1093.60 26.20 (2.45%)

47.17% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 12:08 PM (IST)

MF Jun-2024 May-2024 Apr-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 545.58 1.77% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 65.85 1.31% 700,000 400,000 133.33% 300,000 0% 300,000 50%
UTI Healthcare Fund Regular Plan Growth 14.82 1.50% 157,512 0 0% 157,512 0% 157,512 75.01%
LIC MF Childrens Fund 0.19 1.10% 1,982 0 0% 1,982 0% 1,982 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.70% 5,511 -262 -4.54% 5,773 0.02% 5,772 0.03%
Nippon India ETF Nifty Midcap 150 36.48 2.16% 387,797 39,417 11.31% 348,380 -1.94% 355,259 -1.37%
Nippon India ETF BSE Sensex Next 50 1.09 2.70% 11,579 -281 -2.37% 11,860 0% 11,860 2.43%
Nippon India ETF Nifty India Consumption 1.73 2.27% 18,394 3,350 22.27% 15,044 20.12% 12,524 4.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.80 2.16% 327,472 -725 -0.22% 328,197 0.21% 327,501 3.72%
UTI Nifty Midcap 150 ETF 0.10 2.16% 1,038 159 18.09% 879 -1.12% 889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.37% 6,804 715 11.74% 6,089 9.57% 5,557 11.74%
LIC MF Nifty Midcap 100 ETF 16.24 2.72% 172,616 -4,046 -2.29% 176,662 0% 176,662 1.58%
Invesco India ELSS Tax Saver Fund Growth 46.33 1.63% 492,563 -158,653 -24.36% 651,216 0% 651,216 0%
Invesco India Mid Cap Fund Growth 211.31 4.05% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 187.50 3.21% 1,993,259 0 0% 1,993,259 0% 1,993,259 23.69%
Invesco India Infrastructure Fund Growth 28.87 1.96% 306,933 0 0% 306,933 0% 306,933 0%
Invesco India Multicap Fund Growth 49.81 1.37% 529,534 -48,452 -8.38% 577,986 0% 577,986 0%
Invesco India largecap Fund Growth 0 -% 0 -165,492 -100% 165,492 0% 165,492 0%
Axis ELSS Tax Saver Fund Growth 215.60 0.58% 2,292,072 0 0% 2,292,072 122.66% 1,029,402 0%
HSBC Midcap Fund Growth 239.83 2.10% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
Axis Midcap Fund Growth 348.87 1.16% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
HSBC ELSS Tax saver Fund Growth 57.86 1.36% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 36.32 0.64% 386,100 0 0% 386,100 0% 386,100 0%
ITI Mid Cap Fund Regular Growth 21.16 2.15% 224,988 -22,260 -9.00% 247,248 0% 247,248 42.09%
Axis NIFTY Healthcare ETF 1.54 8.94% 16,377 0 0% 16,377 0% 16,377 0%
Axis NIFTY India Consumption ETF 0.34 2.29% 3,597 105 3.01% 3,492 0% 3,492 0%
ITI Pharma and Healthcare Fund Regular Growth 7.07 4.25% 75,163 -43,383 -36.60% 118,546 0% 118,546 5.51%
Invesco India Flexi Cap Fund Regular Growth 31.35 1.67% 333,289 0 0% 333,289 38.57% 240,513 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.78 4.49% 167,756 3,766 2.30% 163,990 6.90% 153,407 6.65%
Axis Business Cycles Fund Regular Growth 0 -% 0 -73,183 -100% 73,183 0% 73,183 215.68%
Axis India Manufacturing Fund Regular Growth 16.04 0.27% 170,475 -85,718 -33.46% 256,193 0% 256,193 0%
Tata Hybrid Equity Fund Regular Growth 31.78 0.81% 337,829 0 0% 337,829 0% 337,829 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 743.11 1.04% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Canara Robeco Flexi Cap Fund Growth 200.02 1.52% 2,126,406 -200,000 -8.60% 2,326,406 0% 2,326,406 0%
Canara Robeco Emerging Equities Growth 630.91 2.65% 6,707,128 -1,337,589 -16.63% 8,044,717 10.63% 7,271,420 1.50%
SBI Magnum Midcap Fund Regular Growth 517.36 2.55% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 339.19 1.54% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
Canara Robeco Equity Hybrid Fund Growth 117.96 1.11% 1,254,000 0 0% 1,254,000 0% 1,254,000 0%
SBI Bluechip Fund Regular Growth 329.23 0.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India Balanced Advantage Fund Growth 10.49 1.36% 111,494 0 0% 111,494 0% 111,494 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 12,742 -77.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 202.34 1.45% 2,151,076 50,000 2.38% 2,101,076 0% 2,101,076 5.00%
PGIM India Midcap Opportunities Fund Regular Growth 331.68 3.00% 3,526,055 -420,000 -10.64% 3,946,055 0% 3,946,055 0%
PGIM India Flexi Cap Fund Regular Growth 114.18 1.81% 1,213,845 -671,811 -35.63% 1,885,656 0% 1,885,656 0%
Axis Equity Savings Fund Regular Plan Growth 1.98 0.21% 21,000 -8,000 -27.59% 29,000 0% 29,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.02 1.49% 117,187 0 0% 117,187 0% 117,187 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.37% 3,656 -2,000 -35.36% 5,656 0% 5,656 0%
PGIM India Hybrid Equity Fund Growth Option 0.97 0.44% 10,286 0 0% 10,286 0% 10,286 0%
Axis Balanced Advantage Fund Regular Growth 11.19 0.48% 119,000 0 0% 119,000 0% 119,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 88.42 3.08% 940,000 60,000 6.82% 880,000 0% 880,000 27.35%
Mahindra Manulife Consumption Fund Regular Growth 4.23 1.84% 45,000 20,000 80% 25,000 0% 25,000 100%
Canara Robeco Small Cap Fund Regular Growth 136.02 1.18% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Invesco India Equity Savings Fund Regular Growth 1.89 0.91% 20,066 0 0% 20,066 0% 20,066 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.70% 5,008 -238 -4.54% 5,246 2.58% 5,114 8.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.70 0.48% 50,000 0 0% 25,000 0% 25,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 211.65 7.67% 2,250,000 -150,000 -6.25% 2,400,000 0% 2,400,000 9.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.75 0.82% 741,505 0 0% 741,505 0% 741,505 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.04 1.30% 330,000 0 0% 330,000 0% 330,000 0%
SBI S&P BSE 100 ETF 0.05 0.52% 515 152 41.87% 363 0% 363 0%
PGIM India Balanced Advantage Fund Regular Growth 15.46 1.36% 164,397 0 0% 164,397 -17.25% 198,660 -21.55%
Canara Robeco Focused Equity Fund Regular Growth 74.22 3.05% 789,034 50,000 6.77% 739,034 24.41% 594,034 14.45%
SBI Nifty Consumption ETF 0.31 2.28% 3,309 -41 -1.22% 3,350 0% 3,350 3.91%
Canara Robeco Value Fund Regular Growth 9.92 0.80% 105,437 0 0% 105,437 -12.45% 120,437 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.70 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Midcap Fund Regular Growth 18.60 1.34% 197,689 0 0% 197,689 0% 197,689 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.18 2.16% 118,862 7,080 6.33% 111,782 8.07% 103,434 9.03%
JM Midcap Fund Regular Growth 22.86 1.66% 243,000 0 0% 243,000 0% 243,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -96,653 -100% 96,653 19.83% 80,658 11.22%
Canara Robeco Mid Cap Fund Regular Growth 64.34 2.57% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 53.85 1.93% 572,500 75,000 15.08% 497,500 11.17% 447,500 8.48%
PGIM India Large and Mid Cap Fund Regular Growth 7.58 1.62% 80,569 0 0% 80,569 0% 80,569 11.38%
Franklin India Bluechip Fund Growth 133.16 1.63% 1,415,597 0 0% 1,415,597 0% 1,415,597 0%
Franklin India Prima Fund Growth 202.54 1.69% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
HDFC Value Fund Growth 99.71 1.36% 1,060,000 -20,914 -1.93% 1,080,914 0% 1,080,914 0%
Franklin India Equity Advantage Fund Growth 70.02 1.99% 744,376 -296,997 -28.52% 1,041,373 0% 1,041,373 0%
HDFC Mid-Cap Opportunities Fund Growth 2,140.67 3.03% 22,757,305 0 0% 22,757,305 0% 22,757,305 0%
Franklin Asian Equity Fund Growth 1.65 0.68% 17,543 0 0% 17,543 0% 17,543 0%
Motilal Oswal Midcap Regular Growth 423.29 3.35% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 266.77 1.24% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.63 0.68% 400,000 -25,000 -5.88% 425,000 0% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.47 0.57% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 1.01 0.38% 10,764 543 5.31% 10,221 3.56% 9,870 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 37.97 2.16% 403,674 5,683 1.43% 397,991 0.87% 394,540 2.60%
ICICI Prudential BSE Midcap Select ETF 3.24 5.23% 34,317 991 2.97% 33,326 4.53% 31,883 8.29%
ICICI Prudential Nifty Midcap 150 ETF 8.11 2.16% 86,191 849 0.99% 85,342 0.84% 84,630 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 12.88 2.73% 136,975 5,815 4.43% 131,160 -0.23% 131,462 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.80 2.15% 51,048 1,859 3.78% 49,189 3.26% 47,636 4.36%
ICICI Prudential Nifty Healthcare ETF 11.05 8.95% 117,459 1,818 1.57% 115,641 7.93% 107,146 1.13%
Aditya Birla Sun Life Nifty Healthcare ETF 2.64 8.89% 28,102 -13,780 -32.90% 41,882 15.07% 36,396 -7.51%
ICICI Prudential Nifty India Consumption ETF 1.23 2.28% 13,051 337 2.65% 12,714 0.08% 12,704 -9.09%
HDFC Multi Cap Fund Regular Growth 187.19 1.20% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.68 2.16% 113,516 4,516 4.14% 109,000 5.73% 103,093 5.41%
Kotak Nifty Midcap 50 ETF 1.37 4.50% 14,602 674 4.84% 13,928 2.29% 13,616 -25.39%
Motilal Oswal BSE Healthcare ETF 0.97 6.44% 10,256 -281 -2.67% 10,537 9.54% 9,619 0.28%
Kotak NIFTY India Consumption ETF 0.04 2.27% 382 -5 -1.29% 387 0% 387 0%
HDFC BSE 500 ETF 0.03 0.38% 309 -2 -0.64% 311 -16.84% 374 0%
HDFC NIFTY Midcap 150 ETF 0.91 2.16% 9,627 1,281 15.35% 8,346 34.42% 6,209 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.85 2.16% 40,922 3,952 10.69% 36,970 10.05% 33,593 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.38% 6,367 593 10.27% 5,774 88.88% 3,057 13.60%
WhiteOak Capital Multi Cap Fund Regular Growth 4.45 0.43% 47,297 0 0% 47,297 0% 47,297 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.78 2.41% 231,523 -181,463 -43.94% 412,986 0% 412,986 -10.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.24 1.25% 172,670 0 0% 172,670 0% 172,670 0%
Kotak Healthcare Fund Regular Growth 16.74 5.44% 178,000 0 0% 178,000 0% 178,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.00 5.86% 74,435 18,113 32.16% 56,322 10.27% 51,076 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.94 14.91% 73,811 15,790 27.21% 58,021 10.08% 52,710 100%
Motilal Oswal Nifty 500 ETF 0.21 0.38% 2,226 726 48.40% 1,500 13.81% 1,318 0%
Sundaram Mid Cap Growth 150.84 1.28% 1,603,545 0 0% 1,603,545 0% 1,603,545 0.40%
Sundaram large and Mid Cap Fund Growth 79.96 1.17% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Large & Mid Fund Growth 53.21 1.57% 565,710 0 0% 565,710 0% 565,710 0%
Edelweiss Mid Cap Fund Growth 97.58 1.47% 1,037,360 0 0% 1,037,360 0% 1,037,360 0%
Edelweiss ELSS Tax saver Growth 1.13 0.30% 12,016 0 0% 12,016 0% 12,016 0%
Navi ELSS Tax Saver Fund Regular Growth 2.07 3.13% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.22 2.96% 98,000 -22,000 -18.33% 120,000 0% 120,000 0%
Mirae Asset Healthcare Fund Regular Growth 62.55 2.71% 665,000 0 0% 665,000 0% 665,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.87 1.09% 94,265 0 0% 94,265 0% 94,265 -19.86%
Union Midcap Fund Regular Growth 23.97 1.83% 254,834 74,000 40.92% 180,834 -15.83% 214,834 -21.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.36 6.53% 99,461 -3,577 -3.47% 103,038 -1.59% 104,698 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.85 1.08% 19,693 95 0.48% 19,598 4.41% 18,771 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.77 2.16% 40,117 2,546 6.78% 37,571 5.74% 35,533 8.14%
Mirae Asset Nifty Midcap 150 ETF 15.92 2.16% 169,226 -9,334 -5.23% 178,560 2.12% 174,850 0.73%
Union Innovation & Opportunities Fund Regular Growth 15.64 2.14% 166,296 0 0% 166,296 0% 166,296 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 1.08% 11,795 264 2.29% 11,531 7.28% 10,749 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.92 1.08% 52,313 2,815 5.69% 49,498 12.14% 44,140 13.96%
DSP Nifty Healthcare ETF 0.83 8.95% 8,792 598 7.30% 8,194 -0.01% 8,195 0.15%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -671,468 -100% 671,468 0% 671,468 0%
Union Balanced Advantage Fund Regular Growth 9.60 0.59% 102,080 0 0% 102,080 -10.52% 114,080 0%
Union Equity Savings Fund Regular Growth 0.62 0.47% 6,574 0 0% 6,574 0% 6,574 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.79 0.38% 61,604 12,453 25.34% 49,151 1.60% 48,377 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -107,367 -100% 107,367 24.37% 86,332 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 1.07% 14,859 608 4.27% 14,251 9.61% 13,001 21.66%
HSBC Large and Mid Cap Fund - IDCW 64.39 1.90% 684,500 0 0% 684,500 0% 684,500 0%
Baroda BNP Paribas India Consumption Regular Growth 15.05 1.09% 160,000 0 0% 160,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.70 0.95% 135,000 35,000 35% 100,000 100% - -%
PGIM India Retirement Fund Regular Growth 1.03 1.72% 10,986 0 0% 10,986 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.23 3.02% 23,726 1,399 6.27% 22,327 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.28 0.49% 17,000 17,000 100% 17,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.36 2.16% 3,785 3,785 100% - -% - -%
Total: 117,556,667 -3,927,128 121,475,795 120,036,470