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-2024 Oct-2024 Sep-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 177.48 1.37% 1,811,473 -250,000 -12.13% 2,061,473 0% 2,061,473 -2.02%
Canara Robeco Emerging Equities Growth 527.10 2.14% 5,379,924 -500,000 -8.50% 5,879,924 0% 5,879,924 -9.54%
Canara Robeco Equity Hybrid Fund Growth 113.85 1.04% 1,162,000 0 0% 1,162,000 0% 1,162,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.53 1.41% 2,138,576 -150,000 -6.55% 2,288,576 3.16% 2,218,576 4.23%
Canara Robeco Small Cap Fund Regular Growth 141.68 1.14% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.90 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.93 0.67% 601,505 -140,000 -18.88% 741,505 0% 741,505 0%
Canara Robeco Focused Equity Fund Regular Growth 67.75 2.65% 691,538 -75,000 -9.78% 766,538 8.88% 704,034 -0.71%
Canara Robeco Value Fund Regular Growth 8.37 0.66% 85,437 -20,000 -18.97% 105,437 0% 105,437 0%
Canara Robeco Mid Cap Fund Regular Growth 67.02 2.46% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 55.11 1.43% 562,500 -75,000 -11.76% 637,500 0% 637,500 11.35%
LIC MF Nifty Midcap 100 ETF 18.84 2.70% 192,260 -969 -0.50% 193,229 -1.35% 195,876 -2.39%
Nippon India Growth Fund - Growth 568.26 1.64% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 57.26 1.03% 584,435 0 0% 584,435 0% 584,435 0%
UTI Healthcare Fund Regular Plan Growth 15.43 1.28% 157,512 0 0% 157,512 0% 157,512 0%
Axis Bluechip Fund Growth 145.55 0.43% 1,485,605 -320,000 -17.72% 1,805,605 79.59% 1,005,405 100%
Axis ELSS Tax Saver Fund Growth 224.57 0.62% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
HSBC Midcap Fund Growth 327.53 2.75% 3,343,000 472,900 16.48% 2,870,100 12.57% 2,549,610 0%
HSBC ELSS Tax saver Fund Growth 60.27 1.40% 615,144 0 0% 615,144 0% 615,144 0%
Mahindra Manulife Mid Cap Fund Regular Growth 97.98 2.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 6.38%
Mahindra Manulife Consumption Fund Regular Growth 7.84 1.85% 80,000 0 0% 80,000 77.78% 45,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.74% 6,899 374 5.73% 6,525 5.41% 6,190 12.44%
Nippon India ETF Nifty Midcap 150 40.95 2.18% 417,917 22,576 5.71% 395,341 7.52% 367,689 -0.64%
Nippon India ETF BSE Sensex Next 50 1.22 2.73% 12,455 264 2.17% 12,191 4.29% 11,690 -1.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 35.73 2.18% 364,730 9,534 2.68% 355,196 3.20% 344,183 -0.13%
Axis NIFTY Healthcare ETF 1.61 8.29% 16,402 0 0% 16,402 3.83% 15,797 -3.81%
Axis NIFTY India Consumption ETF 0.32 2.29% 3,286 136 4.32% 3,150 4.51% 3,014 3.75%
Kotak Nifty Midcap 50 ETF 1.95 4.17% 19,859 2,144 12.10% 17,715 14.59% 15,459 -7.00%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.19 4.16% 175,458 4,500 2.63% 170,958 3.20% 165,657 -8.98%
JM Midcap Fund Regular Growth 49.28 2.91% 503,000 -15,000 -2.90% 518,000 0% 518,000 25.42%
UTI Nifty Midcap 150 ETF 0.16 2.17% 1,662 162 10.80% 1,500 11.77% 1,342 -2.12%
Kotak Healthcare Fund Regular Growth 16.36 3.91% 167,000 0 0% 167,000 0% 167,000 -6.18%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.40% 9,227 328 3.69% 8,899 1.45% 8,772 -8.01%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.92 4.16% 19,607 847 4.51% 18,760 5.12% 17,846 -1.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 774.00 1.07% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
HDFC Value Fund Growth 38.05 0.52% 388,328 -261,672 -40.26% 650,000 -35% 1,000,000 0%
SBI Magnum Midcap Fund Regular Growth 538.86 2.51% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 353.29 1.59% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 342.91 0.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,499.02 1.97% 15,300,000 0 0% 15,300,000 -11.05% 17,200,000 -24.35%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.98 1.16% 255,000 0 0% 255,000 0% 255,000 0%
Axis Midcap Fund Growth 363.37 1.20% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 386,100 0% 386,100 0%
Motilal Oswal Midcap Regular Growth 734.81 3.21% 7,500,000 0 0% 7,500,000 36.83% 5,481,171 21.80%
HDFC Large and Mid Cap Fund Growth 277.85 1.16% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.57 0.34% 210,000 -90,000 -30% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.92 0.25% 40,000 -20,000 -33.33% 60,000 0% 60,000 -14.29%
Axis Balanced Advantage Fund Regular Growth 11.66 0.45% 119,000 0 0% 119,000 0% 119,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.74% 5,549 8 0.14% 5,541 4.04% 5,326 1.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 195.95 5.66% 2,000,000 -100,000 -4.76% 2,100,000 5% 2,000,000 -1.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 43.22 2.18% 441,127 19,554 4.64% 421,573 3.24% 408,352 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 8.06 0.39% 82,285 1,572 1.95% 80,713 2.60% 78,669 1.58%
Motilal Oswal Nifty Midcap 100 ETF 14.74 2.71% 150,457 1,960 1.32% 148,497 2.60% 144,734 -0.47%
SBI S&P BSE 100 ETF 0.05 0.54% 514 1 0.19% 513 -0.19% 514 -0.39%
Nippon India ETF Nifty India Consumption 2.96 2.29% 30,193 2,500 9.03% 27,693 12.90% 24,529 15.08%
ITI Mid Cap Fund Regular Growth 16.27 1.44% 166,079 40,858 32.63% 125,221 0% 125,221 -41.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.48 2.17% 66,145 2,652 4.18% 63,493 3.66% 61,251 3.10%
SBI Nifty Consumption ETF 0.45 2.29% 4,642 249 5.67% 4,393 12.58% 3,902 9.58%
Aditya Birla Sun Life Nifty Healthcare ETF 3.48 8.26% 35,471 1,712 5.07% 33,759 5.25% 32,074 5.35%
ITI Pharma and Healthcare Fund Regular Growth 7.70 3.53% 78,544 34,539 78.49% 44,005 0% 44,005 -25.96%
HDFC Multi Cap Fund Regular Growth 194.97 1.13% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
Motilal Oswal BSE Healthcare ETF 1.81 5.60% 18,492 2,167 13.27% 16,325 37.21% 11,898 15.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.49 1.86% 250,000 30,000 13.64% 220,000 0% 220,000 7.32%
Kotak NIFTY India Consumption ETF 0.13 2.29% 1,330 135 11.30% 1,195 83.28% 652 25.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.31 2.18% 156,213 6,874 4.60% 149,339 6.08% 140,783 3.44%
HDFC BSE 500 ETF 0.06 0.39% 607 61 11.17% 546 -0.18% 547 -10.62%
HDFC NIFTY Midcap 150 ETF 1.53 2.18% 15,586 1,317 9.23% 14,269 15.42% 12,363 4.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.69 2.18% 58,045 3,243 5.92% 54,802 8.34% 50,585 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.39% 7,855 455 6.15% 7,400 5.93% 6,986 7.28%
HDFC Pharma and Healthcare Fund Regular Growth 29.57 2.03% 301,815 57,000 23.28% 244,815 0% 244,815 5.74%
Motilal Oswal Nifty 500 ETF 0.40 0.39% 4,051 733 22.09% 3,318 19.83% 2,769 -0.36%
Baroda BNP Paribas Retirement Fund Regular Growth 3.33 0.96% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Bluechip Fund Growth 86.14 1.10% 879,169 0 0% 879,169 -31.46% 1,282,619 80.85%
Franklin India Prima Fund Growth 210.96 1.70% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Tata Hybrid Equity Fund Regular Growth 33.10 0.80% 337,829 0 0% 337,829 0% 337,829 0%
Franklin India Equity Advantage Fund Growth 67.70 1.91% 690,990 -53,386 -7.17% 744,376 0% 744,376 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 313,446 -8.31%
Invesco India Mid Cap Fund Growth 220.09 3.75% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 195.29 3.08% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 24.34 1.51% 248,440 0 0% 248,440 -13.22% 286,282 0%
Franklin Asian Equity Fund Growth 2.68 1.09% 27,401 0 0% 27,401 11.79% 24,511 39.72%
Invesco India Multicap Fund Growth 51.88 1.33% 529,534 0 0% 529,534 0% 529,534 0%
PGIM India Midcap Opportunities Fund Regular Growth 345.47 3.11% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 118.93 1.87% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.48 1.49% 117,187 0 0% 117,187 0% 117,187 0%
Baroda BNP Paribas India Consumption Regular Growth 15.68 1.07% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Flexi Cap Fund Regular Growth 48.27 2.00% 492,654 0 0% 492,654 0% 492,654 18.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 1.10% 16,294 1,029 6.74% 15,265 8.08% 14,124 5.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.76 1.10% 79,171 5,832 7.95% 73,339 10.57% 66,331 6.98%
PGIM India Large and Mid Cap Fund Regular Growth 9.95 1.67% 101,526 11,056 12.22% 90,470 0% 90,470 12.29%
PGIM India Retirement Fund Regular Growth 1.08 1.47% 10,986 0 0% 10,986 0% 10,986 0%
DSP Nifty Healthcare ETF 1.00 8.28% 10,239 1,440 16.37% 8,799 0% 8,799 -0.23%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 16.30 13.21% 166,410 5,842 3.64% 160,568 4.72% 153,333 24.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.20 2.78% 22,455 181 0.81% 22,274 0.77% 22,103 -7.79%
Zerodha Nifty Midcap 150 ETF 0.77 2.18% 7,832 1,269 19.34% 6,563 31.92% 4,975 5.81%
Edelweiss Large & Mid Fund Growth 55.43 1.48% 565,710 0 0% 565,710 0% 565,710 0%
Invesco India Balanced Advantage Fund Growth 10.92 1.18% 111,494 0 0% 111,494 0% 111,494 0%
Edelweiss Mid Cap Fund Growth 90.24 1.09% 921,097 41,090 4.67% 880,007 5.85% 831,350 -19.86%
Edelweiss ELSS Tax saver Growth 2.27 0.57% 23,201 0 0% 23,201 0% 23,201 93.08%
Union Flexi Cap Fund Growth 29.29 1.29% 299,000 0 0% 299,000 19.60% 250,000 100%
Union ELSS Tax Saver Fund Growth 12.08 1.29% 123,250 0 0% 123,250 71.18% 72,000 100%
Navi ELSS Tax Saver Fund Regular Growth 2.16 3.45% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.64 2.40% 78,000 0 0% 78,000 0% 78,000 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.32% 2,746 0 0% 2,746 0% 2,746 0%
Union Largecap Fund Regular Growth 5.09 1.16% 52,000 0 0% 52,000 10.64% 47,000 100%
Union Balanced Advantage Fund Regular Growth 8.75 0.60% 89,264 0 0% 89,264 0% 89,264 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 270,000 -12.90%
Union Equity Savings Fund Regular Growth 0.36 0.26% 3,710 0 0% 3,710 0% 3,710 -43.57%
Invesco India Equity Savings Fund Regular Growth 1.97 0.56% 20,066 0 0% 20,066 0% 20,066 0%
ICICI Prudential BSE 500 ETF 1.38 0.39% 14,077 2,374 20.29% 11,703 2.78% 11,386 0.79%
Union Focused Fund Regular Growth 10.65 2.52% 108,700 0 0% 108,700 0% 108,700 100%
Union Large & Midcap Fund Regular Growth 15.19 1.79% 155,020 0 0% 155,020 0% 155,020 64.45%
Union Midcap Fund Regular Growth 35.50 2.57% 362,379 -15,000 -3.97% 377,379 9.86% 343,500 10.69%
ICICI Prudential BSE Midcap Select ETF 4.59 5.73% 46,830 1,581 3.49% 45,249 6.16% 42,624 13.59%
ICICI Prudential Nifty Midcap 150 ETF 9.25 2.18% 94,408 2,885 3.15% 91,523 2.89% 88,949 -0.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.00 5.85% 91,848 255 0.28% 91,593 -5.18% 96,597 0.56%
Union Aggressive Hybrid Fund Regular Growth 5.44 0.85% 55,500 0 0% 55,500 58.57% 35,000 100%
ICICI Prudential Nifty Healthcare ETF 12.59 8.28% 128,528 4,270 3.44% 124,258 1.99% 121,836 4.49%
ICICI Prudential Nifty India Consumption ETF 1.32 2.29% 13,487 1,248 10.20% 12,239 6.38% 11,505 6.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.47 1.10% 25,240 1,122 4.65% 24,118 5.18% 22,931 2.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.68 2.17% 129,425 3,479 2.76% 125,946 3.54% 121,637 0.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.74 2.18% 48,426 1,950 4.20% 46,476 4.35% 44,538 1.06%
Mirae Asset Nifty Midcap 150 ETF 20.47 2.18% 208,938 6,536 3.23% 202,402 2.37% 197,713 1.92%
Union Retirement Fund Regular Growth 1.78 1.16% 18,200 0 0% 18,200 21.33% 15,000 100%
Union Multicap Fund Regular Growth 15.36 1.41% 156,790 74,290 90.05% 82,500 0% 82,500 100%
Union Innovation & Opportunities Fund Regular Growth 14.80 1.66% 151,068 0 0% 151,068 0% 151,068 20.88%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.38% 9,810 538 5.80% 9,272 6.40% 8,714 7.79%
Union Children's Fund Regular Growth - -% - - -% 6,600 50% 4,400 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.93 1.10% 19,678 629 3.30% 19,049 8.15% 17,614 3.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.54% 994 88 9.71% 906 1.00% 897 15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.54% 2,052 105 5.39% 1,947 4.06% 1,871 16.21%
ITI Large & Mid Cap Fund Regular Growth 8.13 0.98% 83,025 0 0% 83,025 3.78% 80,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 9,148 112 1.24% 9,036 5.98% 8,526 100%
PGIM India Balanced Advantage Fund Regular Growth 8.63 0.83% 88,045 0 0% 88,045 -8.68% 96,415 -23.91%
WhiteOak Capital Multi Cap Fund Regular Growth 4.63 0.33% 47,297 0 0% 47,297 0% 47,297 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.92 1.10% 172,670 0 0% 172,670 0% 172,670 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 15.90 6.26% 162,245 45,774 39.30% 116,471 108.22% 55,937 96.62%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.74 1.22% 130,000 0 0% 130,000 333.33% 30,000 100%
SBI Nifty 500 Index Fund Regular Growth 3.30 0.39% 33,656 997 3.05% 32,659 8.04% 30,229 100%
Union Multi Asset Allocation Fund Regular Growth 4.24 0.49% 43,300 0 0% 43,300 0% 43,300 100%
Bandhan Midcap Fund Regular Growth 19.37 1.25% 197,689 0 0% 197,689 0% 197,689 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 1,375 64 4.88% 1,311 3.72% 1,264 -1.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 2.17% 4,501 289 6.86% 4,212 9.29% 3,854 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.00 5.62% 10,161 87 0.86% 10,074 3.73% 9,712 100%
HSBC Large and Mid Cap Fund - IDCW 80.84 2.03% 825,100 100,700 13.90% 724,400 15.39% 627,800 0%
Sundaram Mid Cap Growth 152.21 1.22% 1,553,545 -50,000 -3.12% 1,603,545 0% 1,603,545 0%
Sundaram large and Mid Cap Fund Growth 68.58 0.99% 700,000 -150,000 -17.65% 850,000 0% 850,000 0%
JM Focused Fund - Growth Option 6.27 2.96% 64,000 0 0% 64,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 195.95 1.56% 2,000,000 0 0% 2,000,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.43 0.58% 35,000 5,000 16.67% 30,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.88 0.39% 60,000 0 0% 60,000 100% - -%
Bandhan Core Equity Fund - Growth 43.11 0.59% 440,000 0 0% 440,000 100% - -%
Union Business Cycle Fund Regular Growth 10.96 1.91% 111,873 66,373 145.87% 45,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.18 1.10% 52,842 1,370 2.66% 51,472 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.33 2.29% 85,038 1,193 1.42% 83,845 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.19 1.40% 400,000 100,000 33.33% 300,000 100% - -%
HSBC Balanced Advantage Fund Growth 14.70 0.96% 150,000 0 0% 150,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 1,207 84 7.48% 1,123 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.10% 1,369 187 15.82% 1,182 100% - -%
Axis Consumption Fund Regular Growth 45.43 1.04% 463,663 0 0% 463,663 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.10 0.00% 1,050 1,050 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.01% 7,350 7,350 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 525 525 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 24.49 0.38% 250,000 250,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 36.50 1.98% 372,559 372,559 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.15 0.00% 1,575 1,575 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.59 0.00% 16,275 16,275 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.16% 1,842 1,842 100% - -% - -%
Total: 116,404,315 -431,477 117,228,492 112,804,552