1097.70 30.30 (2.84%)

47.72% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 28 Apr, 2025 12:40 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 232.63 1.21% 4,100,000 400,000 10.81% 3,700,000 0% 3,700,000 0%
HDFC Value Fund Growth 73.15 1.27% 1,289,236 0 0% 1,289,236 -0.87% 1,300,542 0%
Canara Robeco Flexi Cap Fund Growth 149.26 1.45% 2,630,570 11,838 0.45% 2,618,732 7.16% 2,443,732 -0.24%
Canara Robeco Emerging Equities Growth 499.42 2.76% 8,801,829 0 0% 8,801,829 10.69% 7,951,829 -3.64%
HDFC Hybrid Equity Fund Growth 68.09 0.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 -72.22%
Canara Robeco Equity Hybrid Fund Growth 97.99 1.08% 1,727,000 0 0% 1,817,000 0% 1,817,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,378.91 2.83% 24,302,305 -1,437,000 -5.58% 25,739,305 0% 25,739,305 -1.15%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 35,329 0%
HSBC Midcap Fund Growth 132.43 1.62% 2,334,010 0 0% 2,334,010 0% 2,334,010 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.92 1.19% 2,166,284 12,586 0.58% 2,153,698 26.41% 1,703,698 0%
Motilal Oswal Midcap Regular Growth 36.88 0.62% 650,000 150,000 30% 500,000 0% 500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 22.15 0.27% 390,400 0 0% 390,400 0% 390,400 -21.98%
HDFC Large and Mid Cap Fund Growth 136.33 1.15% 2,402,745 0 0% 2,402,745 0% 2,402,745 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.49% 26,500 0 0% 26,500 -15.87% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.03 2.99% 141,500 0 0% 141,500 0% 141,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.36 2.13% 587,956 50,000 9.29% 537,956 0% 537,956 0%
Canara Robeco Small Cap Fund Regular Growth 88.28 1.13% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Edelweiss Small Cap Fund Regular Growth 18.75 0.76% 330,514 0 0% 330,514 0% 330,514 -50.06%
Nippon India ETF Nifty Midcap 150 18.61 1.85% 328,014 -5,887 -1.76% 333,901 1.80% 327,988 2.17%
Nippon India ETF BSE Sensex Next 50 0.67 2.58% 11,778 -103 -0.87% 11,881 2.55% 11,586 0.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.84 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.28 1.19% 1,291,505 0 0% 1,291,505 0% 1,291,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.20 1.84% 338,435 2,597 0.77% 335,838 4.60% 321,084 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.31% 29,684 667 2.30% 29,017 3.69% 27,985 1.82%
Motilal Oswal Nifty Midcap 100 ETF 8.66 2.33% 152,553 -3,743 -2.39% 156,296 0.47% 155,559 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.10 5.34% 125,092 -2,286 -1.79% 127,378 -1.17% 128,888 -4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.69 1.84% 329,336 24,906 8.18% 304,430 3.22% 294,942 5.31%
ITI Mid Cap Fund Regular Growth 10.13 1.89% 178,561 0 0% 178,561 7.02% 166,849 0%
Canara Robeco Focused Equity Fund Regular Growth 51.86 2.65% 914,034 6,161 0.68% 907,873 19.79% 757,873 -6.19%
Axis NIFTY Healthcare ETF 1.03 6.98% 18,213 0 0% 18,213 3.44% 17,608 -11.99%
Canara Robeco Value Fund Regular Growth 10.52 1.12% 185,437 0 0% 185,437 0% 185,437 0%
ITI Pharma and Healthcare Fund Regular Growth 7.32 5.43% 128,941 0 0% 128,941 -28.09% 179,297 -3.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.93% 10,484 -65 -0.62% 10,549 5.24% 10,024 3.61%
HDFC Multi Cap Fund Regular Growth 103.55 1.17% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 1.84% 23,024 1,497 6.95% 21,527 11.72% 19,268 9.18%
Motilal Oswal BSE Healthcare ETF 0.42 5.22% 7,368 -157 -2.09% 7,525 6.90% 7,039 0%
Canara Robeco Mid Cap Fund Regular Growth 35.97 2.27% 634,006 0 0% 634,006 4.97% 604,006 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.80 3.90% 49,385 9,336 23.31% 40,049 25.64% 31,876 9.62%
HDFC BSE 500 ETF 0.02 0.31% 375 119 46.48% 256 1.19% 253 -8.66%
HDFC NIFTY Midcap 150 ETF 0.17 1.85% 2,987 868 40.96% 2,119 20.12% 1,764 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.30% 961 98 11.36% 863 10.50% 781 11.73%
Edelweiss Mid Cap Fund Growth 85.89 2.26% 1,513,793 0 0% 1,513,793 12.66% 1,343,721 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.37 0.76% 500,000 0 0% 500,000 0% 500,000 -16.42%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.09 0.62% 125,000 -25,000 -16.67% 150,000 0% 150,000 -13.09%
SBI Conservative Hybrid Fund Regular Growth 52.20 0.58% 920,000 0 0% 920,000 0% 920,000 0%
Franklin India Equity Advantage Fund Growth 34.04 1.19% 600,000 0 0% 600,000 -25% 800,000 0%
SBI Magnum Midcap Fund Regular Growth 255.33 1.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 204.60 1.13% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 141.85 0.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Mid Cap Fund Growth 79.29 2.28% 1,397,430 0 0% 1,397,430 6.50% 1,312,091 -8.30%
Invesco India Large&MidCap Fund Growth 56.57 1.38% 996,951 0 0% 996,951 1.77% 979,651 0%
Invesco India Balanced Advantage Fund Growth 3.88 0.62% 68,435 0 0% 68,435 -30.41% 98,341 0%
360 ONE Focused Equity Fund Regular Growth 72.87 1.57% 1,284,227 0 0% 1,284,227 -15.00% 1,510,855 0%
ICICI Prudential BSE 500 ETF 0.39 0.31% 6,819 218 3.30% 6,601 9.61% 6,022 3.44%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.58% 4,640 -45 -0.96% 4,685 0.11% 4,680 0.80%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.13 4.96% 1,800,000 0 0% 1,800,000 4.65% 1,720,000 7.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 208.75 1.33% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
ICICI Prudential Nifty Midcap 150 ETF 4.06 1.85% 71,510 3,622 5.34% 67,888 0.00% 67,891 1.53%
SBI S&P BSE 100 ETF 0.03 0.41% 522 -4 -0.76% 526 1.15% 520 0.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.29 1.84% 40,359 775 1.96% 39,584 4.97% 37,709 5.46%
Aditya Birla Sun Life Nifty Healthcare ETF 2.37 7.00% 41,758 725 1.77% 41,033 4.00% 39,456 -0.01%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 1,077,247 -13.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.69 1.84% 65,107 3,945 6.45% 61,162 4.14% 58,731 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 1.84% 15,537 2,824 22.21% 12,713 23.28% 10,312 23.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.34 1.51% 235,021 -13,878 -5.58% 248,899 11.31% 223,612 -22.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.58% 2,753 -25 -0.90% 2,778 0.14% 2,774 0.76%
Invesco India Equity Savings Fund Regular Growth 0.64 0.47% 11,314 -6,420 -36.20% 17,734 13.51% 15,623 0%
ICICI Prudential BSE Midcap Select ETF 1.63 4.74% 28,712 1,813 6.74% 26,899 1.02% 26,627 0.57%
ICICI Prudential Nifty Healthcare ETF 5.63 6.99% 99,257 -553 -0.55% 99,810 -0.34% 100,148 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.73 1.84% 65,658 -5,147 -7.27% 70,805 9.57% 64,619 13.60%
Franklin India Prima Fund Growth 130.68 1.49% 2,303,205 0 0% 2,303,205 0% 2,303,205 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 14.01 0.86% 247,000 0 0% 247,000 0% 247,000 0%
Union ELSS Tax Saver Fund Growth 6.38 0.90% 112,500 0 0% 112,500 0% 112,500 0%
Union Largecap Fund Regular Growth 2.38 0.93% 42,000 0 0% 42,000 0% 42,000 0%
Union Value Fund Regular Growth 1.18 0.67% 20,750 0 0% 20,750 0% 20,750 0%
Union Large & Midcap Fund Regular Growth 9.73 1.83% 171,559 0 0% 171,559 0% 171,559 0%
Union Midcap Fund Regular Growth 21.50 2.55% 378,961 0 0% 378,961 -5.95% 402,956 5.30%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 92,731 -4.71%
Union Retirement Fund Regular Growth 0.88 0.96% 15,482 0 0% 15,482 0% 15,482 -10.51%
Union Multicap Fund Regular Growth 4.95 0.82% 87,300 0 0% 87,300 0% 87,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 258.85 2.77% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
PGIM India Flexi Cap Fund Regular Growth 175.71 3.02% 3,096,811 -356,852 -10.33% 3,453,663 0% 3,453,663 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.65 1.17% 117,187 0 0% 117,187 46.14% 80,187 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 97,960 0%
PGIM India Balanced Advantage Fund Regular Growth 28.43 2.13% 501,000 0 0% 501,000 0% 501,000 0%
Mirae Asset Nifty Midcap 150 ETF 9.62 1.85% 169,474 -38,906 -18.67% 208,380 54.61% 134,781 15.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -857,995 -100% 857,995 0% 857,995 0%
PGIM India Equity Savings Fund Growth Option 0.57 0.57% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 11.75 0.73% 207,049 0 0% 207,049 0% 207,049 8.20%
Union Equity Savings Fund Regular Growth 0.56 0.46% 9,866 -1,777 -15.26% 11,643 0% 11,643 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.14 3.98% 90,550 1,987 2.24% 88,563 -13.95% 102,922 79.50%
Edelweiss Large & Mid Fund Growth 27.47 1.22% 484,224 68,197 16.39% 416,027 0% 416,027 0%
Bandhan Midcap Fund Regular Growth 9.69 1.11% 170,866 18,894 12.43% 151,972 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.82 1.49% 437,500 12,500 2.94% 425,000 100% - -%
Sundaram Mid Cap Growth 50.84 0.58% 895,953 197,521 28.28% 698,432 100% - -%
HSBC ELSS Tax saver Fund Growth 34.90 1.05% 615,144 0 0% 615,144 100% - -%
HSBC Aggressive Hybrid Fund Growth 41.53 0.84% 731,941 0 0% 731,941 100% - -%
Nippon India ETF Nifty India Consumption 0.95 1.94% 16,823 16,823 100% - -% - -%
SBI Nifty Consumption ETF 0.18 1.94% 3,137 3,137 100% - -% - -%
Axis NIFTY India Consumption ETF 0.23 1.94% 3,983 3,983 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.01 1.94% 263 263 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.85 1.94% 15,000 15,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.01 1.22% 105,884 105,884 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.28 1.84% 4,851 4,851 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 53.47 2.24% 942,300 0 0% - -% - -%
Total: 102,022,345 -1,622,208 102,792,253 99,818,969