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-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 64.87 1.75% 637,500 0 0% 637,500 11.35% 572,500 0%
UTI Healthcare Fund Regular Plan Growth 16.03 1.35% 157,512 0 0% 157,512 0% 157,512 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.88% 6,525 335 5.41% 6,190 12.44% 5,505 -0.20%
Nippon India ETF BSE Sensex Next 50 1.24 2.88% 12,191 501 4.29% 11,690 -1.12% 11,822 -0.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 803.90 1.12% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Bluechip Fund Regular Growth 356.16 0.71% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.88% 5,541 215 4.04% 5,326 1.39% 5,253 2.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 213.70 6.26% 2,100,000 100,000 5% 2,000,000 -1.08% 2,021,773 -3.73%
Franklin India Bluechip Fund Growth 89.46 1.15% 879,169 -403,450 -31.46% 1,282,619 80.85% 709,224 -19.90%
Canara Robeco Flexi Cap Fund Growth 209.78 1.63% 2,061,473 0 0% 2,061,473 -2.02% 2,103,906 0%
Franklin India Equity Advantage Fund Growth 75.75 2.15% 744,376 0 0% 744,376 0% 744,376 0%
Canara Robeco Emerging Equities Growth 598.34 2.48% 5,879,924 0 0% 5,879,924 -9.54% 6,500,307 1.50%
Canara Robeco Equity Hybrid Fund Growth 118.25 1.09% 1,162,000 0 0% 1,162,000 0% 1,212,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -313,446 -100% 313,446 -8.31% 341,850 0%
Invesco India Mid Cap Fund Growth 228.60 4.06% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 202.83 3.30% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 25.28 1.59% 248,440 -37,842 -13.22% 286,282 0% 286,282 -6.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 232.89 1.60% 2,288,576 70,000 3.16% 2,218,576 4.23% 2,128,576 0%
Canara Robeco Small Cap Fund Regular Growth 147.15 1.19% 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 5.09 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.46 0.86% 741,505 0 0% 741,505 0% 741,505 0%
Canara Robeco Focused Equity Fund Regular Growth 78.00 3.10% 766,538 62,504 8.88% 704,034 -0.71% 709,034 0%
Canara Robeco Value Fund Regular Growth 10.73 0.85% 105,437 0 0% 105,437 0% 105,437 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.44 8.41% 33,759 1,685 5.25% 32,074 5.35% 30,446 10.35%
Canara Robeco Mid Cap Fund Regular Growth 69.60 2.62% 684,006 0 0% 684,006 0% 684,006 0%
DSP Nifty Healthcare ETF 0.90 8.42% 8,799 0 0% 8,799 -0.23% 8,819 0.31%
Baroda BNP Paribas Retirement Fund Regular Growth 3.46 1.03% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India Growth Fund - Growth 590.21 1.74% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 59.47 1.10% 584,435 0 0% 584,435 0% 584,435 -16.51%
Franklin India Prima Fund Growth 219.11 1.78% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
SBI Magnum Midcap Fund Regular Growth 559.68 2.61% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 366.94 1.66% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
Invesco India Balanced Advantage Fund Growth 11.35 1.25% 111,494 0 0% 111,494 0% 111,494 0%
Franklin Asian Equity Fund Growth 2.79 1.11% 27,401 2,890 11.79% 24,511 39.72% 17,543 0%
Invesco India Multicap Fund Growth 53.89 1.41% 529,534 0 0% 529,534 0% 529,534 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.95 1.21% 255,000 0 0% 255,000 0% 255,000 100%
Motilal Oswal Midcap Regular Growth 763.20 3.81% 7,500,000 2,018,829 36.83% 5,481,171 21.80% 4,500,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.24 3.59% 22,000 0 0% 22,000 0% 22,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 101.76 3.05% 1,000,000 0 0% 1,000,000 6.38% 940,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.28 1.13% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.14 2.05% 80,000 35,000 77.78% 45,000 0% 45,000 0%
Invesco India Equity Savings Fund Regular Growth 2.04 0.60% 20,066 0 0% 20,066 0% 20,066 0%
Nippon India ETF Nifty Midcap 150 40.23 2.27% 395,341 27,652 7.52% 367,689 -0.64% 370,071 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 42.90 2.27% 421,573 13,221 3.24% 408,352 0.75% 405,320 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 8.21 0.41% 80,713 2,044 2.60% 78,669 1.58% 77,442 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 15.11 2.83% 148,497 3,763 2.60% 144,734 -0.47% 145,423 4.60%
SBI S&P BSE 100 ETF 0.05 0.56% 513 -1 -0.19% 514 -0.39% 516 0.19%
Nippon India ETF Nifty India Consumption 2.82 2.37% 27,693 3,164 12.90% 24,529 15.08% 21,314 8.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.32 5.95% 91,593 -5,004 -5.18% 96,597 0.56% 96,063 0.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 36.14 2.27% 355,196 11,013 3.20% 344,183 -0.13% 344,630 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.46 2.26% 63,493 2,242 3.66% 61,251 3.10% 59,408 3.80%
ICICI Prudential Nifty Healthcare ETF 12.64 8.42% 124,258 2,422 1.99% 121,836 4.49% 116,600 3.56%
SBI Nifty Consumption ETF 0.45 2.37% 4,393 491 12.58% 3,902 9.58% 3,561 -0.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 50.13 2.22% 492,654 0 0% 492,654 18.70% 415,035 0%
Motilal Oswal BSE Healthcare ETF 1.66 5.80% 16,325 4,427 37.21% 11,898 15.95% 10,261 9.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.39 1.71% 220,000 0 0% 220,000 7.32% 205,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.20 2.27% 149,339 8,556 6.08% 140,783 3.44% 136,105 6.20%
JM Midcap Fund Regular Growth 52.71 3.12% 518,000 0 0% 518,000 25.42% 413,000 0%
UTI Nifty Midcap 150 ETF 0.15 2.26% 1,500 158 11.77% 1,342 -2.12% 1,371 13.97%
HDFC Pharma and Healthcare Fund Regular Growth 24.91 1.80% 244,815 0 0% 244,815 5.74% 231,523 0%
LIC MF Nifty Midcap 100 ETF 19.66 2.84% 193,229 -2,647 -1.35% 195,876 -2.39% 200,670 0.18%
Motilal Oswal Nifty 500 ETF 0.34 0.41% 3,318 549 19.83% 2,769 -0.36% 2,779 7.17%
Sundaram large and Mid Cap Fund Growth 86.50 1.26% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 358.81 3.28% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 123.52 1.95% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.92 1.58% 117,187 0 0% 117,187 0% 117,187 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -12.90% 310,000 -51.18%
PGIM India Balanced Advantage Fund Regular Growth 8.96 0.85% 88,045 -8,370 -8.68% 96,415 -23.91% 126,705 0%
Axis NIFTY Healthcare ETF 1.67 8.43% 16,402 605 3.83% 15,797 -3.81% 16,422 0.24%
Kotak Nifty Midcap 50 ETF 1.80 4.37% 17,715 2,256 14.59% 15,459 -7.00% 16,623 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.40 4.37% 170,958 5,301 3.20% 165,657 -8.98% 181,999 3.67%
Union Innovation & Opportunities Fund Regular Growth 15.37 1.81% 151,068 0 0% 151,068 20.88% 124,970 -24.85%
PGIM India Large and Mid Cap Fund Regular Growth 9.21 1.65% 90,470 0 0% 90,470 12.29% 80,569 0%
Kotak Healthcare Fund Regular Growth 16.99 4.19% 167,000 0 0% 167,000 -6.18% 178,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.91 4.38% 18,760 914 5.12% 17,846 -1.81% 18,175 100%
Tata Hybrid Equity Fund Regular Growth 34.38 0.83% 337,829 0 0% 337,829 0% 337,829 0%
Sundaram Mid Cap Growth 163.18 1.32% 1,603,545 0 0% 1,603,545 0% 1,603,545 0%
HDFC Value Fund Growth 66.14 0.89% 650,000 -350,000 -35% 1,000,000 0% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 57.57 1.58% 565,710 0 0% 565,710 0% 565,710 0%
HDFC Mid-Cap Opportunities Fund Growth 1,556.93 2.07% 15,300,000 -1,900,000 -11.05% 17,200,000 -24.35% 22,735,071 -0.10%
Edelweiss Mid Cap Fund Growth 89.55 1.17% 880,007 48,657 5.85% 831,350 -19.86% 1,037,360 0%
Edelweiss ELSS Tax saver Growth 2.36 0.60% 23,201 0 0% 23,201 93.08% 12,016 0%
Axis ELSS Tax Saver Fund Growth 233.24 0.64% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
HSBC Midcap Fund Growth 292.06 2.48% 2,870,100 320,490 12.57% 2,549,610 0% 2,549,610 0%
Axis Midcap Fund Growth 377.40 1.26% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
HSBC ELSS Tax saver Fund Growth 62.60 1.47% 615,144 0 0% 615,144 0% 615,144 0%
HDFC Large and Mid Cap Fund Growth 288.59 1.23% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.09% 9,300 0 0% 9,300 0% 9,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.94 2.51% 78,000 0 0% 78,000 0% 78,000 -11.36%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.53 0.51% 300,000 0 0% 300,000 0% 300,000 -11.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.11 0.39% 60,000 0 0% 60,000 -14.29% 70,000 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 2,746 0 0% 2,746 0% 2,746 -24.89%
Axis Balanced Advantage Fund Regular Growth 12.11 0.48% 119,000 0 0% 119,000 0% 119,000 0%
Union Balanced Advantage Fund Regular Growth 9.08 0.62% 89,264 0 0% 89,264 0% 89,264 -12.55%
Union Equity Savings Fund Regular Growth 0.38 0.28% 3,710 0 0% 3,710 -43.57% 6,574 0%
ICICI Prudential BSE 500 ETF 1.19 0.41% 11,703 317 2.78% 11,386 0.79% 11,297 3.12%
Union Large & Midcap Fund Regular Growth 15.77 1.89% 155,020 0 0% 155,020 64.45% 94,265 0%
Union Midcap Fund Regular Growth 38.40 2.84% 377,379 33,879 9.86% 343,500 10.69% 310,340 0%
ICICI Prudential BSE Midcap Select ETF 4.60 6.00% 45,249 2,625 6.16% 42,624 13.59% 37,524 3.43%
ICICI Prudential Nifty Midcap 150 ETF 9.31 2.26% 91,523 2,574 2.89% 88,949 -0.38% 89,287 2.09%
ITI Mid Cap Fund Regular Growth 12.74 1.15% 125,221 0 0% 125,221 -41.44% 213,847 0%
Axis NIFTY India Consumption ETF 0.32 2.37% 3,150 136 4.51% 3,014 3.75% 2,905 -19.24%
ITI Pharma and Healthcare Fund Regular Growth 4.48 2.15% 44,005 0 0% 44,005 -25.96% 59,431 -9.78%
ICICI Prudential Nifty India Consumption ETF 1.25 2.37% 12,239 734 6.38% 11,505 6.16% 10,837 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.45 1.15% 24,118 1,187 5.18% 22,931 2.41% 22,392 8.68%
HDFC Multi Cap Fund Regular Growth 202.50 1.21% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.82 2.27% 125,946 4,309 3.54% 121,637 0.38% 121,178 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.73 2.26% 46,476 1,938 4.35% 44,538 1.06% 44,072 3.97%
Mirae Asset Nifty Midcap 150 ETF 20.60 2.26% 202,402 4,689 2.37% 197,713 1.92% 193,991 9.26%
Bandhan Midcap Fund Regular Growth 20.12 1.35% 197,689 0 0% 197,689 0% 197,689 0%
HDFC BSE 500 ETF 0.06 0.41% 546 -1 -0.18% 547 -10.62% 612 0.16%
HDFC NIFTY Midcap 150 ETF 1.45 2.26% 14,269 1,906 15.42% 12,363 4.90% 11,786 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.58 2.26% 54,802 4,217 8.34% 50,585 4.22% 48,538 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.41% 7,400 414 5.93% 6,986 7.28% 6,512 8.33%
WhiteOak Capital Multi Cap Fund Regular Growth 4.81 0.37% 47,297 0 0% 47,297 0% 47,297 0%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.39% 9,272 558 6.40% 8,714 7.79% 8,084 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 1.15% 15,265 1,141 8.08% 14,124 5.43% 13,396 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.46 1.14% 73,339 7,008 10.57% 66,331 6.98% 62,005 8.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.57 1.18% 172,670 0 0% 172,670 0% 172,670 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 1.14% 19,049 1,435 8.15% 17,614 3.74% 16,979 6.40%
PGIM India Retirement Fund Regular Growth 1.12 1.57% 10,986 0 0% 10,986 0% 10,986 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 11.85 5.11% 116,471 60,534 108.22% 55,937 96.62% 28,449 -34.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.27 2.85% 22,274 171 0.77% 22,103 -7.79% 23,969 0.57%
Zerodha Nifty Midcap 150 ETF 0.67 2.27% 6,563 1,588 31.92% 4,975 5.81% 4,702 13.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 1,311 47 3.72% 1,264 -1.79% 1,287 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.41% 8,899 127 1.45% 8,772 -8.01% 9,536 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.55% 906 9 1.00% 897 15% 780 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.56% 1,947 76 4.06% 1,871 16.21% 1,610 100%
Kotak NIFTY India Consumption ETF 0.12 2.37% 1,195 543 83.28% 652 25.38% 520 35.42%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 16.34 13.48% 160,568 7,235 4.72% 153,333 24.78% 122,880 25.44%
HSBC Large and Mid Cap Fund - IDCW 73.71 2.04% 724,400 96,600 15.39% 627,800 0% 627,800 0%
Axis Bluechip Fund Growth 183.74 0.55% 1,805,605 800,200 79.59% 1,005,405 100% - -%
HSBC Aggressive Hybrid Fund Growth 39.29 0.70% 386,100 0 0% 386,100 0% - -%
Union Flexi Cap Fund Growth 30.43 1.36% 299,000 49,000 19.60% 250,000 100% - -%
Union ELSS Tax Saver Fund Growth 12.54 1.35% 123,250 51,250 71.18% 72,000 100% - -%
Union Largecap Fund Regular Growth 5.29 1.22% 52,000 5,000 10.64% 47,000 100% - -%
Union Focused Fund Regular Growth 11.06 2.66% 108,700 0 0% 108,700 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.65 0.90% 55,500 20,500 58.57% 35,000 100% - -%
Union Retirement Fund Regular Growth 1.85 1.22% 18,200 3,200 21.33% 15,000 100% - -%
Union Multicap Fund Regular Growth 8.40 0.78% 82,500 0 0% 82,500 100% - -%
Union Children's Fund Regular Growth 0.67 1.13% 6,600 2,200 50% 4,400 100% - -%
ITI Large & Mid Cap Fund Regular Growth 8.45 1.08% 83,025 3,025 3.78% 80,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 9,036 510 5.98% 8,526 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.23 1.26% 130,000 100,000 333.33% 30,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.32 0.41% 32,659 2,430 8.04% 30,229 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.41 0.51% 43,300 0 0% 43,300 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 2.27% 4,212 358 9.29% 3,854 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.02 5.81% 10,074 362 3.73% 9,712 100% - -%
JM Focused Fund - Growth Option 6.51 3.32% 64,000 64,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 203.52 1.69% 2,000,000 2,000,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.05 0.53% 30,000 30,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.11 0.42% 60,000 60,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 44.77 0.65% 440,000 440,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.63 0.83% 45,500 45,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.24 1.14% 51,472 51,472 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.53 2.36% 83,845 83,845 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.53 1.11% 300,000 300,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 15.26 1.01% 150,000 150,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.39% 1,123 1,123 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 1.14% 1,182 1,182 100% - -% - -%
Axis Consumption Fund Regular Growth 47.18 1.10% 463,663 463,663 100% - -% - -%
Total: 117,228,492 4,423,940 112,804,552 115,098,161