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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 105.16 1.48% 2,865,880 28,847 1.02% 2,837,033 3.65% 2,737,033 0%
Canara Robeco Emerging Equities Growth 305.34 2.39% 8,321,129 125,000 1.53% 8,196,129 0% 8,196,129 0%
Canara Robeco Equity Hybrid Fund Growth 82.56 1.11% 2,250,000 0 0% 2,250,000 0% 2,250,000 -8.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.01 1.07% 1,989,698 114,000 6.08% 1,875,698 0% 1,875,698 0%
Canara Robeco Small Cap Fund Regular Growth 40.40 1.54% 1,100,862 112,000 11.33% 988,862 13.16% 873,862 12.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.65 1.18% 1,135,000 0 0% 1,135,000 0% 1,135,000 4.61%
Canara Robeco Focused Equity Fund Regular Growth 32.67 2.27% 890,373 0 0% 890,373 0% 890,373 2.30%
Nippon India ETF Nifty Midcap 150 5.24 1.08% 142,918 33,645 30.79% 109,273 7.20% 101,937 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.33 1.08% 118,038 31,559 36.49% 86,479 6.13% 81,487 7.76%
HSBC Mid Cap Fund - Regular Plan - Growth 31.30 3.12% 853,000 0 0% 853,000 0% 853,000 0%
DSP Aggressive Hybrid Fund Growth 73.93 1.08% 2,014,618 0 0% 2,014,618 0% 2,014,618 -1.16%
Bandhan Focused Equity Fund - Regular Plan - Growth 17.92 1.48% 488,424 -118,683 -19.55% 607,107 -6.81% 651,487 -23.25%
Union Flexi Cap Fund Growth 18.32 1.69% 499,198 34,953 7.53% 464,245 7.72% 430,976 0%
Union ELSS Tax Saver Fund Growth 4.62 0.97% 126,000 0 0% 126,000 0% 126,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.09 0.53% 629,164 0 0% 629,164 0% 629,164 -2.53%
Union Small Cap Fund Regular Growth 8.95 1.55% 243,817 0 0% 243,817 0% 243,817 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 2.11% 31,500 13,000 70.27% 18,500 0% 18,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 2.52% 91,500 29,000 46.40% 62,500 0% 62,500 0%
DSP Healthcare Fund Regular Growth 88.55 7.91% 2,413,030 0 0% 2,413,030 -2.52% 2,475,402 -6.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.44 1.81% 3,364,069 0 0% 3,364,069 0% 3,364,069 -7.71%
Union Large & Midcap Fund Regular Growth 7.97 2.51% 217,273 6,821 3.24% 210,452 2.18% 205,960 0%
Union Midcap Fund Regular Growth 13.26 3.11% 361,478 9,901 2.82% 351,577 5.94% 331,878 0%
Union Aggressive Hybrid Fund Regular Growth 7.07 1.31% 192,673 2,487 1.31% 190,186 0% 190,186 -2.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.08% 4,470 1,249 38.78% 3,221 17.34% 2,745 11.09%
Franklin India Prima Fund Growth 119.26 1.83% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Franklin India Equity Advantage Fund Growth 36.70 1.47% 1,000,000 300,000 42.86% 700,000 40% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,210.94 4.16% 33,000,000 0 0% 33,000,000 -0.17% 33,057,016 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.38 1.34% 201,039 0 0% 201,039 0% 201,039 0%
HSBC Midcap Fund Growth 63.63 1.06% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
HSBC ELSS Tax saver Fund Growth 0.00 0.00% 100 -908,200 -99.99% 908,300 -30.63% 1,309,400 -6.88%
L&T Large and Midcap Fund Growth 0.00 0.00% 100 -531,000 -99.98% 531,100 -26.02% 717,904 0%
HSBC Aggressive Hybrid Fund Growth 52.42 1.21% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
HDFC Large and Mid Cap Fund Growth 72.55 1.25% 1,977,043 0 0% 1,977,043 0% 1,977,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.95 1.05% 598,202 -100,000 -14.32% 698,202 -10.83% 783,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.33 0.79% 172,594 0 0% 172,594 -13.70% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth 5.58 2.28% 152,000 0 0% 152,000 0% 152,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.09% 18,640 4,313 30.10% 14,327 2.26% 14,011 1.02%
HDFC Multi Cap Fund Regular Growth 77.98 1.66% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
SBI Conservative Hybrid Fund Regular Growth 33.76 0.56% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 770.60 1.58% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Value Fund Growth 96.97 2.03% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
SBI Focused Equity Fund Growth 917.38 3.85% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 202.95 3.01% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
HDFC Hybrid Equity Fund Growth 211.00 1.23% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
SBI Flexicap Fund Regular Growth 176.45 1.22% 4,808,488 0 0% 4,808,488 0% 4,808,488 0.52%
SBI Bluechip Fund Regular Growth 396.45 1.32% 10,803,952 0 0% 10,803,952 0% 10,803,952 0%
SBI Infrastructure Fund Regular Growth 18.46 2.38% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Mid Cap Fund Growth 55.14 2.96% 1,502,551 0 0% 1,502,551 0% 1,502,551 0%
Edelweiss ELSS Tax saver Growth 2.48 1.38% 67,670 0 0% 67,670 0% 67,670 0%
HSBC Equity Savings Growth 0.73 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 127.56 1.48% 3,476,265 0 0% 3,476,265 0% 3,476,265 0%
Edelweiss Flexi Cap Fund Regular Growth 17.37 1.96% 473,453 0 0% 473,453 0% 473,453 0%
SBI Equity Savings Regular Growth 44.98 1.93% 1,225,675 0 0% 1,225,675 0% 1,225,675 0%
LIC MF Value Fund Growth 0.98 1.06% 26,700 0 0% 26,700 0% 26,700 0%
Edelweiss Small Cap Fund Regular Growth 24.28 2.24% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 2,724 224 8.96% 2,500 0% 2,500 20.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 128.43 8.08% 3,500,000 109,605 3.23% 3,390,395 0% 3,390,395 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.00 2.11% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.80 1.08% 158,010 37,492 31.11% 120,518 3.54% 116,400 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.17% 13,497 3,182 30.85% 10,315 1.24% 10,189 5.38%
ICICI Prudential Nifty Midcap 150 ETF 1.30 1.08% 35,478 7,622 27.36% 27,856 6.08% 26,259 9.93%
Motilal Oswal Nifty Midcap 100 ETF 1.29 1.40% 35,067 8,863 33.82% 26,204 5.57% 24,821 0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.16 2.76% 113,353 -470 -0.41% 113,823 73.99% 65,421 -9.48%
ITI Mid Cap Fund Regular Growth 6.12 1.76% 166,849 0 0% 166,849 0% 166,849 0%
SBI Balanced Advantage Fund Regular Growth 217.05 0.93% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Kotak Multicap Fund Regular Growth 73.39 2.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.33 1.50% 63,601 0 0% 63,601 -2.53% 65,251 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.54% 7,057 1,572 28.66% 5,485 1.84% 5,386 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 1.08% 15,456 3,959 34.44% 11,497 13.89% 10,095 9.36%
Kotak Nifty Alpha 50 ETF 1.38 2.40% 37,715 -2,563 -6.36% 40,278 19.90% 33,592 39.32%
SBI Multicap Fund Regular Growth 239.40 2.49% 6,524,055 42,000 0.65% 6,482,055 0% 6,482,055 2.14%
Mirae Asset Nifty Midcap 150 ETF 0.78 1.08% 21,221 6,123 40.56% 15,098 6.32% 14,200 -0.04%
Motilal Oswal Midcap Regular Growth 36.70 1.42% 1,000,000 -10 0.00% 1,000,010 -16.40% 1,196,235 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.82 2.09% 1,112,496 0 0% 1,112,496 0% 1,112,496 -51.50%
Motilal Oswal Large and Midcap Fund Regular Growth 24.85 2.22% 677,264 0 0% 677,264 -22.15% 870,000 -16.35%
HSBC Flexi Cap Fund - Growth 4.04 1.10% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.30 0.74% 90,000 0 0% 90,000 0% 90,000 0%
Navi Large Cap Equity Fund Growth 1.43 1.57% 39,000 39,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.27% 23,035 23,035 100% - -% - -%
Total: 185,754,237 -531,474 186,285,711 186,989,922