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 Oct-2021 Sep-2021 Aug-2021
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 82.46 1.34% 2,488,533 0 0% 2,488,533 -8.83% 2,729,533 16.15%
Canara Robeco Emerging Equities Growth 268.77 2.28% 8,111,459 600,000 7.99% 7,511,459 4.65% 7,177,801 12.62%
Canara Robeco Equity Hybrid Fund Growth 73.41 1.06% 2,215,393 0 0% 2,215,393 0% 2,481,393 -3.87%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.94 1.04% 300,000 0 0% 200,000 100% 100,000 -50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.14 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
Canara Robeco Focused Equity Fund Regular Growth 26.29 2.15% 793,504 48,504 6.51% 745,000 -10.78% 835,000 9.87%
HSBC ELSS Tax saver Fund Growth 48.52 1.37% 1,464,204 0 0% 1,464,204 3.16% 1,419,400 100%
L&T Large and Midcap Fund Growth 29.17 1.99% 880,339 255,679 40.93% 624,660 10.70% 564,300 100%
DSP Healthcare Fund Regular Growth 102.53 7.30% 3,094,216 0 0% 3,094,216 0% 3,094,216 0%
PGIM India Midcap Opportunities Fund Regular Growth 79.52 2.35% 2,400,000 150,000 6.67% 2,250,000 -35.71% 3,500,000 -7.89%
Motilal Oswal Midcap Regular Growth 66.27 2.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.30 3.57% 2,543,996 0 0% 2,543,996 0% 2,543,996 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.40 0.53% 72,441 -133 -0.18% 72,574 0.58% 72,154 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.53% 58,855 1,464 2.55% 57,391 1.85% 56,351 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 5,704 228 4.16% 5,476 3.81% 5,275 4.73%
Motilal Oswal Large and Midcap Fund Regular Growth 36.95 3.76% 1,115,000 190,000 20.54% 925,000 0% 925,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 0.53% 33,618 5,073 17.77% 28,545 0.22% 28,481 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.53% 8,818 295 3.46% 8,523 1.06% 8,434 -4.83%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 15.69 1.77% 473,453 0 0% 473,453 12.25% 421,780 47.51%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.94 1.80% 149,059 0 0% 149,059 0% 149,059 -13.53%
Union Midcap Fund Regular Growth 6.45 1.91% 194,531 0 0% 194,531 0% 194,531 0%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.76% 122,890 0 0% 122,890 0% 122,890 0%
PGIM India Balanced Advantage Fund Regular Growth 6.93 0.56% 209,100 0 0% 209,100 -47.73% 400,000 -15.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.84 1.54% 2,500,000 800,000 47.06% 1,700,000 23.03% 1,381,781 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.40 2.05% 887,270 44,113 5.23% 843,157 0.17% 841,690 100%
Edelweiss Small Cap Fund Regular Growth 22.99 2.17% 693,958 0 0% 693,958 11.20% 624,053 13.19%
HDFC Flexi Cap Fund Growth 9.69 0.04% 292,567 -3,011,048 -91.14% 3,303,615 -15.11% 3,891,509 -55.69%
HDFC Value Fund Growth 77.62 1.43% 2,342,542 0 0% 2,342,542 -0.58% 2,356,161 -3.08%
SBI Focused Equity Fund Growth 828.38 3.82% 25,000,000 499,988 2.04% 24,500,012 68.05% 14,578,778 0%
HDFC Mid-Cap Opportunities Fund Growth 903.87 2.86% 27,278,257 353,357 1.31% 26,924,900 5.59% 25,499,900 27.65%
Edelweiss Mid Cap Fund Growth 41.50 2.37% 1,252,378 0 0% 1,252,378 10.03% 1,138,237 0%
Edelweiss ELSS Tax saver Growth 2.24 1.12% 67,670 0 0% 67,670 0% 67,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.47 1.05% 165,039 7,500 4.76% 157,539 47.87% 106,539 100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 2,160 485 28.96% 1,675 0% 1,675 0.12%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.03 5.66% 3,200,000 24,376 0.77% 3,175,624 17.62% 2,700,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.53% 14,467 1,487 11.46% 12,980 -18.25% 15,878 -0.14%
Bank of India Flexi Cap Fund Regular Growth 3.94 2.63% 119,000 0 0% 119,000 19% 100,000 25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.60 1.37% 78,451 684 0.88% 77,767 0.85% 77,111 2.47%
HDFC Dividend Yield Fund Regular Growth 23.32 0.85% 703,685 0 0% 703,685 0% 703,685 0%
HSBC Flexi Cap Fund - Growth 2.98 0.75% 90,000 -10,000 -10% 100,000 0% 100,000 0%
SBI Conservative Hybrid Fund Regular Growth 26.51 0.61% 800,000 0 0% 761,019 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 695.84 1.45% 21,000,000 1,044,972 5.24% 19,955,028 100% - -%
SBI Magnum Midcap Fund Regular Growth 71.24 1.11% 2,150,000 105,552 5.16% 2,044,448 100% - -%
HDFC Hybrid Equity Fund Growth 172.30 0.91% 5,200,000 925,000 21.64% 4,275,000 100% - -%
SBI Bluechip Fund Regular Growth 212.06 0.66% 6,400,000 313,752 5.16% 6,086,248 100% - -%
SBI Infrastructure Fund Regular Growth 15.34 2.06% 463,000 56,028 13.77% 406,972 100% - -%
HSBC Midcap Fund Growth 47.34 0.69% 1,428,571 0 0% 1,428,571 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.76 0.79% 1,200,000 550,000 84.62% 650,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 142.01 1.23% 4,285,714 0 0% 4,285,714 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.95 1.32% 783,015 383,015 95.75% 400,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.63 0.89% 200,000 0 0% 200,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 17.56 1.36% 530,000 330,000 165% 200,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 47.34 0.88% 1,428,571 0 0% 1,428,571 100% - -%
SBI Balanced Advantage Fund Regular Growth 123.10 0.60% 3,715,000 175,859 4.97% 3,539,141 100% - -%
HDFC Large and Mid Cap Fund Growth 8.73 0.25% 263,571 263,571 100% - -% - -%
LIC MF Value Fund Growth 0.88 0.79% 26,700 26,700 100% - -% - -%
Total: 144,296,699 4,136,501 140,021,217 84,014,261