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-2022 Sep-2022 Aug-2022
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 ETF Nifty Midcap 150 9.64 1.23% 211,240 2,049 0.98% 209,191 4.30% 200,570 8.27%
Nippon India Growth Fund - Growth 146.02 1.08% 3,200,000 0 0% 3,200,000 0% 3,200,000 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 800,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 27.30 2.57% 598,241 50,000 9.12% 548,241 19.18% 460,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.31 1.23% 138,297 750 0.55% 137,547 7.60% 127,828 3.56%
HDFC Flexi Cap Fund Growth 0 -% 0 -849,818 -100% 849,818 -51.49% 1,751,695 100%
HDFC Value Fund Growth 120.58 2.15% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
HDFC Hybrid Equity Fund Growth 262.37 1.37% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,536.84 4.38% 33,680,496 -340,000 -1.00% 34,020,496 -1.28% 34,463,314 4.29%
HSBC Midcap Fund Growth 79.12 1.20% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 0.00 0.00% 100 0 0% 100 0% 100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 123.33 1.64% 2,702,745 0 0% 2,702,745 0% 2,702,745 36.71%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.39% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.60 3.03% 166,500 0 0% 166,500 0% 166,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.30 1.08% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.88 0.87% 172,594 0 0% 172,594 0% 172,594 0%
HDFC Multi Cap Fund Regular Growth 96.96 1.67% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.24% 6,526 375 6.10% 6,151 16.30% 5,289 13.04%
DSP Aggressive Hybrid Fund Growth 72.12 0.94% 1,580,572 0 0% 1,580,572 0% 1,580,572 0%
SBI Conservative Hybrid Fund Regular Growth 41.98 0.62% 920,000 0 0% 920,000 0% 920,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.05 1.18% 23,000 0 0% 23,000 0% 25,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 958.23 1.69% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Canara Robeco Flexi Cap Fund Growth 151.30 1.74% 3,315,880 0 0% 3,315,880 3.11% 3,215,880 12.21%
SBI Focused Equity Fund Growth 1,140.75 4.02% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Canara Robeco Emerging Equities Growth 423.04 2.72% 9,271,129 150,000 1.64% 9,121,129 2.82% 8,871,129 4.72%
SBI Magnum Midcap Fund Regular Growth 252.37 3.03% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
SBI Flexicap Fund Regular Growth 274.96 1.67% 6,025,899 0 0% 6,025,899 0% 6,025,899 5.22%
Canara Robeco Equity Hybrid Fund Growth 117.50 1.39% 2,575,000 0 0% 2,575,000 0% 2,575,000 14.44%
SBI Bluechip Fund Regular Growth 492.98 1.42% 10,803,952 0 0% 10,803,952 0% 10,803,952 0%
SBI Infrastructure Fund Regular Growth 22.95 2.48% 503,000 0 0% 503,000 0% 503,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 138.70 1.62% 3,039,698 0 0% 3,039,698 6.11% 2,864,698 43.98%
DSP Dynamic Asset Allocation Fund Regular Growth 28.71 0.65% 629,164 0 0% 629,164 0% 629,164 0%
360 ONE Focused Equity Fund Regular Growth 62.00 1.82% 1,358,855 480,655 54.73% 878,200 0% 878,200 100%
SBI Equity Savings Regular Growth 55.93 2.30% 1,225,675 0 0% 1,225,675 0% 1,225,675 0%
DSP Healthcare Fund Regular Growth 62.64 5.14% 1,372,879 -464,401 -25.28% 1,837,280 -22.82% 2,380,497 -1.35%
Canara Robeco Small Cap Fund Regular Growth 65.52 1.61% 1,435,862 0 0% 1,435,862 30.43% 1,100,862 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 173.75 10.05% 3,807,818 0 0% 3,807,818 0% 3,807,818 8.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.04 1.59% 1,535,000 0 0% 1,535,000 0% 1,535,000 35.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.88 1.95% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.55 1.18% 2,072,094 0 0% 2,072,094 0% 2,072,094 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.94 4.96% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.23% 21,033 563 2.75% 20,470 4.79% 19,534 3.53%
Canara Robeco Focused Equity Fund Regular Growth 50.89 2.91% 1,115,373 0 0% 1,115,373 12.62% 990,373 11.23%
Canara Robeco Value Fund Regular Growth 9.58 1.23% 210,000 10,000 5% 200,000 0% 200,000 100%
SBI Balanced Advantage Fund Regular Growth 269.90 1.13% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
SBI Multicap Fund Regular Growth 360.48 2.97% 7,900,000 0 0% 7,900,000 0% 7,900,000 21.09%
Edelweiss Mid Cap Fund Growth 64.25 2.68% 1,408,142 30,276 2.20% 1,377,866 0% 1,377,866 -8.30%
Edelweiss ELSS Tax saver Growth 1.25 0.59% 27,290 250 0.92% 27,040 -60.04% 67,670 0%
Union Flexi Cap Fund Growth 24.11 1.77% 528,439 19,175 3.77% 509,264 0% 509,264 2.02%
Union ELSS Tax Saver Fund Growth 6.34 1.10% 139,000 0 0% 139,000 10.32% 126,000 0%
Union Small Cap Fund Regular Growth 12.33 1.06% 270,206 10,591 4.08% 259,615 5.43% 246,247 1.00%
Edelweiss Flexi Cap Fund Regular Growth 6.27 0.58% 137,456 1,133 0.83% 136,323 -48.72% 265,855 -43.85%
Edelweiss Small Cap Fund Regular Growth 30.20 2.18% 661,786 0 0% 661,786 0% 661,786 0%
Union Large & Midcap Fund Regular Growth 9.88 2.42% 216,429 3,377 1.59% 213,052 1.62% 209,658 0.92%
Union Midcap Fund Regular Growth 18.58 3.29% 407,250 12,658 3.21% 394,592 4.34% 378,188 3.20%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.73 4.45% 147,398 40,072 37.34% 107,326 -3.88% 111,658 -1.43%
Union Aggressive Hybrid Fund Regular Growth 8.04 1.38% 176,305 0 0% 176,305 -2.96% 181,687 -3.76%
ITI Mid Cap Fund Regular Growth 7.61 1.81% 166,849 0 0% 166,849 0% 166,849 0%
HSBC Mid Cap Fund - Regular Plan - Growth 27.38 2.53% 600,000 -200,000 -25% 800,000 -6.21% 853,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.90 1.69% 63,601 0 0% 63,601 0% 63,601 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.61% 6,124 -398 -6.10% 6,522 -8.39% 7,119 0.25%
Franklin India Equity Advantage Fund Growth 73.01 2.70% 1,600,000 -216,809 -11.93% 1,816,809 0% 1,816,809 81.68%
Bank of India ELSS Tax Saver Fund Regular Growth 9.17 1.36% 201,039 0 0% 201,039 0% 201,039 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 303.44 3.18% 6,650,000 -198,265 -2.90% 6,848,265 0% 6,848,265 97.00%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.28% 17,242 -4,269 -19.85% 21,511 -6.62% 23,035 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.23 2.30% 1,144,667 0 0% 1,144,667 0% 1,144,667 11.59%
LIC MF Value Fund Growth 1.22 1.21% 26,700 0 0% 26,700 0% 26,700 0%
ICICI Prudential BSE 500 ETF 0.20 0.28% 4,279 0 0% 4,279 -1.06% 4,325 52.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.81 1.23% 171,191 1,903 1.12% 169,288 6.93% 158,311 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.18% 14,575 358 2.52% 14,217 2.02% 13,936 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 36.43 2.64% 798,445 0 0% 798,445 0% 798,445 33.42%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.23% 42,098 -456 -1.07% 42,554 9.90% 38,720 5.40%
Motilal Oswal Nifty Midcap 100 ETF 3.30 1.59% 72,274 1,379 1.95% 70,895 96.65% 36,051 2.48%
Bank of India Flexi Cap Fund Regular Growth 6.94 2.04% 152,000 0 0% 152,000 0% 152,000 0%
Kotak Multicap Fund Regular Growth 91.26 2.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.07 1.23% 23,531 1,428 6.46% 22,103 23.23% 17,937 10.59%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 48,024 4.43%
Mirae Asset Nifty Midcap 150 ETF 1.87 1.23% 40,933 1,083 2.72% 39,850 74.91% 22,783 7.64%
Motilal Oswal BSE Healthcare ETF 0.32 5.16% 7,091 -1 -0.01% 7,092 51.86% 4,670 7.09%
Motilal Oswal Midcap Regular Growth 84.42 2.36% 1,850,000 0 0% 1,850,000 -0.03% 1,850,513 85.05%
Franklin India Prima Fund Growth 205.79 2.65% 4,509,869 0 0% 4,509,869 0% 4,509,869 34.62%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 -9.09%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,000 -22.22%
Union Retirement Fund Regular Growth 0.84 1.26% 18,300 1,000 5.78% 17,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 102.83 1.94% 2,253,663 1,587,663 238.39% 666,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.05 0.54% 45,000 3,340 8.02% 41,660 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.36 3.48% 7,921 7,921 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 20.51 1.35% 449,581 449,581 100% - -% - -%
Union Largecap Fund Regular Growth 1.52 0.62% 33,300 33,300 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.12 0.22% 90,256 90,256 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.33 0.22% 7,158 7,158 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 1.23% 32,899 32,899 100% - -% - -%
Total: 203,545,029 756,776 202,788,253 203,993,649