1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Aggressive Hybrid Fund Growth 64.47 0.86% 1,580,572 0 0% 1,580,572 0% 1,580,572 -21.54%
Bank of India ELSS Tax Saver Fund Regular Growth 8.20 1.27% 201,039 0 0% 201,039 0% 201,039 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.66 0.57% 629,164 0 0% 629,164 0% 629,164 0%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.22% 31,500 0 0% 31,500 0% 31,500 0%
DSP Healthcare Fund Regular Growth 74.94 6.37% 1,837,280 -543,217 -22.82% 2,380,497 -1.35% 2,413,030 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.52 1.08% 2,072,094 0 0% 2,072,094 0% 2,072,094 -38.41%
Bank of India Flexi Cap Fund Regular Growth 6.20 1.91% 152,000 0 0% 152,000 0% 152,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 1.12% 6,151 862 16.30% 5,289 13.04% 4,679 4.68%
HDFC Value Fund Growth 107.79 2.02% 2,642,542 0 0% 2,642,542 0% 2,642,542 0%
HDFC Hybrid Equity Fund Growth 234.54 1.27% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,387.70 4.06% 34,020,496 -442,818 -1.28% 34,463,314 4.29% 33,045,511 0.14%
HDFC Large and Mid Cap Fund Growth 110.25 1.56% 2,702,745 0 0% 2,702,745 36.71% 1,977,043 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.79 2.78% 166,500 0 0% 166,500 0% 166,500 81.97%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.40 1.01% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.04 0.81% 172,594 0 0% 172,594 0% 172,594 0%
Kotak Multicap Fund Regular Growth 81.58 1.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Multi Cap Fund Regular Growth 86.68 1.56% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -48,024 -100% 48,024 4.43% 45,986 21.93%
HSBC Midcap Fund Growth 70.73 1.07% 1,734,010 0 0% 1,734,010 0% 1,734,010 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
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% 167,472 -88.28%
Franklin India Prima Fund Growth 183.96 2.43% 4,509,869 0 0% 4,509,869 34.62% 3,350,000 3.08%
Canara Robeco Flexi Cap Fund Growth 135.25 1.64% 3,315,880 100,000 3.11% 3,215,880 12.21% 2,865,880 0%
SBI Focused Equity Fund Growth 1,019.75 3.69% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Franklin India Equity Advantage Fund Growth 74.11 2.75% 1,816,809 0 0% 1,816,809 81.68% 1,000,000 0%
Canara Robeco Emerging Equities Growth 372.05 2.50% 9,121,129 250,000 2.82% 8,871,129 4.72% 8,471,129 1.80%
SBI Magnum Midcap Fund Regular Growth 225.60 2.75% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
SBI Flexicap Fund Regular Growth 245.80 1.56% 6,025,899 0 0% 6,025,899 5.22% 5,726,844 19.10%
SBI Bluechip Fund Regular Growth 440.69 1.33% 10,803,952 0 0% 10,803,952 0% 10,803,952 0%
SBI Infrastructure Fund Regular Growth 20.52 2.28% 503,000 0 0% 503,000 0% 503,000 0%
Edelweiss Mid Cap Fund Growth 56.20 2.45% 1,377,866 0 0% 1,377,866 -8.30% 1,502,551 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 391,883 -19.77%
Edelweiss ELSS Tax saver Growth 1.10 0.55% 27,040 -40,630 -60.04% 67,670 0% 67,670 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 123.99 1.55% 3,039,698 175,000 6.11% 2,864,698 43.98% 1,989,698 0%
Union Flexi Cap Fund Growth 20.77 1.62% 509,264 0 0% 509,264 2.02% 499,198 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.67 1.03% 139,000 13,000 10.32% 126,000 0% 126,000 0%
Motilal Oswal Midcap Regular Growth 75.46 2.21% 1,850,000 -513 -0.03% 1,850,513 85.05% 1,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 279.34 2.98% 6,848,265 0 0% 6,848,265 97.00% 3,476,265 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.69 2.14% 1,144,667 0 0% 1,144,667 11.59% 1,025,739 -7.80%
Edelweiss Flexi Cap Fund Regular Growth 5.56 0.55% 136,323 -129,532 -48.72% 265,855 -43.85% 473,453 0%
SBI Equity Savings Regular Growth 50.00 2.06% 1,225,675 0 0% 1,225,675 0% 1,225,675 0%
Canara Robeco Small Cap Fund Regular Growth 58.57 1.55% 1,435,862 335,000 30.43% 1,100,862 0% 1,100,862 0%
Edelweiss Small Cap Fund Regular Growth 26.99 2.02% 661,786 0 0% 661,786 0% 661,786 0%
ICICI Prudential BSE 500 ETF 0.17 0.26% 4,279 -46 -1.06% 4,325 52.34% 2,839 4.22%
Nippon India ETF Nifty Midcap 150 8.53 1.12% 209,191 8,621 4.30% 200,570 8.27% 185,247 29.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 155.32 9.24% 3,807,818 0 0% 3,807,818 8.79% 3,500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.61 1.50% 1,535,000 0 0% 1,535,000 35.24% 1,135,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 150.07 1.87% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.91 1.11% 169,288 10,977 6.93% 158,311 -1.20% 160,231 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.17% 14,217 281 2.02% 13,936 2.13% 13,646 1.10%
Motilal Oswal Large and Midcap Fund Regular Growth 32.57 2.44% 798,445 0 0% 798,445 33.42% 598,445 -11.64%
Union Large & Midcap Fund Regular Growth 8.69 2.23% 213,052 3,394 1.62% 209,658 0.92% 207,742 -4.39%
Union Midcap Fund Regular Growth 16.10 2.92% 394,592 16,404 4.34% 378,188 3.20% 366,449 1.38%
ICICI Prudential Nifty Midcap 150 ETF 1.74 1.12% 42,554 3,834 9.90% 38,720 5.40% 36,737 3.55%
Motilal Oswal Nifty Midcap 100 ETF 2.89 1.43% 70,895 34,844 96.65% 36,051 2.48% 35,177 0.31%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.38 3.01% 107,326 -4,332 -3.88% 111,658 -1.43% 113,278 -0.07%
Union Aggressive Hybrid Fund Regular Growth 7.19 1.27% 176,305 -5,382 -2.96% 181,687 -3.76% 188,779 -2.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 1.12% 137,547 9,719 7.60% 127,828 3.56% 123,433 4.57%
ITI Mid Cap Fund Regular Growth 6.81 1.65% 166,849 0 0% 166,849 0% 166,849 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.12% 20,470 936 4.79% 19,534 3.53% 18,868 1.22%
Canara Robeco Focused Equity Fund Regular Growth 45.50 2.73% 1,115,373 125,000 12.62% 990,373 11.23% 890,373 0%
ITI Pharma and Healthcare Fund Regular Growth 2.59 1.56% 63,601 0 0% 63,601 0% 63,601 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.56% 6,522 -597 -8.39% 7,119 0.25% 7,101 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 1.12% 22,103 4,166 23.23% 17,937 10.59% 16,220 4.94%
SBI Multicap Fund Regular Growth 322.24 2.78% 7,900,000 0 0% 7,900,000 21.09% 6,524,055 0%
Mirae Asset Nifty Midcap 150 ETF 1.63 1.12% 39,850 17,067 74.91% 22,783 7.64% 21,166 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 32.63 2.97% 800,000 -53,000 -6.21% 853,000 0% 853,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.53 0.56% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 856.59 1.55% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 105.03 1.28% 2,575,000 0 0% 2,575,000 14.44% 2,250,000 0%
Union Small Cap Fund Regular Growth 10.59 0.97% 259,615 13,368 5.43% 246,247 1.00% 243,817 0%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.30% 21,511 -1,524 -6.62% 23,035 0% 23,035 0%
LIC MF Value Fund Growth 1.09 1.13% 26,700 0 0% 26,700 0% 26,700 0%
SBI Balanced Advantage Fund Regular Growth 241.27 1.02% 5,915,000 0 0% 5,915,000 0% 5,915,000 0%
Motilal Oswal BSE Healthcare ETF 0.29 4.73% 7,092 2,422 51.86% 4,670 7.09% 4,361 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -9.09% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -22.22% 90,000 0%
Nippon India Growth Fund - Growth 130.53 0.99% 3,200,000 0 0% 3,200,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 22.36 2.17% 548,241 88,241 19.18% 460,000 100% - -%
HDFC Flexi Cap Fund Growth 34.66 0.12% 849,818 -901,877 -51.49% 1,751,695 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.06% 23,000 0 0% 25,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 35.82 1.11% 878,200 0 0% 878,200 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 28.55 4.73% 700,000 0 0% 700,000 100% - -%
Canara Robeco Value Fund Regular Growth 8.16 1.11% 200,000 0 0% 200,000 100% - -%
Union Retirement Fund Regular Growth 0.71 1.20% 17,300 17,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 27.17 0.53% 666,000 666,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.70 0.50% 41,660 41,660 100% - -% - -%
Total: 202,788,253 -1,203,396 203,993,649 183,791,738