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 Jul-2024 Jun-2024 May-2024
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 534.91 1.62% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 64.56 1.23% 700,000 0 0% 700,000 133.33% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 14.53 1.33% 157,512 0 0% 157,512 0% 157,512 0%
LIC MF Childrens Fund 0.18 1.07% 1,982 0 0% 1,982 0% 1,982 0%
Canara Robeco Flexi Cap Fund Growth 194.03 1.45% 2,103,906 -22,500 -1.06% 2,126,406 -8.60% 2,326,406 0%
Canara Robeco Emerging Equities Growth 590.61 2.40% 6,404,021 -303,107 -4.52% 6,707,128 -16.63% 8,044,717 10.63%
Canara Robeco Equity Hybrid Fund Growth 111.78 1.02% 1,212,000 -42,000 -3.35% 1,254,000 0% 1,254,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 196.31 1.35% 2,128,576 -22,500 -1.05% 2,151,076 2.38% 2,101,076 0%
Canara Robeco Small Cap Fund Regular Growth 133.36 1.11% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.53% 5,516 5 0.09% 5,511 -4.54% 5,773 0.02%
Nippon India ETF Nifty Midcap 150 36.96 2.01% 400,788 12,991 3.35% 387,797 11.31% 348,380 -1.94%
Nippon India ETF BSE Sensex Next 50 1.09 2.52% 11,847 268 2.31% 11,579 -2.37% 11,860 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.61 0.48% 50,000 0 0% 50,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.39 0.77% 741,505 0 0% 741,505 0% 741,505 0%
Nippon India ETF Nifty India Consumption 1.82 2.10% 19,684 1,290 7.01% 18,394 22.27% 15,044 20.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 31.15 2.01% 337,707 10,235 3.13% 327,472 -0.22% 328,197 0.21%
Canara Robeco Focused Equity Fund Regular Growth 65.39 2.63% 709,034 -80,000 -10.14% 789,034 6.77% 739,034 24.41%
Canara Robeco Value Fund Regular Growth 9.72 0.75% 105,437 0 0% 105,437 0% 105,437 -12.45%
Canara Robeco Mid Cap Fund Regular Growth 63.08 2.36% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 52.80 1.63% 572,500 0 0% 572,500 15.08% 497,500 11.17%
UTI Nifty Midcap 150 ETF 0.11 2.01% 1,203 165 15.90% 1,038 18.09% 879 -1.12%
LIC MF Nifty Midcap 100 ETF 18.47 2.52% 200,308 27,692 16.04% 172,616 -2.29% 176,662 0%
HSBC Midcap Fund Growth 235.14 1.98% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 56.73 1.30% 615,144 0 0% 615,144 0% 615,144 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 728.58 1.00% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Magnum Midcap Fund Regular Growth 507.24 2.40% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 332.55 1.46% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 322.79 0.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.53% 5,138 130 2.60% 5,008 -4.54% 5,246 2.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 193.67 6.50% 2,100,000 -150,000 -6.67% 2,250,000 -6.25% 2,400,000 0%
SBI S&P BSE 100 ETF 0.05 0.49% 515 0 0% 515 41.87% 363 0%
SBI Nifty Consumption ETF 0.33 2.11% 3,562 253 7.65% 3,309 -1.22% 3,350 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.82 2.01% 128,163 9,301 7.83% 118,862 6.33% 111,782 8.07%
JM Midcap Fund Regular Growth 38.09 2.35% 413,000 170,000 69.96% 243,000 0% 243,000 0%
HSBC Aggressive Hybrid Fund Growth 35.61 0.60% 386,100 0 0% 386,100 0% 386,100 0%
Franklin India Bluechip Fund Growth 81.66 0.99% 885,451 -530,146 -37.45% 1,415,597 0% 1,415,597 0%
Franklin India Prima Fund Growth 198.58 1.58% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Tata Hybrid Equity Fund Regular Growth 31.16 0.73% 337,829 0 0% 337,829 0% 337,829 0%
HDFC Value Fund Growth 92.23 1.21% 1,000,000 -60,000 -5.66% 1,060,000 -1.93% 1,080,914 0%
Franklin India Equity Advantage Fund Growth 68.65 1.89% 744,376 0 0% 744,376 -28.52% 1,041,373 0%
Invesco India ELSS Tax Saver Fund Growth 31.53 1.07% 341,850 -150,713 -30.60% 492,563 -24.36% 651,216 0%
Invesco India Mid Cap Fund Growth 207.18 3.81% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Fund Growth 52.17 1.47% 565,710 0 0% 565,710 0% 565,710 0%
Invesco India Large&MidCap Fund Growth 183.83 3.06% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 28.31 1.71% 306,933 0 0% 306,933 0% 306,933 0%
Franklin Asian Equity Fund Growth 1.62 0.66% 17,543 0 0% 17,543 0% 17,543 0%
Edelweiss Mid Cap Fund Growth 95.67 1.37% 1,037,360 0 0% 1,037,360 0% 1,037,360 0%
Invesco India Multicap Fund Growth 48.84 1.31% 529,534 0 0% 529,534 -8.38% 577,986 0%
Edelweiss ELSS Tax saver Growth 1.11 0.28% 12,016 0 0% 12,016 0% 12,016 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 165,492 0%
Axis ELSS Tax Saver Fund Growth 211.39 0.55% 2,292,072 0 0% 2,292,072 0% 2,292,072 122.66%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 261.55 1.13% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
PGIM India Flexi Cap Fund Regular Growth 111.95 1.74% 1,213,845 0 0% 1,213,845 -35.63% 1,885,656 0%
Axis Equity Savings Fund Regular Plan Growth 0.86 0.09% 9,300 -11,700 -55.71% 21,000 -27.59% 29,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.81 1.42% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 2.03 3.02% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.12 2.50% 88,000 -10,000 -10.20% 98,000 -18.33% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.36 0.54% 340,000 -60,000 -15% 400,000 -5.88% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.46 0.41% 70,000 -20,000 -22.22% 90,000 -10% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.95 0.43% 10,286 0 0% 10,286 0% 10,286 0%
Axis Balanced Advantage Fund Regular Growth 10.97 0.45% 119,000 0 0% 119,000 0% 119,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 86.69 2.74% 940,000 0 0% 940,000 6.82% 880,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.15 1.48% 45,000 0 0% 45,000 80% 25,000 0%
ICICI Prudential BSE 500 ETF 1.01 0.36% 10,955 191 1.77% 10,764 5.31% 10,221 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 37.73 2.01% 409,079 5,405 1.34% 403,674 1.43% 397,991 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 7.10 0.36% 77,008 15,404 25.00% 61,604 25.34% 49,151 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.43 1.22% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE Midcap Select ETF 3.35 4.86% 36,278 1,961 5.71% 34,317 2.97% 33,326 4.53%
ICICI Prudential Nifty Midcap 150 ETF 8.07 2.01% 87,461 1,270 1.47% 86,191 0.99% 85,342 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.82 5.94% 95,589 -3,872 -3.89% 99,461 -3.47% 103,038 -1.59%
ITI Mid Cap Fund Regular Growth 19.72 1.82% 213,847 -11,141 -4.95% 224,988 -9.00% 247,248 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.28 2.01% 57,233 6,185 12.12% 51,048 3.78% 49,189 3.26%
Axis NIFTY Healthcare ETF 1.51 8.01% 16,383 6 0.04% 16,377 0% 16,377 0%
ICICI Prudential Nifty Healthcare ETF 10.38 8.01% 112,594 -4,865 -4.14% 117,459 1.57% 115,641 7.93%
Axis NIFTY India Consumption ETF 0.33 2.11% 3,597 0 0% 3,597 3.01% 3,492 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.54 8.01% 27,590 -512 -1.82% 28,102 -32.90% 41,882 15.07%
ITI Pharma and Healthcare Fund Regular Growth 6.08 3.31% 65,873 -9,290 -12.36% 75,163 -36.60% 118,546 0%
ICICI Prudential Nifty India Consumption ETF 0.98 2.11% 10,592 -2,459 -18.84% 13,051 2.65% 12,714 0.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.90 1.01% 20,603 910 4.62% 19,693 0.48% 19,598 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.83 2.01% 117,378 3,862 3.40% 113,516 4.14% 109,000 5.73%
Kotak Nifty Midcap 50 ETF 1.34 4.12% 14,480 -122 -0.84% 14,602 4.84% 13,928 2.29%
Invesco India Flexi Cap Fund Regular Growth 38.28 1.93% 415,035 81,746 24.53% 333,289 0% 333,289 38.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.19 4.13% 175,551 7,795 4.65% 167,756 2.30% 163,990 6.90%
Motilal Oswal BSE Healthcare ETF 0.86 5.76% 9,356 -900 -8.78% 10,256 -2.67% 10,537 9.54%
Kotak NIFTY India Consumption ETF 0.04 2.11% 384 2 0.52% 382 -1.29% 387 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 73,183 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 1.01% 12,585 790 6.70% 11,795 2.29% 11,531 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.28 1.01% 57,253 4,940 9.44% 52,313 5.69% 49,498 12.14%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -170,475 -100% 170,475 -33.46% 256,193 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 1.01% 15,957 1,098 7.39% 14,859 4.27% 14,251 9.61%
DSP Nifty Healthcare ETF 0.81 8.01% 8,792 0 0% 8,792 7.30% 8,194 -0.01%
Kotak Healthcare Fund Regular Growth 16.42 4.77% 178,000 0 0% 178,000 0% 178,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 9.03 13.48% 97,960 24,149 32.72% 73,811 27.21% 58,021 10.08%
Motilal Oswal Nifty 500 ETF 0.24 0.36% 2,593 367 16.49% 2,226 48.40% 1,500 13.81%
HDFC Mid-Cap Opportunities Fund Growth 2,098.79 2.78% 22,757,305 0 0% 22,757,305 0% 22,757,305 0%
Invesco India Equity Savings Fund Regular Growth 1.85 0.82% 20,066 0 0% 20,066 0% 20,066 0%
Sundaram Mid Cap Growth 147.89 1.19% 1,603,545 0 0% 1,603,545 0% 1,603,545 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 78.39 1.11% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.36% 3,656 0 0% 3,656 -35.36% 5,656 0%
Union Balanced Advantage Fund Regular Growth 9.41 0.60% 102,080 0 0% 102,080 0% 102,080 -10.52%
Mirae Asset Healthcare Fund Regular Growth 58.56 2.29% 635,000 -30,000 -4.51% 665,000 0% 665,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.46% 6,574 0 0% 6,574 0% 6,574 0%
Baroda BNP Paribas India Consumption Regular Growth 14.76 1.01% 160,000 0 0% 160,000 0% 160,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 671,468 0%
Invesco India Balanced Advantage Fund Growth 10.28 1.28% 111,494 0 0% 111,494 0% 111,494 0%
Union Large & Midcap Fund Regular Growth 8.69 1.02% 94,265 0 0% 94,265 0% 94,265 0%
Union Midcap Fund Regular Growth 28.62 2.09% 310,340 55,506 21.78% 254,834 40.92% 180,834 -15.83%
PGIM India Balanced Advantage Fund Regular Growth 11.69 1.04% 126,705 -37,692 -22.93% 164,397 0% 164,397 -17.25%
HDFC Multi Cap Fund Regular Growth 183.53 1.10% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.61 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.91 2.02% 42,391 2,274 5.67% 40,117 6.78% 37,571 5.74%
Mirae Asset Nifty Midcap 150 ETF 16.38 2.01% 177,558 8,332 4.92% 169,226 -5.23% 178,560 2.12%
Bandhan Midcap Fund Regular Growth 18.23 1.25% 197,689 0 0% 197,689 0% 197,689 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.91 1.38% 205,000 70,000 51.85% 135,000 35% 100,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 96,653 19.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 107,367 24.37%
HDFC BSE 500 ETF 0.06 0.36% 611 302 97.73% 309 -0.64% 311 -16.84%
HDFC NIFTY Midcap 150 ETF 0.98 2.01% 10,605 978 10.16% 9,627 15.35% 8,346 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.18 2.02% 45,345 4,423 10.81% 40,922 10.69% 36,970 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.36% 6,011 -356 -5.59% 6,367 10.27% 5,774 88.88%
Axis Midcap Fund Growth 342.04 1.11% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
PGIM India Midcap Opportunities Fund Regular Growth 325.19 2.89% 3,526,055 0 0% 3,526,055 -10.64% 3,946,055 0%
Motilal Oswal Midcap Regular Growth 415.01 2.87% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 12.82 2.52% 139,028 2,053 1.50% 136,975 4.43% 131,160 -0.23%
Union Innovation & Opportunities Fund Regular Growth 15.34 1.97% 166,296 0 0% 166,296 0% 166,296 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.36 0.38% 47,297 0 0% 47,297 0% 47,297 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.35 2.07% 231,523 0 0% 231,523 -43.94% 412,986 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.34% 7,481 677 9.95% 6,804 11.74% 6,089 9.57%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.92 1.15% 172,670 0 0% 172,670 0% 172,670 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.43 1.45% 80,569 0 0% 80,569 0% 80,569 0%
PGIM India Retirement Fund Regular Growth 1.01 1.58% 10,986 0 0% 10,986 0% 10,986 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.98 2.78% 43,197 -31,238 -41.97% 74,435 32.16% 56,322 10.27%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.20 2.66% 23,832 106 0.45% 23,726 6.27% 22,327 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.14 1.04% 34,000 0 0% 17,000 100% 17,000 100%
HSBC Large and Mid Cap Fund - IDCW 57.90 1.62% 627,800 -56,700 -8.28% 684,500 0% 684,500 0%
Zerodha Nifty Midcap 150 ETF 0.38 2.01% 4,145 360 9.51% 3,785 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 1,259 1,259 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.36% 10,117 10,117 100% - -% - -%
Total: 116,296,177 -1,277,490 117,556,667 121,475,795