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-2024 Feb-2024 Jan-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 475.54 1.92% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India ETF Nifty Midcap 150 29.53 2.25% 360,185 14,254 4.12% 345,931 7.43% 322,001 3.52%
Nippon India ETF BSE Sensex Next 50 0.95 2.85% 11,579 -42 -0.36% 11,621 0.10% 11,609 0%
Nippon India ETF Nifty India Consumption 0.98 2.21% 11,984 -307 -2.50% 12,291 3.14% 11,917 4.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.89 2.23% 315,744 4,550 1.46% 311,194 2.76% 302,844 2.02%
HSBC Midcap Fund Growth 209.04 2.15% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 50.44 1.37% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 31.66 0.62% 386,100 0 0% 386,100 -47.25% 731,941 0%
Canara Robeco Flexi Cap Fund Growth 190.74 1.58% 2,326,406 100,000 4.49% 2,226,406 -4.30% 2,326,406 -12.40%
Canara Robeco Emerging Equities Growth 587.40 2.82% 7,164,267 614,392 9.38% 6,549,875 -14.08% 7,622,829 -0.28%
Canara Robeco Equity Hybrid Fund Growth 102.82 1.04% 1,254,000 0 0% 1,254,000 0% 1,429,000 -9.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 164.07 1.31% 2,001,076 100,000 5.26% 1,901,076 -5.00% 2,001,076 -9.71%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -1,752,920 -100% 1,752,920 -0.10% 1,754,700 29.65%
Canara Robeco Small Cap Fund Regular Growth 118.56 1.26% 1,446,065 250,000 20.90% 1,196,065 -23.13% 1,555,862 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.05 0.21% 25,000 0 0% 25,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.80 0.81% 741,505 -125,000 -14.43% 866,505 -27.28% 1,191,505 -7.74%
Canara Robeco Focused Equity Fund Regular Growth 42.56 1.89% 519,034 0 0% 519,034 0% 519,034 -43.22%
Canara Robeco Value Fund Regular Growth 9.87 0.88% 120,437 0 0% 120,437 -35.05% 185,437 0%
Canara Robeco Mid Cap Fund Regular Growth 56.08 2.79% 684,006 50,000 7.89% 634,006 0% 634,006 0%
Canara Robeco Multi Cap Fund Regular Growth 33.82 1.68% 412,500 50,000 13.79% 362,500 0% 362,500 -17.14%
ITI Mid Cap Fund Regular Growth 14.27 1.91% 174,011 9,029 5.47% 164,982 14.51% 144,079 -23.20%
ITI Pharma and Healthcare Fund Regular Growth 9.21 5.74% 112,354 4,945 4.60% 107,409 4.51% 102,776 -16.45%
Motilal Oswal Midcap Regular Growth 368.96 4.11% 4,500,000 4,500,000 100% 0 -100% 2,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.53 2.25% 384,560 8,018 2.13% 376,542 4.36% 360,817 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.37% 33,649 939 2.87% 32,710 2.77% 31,827 0.50%
Motilal Oswal Nifty Midcap 100 ETF 10.76 2.82% 131,176 12,168 10.22% 119,008 2.15% 116,507 -3.76%
Motilal Oswal BSE Healthcare ETF 0.79 6.08% 9,592 819 9.34% 8,773 11.94% 7,837 0%
Sundaram Mid Cap Growth 130.96 1.28% 1,597,219 28,246 1.80% 1,568,973 6.81% 1,468,973 23.44%
Sundaram large and Mid Cap Fund Growth 69.69 1.13% 850,000 250,000 41.67% 600,000 6.50% 563,379 100%
Franklin India Prima Fund Growth 176.54 1.75% 2,153,205 125,000 6.16% 2,028,205 -11.94% 2,303,205 0%
Franklin India Equity Advantage Fund Growth 85.38 2.72% 1,041,373 703,765 208.46% 337,608 0% 337,608 0%
SBI Magnum Midcap Fund Regular Growth 450.95 2.68% 5,500,000 1,000,000 22.22% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 295.65 1.46% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 286.97 0.64% 3,500,000 1,000,000 40% 2,500,000 0% 2,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.39 2.11% 651,216 98,341 17.79% 552,875 0% 552,875 100%
Invesco India Mid Cap Fund Growth 184.19 4.30% 2,246,434 0 0% 2,246,434 0% 2,246,434 28.14%
Invesco India Infrastructure Fund Growth 25.17 2.62% 306,933 59,156 23.87% 247,777 50.13% 165,046 61.36%
Invesco India Multicap Fund Growth 47.39 1.50% 577,986 0 0% 577,986 0% 577,986 19.99%
Invesco India largecap Fund Growth 13.57 1.38% 165,492 0 0% 165,492 0% 165,492 19.46%
Axis Midcap Fund Growth 304.08 1.19% 3,708,775 0 0% 3,708,775 0% 3,708,775 269.58%
Mahindra Manulife Mid Cap Fund Regular Growth 56.66 2.57% 691,000 38,044 5.83% 652,956 11.06% 587,956 0%
SBI S&P BSE Sensex Next 50 ETF 0.39 2.85% 4,720 117 2.54% 4,603 0.11% 4,598 0.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 180.38 6.87% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 11.11%
SBI S&P BSE 100 ETF 0.03 0.50% 363 -155 -29.92% 518 0.19% 517 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.74 2.21% 45,646 -381 -0.83% 46,027 4.32% 44,119 3.40%
Axis NIFTY Healthcare ETF 1.34 8.12% 16,377 -604 -3.56% 16,981 0% 16,981 0%
SBI Nifty Consumption ETF 0.26 2.22% 3,224 -2 -0.06% 3,226 0.16% 3,221 -0.12%
Axis NIFTY India Consumption ETF 0.29 2.22% 3,492 -148 -4.07% 3,640 -3.83% 3,785 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.23 8.12% 39,352 1,864 4.97% 37,488 6.32% 35,261 -15.25%
Invesco India Flexi Cap Fund Regular Growth 19.72 1.31% 240,513 0 0% 240,513 -14.72% 282,011 43.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.78 2.25% 94,867 4,335 4.79% 90,532 8.99% 83,061 9.63%
HDFC Value Fund Growth 88.62 1.32% 1,080,914 200,000 22.70% 880,914 0% 880,914 0%
HDFC Hybrid Equity Fund Growth 98.39 0.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Large & Mid Fund Growth 46.38 1.63% 565,710 0 0% 565,710 0% 565,710 0%
HDFC Mid-Cap Opportunities Fund Growth 1,865.87 3.09% 22,757,305 0 0% 22,757,305 -6.36% 24,302,305 0%
Invesco India Balanced Advantage Fund Growth 9.14 1.27% 111,494 0 0% 111,494 11.02% 100,426 4.47%
Edelweiss Mid Cap Fund Growth 85.05 1.66% 1,037,360 -552,666 -34.76% 1,590,026 0% 1,590,026 0%
Edelweiss ELSS Tax saver Growth 0.99 0.30% 12,016 0 0% 12,016 0% 12,016 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.05 0.51% 671,468 -17,823 -2.59% 689,291 51.13% 456,101 0%
Union Flexi Cap Fund Growth 0 -% 0 -284,300 -100% 284,300 0% 284,300 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -112,500 -100% 112,500 0% 112,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 323.54 3.26% 3,946,055 -200,000 -4.82% 4,146,055 0% 4,146,055 -9.12%
HDFC Large and Mid Cap Fund Growth 232.52 1.34% 2,835,978 325,000 12.94% 2,510,978 0% 2,510,978 4.50%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,737 -100% 6,737 0% 6,737 0%
PGIM India Flexi Cap Fund Regular Growth 154.60 2.59% 1,885,656 -352,900 -15.76% 2,238,556 -10.32% 2,496,065 0%
Axis Equity Savings Fund Regular Plan Growth 2.38 0.26% 29,000 0 0% 29,000 0% 29,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.61 1.46% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 2.99% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.84 3.66% 120,000 0 0% 120,000 0% 120,000 -7.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.85 0.72% 425,000 0 0% 425,000 0% 425,000 -15%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.20 0.61% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 0.46 0.51% 5,656 -2,100 -27.08% 7,756 0% 7,756 0%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.40% 10,286 0 0% 10,286 0% 10,286 0%
Union Largecap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Axis Balanced Advantage Fund Regular Growth 9.76 0.46% 119,000 0 0% 119,000 0% 119,000 0%
Edelweiss Small Cap Fund Regular Growth 27.10 0.86% 330,514 0 0% 330,514 0% 330,514 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.85% 5,770 1,550 36.73% 4,220 59.37% 2,648 0.08%
Invesco India Equity Savings Fund Regular Growth 1.65 1.05% 20,066 0 0% 20,066 10.11% 18,223 61.07%
ICICI Prudential BSE 500 ETF 0.80 0.38% 9,714 496 5.38% 9,218 8.18% 8,521 6.31%
Union Large & Midcap Fund Regular Growth 9.64 1.37% 117,625 -33,934 -22.39% 151,559 -11.66% 171,559 0%
Union Midcap Fund Regular Growth 22.53 2.12% 274,834 -29,566 -9.71% 304,400 -11.61% 344,400 -5.49%
ICICI Prudential BSE Midcap Select ETF 2.42 5.30% 29,441 -1,209 -3.94% 30,650 4.40% 29,357 0.00%
ICICI Prudential Nifty Midcap 150 ETF 7.04 2.25% 85,816 5,569 6.94% 80,247 3.65% 77,421 4.71%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.72 6.09% 106,294 2,389 2.30% 103,905 -8.68% 113,775 -1.92%
PGIM India Balanced Advantage Fund Regular Growth 20.76 1.80% 253,240 0 0% 253,240 -42.90% 443,500 0%
ICICI Prudential Nifty Healthcare ETF 8.69 8.13% 105,944 1,220 1.16% 104,724 1.35% 103,331 -0.01%
ICICI Prudential Nifty India Consumption ETF 1.15 2.22% 13,975 -831 -5.61% 14,806 1.95% 14,523 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 1.12% 15,422 2,669 20.93% 12,753 5.24% 12,118 3.67%
HDFC Multi Cap Fund Regular Growth 163.16 1.32% 1,990,005 165,005 9.04% 1,825,000 0% 1,825,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.02 2.24% 97,805 3,758 4.00% 94,047 7.48% 87,504 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.69 2.22% 32,858 1,302 4.13% 31,556 8.45% 29,098 6.67%
Mirae Asset Nifty Midcap 150 ETF 14.23 2.25% 173,584 -2,825 -1.60% 176,409 3.54% 170,374 0.69%
Bandhan Midcap Fund Regular Growth 16.21 1.47% 197,689 0 0% 197,689 0% 197,689 0%
Union Retirement Fund Regular Growth 0 -% 0 -15,482 -100% 15,482 0% 15,482 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.95 2.75% 72,518 5,017 7.43% 67,501 -18.99% 83,323 7.50%
Union Multicap Fund Regular Growth 0 -% 0 -127,400 -100% 127,400 0% 127,400 0%
HDFC BSE 500 ETF 0.03 0.38% 374 1 0.27% 373 19.55% 312 0%
HDFC NIFTY Midcap 150 ETF 0.51 2.25% 6,213 717 13.05% 5,496 14.26% 4,810 11.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 2.25% 30,599 1,905 6.64% 28,694 10.20% 26,038 13.85%
Union Innovation & Opportunities Fund Regular Growth 13.63 2.27% 166,296 0 0% 166,296 -10.74% 186,296 0%
UTI Nifty Midcap 150 ETF 0.07 2.26% 889 -163 -15.49% 1,052 0.10% 1,051 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.88 0.50% 47,297 0 0% 47,297 0% 47,297 100%
HDFC Pharma and Healthcare Fund Regular Growth 37.96 4.74% 462,986 100,000 27.55% 362,986 9.01% 332,986 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.36% 4,973 27 0.55% 4,538 2.05% 4,233 9.24%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.16 1.34% 172,670 0 0% 172,670 0% 172,670 0%
Axis India Manufacturing Fund Regular Growth 21.01 0.48% 256,193 0 0% 256,193 0% 256,193 0%
Kotak NIFTY India Consumption ETF 0.03 2.21% 387 127 48.85% 260 0.39% 259 0%
Union Children's Fund Regular Growth 0 -% 0 -7,344 -100% 7,344 0% 7,344 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 132.12 2.64% 1,611,466 614,515 61.64% 996,951 0% 996,951 0%
Union Balanced Advantage Fund Regular Growth 9.35 0.58% 114,080 -55,762 -32.83% 169,842 -12.83% 194,842 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.00 2.78% 73,160 6,389 9.57% 66,771 22.54% 54,491 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.38% 2,691 123 4.79% 2,568 29.37% 1,985 31.37%
Union Equity Savings Fund Regular Growth 0.54 0.46% 6,574 0 0% 6,574 -33.37% 9,866 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 1.13% 9,691 2,098 27.63% 7,593 18.27% 6,420 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.18 1.13% 38,733 3,937 11.31% 34,796 12.88% 30,827 23.63%
HSBC Large and Mid Cap Fund - IDCW 56.12 2.03% 684,500 0 0% 684,500 -27.36% 942,300 0%
JM Midcap Fund Regular Growth 19.92 2.41% 243,000 58,000 31.35% 185,000 100% - -%
LIC MF Nifty Midcap 100 ETF 14.26 2.77% 173,917 -959 -0.55% 174,876 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.06 1.36% 330,000 80,000 32% 250,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.93 1.82% 72,334 15,266 26.75% 57,068 100% - -%
DSP Nifty Healthcare ETF 0.67 8.12% 8,183 0 0% 8,183 100% - -%
Kotak Healthcare Fund Regular Growth 14.59 5.14% 178,000 0 0% 178,000 -4.32% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 1,318 -20 -1.49% 1,338 0.07% - -%
Nippon India Vision Fund - Growth 16.40 0.38% 200,000 200,000 100% - -% - -%
Franklin India Bluechip Fund Growth 116.06 1.51% 1,415,597 1,415,597 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 7.38 0.78% 90,000 90,000 100% - -% - -%
LIC MF Childrens Fund 0.16 1.06% 1,982 1,982 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 647.72 0.96% 7,900,000 7,900,000 100% - -% - -%
Franklin Asian Equity Fund Growth 1.44 0.62% 17,543 17,543 100% - -% - -%
JM Focused Fund - Growth Option 2.05 2.30% 25,000 25,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 84.40 0.24% 1,029,402 1,029,402 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 54.52 2.44% 665,000 665,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.10 0.58% 50,000 50,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.50 4.68% 18,249 18,249 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.79 4.46% 143,842 143,842 100% - -% - -%
Axis Business Cycles Fund Regular Growth 1.90 0.07% 23,183 23,183 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 1.11% 10,686 10,686 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.61 0.39% 56,255 56,255 100% - -% - -%
Total: 118,662,532 18,745,721 99,916,403 106,137,739