1110.00 10.20 (0.93%)

49.37% Gain from 52W Low

4,220 NSE+BSE Volume

NSE 29 Apr, 2025 9:07 AM (IST)

MF Jul-2023 Jun-2023 May-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 220.11 1.27% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.00 2.31% 537,956 0 0% 537,956 0% 537,956 -25.28%
Nippon India ETF Nifty Midcap 150 19.51 2.07% 327,988 6,958 2.17% 321,030 1.95% 314,879 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.55 2.07% 294,942 14,875 5.31% 280,067 0.89% 277,603 4.57%
Canara Robeco Equity Hybrid Fund Growth 108.09 1.19% 1,817,000 0 0% 1,817,000 -2.57% 1,915,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 270,000 -75.70%
Invesco India Mid Cap Fund Growth 78.06 2.37% 1,312,091 -118,739 -8.30% 1,430,830 0% 1,430,830 0%
Invesco India Large&MidCap Fund Growth 58.28 1.44% 979,651 0 0% 979,651 -26.23% 1,328,050 0%
HSBC Midcap Fund Growth 138.85 1.75% 2,334,010 0 0% 2,334,010 0% 2,334,010 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 3.01% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.42 3.13% 141,500 0 0% 141,500 0% 141,500 -11.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.97 0.28% 50,000 0 0% 50,000 0% 125,000 0%
Axis NIFTY Healthcare ETF 1.05 7.45% 17,608 -2,399 -11.99% 20,007 -12.52% 22,870 -11.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 2.08% 19,268 1,620 9.18% 17,648 0.80% 17,508 4.86%
Invesco India Balanced Advantage Fund Growth 5.85 0.93% 98,341 0 0% 98,341 0% 98,341 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 14,800 0%
Invesco India Equity Savings Fund Regular Growth 0.93 0.71% 15,623 0 0% 15,623 0% 15,623 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 137.02 1.58% 2,303,205 0 0% 2,303,205 0% 2,303,205 -46.05%
SBI Conservative Hybrid Fund Regular Growth 54.73 0.66% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,032,342 -100% 4,032,342 -63.36% 11,005,715 -7.52%
HDFC Value Fund Growth 77.37 1.34% 1,300,542 0 0% 1,300,542 -13.33% 1,500,542 -29.96%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 47.59 1.67% 800,000 0 0% 800,000 -20% 1,000,000 -9.89%
SBI Magnum Midcap Fund Regular Growth 267.71 2.27% 4,500,000 0 0% 4,500,000 0% 4,500,000 -18.64%
HDFC Hybrid Equity Fund Growth 71.39 0.34% 1,200,000 -3,119,185 -72.22% 4,319,185 -20.30% 5,419,185 0%
SBI Flexicap Fund Regular Growth 214.51 1.20% 3,605,899 0 0% 3,605,899 0% 3,605,899 -40.16%
SBI Bluechip Fund Regular Growth 148.73 0.38% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -25%
Edelweiss Large & Mid Fund Growth 24.75 1.16% 416,027 0 0% 416,027 -17.61% 504,945 0%
HDFC Mid-Cap Opportunities Fund Growth 1,531.23 3.37% 25,739,305 -300,000 -1.15% 26,039,305 -2.98% 26,839,305 0%
Edelweiss Mid Cap Fund Growth 79.94 2.32% 1,343,721 0 0% 1,343,721 0% 1,343,721 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
Motilal Oswal Midcap Regular Growth 29.75 0.57% 500,000 0 0% 500,000 0% 500,000 -83.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 23.22 0.28% 390,400 -110,000 -21.98% 500,400 0% 500,400 -92.42%
HDFC Large and Mid Cap Fund Growth 142.94 1.34% 2,402,745 0 0% 2,402,745 0% 2,402,745 -11.10%
360 ONE Focused Equity Fund Regular Growth 89.88 2.07% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.75 0.83% 500,000 -98,202 -16.42% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.92 0.79% 150,000 -22,594 -13.09% 172,594 0% 172,594 0%
Edelweiss Small Cap Fund Regular Growth 19.66 0.92% 330,514 -331,272 -50.06% 661,786 0% 661,786 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.32 5.19% 1,720,000 120,000 7.50% 1,600,000 0% 1,600,000 -47.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 218.87 1.58% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.10 2.07% 321,084 12,695 4.12% 308,389 3.74% 297,278 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.33% 27,985 501 1.82% 27,484 2.30% 26,866 3.58%
ICICI Prudential BSE Midcap Select ETF 1.58 5.00% 26,627 151 0.57% 26,476 0.04% 26,465 0.00%
ICICI Prudential Nifty Midcap 150 ETF 4.04 2.07% 67,891 1,026 1.53% 66,865 0.15% 66,766 1.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.67 5.71% 128,888 -6,308 -4.67% 135,196 -4.83% 142,064 -2.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.24 2.07% 37,709 1,951 5.46% 35,758 -0.71% 36,014 1.28%
ICICI Prudential Nifty Healthcare ETF 5.96 7.44% 100,148 -601 -0.60% 100,749 -1.11% 101,884 1.82%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 2.35 7.43% 39,456 -4 -0.01% 39,460 -2.80% 40,597 -0.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.05% 10,024 349 3.61% 9,675 -2.22% 9,895 1.05%
HDFC Multi Cap Fund Regular Growth 108.57 1.41% 1,825,000 0 0% 1,825,000 0% 1,825,000 -9.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.84 2.07% 64,619 7,734 13.60% 56,885 8.63% 52,367 6.19%
SBI Multicap Fund Regular Growth 64.09 0.50% 1,077,247 -175,000 -13.97% 1,252,247 -37.39% 2,000,000 -63.64%
Motilal Oswal BSE Healthcare ETF 0.42 5.73% 7,039 0 0% 7,039 0.17% 7,027 0.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.49 2.07% 58,731 1,769 3.11% 56,962 1.62% 56,054 1.31%
HDFC NIFTY Midcap 150 ETF 0.10 2.06% 1,764 161 10.04% 1,603 0% 1,603 0.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.30 1.55% 223,612 -66,056 -22.80% 289,668 -0.69% 291,668 -4.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.04 0.54% 857,995 0 0% 857,995 0% 857,995 0%
Union Flexi Cap Fund Growth 14.69 0.92% 247,000 0 0% 247,000 -37.59% 395,739 30.22%
Union ELSS Tax Saver Fund Growth 6.69 0.97% 112,500 0 0% 112,500 -39.19% 185,000 33.09%
PGIM India Midcap Opportunities Fund Regular Growth 271.40 2.93% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 205.46 3.44% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.77 0.86% 80,187 0 0% 80,187 0% 80,187 0%
Union Largecap Fund Regular Growth 2.50 0.96% 42,000 0 0% 42,000 -32.26% 62,000 90.77%
ICICI Prudential BSE 500 ETF 0.36 0.33% 6,022 200 3.44% 5,822 6.14% 5,485 3.26%
Union Focused Fund Regular Growth 5.83 1.63% 97,960 0 0% 97,960 0% 97,960 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 10.21 1.99% 171,559 0 0% 171,559 0% 171,559 -13.81%
Union Midcap Fund Regular Growth 23.97 3.11% 402,956 20,267 5.30% 382,689 0% 382,689 -10.40%
Union Aggressive Hybrid Fund Regular Growth 5.52 0.99% 92,731 -4,584 -4.71% 97,315 -8.95% 106,883 25.14%
PGIM India Balanced Advantage Fund Regular Growth 29.80 2.10% 501,000 0 0% 501,000 -44.33% 900,000 0%
ITI Mid Cap Fund Regular Growth 9.93 1.95% 166,849 0 0% 166,849 0% 166,849 0%
ITI Pharma and Healthcare Fund Regular Growth 10.67 7.60% 179,297 -5,620 -3.04% 184,917 -3.61% 191,833 0%
Union Retirement Fund Regular Growth 0.92 1.06% 15,482 -1,818 -10.51% 17,300 -21.72% 22,100 20.77%
Union Multicap Fund Regular Growth 5.19 0.91% 87,300 0 0% 87,300 -41.80% 150,000 27.12%
HDFC BSE 500 ETF 0.02 0.33% 253 -24 -8.66% 277 27.06% 218 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.33% 781 82 11.73% 699 14.78% 609 7.41%
PGIM India Equity Savings Fund Growth Option 0.59 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 12.32 0.74% 207,049 15,696 8.20% 191,353 4.55% 183,028 84.26%
Union Equity Savings Fund Regular Growth 0.69 0.55% 11,643 0 0% 11,643 0% 11,643 90.49%
Canara Robeco Flexi Cap Fund Growth 145.38 1.42% 2,443,732 -6,000 -0.24% 2,449,732 -7.66% 2,652,880 -19.04%
Canara Robeco Emerging Equities Growth 473.05 2.64% 7,951,829 -300,000 -3.64% 8,251,829 -11.76% 9,351,829 -5.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.35 0.99% 1,703,698 0 0% 1,703,698 -21.51% 2,170,698 -22.91%
Canara Robeco Small Cap Fund Regular Growth 92.56 1.30% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.83 1.29% 1,291,505 0 0% 1,291,505 -5.38% 1,365,000 0%
Canara Robeco Focused Equity Fund Regular Growth 45.09 2.34% 757,873 -50,000 -6.19% 807,873 -19.84% 1,007,873 0%
Canara Robeco Value Fund Regular Growth 11.03 1.21% 185,437 0 0% 185,437 -11.70% 210,000 0%
Canara Robeco Mid Cap Fund Regular Growth 35.93 2.52% 604,006 0 0% 604,006 0% 604,006 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 9.25 2.60% 155,559 1,406 0.91% 154,153 3.32% 149,205 35.58%
Mirae Asset Nifty Midcap 150 ETF 8.02 2.07% 134,781 18,504 15.91% 116,277 18.67% 97,982 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.12 4.51% 102,922 45,583 79.50% 57,339 19.01% 48,182 26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.90 4.54% 31,876 2,798 9.62% 29,078 84.79% 15,736 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 2.08% 10,312 1,993 23.96% 8,319 32.15% 6,295 20.71%
Nippon India ETF BSE Sensex Next 50 0.69 2.79% 11,586 86 0.75% 11,500 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.80% 4,680 37 0.80% 4,643 100% - -%
SBI S&P BSE 100 ETF 0.03 0.43% 520 1 0.19% 519 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.10 0.28% 35,329 0 0% 35,329 100% - -%
Union Value Fund Regular Growth 1.23 0.72% 20,750 0 0% 20,750 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.80% 2,774 21 0.76% 2,753 100% - -%
Total: 99,818,969 -8,474,284 108,293,253 122,479,301