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-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 174.90 1.41% 2,326,406 0 0% 2,326,406 0% 2,326,406 4.49%
Canara Robeco Emerging Equities Growth 604.80 2.77% 8,044,717 773,297 10.63% 7,271,420 1.50% 7,164,267 9.38%
Canara Robeco Equity Hybrid Fund Growth 94.28 0.93% 1,254,000 0 0% 1,254,000 0% 1,254,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 157.96 1.22% 2,101,076 0 0% 2,101,076 5.00% 2,001,076 5.26%
Canara Robeco Small Cap Fund Regular Growth 108.72 1.04% 1,446,065 0 0% 1,446,065 0% 1,446,065 20.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.88 0.19% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.75 0.70% 741,505 0 0% 741,505 0% 741,505 -14.43%
Canara Robeco Focused Equity Fund Regular Growth 55.56 2.42% 739,034 145,000 24.41% 594,034 14.45% 519,034 0%
Canara Robeco Value Fund Regular Growth 7.93 0.67% 105,437 -15,000 -12.45% 120,437 0% 120,437 0%
Canara Robeco Mid Cap Fund Regular Growth 51.42 2.31% 684,006 0 0% 684,006 0% 684,006 7.89%
Canara Robeco Multi Cap Fund Regular Growth 37.40 1.63% 497,500 50,000 11.17% 447,500 8.48% 412,500 13.79%
HSBC Midcap Fund Growth 191.68 1.81% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 46.25 1.17% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 29.03 0.53% 386,100 0 0% 386,100 0% 386,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.31% 6,089 532 9.57% 5,557 11.74% 4,973 0.55%
Nippon India Growth Fund - Growth 436.04 1.56% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 22.55 0.48% 300,000 0 0% 300,000 50% 200,000 100%
Franklin India Bluechip Fund Growth 106.42 1.39% 1,415,597 0 0% 1,415,597 0% 1,415,597 100%
Franklin India Prima Fund Growth 161.88 1.47% 2,153,205 0 0% 2,153,205 0% 2,153,205 6.16%
UTI Healthcare Fund Regular Plan Growth 11.84 1.26% 157,512 0 0% 157,512 75.01% 90,000 100%
LIC MF Childrens Fund 0.15 0.95% 1,982 0 0% 1,982 0% 1,982 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 593.92 0.87% 7,900,000 0 0% 7,900,000 0% 7,900,000 100%
HDFC Value Fund Growth 81.26 1.19% 1,080,914 0 0% 1,080,914 0% 1,080,914 22.70%
Franklin India Equity Advantage Fund Growth 78.29 2.44% 1,041,373 0 0% 1,041,373 0% 1,041,373 208.46%
SBI Magnum Midcap Fund Regular Growth 413.49 2.25% 5,500,000 0 0% 5,500,000 0% 5,500,000 22.22%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 271.09 1.31% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 263.13 0.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 40%
Invesco India ELSS Tax Saver Fund Growth 48.96 1.86% 651,216 0 0% 651,216 0% 651,216 17.79%
Invesco India Mid Cap Fund Growth 168.89 3.65% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Fund Growth 42.53 1.40% 565,710 0 0% 565,710 0% 565,710 0%
HDFC Mid-Cap Opportunities Fund Growth 1,710.89 2.62% 22,757,305 0 0% 22,757,305 0% 22,757,305 0%
Invesco India Large&MidCap Fund Growth 149.85 2.84% 1,993,259 0 0% 1,993,259 23.69% 1,611,466 61.64%
Invesco India Balanced Advantage Fund Growth 8.38 1.15% 111,494 0 0% 111,494 0% 111,494 0%
Invesco India Infrastructure Fund Growth 23.08 1.86% 306,933 0 0% 306,933 0% 306,933 23.87%
Franklin Asian Equity Fund Growth 1.32 0.58% 17,543 0 0% 17,543 0% 17,543 100%
Edelweiss Mid Cap Fund Growth 77.99 1.33% 1,037,360 0 0% 1,037,360 0% 1,037,360 -34.76%
Invesco India Multicap Fund Growth 43.45 1.29% 577,986 0 0% 577,986 0% 577,986 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 25,000 100%
Edelweiss ELSS Tax saver Growth 0.90 0.26% 12,016 0 0% 12,016 0% 12,016 0%
Invesco India largecap Fund Growth 12.44 1.18% 165,492 0 0% 165,492 0% 165,492 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.48 0.45% 671,468 0 0% 671,468 0% 671,468 -2.59%
Axis ELSS Tax Saver Fund Growth 172.32 0.49% 2,292,072 1,262,670 122.66% 1,029,402 0% 1,029,402 100%
Axis Midcap Fund Growth 278.83 1.00% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 296.66 2.93% 3,946,055 0 0% 3,946,055 0% 3,946,055 -4.82%
Motilal Oswal Midcap Regular Growth 338.31 3.26% 4,500,000 0 0% 4,500,000 0% 4,500,000 100%
HDFC Large and Mid Cap Fund Growth 213.21 1.10% 2,835,978 0 0% 2,835,978 0% 2,835,978 12.94%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 141.76 2.41% 1,885,656 0 0% 1,885,656 0% 1,885,656 -15.76%
PGIM India ELSS Tax Saver Fund Regular Growth 8.81 1.30% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.68% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.02 3.18% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.95 0.62% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.52 0.53% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.77 0.37% 10,286 0 0% 10,286 0% 10,286 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 66.16 2.56% 880,000 0 0% 880,000 27.35% 691,000 5.83%
Mirae Asset Healthcare Fund Regular Growth 49.99 2.27% 665,000 0 0% 665,000 0% 665,000 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 330,514 0%
Invesco India Equity Savings Fund Regular Growth 1.51 0.85% 20,066 0 0% 20,066 0% 20,066 0%
ICICI Prudential BSE 500 ETF 0.77 0.33% 10,221 351 3.56% 9,870 1.61% 9,714 5.38%
Nippon India ETF Nifty Midcap 150 26.19 1.88% 348,380 -6,879 -1.94% 355,259 -1.37% 360,185 4.12%
SBI S&P BSE Sensex Next 50 ETF 0.39 2.46% 5,246 132 2.58% 5,114 8.35% 4,720 2.54%
Nippon India ETF BSE Sensex Next 50 0.89 2.45% 11,860 0 0% 11,860 2.43% 11,579 -0.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 180.43 6.91% 2,400,000 0 0% 2,400,000 9.09% 2,200,000 10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.92 1.88% 397,991 3,451 0.87% 394,540 2.60% 384,560 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 3.70 0.33% 49,151 774 1.60% 48,377 43.77% 33,649 2.87%
Union Large & Midcap Fund Regular Growth 7.09 0.94% 94,265 0 0% 94,265 -19.86% 117,625 -22.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.81 1.12% 330,000 0 0% 330,000 0% 330,000 32%
Union Midcap Fund Regular Growth 13.60 1.15% 180,834 -34,000 -15.83% 214,834 -21.83% 274,834 -9.71%
ICICI Prudential BSE Midcap Select ETF 2.51 4.57% 33,326 1,443 4.53% 31,883 8.29% 29,441 -3.94%
ICICI Prudential Nifty Midcap 150 ETF 6.42 1.88% 85,342 712 0.84% 84,630 -1.38% 85,816 6.94%
Motilal Oswal Nifty Midcap 100 ETF 9.86 2.38% 131,160 -302 -0.23% 131,462 0.22% 131,176 10.22%
Nippon India ETF Nifty India Consumption 1.13 1.96% 15,044 2,520 20.12% 12,524 4.51% 11,984 -2.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.75 5.60% 103,038 -1,660 -1.59% 104,698 -1.50% 106,294 2.30%
PGIM India Balanced Advantage Fund Regular Growth 12.36 1.12% 164,397 -34,263 -17.25% 198,660 -21.55% 253,240 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.67 1.88% 328,197 696 0.21% 327,501 3.72% 315,744 1.46%
ITI Mid Cap Fund Regular Growth 18.59 2.08% 247,248 0 0% 247,248 42.09% 174,011 5.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.70 1.88% 49,189 1,553 3.26% 47,636 4.36% 45,646 -0.83%
Axis NIFTY Healthcare ETF 1.23 7.62% 16,377 0 0% 16,377 0% 16,377 -3.56%
ICICI Prudential Nifty Healthcare ETF 8.69 7.63% 115,641 8,495 7.93% 107,146 1.13% 105,944 1.16%
SBI Nifty Consumption ETF 0.25 1.97% 3,350 0 0% 3,350 3.91% 3,224 -0.06%
Axis NIFTY India Consumption ETF 0.26 1.97% 3,492 0 0% 3,492 0% 3,492 -4.07%
Aditya Birla Sun Life Nifty Healthcare ETF 3.15 7.61% 41,882 5,486 15.07% 36,396 -7.51% 39,352 4.97%
ITI Pharma and Healthcare Fund Regular Growth 8.91 5.69% 118,546 0 0% 118,546 5.51% 112,354 4.60%
ICICI Prudential Nifty India Consumption ETF 0.96 1.97% 12,714 10 0.08% 12,704 -9.09% 13,975 -5.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 0.98% 19,598 827 4.41% 18,771 21.72% 15,422 20.93%
HDFC Multi Cap Fund Regular Growth 149.61 1.08% 1,990,005 0 0% 1,990,005 0% 1,990,005 9.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.19 1.88% 109,000 5,907 5.73% 103,093 5.41% 97,805 4.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.76 0.51% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Nifty Midcap 50 ETF 1.05 3.95% 13,928 312 2.29% 13,616 -25.39% 18,249 100%
Invesco India Flexi Cap Fund Regular Growth 25.06 1.49% 333,289 92,776 38.57% 240,513 0% 240,513 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.82 1.88% 37,571 2,038 5.74% 35,533 8.14% 32,858 4.13%
Mirae Asset Nifty Midcap 150 ETF 13.42 1.88% 178,560 3,710 2.12% 174,850 0.73% 173,584 -1.60%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.33 3.94% 163,990 10,583 6.90% 153,407 6.65% 143,842 100%
Motilal Oswal BSE Healthcare ETF 0.79 5.62% 10,537 918 9.54% 9,619 0.28% 9,592 9.34%
Bandhan Midcap Fund Regular Growth 14.86 1.20% 197,689 0 0% 197,689 0% 197,689 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.40 1.88% 111,782 8,348 8.07% 103,434 9.03% 94,867 4.79%
JM Midcap Fund Regular Growth 18.27 1.73% 243,000 0 0% 243,000 0% 243,000 31.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.27 2.25% 96,653 15,995 19.83% 80,658 11.22% 72,518 7.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.07 2.28% 107,367 21,035 24.37% 86,332 18.00% 73,160 9.57%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.33% 311 -63 -16.84% 374 0% 374 0.27%
HDFC NIFTY Midcap 150 ETF 0.63 1.88% 8,346 2,137 34.42% 6,209 -0.06% 6,213 13.05%
Axis Business Cycles Fund Regular Growth 5.50 0.20% 73,183 0 0% 73,183 215.68% 23,183 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.78 1.89% 36,970 3,377 10.05% 33,593 9.78% 30,599 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.33% 5,774 2,717 88.88% 3,057 13.60% 2,691 4.79%
Union Innovation & Opportunities Fund Regular Growth 12.50 1.91% 166,296 0 0% 166,296 0% 166,296 0%
UTI Nifty Midcap 150 ETF 0.07 1.88% 879 -10 -1.12% 889 0% 889 -15.49%
WhiteOak Capital Multi Cap Fund Regular Growth 3.56 0.39% 47,297 0 0% 47,297 0% 47,297 0%
HDFC Pharma and Healthcare Fund Regular Growth 31.05 3.75% 412,986 0 0% 412,986 -10.80% 462,986 27.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.72 0.98% 49,498 5,358 12.14% 44,140 13.96% 38,733 11.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.98 1.11% 172,670 0 0% 172,670 0% 172,670 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 19.26 0.37% 256,193 0 0% 256,193 0% 256,193 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.06 1.52% 80,569 0 0% 80,569 11.38% 72,334 26.75%
LIC MF Nifty Midcap 100 ETF 13.28 2.40% 176,662 0 0% 176,662 1.58% 173,917 -0.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.98% 14,251 1,250 9.61% 13,001 21.66% 10,686 100%
DSP Nifty Healthcare ETF 0.62 7.62% 8,194 -1 -0.01% 8,195 0.15% 8,183 0%
Kotak Healthcare Fund Regular Growth 13.38 4.65% 178,000 0 0% 178,000 0% 178,000 0%
Motilal Oswal Nifty 500 ETF 0.11 0.33% 1,500 182 13.81% 1,318 0% 1,318 -1.49%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -12,742 -100% 12,742 -77.35% 56,255 100%
Axis Equity Savings Fund Regular Plan Growth 2.18 0.24% 29,000 0 0% 29,000 0% 29,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.46% 5,656 0 0% 5,656 0% 5,656 -27.08%
Axis Balanced Advantage Fund Regular Growth 8.95 0.41% 119,000 0 0% 119,000 0% 119,000 0%
Union Balanced Advantage Fund Regular Growth 7.67 0.48% 102,080 -12,000 -10.52% 114,080 0% 114,080 -32.83%
Union Equity Savings Fund Regular Growth 0.49 0.40% 6,574 0 0% 6,574 0% 6,574 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.46% 5,773 1 0.02% 5,772 0.03% 5,770 36.73%
SBI S&P BSE 100 ETF 0.03 0.45% 363 0 0% 363 0% 363 -29.92%
Kotak NIFTY India Consumption ETF 0.03 1.96% 387 0 0% 387 0% 387 48.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.98% 11,531 782 7.28% 10,749 10.92% 9,691 27.63%
Sundaram Mid Cap Growth 120.55 1.09% 1,603,545 0 0% 1,603,545 0.40% 1,597,219 1.80%
Sundaram large and Mid Cap Fund Growth 63.90 0.99% 850,000 0 0% 850,000 0% 850,000 41.67%
HSBC Large and Mid Cap Fund - IDCW 51.46 1.65% 684,500 0 0% 684,500 0% 684,500 0%
Tata Hybrid Equity Fund Regular Growth 25.40 0.68% 337,829 0 0% 337,829 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.88 0.96% 25,000 0 0% 25,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.23 3.80% 56,322 5,246 10.27% 51,076 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.36 12.83% 58,021 5,311 10.08% 52,710 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.03 0.95% 160,000 160,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.52 0.59% 100,000 100,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.83 1.57% 10,986 10,986 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.68 2.64% 22,327 22,327 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.28 0.49% 17,000 17,000 100% - -% - -%
Total: 121,475,795 1,439,325 120,036,470 118,662,532