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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 19.24 2.19% 321,030 6,151 1.95% 314,879 -3.58% 326,561 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.79 2.20% 280,067 2,464 0.89% 277,603 4.57% 265,461 4.29%
Nippon India Growth Fund - Growth 221.80 1.36% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 157,101 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 -75.70% 1,111,321 49.03%
Invesco India Mid Cap Fund Growth 85.77 2.72% 1,430,830 0 0% 1,430,830 0% 1,430,830 2.46%
Invesco India Large&MidCap Fund Growth 58.73 1.47% 979,651 -348,399 -26.23% 1,328,050 0% 1,328,050 0%
Invesco India Balanced Advantage Fund Growth 5.90 0.94% 98,341 0 0% 98,341 0% 98,341 0%
Navi ELSS Tax Saver Fund Regular Growth 1.89 3.14% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.48 3.26% 141,500 0 0% 141,500 -11.29% 159,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.25 2.49% 537,956 0 0% 537,956 -25.28% 719,956 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.72% 15,623 0 0% 15,623 0% 15,623 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 2.18% 35,758 -256 -0.71% 36,014 1.28% 35,559 1.88%
Axis NIFTY Healthcare ETF 1.20 8.04% 20,007 -2,863 -12.52% 22,870 -11.64% 25,884 -6.51%
Aditya Birla Sun Life Nifty Healthcare ETF 2.37 8.04% 39,460 -1,137 -2.80% 40,597 -0.01% 40,600 -1.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 2.19% 17,648 140 0.80% 17,508 4.86% 16,697 6.38%
360 ONE Focused Equity Fund Regular Growth 90.57 2.22% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
LIC MF Value Fund Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
ICICI Prudential BSE Midcap Select ETF 1.59 5.24% 26,476 11 0.04% 26,465 0.00% 26,464 0.02%
ICICI Prudential Nifty Midcap 150 ETF 4.01 2.18% 66,865 99 0.15% 66,766 1.09% 66,046 -1.79%
ICICI Prudential Nifty Healthcare ETF 6.04 8.04% 100,749 -1,135 -1.11% 101,884 1.82% 100,064 -20.35%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,977,118 -1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.41 2.18% 56,885 4,518 8.63% 52,367 6.19% 49,314 4.82%
PGIM India Midcap Opportunities Fund Regular Growth 273.48 3.05% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
PGIM India Flexi Cap Fund Regular Growth 207.03 3.52% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.81 0.89% 80,187 0 0% 80,187 0% 80,187 100%
ITI Mid Cap Fund Regular Growth 10.00 2.06% 166,849 0 0% 166,849 0% 166,849 0%
ITI Pharma and Healthcare Fund Regular Growth 11.08 8.10% 184,917 -6,916 -3.61% 191,833 0% 191,833 436.22%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 714,907 -15.96%
Franklin India Prima Fund Growth 138.07 1.65% 2,303,205 0 0% 2,303,205 -46.05% 4,268,939 -3.20%
SBI Conservative Hybrid Fund Regular Growth 55.15 0.70% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Value Fund Growth 77.96 1.36% 1,300,542 -200,000 -13.33% 1,500,542 -29.96% 2,142,542 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 13,000,000 -22.27%
Franklin India Equity Advantage Fund Growth 47.96 1.73% 800,000 -200,000 -20% 1,000,000 -9.89% 1,109,700 -7.53%
SBI Magnum Midcap Fund Regular Growth 269.75 2.42% 4,500,000 0 0% 4,500,000 -18.64% 5,530,790 0%
SBI Flexicap Fund Regular Growth 216.16 1.24% 3,605,899 0 0% 3,605,899 -40.16% 6,025,899 0%
SBI Bluechip Fund Regular Growth 149.86 0.39% 2,500,000 -500,000 -16.67% 3,000,000 -25% 4,000,000 -39.75%
Edelweiss Large & Mid Fund Growth 24.94 1.22% 416,027 -88,918 -17.61% 504,945 0% 504,945 0%
HDFC Mid-Cap Opportunities Fund Growth 1,560.93 3.65% 26,039,305 -800,000 -2.98% 26,839,305 0% 26,839,305 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.36 1.88% 289,668 -2,000 -0.69% 291,668 -4.59% 305,692 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 -29.57%
Union Flexi Cap Fund Growth 14.81 0.97% 247,000 -148,739 -37.59% 395,739 30.22% 303,904 -42.49%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,768 -88.69%
Motilal Oswal Midcap Regular Growth 29.97 0.60% 500,000 0 0% 500,000 -83.33% 3,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 30.00 0.36% 500,400 0 0% 500,400 -92.42% 6,600,000 0%
HDFC Large and Mid Cap Fund Growth 144.03 1.46% 2,402,745 0 0% 2,402,745 -11.10% 2,702,745 0%
PGIM India Equity Savings Fund Growth Option 0.60 0.53% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 900,000 0%
Union Largecap Fund Regular Growth 2.52 1.01% 42,000 -20,000 -32.26% 62,000 90.77% 32,500 0%
Union Balanced Advantage Fund Regular Growth 11.47 0.69% 191,353 8,325 4.55% 183,028 84.26% 99,333 7.13%
Union Equity Savings Fund Regular Growth 0.70 0.55% 11,643 0 0% 11,643 90.49% 6,112 0%
Edelweiss Small Cap Fund Regular Growth 39.67 2.04% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.35 0.34% 5,822 337 6.14% 5,485 3.26% 5,312 3.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.91 5.20% 1,600,000 0 0% 1,600,000 -47.58% 3,052,293 -7.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 940,927 -23.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.49 2.18% 308,389 11,111 3.74% 297,278 2.70% 289,453 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.34% 27,484 618 2.30% 26,866 3.58% 25,938 1.35%
Union Large & Midcap Fund Regular Growth 10.28 2.12% 171,559 0 0% 171,559 -13.81% 199,059 3.80%
Union Midcap Fund Regular Growth 22.94 3.17% 382,689 0 0% 382,689 -10.40% 427,089 3.23%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -31.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.10 6.10% 135,196 -6,868 -4.83% 142,064 -2.28% 145,382 -0.99%
Union Aggressive Hybrid Fund Regular Growth 5.83 1.06% 97,315 -9,568 -8.95% 106,883 25.14% 85,408 -45.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.09% 9,675 -220 -2.22% 9,895 1.05% 9,792 1.33%
HDFC Multi Cap Fund Regular Growth 109.40 1.54% 1,825,000 0 0% 1,825,000 -9.88% 2,025,000 0%
SBI Multicap Fund Regular Growth 75.07 0.60% 1,252,247 -747,753 -37.39% 2,000,000 -63.64% 5,500,000 -30.38%
Mirae Asset Nifty Midcap 150 ETF 6.97 2.18% 116,277 18,295 18.67% 97,982 26.11% 77,697 8.38%
Motilal Oswal BSE Healthcare ETF 0.42 6.23% 7,039 12 0.17% 7,027 0.07% 7,022 0.07%
Union Retirement Fund Regular Growth 1.04 1.27% 17,300 -4,800 -21.72% 22,100 20.77% 18,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.41 2.18% 56,962 908 1.62% 56,054 1.31% 55,331 0.00%
Union Multicap Fund Regular Growth 5.23 0.99% 87,300 -62,700 -41.80% 150,000 27.12% 118,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 80.55 2.48% 1,343,721 0 0% 1,343,721 0% 1,343,721 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.86 1.07% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.35 0.96% 172,594 0 0% 172,594 0% 172,594 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 241.72 0.41% 4,032,342 -6,973,373 -63.36% 11,005,715 -7.52% 11,900,000 -43.33%
HDFC Hybrid Equity Fund Growth 258.91 1.27% 4,319,185 -1,100,000 -20.30% 5,419,185 0% 5,419,185 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.43 0.56% 857,995 0 0% 857,995 0% 857,995 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 507,013 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 220.54 1.75% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
HDFC BSE 500 ETF 0.02 0.34% 277 59 27.06% 218 0% 218 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 2.20% 8,319 2,024 32.15% 6,295 20.71% 5,215 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.35% 699 90 14.78% 609 7.41% 567 100%
Canara Robeco Flexi Cap Fund Growth 146.85 1.48% 2,449,732 -203,148 -7.66% 2,652,880 -19.04% 3,276,880 2.70%
Canara Robeco Emerging Equities Growth 494.66 2.85% 8,251,829 -1,100,000 -11.76% 9,351,829 -5.55% 9,901,829 0.43%
Canara Robeco Equity Hybrid Fund Growth 108.92 1.22% 1,817,000 -48,000 -2.57% 1,915,000 0% 1,915,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 102.13 1.03% 1,703,698 -467,000 -21.51% 2,170,698 -22.91% 2,815,698 2.77%
Canara Robeco Small Cap Fund Regular Growth 93.27 1.42% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.00 0.28% 50,000 0 0% 125,000 0% 125,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.42 1.35% 1,291,505 -73,495 -5.38% 1,365,000 0% 1,365,000 0%
Motilal Oswal Nifty Midcap 100 ETF 9.24 2.74% 154,153 4,948 3.32% 149,205 35.58% 110,046 30.93%
Canara Robeco Focused Equity Fund Regular Growth 48.43 2.56% 807,873 -200,000 -19.84% 1,007,873 0% 1,007,873 -3.59%
Canara Robeco Value Fund Regular Growth 11.12 1.26% 185,437 -24,563 -11.70% 210,000 0% 210,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.44 3.62% 57,339 9,157 19.01% 48,182 26.16% 38,191 26.62%
Canara Robeco Mid Cap Fund Regular Growth 36.21 2.72% 604,006 0 0% 604,006 0% 604,006 5.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.74 4.87% 29,078 13,342 84.79% 15,736 15.10% 13,672 -33.32%
HDFC NIFTY Midcap 150 ETF 0.10 2.21% 1,603 0 0% 1,603 0.06% 1,602 27.34%
Union ELSS Tax Saver Fund Growth 6.74 1.02% 112,500 -72,500 -39.19% 185,000 33.09% 139,000 0%
HSBC Midcap Fund Growth 139.91 1.86% 2,334,010 0 0% 2,334,010 0% 2,334,010 0%
Union Focused Fund Regular Growth 5.87 1.69% 97,960 0 0% 97,960 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 30.03 2.13% 501,000 -399,000 -44.33% 900,000 0% - -%
Nippon India ETF BSE Sensex Next 50 0.69 2.89% 11,500 11,500 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.90% 4,643 4,643 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.44% 519 519 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.12 0.32% 35,329 35,329 100% - -% - -%
Union Value Fund Regular Growth 1.24 0.76% 20,750 20,750 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.90% 2,753 2,753 100% - -% - -%
Total: 108,293,253 -14,061,048 122,479,301 164,366,622