1098.20 -9.20 (-0.83%)

47.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 Growth Fund - Growth 203.30 1.34% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Conservative Hybrid Fund Regular Growth 50.55 0.66% 920,000 0 0% 920,000 0% 920,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 604.71 1.06% 11,005,715 -894,285 -7.52% 11,900,000 -43.33% 21,000,000 0%
HDFC Value Fund Growth 82.45 1.49% 1,500,542 -642,000 -29.96% 2,142,542 0% 2,142,542 0%
Canara Robeco Flexi Cap Fund Growth 145.76 1.54% 2,652,880 -624,000 -19.04% 3,276,880 2.70% 3,190,880 -1.54%
SBI Focused Equity Fund Growth 0 -% 0 -13,000,000 -100% 13,000,000 -22.27% 16,724,886 -16.38%
Canara Robeco Emerging Equities Growth 513.84 3.06% 9,351,829 -550,000 -5.55% 9,901,829 0.43% 9,859,829 -0.61%
SBI Magnum Midcap Fund Regular Growth 247.25 2.44% 4,500,000 -1,030,790 -18.64% 5,530,790 0% 5,530,790 0%
SBI Flexicap Fund Regular Growth 198.13 1.16% 3,605,899 -2,420,000 -40.16% 6,025,899 0% 6,025,899 0%
Canara Robeco Equity Hybrid Fund Growth 105.22 1.21% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
SBI Bluechip Fund Regular Growth 164.84 0.45% 3,000,000 -1,000,000 -25% 4,000,000 -39.75% 6,638,963 -30.11%
HDFC Mid-Cap Opportunities Fund Growth 1,474.69 3.75% 26,839,305 0 0% 26,839,305 0% 26,839,305 -6.62%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.27 1.24% 2,170,698 -645,000 -22.91% 2,815,698 2.77% 2,739,698 0%
HDFC Large and Mid Cap Fund Growth 132.02 1.45% 2,402,745 -300,000 -11.10% 2,702,745 0% 2,702,745 0%
360 ONE Focused Equity Fund Regular Growth 83.01 2.17% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.87 1.05% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.48 0.92% 172,594 0 0% 172,594 0% 172,594 0%
Canara Robeco Small Cap Fund Regular Growth 85.49 1.43% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Nippon India ETF Nifty Midcap 150 17.30 2.15% 314,879 -11,682 -3.58% 326,561 10.27% 296,145 3.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.87 0.63% 125,000 0 0% 125,000 0% 125,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 87.91 5.16% 1,600,000 -1,452,293 -47.58% 3,052,293 -7.51% 3,300,000 -9.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.00 1.37% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 202.15 1.77% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.25 2.16% 277,603 12,142 4.57% 265,461 4.29% 254,546 7.76%
ITI Mid Cap Fund Regular Growth 9.17 2.00% 166,849 0 0% 166,849 0% 166,849 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 2.15% 36,014 455 1.28% 35,559 1.88% 34,902 3.59%
Canara Robeco Focused Equity Fund Regular Growth 55.38 3.06% 1,007,873 0 0% 1,007,873 -3.59% 1,045,373 -12.55%
Canara Robeco Value Fund Regular Growth 11.54 1.37% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.23 8.06% 40,597 -3 -0.01% 40,600 -1.02% 41,018 100%
ITI Pharma and Healthcare Fund Regular Growth 10.54 7.61% 191,833 0 0% 191,833 436.22% 35,775 -14.43%
HDFC Multi Cap Fund Regular Growth 100.27 1.51% 1,825,000 -200,000 -9.88% 2,025,000 0% 2,025,000 0%
SBI Multicap Fund Regular Growth 109.89 0.90% 2,000,000 -3,500,000 -63.64% 5,500,000 -30.38% 7,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 2.16% 56,054 723 1.31% 55,331 0.00% 55,332 1.16%
Canara Robeco Mid Cap Fund Regular Growth 33.19 2.74% 604,006 0 0% 604,006 5.23% 574,006 4.55%
HDFC Hybrid Equity Fund Growth 297.76 1.50% 5,419,185 0 0% 5,419,185 0% 5,419,185 0%
SBI Equity Savings Regular Growth 0 -% 0 -507,013 -100% 507,013 0% 507,013 -19.14%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -714,907 -100% 714,907 -15.96% 850,645 -37.44%
Franklin India Prima Fund Growth 126.55 1.59% 2,303,205 -1,965,734 -46.05% 4,268,939 -3.20% 4,409,869 0%
Franklin India Equity Advantage Fund Growth 54.95 2.07% 1,000,000 -109,700 -9.89% 1,109,700 -7.53% 1,200,000 0%
Edelweiss Large & Mid Fund Growth 27.74 1.43% 504,945 0 0% 504,945 0% 504,945 0%
Edelweiss Mid Cap Fund Growth 73.83 2.45% 1,343,721 0 0% 1,343,721 0% 1,343,721 3.12%
PGIM India Midcap Opportunities Fund Regular Growth 250.67 2.93% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
PGIM India Flexi Cap Fund Regular Growth 189.76 3.32% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.97% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.77 3.12% 141,500 -18,000 -11.29% 159,500 0% 159,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.56 2.45% 537,956 -182,000 -25.28% 719,956 0% 719,956 10.77%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 36.36 2.07% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.30 0.33% 5,485 173 3.26% 5,312 3.43% 5,136 3.05%
ICICI Prudential BSE Midcap Select ETF 1.44 4.98% 26,465 1 0.00% 26,464 0.02% 26,459 100%
ICICI Prudential Nifty Midcap 150 ETF 3.67 2.15% 66,766 720 1.09% 66,046 -1.79% 67,247 1.81%
Bank of India Flexi Cap Fund Regular Growth 2.20 0.62% 40,000 0 0% 40,000 -31.03% 58,000 -12.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.81 6.07% 142,064 -3,318 -2.28% 145,382 -0.99% 146,836 -3.04%
ICICI Prudential Nifty Healthcare ETF 5.60 8.07% 101,884 1,820 1.82% 100,064 -20.35% 125,625 100%
Kotak Multicap Fund Regular Growth 0 -% 0 -1,977,118 -100% 1,977,118 -1.14% 2,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 1.09% 9,895 103 1.05% 9,792 1.33% 9,663 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.88 2.15% 52,367 3,053 6.19% 49,314 4.82% 47,047 9.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 2.15% 17,508 811 4.86% 16,697 6.38% 15,695 14.14%
Mirae Asset Nifty Midcap 150 ETF 5.38 2.15% 97,982 20,285 26.11% 77,697 8.38% 71,687 -1.70%
Invesco India Mid Cap Fund Growth 78.62 2.63% 1,430,830 0 0% 1,430,830 2.46% 1,396,540 8.48%
Invesco India Large&MidCap Fund Growth 72.97 1.86% 1,328,050 0 0% 1,328,050 0% 1,328,050 0%
Union Flexi Cap Fund Growth 21.74 1.48% 395,739 91,835 30.22% 303,904 -42.49% 528,439 0%
Union ELSS Tax Saver Fund Growth 10.16 1.60% 185,000 46,000 33.09% 139,000 0% 139,000 0%
Union Largecap Fund Regular Growth 3.41 1.40% 62,000 29,500 90.77% 32,500 0% 32,500 0%
Union Large & Midcap Fund Regular Growth 9.43 2.06% 171,559 -27,500 -13.81% 199,059 3.80% 191,769 0%
Union Midcap Fund Regular Growth 21.03 3.13% 382,689 -44,400 -10.40% 427,089 3.23% 413,723 0%
Union Aggressive Hybrid Fund Regular Growth 5.87 1.09% 106,883 21,475 25.14% 85,408 -45.55% 156,854 -2.36%
Union Retirement Fund Regular Growth 1.21 1.58% 22,100 3,800 20.77% 18,300 0% 18,300 0%
Union Multicap Fund Regular Growth 8.24 1.61% 150,000 32,000 27.12% 118,000 0% 118,000 0%
Sundaram large and Mid Cap Fund Growth 14.84 0.28% 270,000 -841,321 -75.70% 1,111,321 49.03% 745,696 100%
Invesco India Balanced Advantage Fund Growth 5.40 0.87% 98,341 0 0% 98,341 0% 98,341 38.01%
Bank of India ELSS Tax Saver Fund Regular Growth 4.45 0.59% 81,000 0 0% 81,000 -29.57% 115,000 -11.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.14 0.52% 857,995 0 0% 857,995 0% 857,995 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,768 -100% 24,768 -88.69% 218,907 -50.12%
Motilal Oswal Midcap Regular Growth 27.47 0.61% 500,000 -2,500,000 -83.33% 3,000,000 0% 3,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 27.49 0.33% 500,400 -6,099,600 -92.42% 6,600,000 0% 6,600,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.55 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 10.06 0.61% 183,028 83,695 84.26% 99,333 7.13% 92,718 19.00%
Union Equity Savings Fund Regular Growth 0.64 0.51% 11,643 5,531 90.49% 6,112 0% 6,112 3.24%
LIC MF Value Fund Growth 0.81 0.84% 14,800 0 0% 14,800 0% 14,800 0%
Invesco India Equity Savings Fund Regular Growth 0.86 0.68% 15,623 0 0% 15,623 0% 15,623 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -940,927 -100% 940,927 -23.37% 1,227,916 -33.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.33 2.15% 297,278 7,825 2.70% 289,453 0.82% 287,096 4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.33% 26,866 928 3.58% 25,938 1.35% 25,592 5.62%
Motilal Oswal Nifty Midcap 100 ETF 8.20 2.70% 149,205 39,159 35.58% 110,046 30.93% 84,048 -1.17%
Axis NIFTY Healthcare ETF 1.26 7.97% 22,870 -3,014 -11.64% 25,884 -6.51% 27,687 100%
Motilal Oswal BSE Healthcare ETF 0.38 6.15% 7,027 5 0.07% 7,022 0.07% 7,017 -1.16%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -900,000 -100% 900,000 0% 900,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.65 3.50% 48,182 9,991 26.16% 38,191 26.62% 30,163 23.63%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.86 3.48% 15,736 2,064 15.10% 13,672 -33.32% 20,503 48.71%
HDFC BSE 500 ETF 0.01 0.33% 218 0 0% 218 0% 218 -34.53%
HDFC NIFTY Midcap 150 ETF 0.09 2.15% 1,603 1 0.06% 1,602 27.34% 1,258 -28.52%
Sundaram Focused Fund Growth 0 -% 0 -157,101 -100% 157,101 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.41 0.85% 80,187 0 0% 80,187 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.03 1.75% 291,668 -14,024 -4.59% 305,692 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 2.23% 6,295 1,080 20.71% 5,215 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.32% 609 42 7.41% 567 100% - -%
HSBC Midcap Fund Growth 128.24 1.76% 2,334,010 0 0% 2,334,010 0% - -%
Union Focused Fund Regular Growth 5.38 1.59% 97,960 97,960 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 49.45 3.55% 900,000 0 0% - -% - -%
Total: 122,479,301 -42,787,321 164,366,622 180,486,235