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 Mar-2022 Feb-2022 Jan-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 95.15 1.31% 2,737,033 75,000 2.82% 2,662,033 11.45% 2,388,533 4.37%
Canara Robeco Emerging Equities Growth 284.94 2.19% 8,196,129 105,000 1.30% 8,091,129 6.30% 7,611,459 2.70%
Canara Robeco Equity Hybrid Fund Growth 83.44 1.09% 2,400,000 218,911 10.04% 2,150,000 4.88% 2,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.21 0.98% 1,875,698 0 0% 1,875,698 10.34% 1,700,000 13.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.48 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.72 1.05% 1,085,000 125,000 13.02% 960,000 6.67% 900,000 0%
Canara Robeco Focused Equity Fund Regular Growth 30.26 2.05% 870,373 0 0% 870,373 21.47% 716,504 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.65 2.54% 853,000 0 0% 853,000 0% 853,000 0%
DSP Healthcare Fund Regular Growth 92.07 7.13% 2,648,384 -18,192 -0.68% 2,666,576 -5.42% 2,819,361 0%
Nippon India ETF Nifty Midcap 150 3.50 0.74% 100,628 -1,283 -1.26% 101,911 -4.74% 106,985 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.74% 75,620 6,570 9.51% 69,050 20.51% 57,297 6.38%
ITI Pharma and Healthcare Fund Regular Growth 2.27 1.30% 65,251 0 0% 65,251 0% 65,251 115.70%
Bank of India ELSS Tax Saver Fund Regular Growth 6.99 1.18% 201,039 22,000 12.29% 179,039 8.48% 165,039 0%
Bank of India Flexi Cap Fund Regular Growth 5.28 2.35% 152,000 9,000 6.29% 143,000 0% 143,000 0%
ITI Mid Cap Fund Regular Growth 5.80 1.58% 166,849 -11,450 -6.42% 178,299 25.30% 142,299 100%
SBI Conservative Hybrid Fund Regular Growth 30.46 0.53% 876,158 76,158 9.52% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 730.07 1.44% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Value Fund Growth 91.87 1.72% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
SBI Focused Equity Fund Growth 869.13 3.49% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Midcap Fund Regular Growth 192.28 2.82% 5,530,790 880,790 18.94% 4,650,000 7.36% 4,331,066 63.44%
HDFC Hybrid Equity Fund Growth 199.90 1.08% 5,750,000 544,300 10.46% 5,205,700 0.11% 5,200,000 0%
SBI Flexicap Fund Regular Growth 166.30 1.06% 4,783,411 1,963,590 69.64% 2,819,821 0% 2,819,821 46.66%
SBI Bluechip Fund Regular Growth 375.60 1.18% 10,803,952 1,903,952 21.39% 8,900,000 7.72% 8,262,132 29.10%
HDFC Mid-Cap Opportunities Fund Growth 1,149.23 3.67% 33,057,016 1,095,228 3.43% 31,961,788 2.29% 31,244,900 11.56%
SBI Infrastructure Fund Regular Growth 17.49 2.22% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Mid Cap Fund Growth 52.24 2.72% 1,502,551 0 0% 1,502,551 0% 1,502,551 19.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.51 2.16% 848,892 -38,378 -4.33% 887,270 0% 887,270 0%
Edelweiss ELSS Tax saver Growth 2.35 1.11% 67,670 0 0% 67,670 0% 67,670 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -37.50%
Motilal Oswal Midcap Regular Growth 41.59 1.57% 1,196,235 -271,684 -18.51% 1,467,919 -15.55% 1,738,273 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 120.85 1.25% 3,476,265 -356,706 -9.31% 3,832,971 0% 3,832,971 0%
HDFC Large and Mid Cap Fund Growth 68.73 1.19% 1,977,043 1,600,000 424.35% 377,043 43.05% 263,571 0%
Edelweiss Flexi Cap Fund Regular Growth 16.46 1.74% 473,453 0 0% 473,453 0% 473,453 0%
SBI Equity Savings Regular Growth 42.61 1.85% 1,225,675 833,166 212.27% 392,509 29.55% 302,974 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.22 1.30% 783,015 0 0% 783,015 0% 783,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.95 0.87% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Value Fund Growth 0.93 0.90% 26,700 0 0% 26,700 0% 26,700 0%
Edelweiss Small Cap Fund Regular Growth 23.01 1.97% 661,786 0 0% 661,786 0% 661,786 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 117.87 6.63% 3,390,395 190,395 5.95% 3,200,000 0% 3,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 127.90 2.00% 3,679,076 679,076 22.64% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.79 0.74% 109,127 3,387 3.20% 105,740 6.32% 99,454 5.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.51 1.47% 72,271 -1,377 -1.87% 73,648 -0.91% 74,323 -0.61%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 703,685 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.74% 13,869 195 1.43% 13,674 4.14% 13,131 4.70%
SBI Balanced Advantage Fund Regular Growth 205.64 0.86% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 5,338 -314 -5.56% 5,652 2.00% 5,541 -0.07%
HSBC Midcap Fund Growth 60.28 0.91% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
Union Flexi Cap Fund Growth 14.98 1.47% 430,976 207,179 92.57% 223,797 25.42% 178,439 0%
HSBC Equity Savings Growth 0.70 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Union ELSS Tax Saver Fund Growth 4.38 0.89% 126,000 0 0% 126,000 0% 126,000 0%
HSBC ELSS Tax saver Fund Growth 48.89 1.45% 1,406,157 -58,047 -3.96% 1,464,204 0% 1,464,204 0%
L&T Large and Midcap Fund Growth 24.96 1.63% 717,904 -25,596 -3.44% 743,500 0% 743,500 0%
HSBC Aggressive Hybrid Fund Growth 49.66 0.99% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.75 3.63% 2,293,996 0 0% 2,293,996 0% 2,293,996 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 9,669 420 4.54% 9,249 5.62% 8,757 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 36.16 3.10% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Union Large & Midcap Fund Regular Growth 7.16 2.32% 205,960 32,037 18.42% 173,923 36.35% 127,559 0%
Union Midcap Fund Regular Growth 11.54 2.81% 331,878 5,507 1.69% 326,371 39.84% 233,388 47.57%
Union Aggressive Hybrid Fund Regular Growth 6.79 1.22% 195,302 84,284 75.92% 111,018 39.30% 79,698 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 209,100 0%
Kotak Multicap Fund Regular Growth 69.53 1.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Alpha 50 ETF 0.84 1.94% 24,112 1,969 8.89% 22,143 62.07% 13,663 90.53%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.74% 23,887 666 2.87% 23,221 5.12% 22,090 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.74% 9,231 1,394 17.79% 7,837 14.79% 6,827 26.43%
ICICI Prudential BSE 500 ETF 0.07 0.11% 2,072 106 5.39% 1,966 -31.16% 2,856 -5.59%
HSBC Flexi Cap Fund - Growth 3.82 0.94% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.13 0.63% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi Cap Fund Regular Growth 73.88 1.55% 2,125,000 1,400,000 193.10% 725,000 100% - -%
Franklin India Prima Fund Growth 112.99 1.54% 3,250,000 1,300,000 66.67% 1,950,000 100% - -%
Union Small Cap Fund Regular Growth 8.48 1.41% 243,817 243,817 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.05% 18,500 18,500 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 1.49% 62,500 62,500 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 27.12 1.16% 780,000 780,000 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.94% 24,760 24,760 100% - -% - -%
Franklin India Equity Advantage Fund Growth 17.38 0.64% 500,000 500,000 100% - -% - -%
SBI Multicap Fund Regular Growth 220.64 2.46% 6,346,506 6,346,506 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.74% 2,471 2,471 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 70.86 0.95% 2,038,208 2,038,208 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.72 1.65% 3,644,917 3,644,917 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 22.44 0.48% 645,475 645,475 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.74% 14,206 14,206 100% - -% - -%
Total: 188,994,319 26,903,613 162,059,617 158,756,215