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 Jul-2022 Jun-2022 May-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 1.16 1.98% 31,500 0 0% 31,500 70.27% 18,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.15 2.55% 166,500 75,000 81.97% 91,500 46.40% 62,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.97% 4,679 209 4.68% 4,470 38.78% 3,221 17.34%
HSBC Mid Cap Fund - Regular Plan - Growth 31.53 2.86% 853,000 0 0% 853,000 0% 853,000 0%
HDFC Value Fund Growth 97.68 1.87% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
HDFC Hybrid Equity Fund Growth 212.55 1.16% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,221.53 3.76% 33,045,511 45,511 0.14% 33,000,000 0% 33,000,000 -0.17%
HSBC Midcap Fund Growth 64.10 0.98% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
HSBC ELSS Tax saver Fund Growth 0.00 0.00% 100 0 0% 100 -99.99% 908,300 -30.63%
L&T Large and Midcap Fund Growth 0.00 0.00% 100 0 0% 100 -99.98% 531,100 -26.02%
HSBC Aggressive Hybrid Fund Growth 6.19 0.13% 167,472 -1,261,099 -88.28% 1,428,571 0% 1,428,571 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 128.50 1.40% 3,476,265 0 0% 3,476,265 0% 3,476,265 0%
HDFC Large and Mid Cap Fund Growth 73.08 1.11% 1,977,043 0 0% 1,977,043 0% 1,977,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.11 0.97% 598,202 0 0% 598,202 -14.32% 698,202 -10.83%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.38 0.75% 172,594 0 0% 172,594 0% 172,594 -13.70%
Nippon India ETF Nifty Midcap 150 6.85 0.98% 185,247 42,329 29.62% 142,918 30.79% 109,273 7.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.92 0.98% 160,231 2,221 1.41% 158,010 31.11% 120,518 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.15% 13,646 149 1.10% 13,497 30.85% 10,315 1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.30 1.26% 35,177 110 0.31% 35,067 33.82% 26,204 5.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.56 0.98% 123,433 5,395 4.57% 118,038 36.49% 86,479 6.13%
HDFC Multi Cap Fund Regular Growth 78.55 1.50% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
HSBC Equity Savings Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Motilal Oswal Midcap Regular Growth 36.97 1.27% 1,000,000 0 0% 1,000,000 0.00% 1,000,010 -16.40%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.92 1.76% 1,025,739 -86,757 -7.80% 1,112,496 0% 1,112,496 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.12 1.76% 598,445 -78,819 -11.64% 677,264 0% 677,264 -22.15%
DSP Aggressive Hybrid Fund Growth 58.43 0.78% 1,580,572 -434,046 -21.54% 2,014,618 0% 2,014,618 0%
SBI Conservative Hybrid Fund Regular Growth 34.01 0.54% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 776.27 1.46% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Canara Robeco Flexi Cap Fund Growth 105.94 1.34% 2,865,880 0 0% 2,865,880 1.02% 2,837,033 3.65%
SBI Focused Equity Fund Growth 924.13 3.52% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Canara Robeco Emerging Equities Growth 313.14 2.20% 8,471,129 150,000 1.80% 8,321,129 1.53% 8,196,129 0%
SBI Magnum Midcap Fund Regular Growth 204.45 2.74% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
SBI Flexicap Fund Regular Growth 211.69 1.35% 5,726,844 918,356 19.10% 4,808,488 0% 4,808,488 0%
Canara Robeco Equity Hybrid Fund Growth 83.17 1.04% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
SBI Bluechip Fund Regular Growth 399.37 1.22% 10,803,952 0 0% 10,803,952 0% 10,803,952 0%
SBI Infrastructure Fund Regular Growth 18.59 2.17% 503,000 0 0% 503,000 0% 503,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.49 1.09% 391,883 -96,541 -19.77% 488,424 -19.55% 607,107 -6.81%
Bank of India ELSS Tax Saver Fund Regular Growth 7.43 1.22% 201,039 0 0% 201,039 0% 201,039 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.55 0.97% 1,989,698 0 0% 1,989,698 6.08% 1,875,698 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.26 0.50% 629,164 0 0% 629,164 0% 629,164 0%
SBI Equity Savings Regular Growth 45.31 1.89% 1,225,675 0 0% 1,225,675 0% 1,225,675 0%
DSP Healthcare Fund Regular Growth 89.20 7.46% 2,413,030 0 0% 2,413,030 0% 2,413,030 -2.52%
Canara Robeco Small Cap Fund Regular Growth 40.69 1.33% 1,100,862 0 0% 1,100,862 11.33% 988,862 13.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.38 7.76% 3,500,000 0 0% 3,500,000 3.23% 3,390,395 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.96 1.06% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 136.00 1.90% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.60 0.99% 2,072,094 -1,291,975 -38.41% 3,364,069 0% 3,364,069 0%
Bank of India Flexi Cap Fund Regular Growth 5.62 1.97% 152,000 0 0% 152,000 0% 152,000 0%
ITI Mid Cap Fund Regular Growth 6.17 1.60% 166,849 0 0% 166,849 0% 166,849 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.98% 18,868 228 1.22% 18,640 30.10% 14,327 2.26%
Canara Robeco Focused Equity Fund Regular Growth 32.91 2.05% 890,373 0 0% 890,373 0% 890,373 0%
SBI Balanced Advantage Fund Regular Growth 218.65 0.90% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Kotak Multicap Fund Regular Growth 73.93 1.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.35 1.41% 63,601 0 0% 63,601 0% 63,601 -2.53%
Kotak Nifty Alpha 50 ETF 1.70 2.23% 45,986 8,271 21.93% 37,715 -6.36% 40,278 19.90%
SBI Multicap Fund Regular Growth 241.16 2.23% 6,524,055 0 0% 6,524,055 0.65% 6,482,055 0%
Franklin India Prima Fund Growth 123.83 1.70% 3,350,000 100,000 3.08% 3,250,000 0% 3,250,000 0%
Franklin India Equity Advantage Fund Growth 36.97 1.36% 1,000,000 0 0% 1,000,000 42.86% 700,000 40%
Edelweiss Mid Cap Fund Growth 55.54 2.64% 1,502,551 0 0% 1,502,551 0% 1,502,551 0%
Edelweiss ELSS Tax saver Growth 2.50 1.27% 67,670 0 0% 67,670 0% 67,670 0%
Union Flexi Cap Fund Growth 18.45 1.53% 499,198 0 0% 499,198 7.53% 464,245 7.72%
Union ELSS Tax Saver Fund Growth 4.66 0.89% 126,000 0 0% 126,000 0% 126,000 0%
Union Small Cap Fund Regular Growth 9.01 1.01% 243,817 0 0% 243,817 0% 243,817 0%
Edelweiss Flexi Cap Fund Regular Growth 17.50 1.78% 473,453 0 0% 473,453 0% 473,453 0%
LIC MF Value Fund Growth 0.99 0.99% 26,700 0 0% 26,700 0% 26,700 0%
Edelweiss Small Cap Fund Regular Growth 24.46 2.01% 661,786 0 0% 661,786 0% 661,786 0%
Union Large & Midcap Fund Regular Growth 7.68 2.16% 207,742 -9,531 -4.39% 217,273 3.24% 210,452 2.18%
Union Midcap Fund Regular Growth 13.55 2.79% 366,449 4,971 1.38% 361,478 2.82% 351,577 5.94%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.98% 36,737 1,259 3.55% 35,478 27.36% 27,856 6.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.19 2.70% 113,278 -75 -0.07% 113,353 -0.41% 113,823 73.99%
Union Aggressive Hybrid Fund Regular Growth 6.98 1.22% 188,779 -3,894 -2.02% 192,673 1.31% 190,186 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.49% 7,101 44 0.62% 7,057 28.66% 5,485 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.97% 16,220 764 4.94% 15,456 34.44% 11,497 13.89%
ICICI Prudential BSE 500 ETF 0.10 0.15% 2,839 115 4.22% 2,724 8.96% 2,500 0%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.98% 21,166 -55 -0.26% 21,221 40.56% 15,098 6.32%
HSBC Flexi Cap Fund - Growth 4.07 1.00% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.33 0.70% 90,000 0 0% 90,000 0% 90,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 39,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.27% 23,035 0 0% 23,035 100% - -%
Motilal Oswal BSE Healthcare ETF 0.16 2.88% 4,361 4,361 100% - -% - -%
Total: 183,791,738 -1,923,499 185,754,237 186,285,711