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 May-2022 Apr-2022 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 34.99 0.58% 920,000 0 0% 920,000 0% 876,158 9.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 798.74 1.59% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HDFC Value Fund Growth 100.51 2.00% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
Canara Robeco Flexi Cap Fund Growth 107.91 1.49% 2,837,033 100,000 3.65% 2,737,033 0% 2,737,033 2.82%
SBI Focused Equity Fund Growth 950.88 3.92% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Canara Robeco Emerging Equities Growth 311.74 2.39% 8,196,129 0 0% 8,196,129 0% 8,196,129 1.30%
SBI Magnum Midcap Fund Regular Growth 210.36 3.05% 5,530,790 0 0% 5,530,790 0% 5,530,790 18.94%
HDFC Hybrid Equity Fund Growth 218.70 1.23% 5,750,000 0 0% 5,750,000 0% 5,750,000 10.46%
SBI Flexicap Fund Regular Growth 182.89 1.22% 4,808,488 0 0% 4,808,488 0.52% 4,783,411 69.64%
Canara Robeco Equity Hybrid Fund Growth 85.58 1.13% 2,250,000 0 0% 2,250,000 -8.16% 2,400,000 10.04%
SBI Bluechip Fund Regular Growth 410.93 1.32% 10,803,952 0 0% 10,803,952 0% 10,803,952 21.39%
HDFC Mid-Cap Opportunities Fund Growth 1,255.16 4.14% 33,000,000 -57,016 -0.17% 33,057,016 0% 33,057,016 3.43%
SBI Infrastructure Fund Regular Growth 19.13 2.41% 503,000 0 0% 503,000 0% 503,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.09 1.83% 607,107 -44,380 -6.81% 651,487 -23.25% 848,892 -4.33%
Bank of India ELSS Tax Saver Fund Regular Growth 7.65 1.34% 201,039 0 0% 201,039 0% 201,039 12.29%
HSBC Midcap Fund Growth 65.95 1.06% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.34 1.04% 1,875,698 0 0% 1,875,698 0% 1,875,698 0%
Union Flexi Cap Fund Growth 17.66 1.66% 464,245 33,269 7.72% 430,976 0% 430,976 92.57%
HSBC Equity Savings Growth 0.76 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Union ELSS Tax Saver Fund Growth 4.79 0.98% 126,000 0 0% 126,000 0% 126,000 0%
HSBC ELSS Tax saver Fund Growth 34.55 1.12% 908,300 -401,100 -30.63% 1,309,400 -6.88% 1,406,157 -3.96%
L&T Large and Midcap Fund Growth 20.20 1.41% 531,100 -186,804 -26.02% 717,904 0% 717,904 -3.44%
HSBC Aggressive Hybrid Fund Growth 54.34 1.18% 1,428,571 0 0% 1,428,571 0% 1,428,571 0%
Motilal Oswal Midcap Regular Growth 38.04 1.45% 1,000,010 -196,225 -16.40% 1,196,235 0% 1,196,235 -18.51%
Motilal Oswal Flexicap Fund Regular Plan Growth 132.22 1.46% 3,476,265 0 0% 3,476,265 0% 3,476,265 -9.31%
Union Small Cap Fund Regular Growth 9.27 1.59% 243,817 0 0% 243,817 0% 243,817 100%
HDFC Large and Mid Cap Fund Growth 75.20 1.27% 1,977,043 0 0% 1,977,043 0% 1,977,043 424.35%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.31 2.02% 1,112,496 0 0% 1,112,496 -51.50% 2,293,996 0%
SBI Equity Savings Regular Growth 46.62 1.96% 1,225,675 0 0% 1,225,675 0% 1,225,675 212.27%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.22% 18,500 0 0% 18,500 0% 18,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.38 1.70% 62,500 0 0% 62,500 0% 62,500 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.56 1.25% 698,202 -84,813 -10.83% 783,015 0% 783,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.56 0.82% 172,594 -27,406 -13.70% 200,000 0% 200,000 0%
LIC MF Value Fund Growth 1.02 1.05% 26,700 0 0% 26,700 0% 26,700 0%
Canara Robeco Small Cap Fund Regular Growth 37.61 1.47% 988,862 115,000 13.16% 873,862 12.03% 780,000 100%
Nippon India ETF Nifty Midcap 150 4.16 0.85% 109,273 7,336 7.20% 101,937 1.30% 100,628 -1.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 100,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 128.95 7.87% 3,390,395 0 0% 3,390,395 0% 3,390,395 5.95%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.17 1.20% 1,135,000 0 0% 1,135,000 4.61% 1,085,000 13.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 139.93 2.16% 3,679,076 0 0% 3,679,076 0% 3,679,076 22.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.58 0.85% 120,518 4,118 3.54% 116,400 6.66% 109,127 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 10,315 126 1.24% 10,189 5.38% 9,669 4.54%
Motilal Oswal Large and Midcap Fund Regular Growth 25.76 2.21% 677,264 -192,736 -22.15% 870,000 -16.35% 1,040,000 0%
Union Large & Midcap Fund Regular Growth 8.00 2.52% 210,452 4,492 2.18% 205,960 0% 205,960 18.42%
Union Midcap Fund Regular Growth 13.37 3.12% 351,577 19,699 5.94% 331,878 0% 331,878 1.69%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.08% 26,204 1,383 5.57% 24,821 0.25% 24,760 100%
Bank of India Flexi Cap Fund Regular Growth 5.78 2.36% 152,000 0 0% 152,000 0% 152,000 6.29%
Union Aggressive Hybrid Fund Regular Growth 7.23 1.33% 190,186 0 0% 190,186 -2.62% 195,302 75.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.29 0.85% 86,479 4,992 6.13% 81,487 7.76% 75,620 9.51%
ITI Mid Cap Fund Regular Growth 6.35 1.79% 166,849 0 0% 166,849 0% 166,849 -6.42%
Canara Robeco Focused Equity Fund Regular Growth 33.87 2.29% 890,373 0 0% 890,373 2.30% 870,373 0%
SBI Balanced Advantage Fund Regular Growth 224.98 0.94% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.44 3.01% 853,000 0 0% 853,000 0% 853,000 0%
Kotak Multicap Fund Regular Growth 76.07 2.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.42 1.52% 63,601 -1,650 -2.53% 65,251 0% 65,251 0%
HDFC Multi Cap Fund Regular Growth 80.82 1.69% 2,125,000 0 0% 2,125,000 0% 2,125,000 193.10%
Franklin India Prima Fund Growth 123.61 1.80% 3,250,000 0 0% 3,250,000 0% 3,250,000 66.67%
Franklin India Equity Advantage Fund Growth 26.62 1.01% 700,000 200,000 40% 500,000 0% 500,000 100%
SBI Multicap Fund Regular Growth 246.55 2.50% 6,482,055 0 0% 6,482,055 2.14% 6,346,506 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.86% 3,221 476 17.34% 2,745 11.09% 2,471 100%
DSP Aggressive Hybrid Fund Growth 76.63 1.07% 2,014,618 0 0% 2,014,618 -1.16% 2,038,208 100%
Edelweiss Mid Cap Fund Growth 57.15 2.98% 1,502,551 0 0% 1,502,551 0% 1,502,551 0%
Edelweiss ELSS Tax saver Growth 2.57 1.38% 67,670 0 0% 67,670 0% 67,670 0%
Edelweiss Flexi Cap Fund Regular Growth 18.01 1.98% 473,453 0 0% 473,453 0% 473,453 0%
DSP Healthcare Fund Regular Growth 91.78 7.79% 2,413,030 -62,372 -2.52% 2,475,402 -6.53% 2,648,384 -0.68%
Edelweiss Small Cap Fund Regular Growth 25.17 2.26% 661,786 0 0% 661,786 0% 661,786 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.95 1.73% 3,364,069 0 0% 3,364,069 -7.71% 3,644,917 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.33 2.76% 113,823 48,402 73.99% 65,421 -9.48% 72,271 -1.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.85% 14,327 316 2.26% 14,011 1.02% 13,869 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 5,485 99 1.84% 5,386 0.90% 5,338 -5.56%
DSP Dynamic Asset Allocation Fund Regular Growth 23.93 0.53% 629,164 0 0% 629,164 -2.53% 645,475 100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 2,500 0 0% 2,500 20.66% 2,072 5.39%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.85% 27,856 1,597 6.08% 26,259 9.93% 23,887 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.85% 11,497 1,402 13.89% 10,095 9.36% 9,231 17.79%
Kotak Nifty Alpha 50 ETF 1.53 2.60% 40,278 6,686 19.90% 33,592 39.32% 24,112 8.89%
HSBC Flexi Cap Fund - Growth 4.18 1.08% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.42 0.73% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.85% 15,098 898 6.32% 14,200 -0.04% 14,206 100%
Total: 186,285,711 -704,211 186,989,922 188,994,319