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 Sep-2021 Aug-2021 Jul-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 89.48 1.48% 2,488,533 -241,000 -8.83% 2,729,533 16.15% 2,350,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.96 1.30% 1,000,000 0 0% 1,000,000 33.33% 750,000 0%
Canara Robeco Emerging Equities Growth 270.07 2.36% 7,511,459 333,658 4.65% 7,177,801 12.62% 6,373,324 0%
Canara Robeco Equity Hybrid Fund Growth 79.65 1.18% 2,215,393 0 0% 2,481,393 -3.87% 2,300,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.19 0.80% 200,000 100,000 100% 100,000 -50% 200,000 0%
Canara Robeco Focused Equity Fund Regular Growth 26.79 2.33% 745,000 -90,000 -10.78% 835,000 9.87% 760,000 15.15%
Union Aggressive Hybrid Fund Regular Growth 4.42 0.83% 122,890 0 0% 122,890 0% 122,890 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.58% 8,523 89 1.06% 8,434 -4.83% 8,862 9.35%
Nippon India ETF Nifty Midcap 150 2.61 0.58% 72,574 420 0.58% 72,154 -0.96% 72,852 -0.70%
Union Large & Midcap Fund Regular Growth 5.36 2.04% 149,059 0 0% 149,059 -13.53% 172,374 100%
Union Midcap Fund Regular Growth 6.99 2.15% 194,531 0 0% 194,531 0% 194,531 100%
DSP Healthcare Fund Regular Growth 111.25 7.47% 3,094,216 0 0% 3,094,216 0% 3,094,216 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.90 2.64% 2,250,000 -1,250,000 -35.71% 3,500,000 -7.89% 3,800,000 22.12%
Edelweiss Flexi Cap Fund Regular Growth 17.02 1.95% 473,453 51,673 12.25% 421,780 47.51% 285,929 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.47 3.85% 2,543,996 0 0% 2,543,996 0% 2,543,996 0%
Edelweiss Small Cap Fund Regular Growth 24.95 2.36% 693,958 69,905 11.20% 624,053 13.19% 551,311 100%
HDFC Value Fund Growth 84.23 1.58% 2,342,542 -13,619 -0.58% 2,356,161 -3.08% 2,431,161 2.31%
HDFC Flexi Cap Fund Growth 118.78 0.44% 3,303,615 -587,894 -15.11% 3,891,509 -55.69% 8,782,781 -10.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.03 0.58% 28,545 64 0.22% 28,481 5.64% 26,960 18.98%
HDFC Dividend Yield Fund Regular Growth 25.30 0.94% 703,685 0 0% 703,685 0% 703,685 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 86,541 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.09% 5,476 201 3.81% 5,275 4.73% 5,037 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.06 0.58% 57,391 1,040 1.85% 56,351 1.55% 55,491 8.64%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 8,333 0%
Motilal Oswal Midcap Regular Growth 71.91 3.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Mid Cap Fund Growth 45.03 2.64% 1,252,378 114,141 10.03% 1,138,237 0% 1,138,237 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.80 1.46% 77,767 656 0.85% 77,111 2.47% 75,251 100%
HDFC Mid-Cap Opportunities Fund Growth 968.08 3.05% 26,924,900 1,425,000 5.59% 25,499,900 27.65% 19,976,607 5.27%
Motilal Oswal Large and Midcap Fund Regular Growth 33.26 3.90% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss ELSS Tax saver Growth 2.43 1.23% 67,670 0 0% 67,670 0% 67,670 100%
SBI Focused Equity Fund Growth 880.90 4.32% 24,500,012 9,921,234 68.05% 14,578,778 0% 14,578,778 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 114.18 5.71% 3,175,624 475,624 17.62% 2,700,000 0% 2,700,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,675 0 0% 1,675 0.12% 1,673 0%
Quant Active Fund Growth - -% - - -% 0 -100% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 39,744 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.58% 12,980 -2,898 -18.25% 15,878 -0.14% 15,901 16.43%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 175,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 100,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.28 3.08% 119,000 19,000 19% 100,000 25% 80,000 14.29%
PGIM India Balanced Advantage Fund Regular Growth 7.52 0.65% 209,100 -190,900 -47.73% 400,000 -15.31% 472,333 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.12 1.19% 1,700,000 318,219 23.03% 1,381,781 0% 1,381,781 0%
HSBC Flexi Cap Fund - Growth 3.60 0.89% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 175,000 0%
HSBC ELSS Tax saver Fund Growth 52.65 1.46% 1,464,204 44,804 3.16% 1,419,400 100% - -%
L&T Large and Midcap Fund Growth 22.46 1.52% 624,660 60,360 10.70% 564,300 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.32 2.11% 843,157 1,467 0.17% 841,690 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.66 1.09% 157,539 51,000 47.87% 106,539 100% - -%
SBI Conservative Hybrid Fund Regular Growth 27.36 0.66% 761,019 761,019 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.48 1.51% 19,955,028 19,955,028 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 73.51 1.18% 2,044,448 2,044,448 100% - -% - -%
HDFC Hybrid Equity Fund Growth 153.71 0.81% 4,275,000 4,275,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 218.83 0.69% 6,086,248 6,086,248 100% - -% - -%
SBI Infrastructure Fund Regular Growth 14.63 2.00% 406,972 406,972 100% - -% - -%
HSBC Midcap Fund Growth 51.36 0.73% 1,428,571 1,428,571 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.37 0.50% 650,000 650,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 154.09 1.29% 4,285,714 4,285,714 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.38 0.75% 400,000 400,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.19 0.98% 200,000 200,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.19 0.55% 200,000 200,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 51.36 0.94% 1,428,571 1,428,571 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 127.25 0.73% 3,539,141 3,539,141 100% - -% - -%
Total: 140,021,217 56,272,956 84,014,261 79,783,249