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 Nov-2023 Oct-2023 Sep-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 260.68 1.22% 4,100,000 0 0% 4,100,000 0% 4,100,000 10.81%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -920,000 -100% 920,000 0% 920,000 0%
Sundaram Mid Cap Growth 75.66 0.81% 1,189,982 205,000 20.81% 984,982 9.94% 895,953 28.28%
SBI Magnum Midcap Fund Regular Growth 286.11 1.98% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 229.26 1.23% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 158.95 0.39% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,545.14 2.96% 24,302,305 0 0% 24,302,305 0% 24,302,305 -5.58%
HSBC Midcap Fund Growth 162.10 1.83% 2,549,610 0 0% 2,549,610 9.24% 2,334,010 0%
HSBC ELSS Tax saver Fund Growth 39.11 1.15% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 46.54 0.94% 731,941 0 0% 731,941 0% 731,941 0%
HDFC Large and Mid Cap Fund Growth 152.77 1.14% 2,402,745 0 0% 2,402,745 0% 2,402,745 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.38 2.15% 587,956 0 0% 587,956 0% 587,956 9.29%
Nippon India ETF Nifty Midcap 150 19.92 1.96% 313,369 2,786 0.90% 310,583 -5.31% 328,014 -1.76%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.77% 4,788 11 0.23% 4,777 2.95% 4,640 -0.96%
Nippon India ETF BSE Sensex Next 50 0.76 2.76% 11,778 0 0% 11,778 0% 11,778 -0.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 114.44 5.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 233.92 1.36% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
SBI S&P BSE 100 ETF 0.03 0.45% 523 1 0.19% 522 0% 522 -0.76%
Nippon India ETF Nifty India Consumption 0.72 2.05% 11,341 -1,112 -8.93% 12,453 -25.98% 16,823 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.77 1.97% 295,181 7,166 2.49% 288,015 -12.55% 329,336 8.18%
ITI Mid Cap Fund Regular Growth 11.93 2.06% 187,612 0 0% 187,612 5.07% 178,561 0%
Axis NIFTY Healthcare ETF 1.08 7.40% 17,003 -1,210 -6.64% 18,213 0% 18,213 0%
SBI Nifty Consumption ETF 0.21 2.05% 3,271 135 4.30% 3,136 -0.03% 3,137 100%
Axis NIFTY India Consumption ETF 0.24 2.05% 3,836 -147 -3.69% 3,983 0% 3,983 100%
ITI Pharma and Healthcare Fund Regular Growth 8.34 5.94% 131,201 0 0% 131,201 1.75% 128,941 0%
Kotak NIFTY India Consumption ETF 0.02 2.04% 263 0 0% 263 0% 263 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.51 1.97% 70,936 3,579 5.31% 67,357 3.46% 65,107 6.45%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.33% 1,133 46 4.23% 1,087 13.11% 961 11.36%
HDFC Value Fund Growth 56.01 0.92% 880,914 0 0% 880,914 -31.67% 1,289,236 0%
HDFC Hybrid Equity Fund Growth 76.30 0.36% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Union ELSS Tax Saver Fund Growth 7.15 0.96% 112,500 0 0% 112,500 0% 112,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.79 0.79% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.36 0.53% 100,000 0 0% 100,000 -20% 125,000 -16.67%
HDFC Multi Cap Fund Regular Growth 116.03 1.16% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Franklin India Prima Fund Growth 146.44 1.58% 2,303,205 0 0% 2,303,205 0% 2,303,205 0%
Franklin India Equity Advantage Fund Growth 38.15 1.30% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Mid Cap Fund Growth 96.67 2.57% 1,520,459 123,029 8.80% 1,397,430 0% 1,397,430 0%
Edelweiss Large & Mid Fund Growth 33.63 1.38% 528,983 0 0% 528,983 9.24% 484,224 16.39%
Invesco India Large&MidCap Fund Growth 63.39 1.44% 996,951 0 0% 996,951 0% 996,951 0%
Edelweiss Mid Cap Fund Growth 101.09 2.37% 1,590,026 31,177 2.00% 1,558,849 2.98% 1,513,793 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 235,021 -5.58%
Union Flexi Cap Fund Growth 18.08 1.03% 284,300 37,300 15.10% 247,000 0% 247,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 290.06 2.96% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 390,400 0%
360 ONE Focused Equity Fund Regular Growth 81.65 1.44% 1,284,227 0 0% 1,284,227 0% 1,284,227 0%
PGIM India Flexi Cap Fund Regular Growth 182.54 3.10% 2,871,065 0 0% 2,871,065 -7.29% 3,096,811 -10.33%
PGIM India ELSS Tax Saver Fund Regular Growth 7.45 1.25% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 1.68 2.77% 26,500 0 0% 26,500 0% 26,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.00 3.34% 141,500 0 0% 141,500 0% 141,500 0%
Union Largecap Fund Regular Growth 2.67 1.01% 42,000 0 0% 42,000 0% 42,000 0%
Union Value Fund Regular Growth 2.40 1.28% 37,750 17,000 81.93% 20,750 0% 20,750 0%
Edelweiss Small Cap Fund Regular Growth 21.01 0.75% 330,514 0 0% 330,514 0% 330,514 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.77% 2,758 6 0.22% 2,752 -0.04% 2,753 -0.90%
ICICI Prudential BSE 500 ETF 0.48 0.34% 7,517 350 4.88% 7,167 5.10% 6,819 3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.50 1.97% 353,880 10,259 2.99% 343,621 1.53% 338,435 0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.33% 31,299 677 2.21% 30,622 3.16% 29,684 2.30%
Union Large & Midcap Fund Regular Growth 10.91 1.86% 171,559 0 0% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 28.81 3.11% 453,087 74,126 19.56% 378,961 0% 378,961 0%
ICICI Prudential BSE Midcap Select ETF 1.86 4.97% 28,904 -207 -0.71% 29,111 1.39% 28,712 6.74%
ICICI Prudential Nifty Midcap 150 ETF 4.67 1.97% 73,444 1,834 2.56% 71,610 0.14% 71,510 5.34%
Motilal Oswal Nifty Midcap 100 ETF 8.24 2.47% 129,664 -142 -0.11% 129,806 -14.91% 152,553 -2.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.63 5.67% 119,958 -794 -0.66% 120,752 -3.47% 125,092 -1.79%
PGIM India Balanced Advantage Fund Regular Growth 28.20 2.21% 443,500 0 0% 443,500 -11.48% 501,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.67 1.97% 42,057 77 0.18% 41,980 4.02% 40,359 1.96%
ICICI Prudential Nifty Healthcare ETF 6.54 7.40% 102,905 -1,811 -1.73% 104,716 5.50% 99,257 -0.55%
Aditya Birla Sun Life Nifty Healthcare ETF 2.58 7.39% 40,504 -1,211 -2.90% 41,715 -0.10% 41,758 1.77%
ICICI Prudential Nifty India Consumption ETF 1.01 2.05% 15,807 -269 -1.67% 16,076 7.17% 15,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.00% 11,527 948 8.96% 10,579 0.91% 10,484 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.88 1.97% 76,775 4,327 5.97% 72,448 10.34% 65,658 -7.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.65 1.97% 25,952 1,667 6.86% 24,285 5.48% 23,024 6.95%
Motilal Oswal BSE Healthcare ETF 0.50 5.57% 7,829 7 0.09% 7,822 6.16% 7,368 -2.09%
Union Retirement Fund Regular Growth 0.98 0.99% 15,482 0 0% 15,482 0% 15,482 0%
Union Multicap Fund Regular Growth 6.80 0.99% 107,000 19,700 22.57% 87,300 0% 87,300 0%
Invesco India Balanced Advantage Fund Growth 4.35 0.67% 68,435 0 0% 68,435 0% 68,435 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 158.95 2.34% 2,500,000 0 0% 2,500,000 284.62% 650,000 30%
PGIM India Equity Savings Fund Growth Option 0.64 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 12.39 0.78% 194,842 0 0% 194,842 -5.90% 207,049 0%
Union Equity Savings Fund Regular Growth 0.63 0.52% 9,866 0 0% 9,866 0% 9,866 -15.26%
Mirae Asset Nifty Midcap 150 ETF 11.13 1.97% 175,030 2,530 1.47% 172,500 1.79% 169,474 -18.67%
Bandhan Midcap Fund Regular Growth 12.57 1.29% 197,689 0 0% 197,689 15.70% 170,866 12.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.99 4.11% 78,473 6,777 9.45% 71,696 -20.82% 90,550 2.24%
Union Innovation & Opportunities Fund Regular Growth 9.87 1.80% 155,238 24,922 19.12% 130,316 23.07% 105,884 100%
UTI Nifty Midcap 150 ETF 0.09 1.96% 1,414 0 0% 1,414 -70.85% 4,851 100%
Invesco India Equity Savings Fund Regular Growth 0.72 0.58% 11,314 0 0% 11,314 0% 11,314 -36.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.16 4.11% 65,418 10,865 19.92% 54,553 10.46% 49,385 23.31%
HDFC BSE 500 ETF 0.02 0.34% 375 0 0% 375 0% 375 46.48%
HDFC NIFTY Midcap 150 ETF 0.23 1.96% 3,685 352 10.56% 3,333 11.58% 2,987 40.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.29 1.98% 20,307 1,845 9.99% 18,462 18.83% 15,537 22.21%
Canara Robeco Flexi Cap Fund Growth 176.79 1.64% 2,780,570 0 0% 2,780,570 5.70% 2,630,570 0.45%
Canara Robeco Emerging Equities Growth 498.74 2.65% 7,844,230 -400,000 -4.85% 8,244,230 -6.34% 8,801,829 0%
Canara Robeco Equity Hybrid Fund Growth 109.80 1.18% 1,727,000 0 0% 1,727,000 0% 1,727,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.27 1.36% 2,316,284 0 0% 2,316,284 6.92% 2,166,284 0.58%
Canara Robeco Small Cap Fund Regular Growth 98.92 1.14% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.18 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.11 1.26% 1,291,505 0 0% 1,291,505 0% 1,291,505 0%
Canara Robeco Focused Equity Fund Regular Growth 58.11 2.89% 914,034 0 0% 914,034 0% 914,034 0.68%
Canara Robeco Value Fund Regular Growth 11.79 1.18% 185,437 0 0% 185,437 0% 185,437 0%
Canara Robeco Mid Cap Fund Regular Growth 40.31 2.25% 634,006 0 0% 634,006 0% 634,006 0%
Canara Robeco Multi Cap Fund Regular Growth 27.82 1.49% 437,500 0 0% 437,500 0% 437,500 2.94%
HSBC Large and Mid Cap Fund - IDCW 59.91 2.41% 942,300 0 0% 942,300 0% 942,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.32% 2,095 201 10.61% 1,740 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 21.17 3.58% 332,986 176,922 113.37% 156,064 100% - -%
Invesco India largecap Fund Growth 4.79 0.57% 75,276 75,276 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 12.51 1.02% 196,745 196,745 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.65 0.30% 10,286 10,286 100% - -% - -%
Axis Midcap Fund Growth 37.89 0.16% 596,000 596,000 100% - -% - -%
Total: 103,117,704 317,026 102,800,524 102,022,345