1127.70 15.90 (1.43%)

51.76% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 235.24 1.23% 4,100,000 0 0% 4,100,000 10.81% 3,700,000 0%
Nippon India ETF Nifty Midcap 150 17.82 1.94% 310,583 -17,431 -5.31% 328,014 -1.76% 333,901 1.80%
Nippon India ETF BSE Sensex Next 50 0.68 2.67% 11,778 0 0% 11,778 -0.87% 11,881 2.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.52 1.95% 288,015 -41,321 -12.55% 329,336 8.18% 304,430 3.22%
Invesco India Mid Cap Fund Growth 80.18 2.35% 1,397,430 0 0% 1,397,430 0% 1,397,430 6.50%
Invesco India Large&MidCap Fund Growth 57.20 1.42% 996,951 0 0% 996,951 0% 996,951 1.77%
Invesco India Balanced Advantage Fund Growth 3.93 0.63% 68,435 0 0% 68,435 0% 68,435 -30.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -390,400 -100% 390,400 0% 390,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.73 2.17% 587,956 0 0% 587,956 9.29% 537,956 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.72 1.95% 343,621 5,186 1.53% 338,435 0.77% 335,838 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.32% 30,622 938 3.16% 29,684 2.30% 29,017 3.69%
Motilal Oswal Nifty Midcap 100 ETF 7.45 2.46% 129,806 -22,747 -14.91% 152,553 -2.39% 156,296 0.47%
Motilal Oswal BSE Healthcare ETF 0.45 5.51% 7,822 454 6.16% 7,368 -2.09% 7,525 6.90%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 11,314 0 0% 11,314 -36.20% 17,734 13.51%
Franklin India Prima Fund Growth 132.15 1.55% 2,303,205 0 0% 2,303,205 0% 2,303,205 0%
SBI Conservative Hybrid Fund Regular Growth 52.79 0.59% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Value Fund Growth 50.54 0.90% 880,914 -408,322 -31.67% 1,289,236 0% 1,289,236 -0.87%
Canara Robeco Flexi Cap Fund Growth 159.54 1.58% 2,780,570 150,000 5.70% 2,630,570 0.45% 2,618,732 7.16%
Franklin India Equity Advantage Fund Growth 34.43 1.24% 600,000 0 0% 600,000 0% 600,000 -25%
Canara Robeco Emerging Equities Growth 473.01 2.69% 8,244,230 -557,599 -6.34% 8,801,829 0% 8,801,829 10.69%
SBI Magnum Midcap Fund Regular Growth 258.19 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 206.89 1.18% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
Canara Robeco Equity Hybrid Fund Growth 99.09 1.12% 1,727,000 0 0% 1,727,000 0% 1,817,000 0%
SBI Bluechip Fund Regular Growth 143.44 0.37% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Large & Mid Fund Growth 30.35 1.37% 528,983 44,759 9.24% 484,224 16.39% 416,027 0%
HDFC Mid-Cap Opportunities Fund Growth 1,394.34 2.91% 24,302,305 0 0% 24,302,305 -5.58% 25,739,305 0%
Edelweiss Mid Cap Fund Growth 89.44 2.36% 1,558,849 45,056 2.98% 1,513,793 0% 1,513,793 12.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 132.90 1.31% 2,316,284 150,000 6.92% 2,166,284 0.58% 2,153,698 26.41%
Motilal Oswal Midcap Regular Growth 143.44 2.37% 2,500,000 1,850,000 284.62% 650,000 30% 500,000 0%
HDFC Large and Mid Cap Fund Growth 137.86 1.16% 2,402,745 0 0% 2,402,745 0% 2,402,745 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.69 0.77% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.74 0.50% 100,000 -25,000 -20% 125,000 -16.67% 150,000 0%
Canara Robeco Small Cap Fund Regular Growth 89.27 1.14% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Edelweiss Small Cap Fund Regular Growth 18.96 0.77% 330,514 0 0% 330,514 0% 330,514 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.68% 4,777 137 2.95% 4,640 -0.96% 4,685 0.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.87 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.10 1.23% 1,291,505 0 0% 1,291,505 0% 1,291,505 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 211.09 1.35% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
SBI S&P BSE 100 ETF 0.03 0.42% 522 0 0% 522 -0.76% 526 1.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.93 5.57% 120,752 -4,340 -3.47% 125,092 -1.79% 127,378 -1.17%
ITI Mid Cap Fund Regular Growth 10.76 2.06% 187,612 9,051 5.07% 178,561 0% 178,561 7.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 1.94% 41,980 1,621 4.02% 40,359 1.96% 39,584 4.97%
Canara Robeco Focused Equity Fund Regular Growth 52.44 2.77% 914,034 0 0% 914,034 0.68% 907,873 19.79%
Axis NIFTY Healthcare ETF 1.04 7.42% 18,213 0 0% 18,213 0% 18,213 3.44%
Canara Robeco Value Fund Regular Growth 10.64 1.15% 185,437 0 0% 185,437 0% 185,437 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.39 7.42% 41,715 -43 -0.10% 41,758 1.77% 41,033 4.00%
ITI Pharma and Healthcare Fund Regular Growth 7.53 5.85% 131,201 2,260 1.75% 128,941 0% 128,941 -28.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.97% 10,579 95 0.91% 10,484 -0.62% 10,549 5.24%
HDFC Multi Cap Fund Regular Growth 104.71 1.17% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.34 1.32% 197,689 26,823 15.70% 170,866 12.43% 151,972 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.86 1.95% 67,357 2,250 3.46% 65,107 6.45% 61,162 4.14%
Canara Robeco Mid Cap Fund Regular Growth 36.38 2.26% 634,006 0 0% 634,006 0% 634,006 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.32% 1,087 126 13.11% 961 11.36% 863 10.50%
Canara Robeco Multi Cap Fund Regular Growth 25.10 1.49% 437,500 0 0% 437,500 2.94% 425,000 100%
Sundaram Mid Cap Growth 56.51 0.67% 984,982 89,029 9.94% 895,953 28.28% 698,432 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.28 5.21% 1,800,000 0 0% 1,800,000 0% 1,800,000 4.65%
HDFC Hybrid Equity Fund Growth 68.85 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 857,995 0%
HDFC BSE 500 ETF 0.02 0.32% 375 0 0% 375 46.48% 256 1.19%
HSBC Midcap Fund Growth 146.28 1.83% 2,549,610 215,600 9.24% 2,334,010 0% 2,334,010 0%
Union Flexi Cap Fund Growth 14.17 0.87% 247,000 0 0% 247,000 0% 247,000 0%
Union ELSS Tax Saver Fund Growth 6.45 0.93% 112,500 0 0% 112,500 0% 112,500 0%
HSBC ELSS Tax saver Fund Growth 35.29 1.11% 615,144 0 0% 615,144 0% 615,144 100%
HSBC Aggressive Hybrid Fund Growth 42.00 0.88% 731,941 0 0% 731,941 0% 731,941 100%
360 ONE Focused Equity Fund Regular Growth 73.68 1.51% 1,284,227 0 0% 1,284,227 0% 1,284,227 -15.00%
Navi ELSS Tax Saver Fund Regular Growth 1.52 2.61% 26,500 0 0% 26,500 0% 26,500 -15.87%
Navi Large & Mid Cap Fund Regular Plan Growth 8.12 3.17% 141,500 0 0% 141,500 0% 141,500 0%
Union Largecap Fund Regular Growth 2.41 0.97% 42,000 0 0% 42,000 0% 42,000 0%
Union Value Fund Regular Growth 1.19 0.69% 20,750 0 0% 20,750 0% 20,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.68% 2,752 -1 -0.04% 2,753 -0.90% 2,778 0.14%
ICICI Prudential BSE 500 ETF 0.41 0.32% 7,167 348 5.10% 6,819 3.30% 6,601 9.61%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 9.84 1.83% 171,559 0 0% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 21.74 2.60% 378,961 0 0% 378,961 0% 378,961 -5.95%
ICICI Prudential BSE Midcap Select ETF 1.67 4.88% 29,111 399 1.39% 28,712 6.74% 26,899 1.02%
ICICI Prudential Nifty Midcap 150 ETF 4.11 1.94% 71,610 100 0.14% 71,510 5.34% 67,888 0.00%
ICICI Prudential Nifty Healthcare ETF 6.01 7.43% 104,716 5,459 5.50% 99,257 -0.55% 99,810 -0.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.16 1.94% 72,448 6,790 10.34% 65,658 -7.27% 70,805 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 1.95% 24,285 1,261 5.48% 23,024 6.95% 21,527 11.72%
Union Retirement Fund Regular Growth 0.89 0.98% 15,482 0 0% 15,482 0% 15,482 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.11 4.13% 71,696 -18,854 -20.82% 90,550 2.24% 88,563 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.13 4.14% 54,553 5,168 10.46% 49,385 23.31% 40,049 25.64%
Union Multicap Fund Regular Growth 5.01 0.81% 87,300 0 0% 87,300 0% 87,300 0%
HDFC NIFTY Midcap 150 ETF 0.19 1.94% 3,333 346 11.58% 2,987 40.96% 2,119 20.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 1.95% 18,462 2,925 18.83% 15,537 22.21% 12,713 23.28%
Union Balanced Advantage Fund Regular Growth 11.18 0.72% 194,842 -12,207 -5.90% 207,049 0% 207,049 0%
Union Equity Savings Fund Regular Growth 0.57 0.47% 9,866 0 0% 9,866 -15.26% 11,643 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -235,021 -100% 235,021 -5.58% 248,899 11.31%
PGIM India Midcap Opportunities Fund Regular Growth 261.75 2.88% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
PGIM India Flexi Cap Fund Regular Growth 164.73 2.92% 2,871,065 -225,746 -7.29% 3,096,811 -10.33% 3,453,663 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.72 1.21% 117,187 0 0% 117,187 0% 117,187 46.14%
PGIM India Balanced Advantage Fund Regular Growth 25.45 2.00% 443,500 -57,500 -11.48% 501,000 0% 501,000 0%
Mirae Asset Nifty Midcap 150 ETF 9.90 1.94% 172,500 3,026 1.79% 169,474 -18.67% 208,380 54.61%
PGIM India Equity Savings Fund Growth Option 0.57 0.58% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty India Consumption 0.71 1.99% 12,453 -4,370 -25.98% 16,823 100% - -%
SBI Nifty Consumption ETF 0.18 1.99% 3,136 -1 -0.03% 3,137 100% - -%
Axis NIFTY India Consumption ETF 0.23 1.99% 3,983 0 0% 3,983 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.00% 263 0 0% 263 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.92 2.00% 16,076 1,076 7.17% 15,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 7.48 1.49% 130,316 24,432 23.07% 105,884 100% - -%
UTI Nifty Midcap 150 ETF 0.08 1.94% 1,414 -3,437 -70.85% 4,851 100% - -%
HSBC Large and Mid Cap Fund - IDCW 54.06 2.35% 942,300 0 0% 942,300 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.31% 1,740 1,740 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 8.95 1.77% 156,064 156,064 100% - -% - -%
Total: 102,800,524 778,179 102,022,345 102,792,253