1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 13.06 1.92% 296,145 11,129 3.90% 285,016 16.03% 245,641 1.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.23 1.92% 254,546 18,339 7.76% 236,207 2.64% 230,133 3.66%
Nippon India Growth Fund - Growth 163.21 1.22% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
DSP Aggressive Hybrid Fund Growth 37.52 0.52% 850,645 -509,084 -37.44% 1,359,729 0% 1,359,729 0%
Canara Robeco Flexi Cap Fund Growth 140.75 1.62% 3,190,880 -50,000 -1.54% 3,240,880 5.71% 3,065,880 -1.60%
Canara Robeco Emerging Equities Growth 434.92 2.82% 9,859,829 -61,000 -0.61% 9,920,829 3.39% 9,595,829 0%
Canara Robeco Equity Hybrid Fund Growth 84.47 1.02% 1,915,000 0 0% 1,965,000 0% 1,965,000 0%
Invesco India Mid Cap Fund Growth 61.60 2.34% 1,396,540 109,149 8.48% 1,287,391 0% 1,287,391 95.70%
Invesco India Large&MidCap Fund Growth 58.58 1.60% 1,328,050 0 0% 1,328,050 0% 1,328,050 70.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.85 1.36% 2,739,698 0 0% 2,739,698 7.87% 2,539,698 -5.58%
DSP Dynamic Asset Allocation Fund Regular Growth 9.66 0.27% 218,907 -219,981 -50.12% 438,888 0% 438,888 0%
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.48% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.04 3.05% 159,500 0 0% 159,500 0% 159,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.76 2.95% 719,956 70,000 10.77% 649,956 0% 649,956 0%
LIC MF Value Fund Growth 0.65 0.71% 14,800 0 0% 14,800 0% 14,800 0%
DSP Healthcare Fund Regular Growth 0 -% 0 -426,762 -100% 426,762 0% 426,762 -47.23%
Canara Robeco Small Cap Fund Regular Growth 68.63 1.34% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.21 1.22% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.16 0.72% 1,227,916 -612,422 -33.28% 1,840,338 0% 1,840,338 0%
ITI Mid Cap Fund Regular Growth 7.36 1.76% 166,849 0 0% 166,849 0% 166,849 0%
Canara Robeco Focused Equity Fund Regular Growth 46.11 2.72% 1,045,373 -150,000 -12.55% 1,195,373 11.68% 1,070,373 0%
Canara Robeco Value Fund Regular Growth 9.26 1.20% 210,000 0 0% 210,000 0% 210,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.58 1.17% 35,775 -6,034 -14.43% 41,809 0% 41,809 -34.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 1.94% 15,695 1,944 14.14% 13,751 17.11% 11,742 12.75%
Canara Robeco Mid Cap Fund Regular Growth 25.32 2.45% 574,006 25,000 4.55% 549,006 8.93% 504,006 236.00%
HDFC Value Fund Growth 94.51 1.81% 2,142,542 0 0% 2,142,542 -12.28% 2,442,542 -7.57%
Edelweiss Large & Mid Fund Growth 22.27 1.28% 504,945 0 0% 504,945 10.05% 458,841 19.34%
HDFC Mid-Cap Opportunities Fund Growth 1,183.88 3.37% 26,839,305 -1,902,303 -6.62% 28,741,608 0% 28,741,608 -2.04%
Edelweiss Mid Cap Fund Growth 59.27 2.27% 1,343,721 40,645 3.12% 1,303,076 0% 1,303,076 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.07 0.73% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 201.24 2.58% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
HDFC Large and Mid Cap Fund Growth 119.22 1.48% 2,702,745 0 0% 2,702,745 0% 2,702,745 0%
360 ONE Focused Equity Fund Regular Growth 66.64 1.91% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
PGIM India Flexi Cap Fund Regular Growth 152.34 2.87% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.39 0.95% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.61 0.80% 172,594 0 0% 172,594 0% 172,594 0%
Edelweiss Small Cap Fund Regular Growth 29.19 1.95% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.23 0.29% 5,136 152 3.05% 4,984 7.39% 4,641 3.92%
ICICI Prudential Nifty Midcap 150 ETF 2.97 1.92% 67,247 1,198 1.81% 66,049 2.28% 64,575 -2.13%
Bank of India Flexi Cap Fund Regular Growth 2.56 0.75% 58,000 -8,000 -12.12% 66,000 0% 66,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.48 5.16% 146,836 -4,598 -3.04% 151,434 -1.63% 153,947 0.04%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 900,000 -18.15% 1,099,581 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 1.92% 34,902 1,208 3.59% 33,694 1.11% 33,325 0.71%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.96% 9,663 109 1.14% 9,554 -0.33% 9,586 1.76%
HDFC Multi Cap Fund Regular Growth 89.32 1.52% 2,025,000 0 0% 2,025,000 0% 2,025,000 -4.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.08 1.92% 47,047 3,917 9.08% 43,130 4.79% 41,159 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.90 3.11% 20,503 6,716 48.71% 13,787 6.90% 12,897 5.18%
Motilal Oswal Midcap Regular Growth 132.33 3.48% 3,000,000 0 0% 3,000,000 20% 2,500,000 16.28%
Motilal Oswal Flexicap Fund Regular Plan Growth 291.13 3.60% 6,600,000 0 0% 6,600,000 0% 6,600,000 0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.66 1.92% 287,096 11,034 4.00% 276,062 2.48% 269,392 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.29% 25,592 1,362 5.62% 24,230 2.10% 23,732 2.02%
Motilal Oswal Nifty Midcap 100 ETF 3.71 2.44% 84,048 -994 -1.17% 85,042 0.99% 84,210 0.58%
Motilal Oswal BSE Healthcare ETF 0.31 5.39% 7,017 -82 -1.16% 7,099 0.17% 7,087 0%
Franklin India Prima Fund Growth 194.52 2.67% 4,409,869 0 0% 4,409,869 0% 4,409,869 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 926.31 1.70% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Focused Equity Fund Growth 737.73 2.78% 16,724,886 -3,275,114 -16.38% 20,000,000 0% 20,000,000 0%
Franklin India Equity Advantage Fund Growth 52.93 2.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 243.96 2.79% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
HDFC Hybrid Equity Fund Growth 239.04 1.27% 5,419,185 0 0% 5,419,185 0% 5,419,185 -1.47%
SBI Flexicap Fund Regular Growth 265.80 1.69% 6,025,899 0 0% 6,025,899 0% 6,025,899 0%
SBI Bluechip Fund Regular Growth 292.84 0.86% 6,638,963 -2,860,055 -30.11% 9,499,018 0% 9,499,018 0%
SBI Infrastructure Fund Regular Growth 22.19 2.33% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 52,767 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.85 0.43% 857,995 0 0% 857,995 0% 857,995 0%
HSBC Midcap Fund Growth - -% - - -% - -% 2,334,010 0%
Union Flexi Cap Fund Growth 23.31 1.74% 528,439 0 0% 528,439 0% 528,439 0%
Union ELSS Tax Saver Fund Growth 6.13 1.06% 139,000 0 0% 139,000 0% 139,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -14,834 -100% 14,834 0% 14,834 -8.32%
SBI Equity Savings Regular Growth 22.36 1.00% 507,013 -120,000 -19.14% 627,013 0% 627,013 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.36% 10,000 0 0% 10,000 25% 8,000 0%
Union Largecap Fund Regular Growth 1.43 0.62% 32,500 0 0% 32,500 0% 32,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 145.56 9.16% 3,300,000 -350,000 -9.59% 3,650,000 0% 3,650,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.28 1.65% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Union Large & Midcap Fund Regular Growth 8.46 2.05% 191,769 0 0% 191,769 0% 191,769 0%
Union Midcap Fund Regular Growth 18.25 3.15% 413,723 0 0% 413,723 0% 413,723 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.92 1.33% 156,854 -3,797 -2.36% 160,651 -2.57% 164,890 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -875,821 -100% 877,833 0% 877,833 -69.39%
Kotak Multicap Fund Regular Growth 88.22 2.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Multicap Fund Regular Growth 348.47 3.02% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.16 1.92% 71,687 -1,242 -1.70% 72,929 2.28% 71,305 7.11%
Union Retirement Fund Regular Growth 0.81 1.17% 18,300 0 0% 18,300 0% 18,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.44 1.92% 55,332 633 1.16% 53,658 0% 53,658 4.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.33 3.10% 30,163 5,765 23.63% 24,398 13.89% 21,423 2.88%
Union Multicap Fund Regular Growth 5.21 1.11% 118,000 0 0% 118,000 0% 118,000 5.08%
SBI Conservative Hybrid Fund Regular Growth 40.58 0.55% 920,000 0 0% 920,000 0% 920,000 0%
Union Balanced Advantage Fund Regular Growth 4.09 0.25% 92,718 14,803 19.00% 77,915 0% 77,915 0%
Union Equity Savings Fund Regular Growth 0.27 0.21% 6,112 192 3.24% 5,920 0% 5,920 0%
HDFC NIFTY Midcap 150 ETF 0.06 1.92% 1,258 -502 -28.52% 1,760 100% - -%
Invesco India Balanced Advantage Fund Growth 4.34 0.72% 98,341 27,082 38.01% 71,259 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.69 0.54% 15,623 0 0% 15,623 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.51 0.51% 125,000 0 0% 125,000 66.67% - -%
HDFC BSE 500 ETF 0.01 0.29% 218 -115 -34.53% 333 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.81 6.97% 41,018 41,018 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.17 4.60% 26,459 26,459 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 5.54 6.97% 125,625 125,625 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 32.89 0.68% 745,696 745,696 100% - -% - -%
Axis NIFTY Healthcare ETF 1.22 6.89% 27,687 27,687 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 39.70 2.47% 900,000 900,000 100% - -% - -%
Total: 180,486,235 -9,267,878 190,705,084 191,901,031