% 113,775 -2,231 -1.92% 116,006 -3.29% 119,958 -0.66%
ITI Mid Cap Fund Regular Growth 11.25 1.65% 144,079 -43,533 -23.20% 187,612 0% 187,612 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.44 2.12% 44,119 1,450 3.40% 42,669 1.46% 42,057 0.18%
ICICI Prudential Nifty Healthcare ETF 8.07 8.18% 103,331 -13 -0.01% 103,344 0.43% 102,905 -1.73%
SBI Nifty Consumption ETF 0.25 2.31% 3,221 -4 -0.12% 3,225 -1.41% 3,271 4.30%
Aditya Birla Sun Life Nifty Healthcare ETF 2.75 8.16% 35,261 -6,344 -15.25% 41,605 2.72% 40,504 -2.90%
ITI Pharma and Healthcare Fund Regular Growth 8.02 5.30% 102,776 -20,229 -16.45% 123,005 -6.25% 131,201 0%
ICICI Prudential Nifty India Consumption ETF 1.13 2.31% 14,523 244 1.71% 14,279 -9.67% 15,807 -1.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 1.08% 12,118 429 3.67% 11,689 1.41% 11,527 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.83 2.12% 87,504 4,568 5.51% 82,936 8.02% 76,775 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 2.12% 29,098 1,820 6.67% 27,278 5.11% 25,952 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.49 2.12% 83,061 7,299 9.63% 75,762 6.80% 70,936 5.31%
Edelweiss Mid Cap Fund Growth 124.15 2.53% 1,590,026 0 0% 1,590,026 0% 1,590,026 2.00%
Axis Midcap Fund Growth 289.58 1.18% 3,708,775 2,705,254 269.58% 1,003,521 68.38% 596,000 100%
Axis NIFTY Healthcare ETF 1.33 8.18% 16,981 0 0% 16,981 -0.13% 17,003 -6.64%
Axis NIFTY India Consumption ETF 0.30 2.32% 3,785 0 0% 3,785 -1.33% 3,836 -3.69%
Mirae Asset Nifty Midcap 150 ETF 13.30 2.12% 170,374 1,174 0.69% 169,200 -3.33% 175,030 1.47%
Bandhan Midcap Fund Regular Growth 15.44 1.49% 197,689 0 0% 197,689 0% 197,689 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.25 2.69% 54,491 6,935 14.58% 47,556 -27.30% 65,418 19.92%
Union Flexi Cap Fund Growth 22.20 1.16% 284,300 0 0% 284,300 0% 284,300 15.10%
Union ELSS Tax Saver Fund Growth 8.78 1.09% 112,500 0 0% 112,500 0% 112,500 0%
Union Largecap Fund Regular Growth 3.28 1.12% 42,000 0 0% 42,000 0% 42,000 0%
Union Value Fund Regular Growth 0 -% 0 -37,750 -100% 37,750 0% 37,750 81.93%
Union Large & Midcap Fund Regular Growth 13.40 2.02% 171,559 0 0% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 26.89 2.63% 344,400 -20,000 -5.49% 364,400 -19.57% 453,087 19.56%
Union Retirement Fund Regular Growth 1.21 1.06% 15,482 0 0% 15,482 0% 15,482 0%
Union Multicap Fund Regular Growth 9.95 1.25% 127,400 0 0% 127,400 19.07% 107,000 22.57%
Union Innovation & Opportunities Fund Regular Growth 14.55 2.41% 186,296 0 0% 186,296 20.01% 155,238 19.12%
Union Balanced Advantage Fund Regular Growth 15.21 0.81% 194,842 0 0% 194,842 0% 194,842 0%
Union Equity Savings Fund Regular Growth 0.77 0.47% 9,866 0 0% 9,866 0% 9,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.37% 4,233 358 9.24% 2,945 7.84% 2,095 10.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 2.89% 2,648 2 0.08% 2,646 -4.06% 2,758 0.22%
UTI Nifty Midcap 150 ETF 0.08 2.12% 1,051 0 0% 1,051 -25.67% 1,414 0%
HSBC Large and Mid Cap Fund - IDCW 73.57 2.73% 942,300 0 0% 942,300 0% 942,300 0%
Invesco India Infrastructure Fund Growth 12.89 1.50% 165,046 62,760 61.36% 102,286 100% - -%
Invesco India Multicap Fund Growth 45.13 1.44% 577,986 96,288 19.99% 481,698 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.61 0.34% 456,101 0 0% 456,101 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.14% 6,737 0 0% 6,737 100% - -%
Union Children's Fund Regular Growth 0.57 1.48% 7,344 0 0% 7,344 100% - -%
Axis Balanced Advantage Fund Regular Growth 9.29 0.47% 119,000 0 0% 119,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 1.09% 6,420 1,783 38.45% 4,637 35.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 1.09% 30,827 5,893 23.63% 24,934 30.06% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.48 1.41% 172,670 0 0% 172,670 100% - -%
Axis India Manufacturing Fund Regular Growth 20.00 0.53% 256,193 0 0% 256,193 100% - -%
Sundaram large and Mid Cap Fund Growth 43.99 0.73% 563,379 563,379 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 43.17 1.72% 552,875 552,875 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.94 0.31% 12,016 12,016 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.26 0.25% 29,000 29,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.69 0.52% 47,297 47,297 100% - -% - -%
Total: 106,137,739 3,821,829 102,362,980 103,117,704