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-2024 Aug-2024 Jul-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 %
LIC MF Childrens Fund - -% - - -% 0 -100% 1,982 0%
UTI Healthcare Fund Regular Plan Growth 15.53 1.29% 157,512 0 0% 157,512 0% 157,512 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.58% 6,190 685 12.44% 5,505 -0.20% 5,516 0.09%
UTI Nifty Midcap 150 ETF 0.13 2.06% 1,342 -29 -2.12% 1,371 13.97% 1,203 15.90%
Nippon India Growth Fund - Growth 571.74 1.62% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 57.61 1.03% 584,435 0 0% 584,435 -16.51% 700,000 0%
Canara Robeco Flexi Cap Fund Growth 203.21 1.48% 2,061,473 -42,433 -2.02% 2,103,906 0% 2,103,906 -1.06%
Canara Robeco Emerging Equities Growth 579.61 2.27% 5,879,924 -620,383 -9.54% 6,500,307 1.50% 6,404,021 -4.52%
Canara Robeco Equity Hybrid Fund Growth 114.54 1.02% 1,162,000 0 0% 1,212,000 0% 1,212,000 -3.35%
Invesco India Mid Cap Fund Growth 221.44 3.75% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 196.49 3.03% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 28.22 1.69% 286,282 0 0% 286,282 -6.73% 306,933 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 218.70 1.43% 2,218,576 90,000 4.23% 2,128,576 0% 2,128,576 -1.05%
Mahindra Manulife Mid Cap Fund Regular Growth 98.58 2.86% 1,000,000 60,000 6.38% 940,000 0% 940,000 0%
Canara Robeco Small Cap Fund Regular Growth 142.55 1.13% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Nippon India ETF Nifty Midcap 150 36.24 2.07% 367,689 -2,382 -0.64% 370,071 -7.66% 400,788 3.35%
Nippon India ETF BSE Sensex Next 50 1.15 2.56% 11,690 -132 -1.12% 11,822 -0.21% 11,847 2.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.93 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.09 0.79% 741,505 0 0% 741,505 0% 741,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 40.25 2.07% 408,352 3,032 0.75% 405,320 -0.92% 409,079 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
Motilal Oswal Nifty Midcap 100 ETF 14.27 2.57% 144,734 -689 -0.47% 145,423 4.60% 139,028 1.50%
Nippon India ETF Nifty India Consumption 2.42 2.06% 24,529 3,215 15.08% 21,314 8.28% 19,684 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 33.93 2.07% 344,183 -447 -0.13% 344,630 2.05% 337,707 3.13%
Canara Robeco Focused Equity Fund Regular Growth 69.40 2.62% 704,034 -5,000 -0.71% 709,034 0% 709,034 -10.14%
Canara Robeco Value Fund Regular Growth 10.39 0.77% 105,437 0 0% 105,437 0% 105,437 0%
Invesco India Flexi Cap Fund Regular Growth 48.56 2.16% 492,654 77,619 18.70% 415,035 0% 415,035 24.53%
Motilal Oswal BSE Healthcare ETF 1.17 5.57% 11,898 1,637 15.95% 10,261 9.67% 9,356 -8.78%
JM Midcap Fund Regular Growth 51.06 2.92% 518,000 105,000 25.42% 413,000 0% 413,000 69.96%
Canara Robeco Mid Cap Fund Regular Growth 67.43 2.41% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 62.84 1.69% 637,500 65,000 11.35% 572,500 0% 572,500 0%
Motilal Oswal Nifty 500 ETF 0.27 0.37% 2,769 -10 -0.36% 2,779 7.17% 2,593 16.49%
Franklin India Bluechip Fund Growth 126.43 1.51% 1,282,619 573,395 80.85% 709,224 -19.90% 885,451 -37.45%
Franklin India Prima Fund Growth 212.25 1.64% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Franklin India Equity Advantage Fund Growth 73.38 1.93% 744,376 0 0% 744,376 0% 744,376 0%
SBI Magnum Midcap Fund Regular Growth 542.16 2.43% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 355.45 1.51% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 345.01 0.65% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.90 1.01% 313,446 -28,404 -8.31% 341,850 0% 341,850 -30.60%
Edelweiss Large & Mid Fund Growth 55.76 1.47% 565,710 0 0% 565,710 0% 565,710 0%
Franklin Asian Equity Fund Growth 2.42 0.93% 24,511 6,968 39.72% 17,543 0% 17,543 0%
Edelweiss Mid Cap Fund Growth 81.95 1.06% 831,350 -206,010 -19.86% 1,037,360 0% 1,037,360 0%
Edelweiss ELSS Tax saver Growth 2.29 0.55% 23,201 11,185 93.08% 12,016 0% 12,016 0%
Axis ELSS Tax Saver Fund Growth 225.94 0.58% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
HSBC Midcap Fund Growth 251.33 2.05% 2,549,610 0 0% 2,549,610 0% 2,549,610 0%
Axis Midcap Fund Growth 365.59 1.14% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
HSBC ELSS Tax saver Fund Growth 60.64 1.35% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth 38.06 0.65% 386,100 0 0% - -% 386,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 347.58 2.97% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 119.65 1.78% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
Axis Equity Savings Fund Regular Plan Growth 0.92 0.09% 9,300 0 0% 9,300 0% 9,300 -55.71%
PGIM India ELSS Tax Saver Fund Regular Growth 11.55 1.45% 117,187 0 0% 117,187 0% 117,187 0%
Navi ELSS Tax Saver Fund Regular Growth 2.17 3.23% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.69 2.31% 78,000 0 0% 78,000 -11.36% 88,000 -10.20%
PGIM India Equity Savings Fund Growth Option 0.27 0.30% 2,746 0 0% 2,746 -24.89% 3,656 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,286 0%
Axis Balanced Advantage Fund Regular Growth 11.73 0.46% 119,000 0 0% 119,000 0% 119,000 0%
Mirae Asset Healthcare Fund Regular Growth 26.62 0.95% 270,000 -40,000 -12.90% 310,000 -51.18% 635,000 -4.51%
Baroda BNP Paribas India Consumption Regular Growth 15.77 1.00% 160,000 0 0% 160,000 0% 160,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.58% 5,326 73 1.39% 5,253 2.24% 5,138 2.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 197.15 5.89% 2,000,000 -21,773 -1.08% 2,021,773 -3.73% 2,100,000 -6.67%
SBI S&P BSE 100 ETF 0.05 0.51% 514 -2 -0.39% 516 0.19% 515 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.52 5.88% 96,597 534 0.56% 96,063 0.50% 95,589 -3.89%
PGIM India Balanced Advantage Fund Regular Growth 9.50 0.86% 96,415 -30,290 -23.91% 126,705 0% 126,705 -22.93%
Axis NIFTY Healthcare ETF 1.56 7.98% 15,797 -625 -3.81% 16,422 0.24% 16,383 0.04%
SBI Nifty Consumption ETF 0.38 2.06% 3,902 341 9.58% 3,561 -0.03% 3,562 7.65%
Axis NIFTY India Consumption ETF 0.30 2.06% 3,014 109 3.75% 2,905 -19.24% 3,597 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.26 1.04% 22,931 539 2.41% 22,392 8.68% 20,603 4.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.39 2.06% 44,538 466 1.06% 44,072 3.97% 42,391 5.67%
Mirae Asset Nifty Midcap 150 ETF 19.49 2.06% 197,713 3,722 1.92% 193,991 9.26% 177,558 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.33 3.93% 165,657 -16,342 -8.98% 181,999 3.67% 175,551 4.65%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.69 1.55% 220,000 15,000 7.32% 205,000 0% 205,000 51.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.88 2.07% 140,783 4,678 3.44% 136,105 6.20% 128,163 7.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 1.04% 14,124 728 5.43% 13,396 6.44% 12,585 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.54 1.04% 66,331 4,326 6.98% 62,005 8.30% 57,253 9.44%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 8.92 1.57% 90,470 9,901 12.29% 80,569 0% 80,569 0%
PGIM India Retirement Fund Regular Growth 1.08 1.51% 10,986 0 0% 10,986 0% 10,986 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.35 1.02% 34,000 0 0% 34,000 0% 34,000 0%
Zerodha Nifty Midcap 150 ETF 0.49 2.07% 4,975 273 5.81% 4,702 13.44% 4,145 9.51%
Tata Hybrid Equity Fund Regular Growth 33.30 0.77% 337,829 0 0% 337,829 0% 337,829 0%
Sundaram Mid Cap Growth 158.07 1.20% 1,603,545 0 0% 1,603,545 0% 1,603,545 0%
HDFC Value Fund Growth 98.58 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 -5.66%
Sundaram large and Mid Cap Fund Growth 83.79 1.15% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,695.49 2.18% 17,200,000 -5,535,071 -24.35% 22,735,071 -0.10% 22,757,305 0%
Invesco India Multicap Fund Growth 52.20 1.32% 529,534 0 0% 529,534 0% 529,534 0%
HDFC Large and Mid Cap Fund Growth 279.56 1.14% 2,835,978 0 0% 2,835,978 0% 2,835,978 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.57 0.48% 300,000 0 0% 300,000 -11.76% 340,000 -15%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.91 0.37% 60,000 -10,000 -14.29% 70,000 0% 70,000 -22.22%
Union Balanced Advantage Fund Regular Growth 8.80 0.58% 89,264 0 0% 89,264 -12.55% 102,080 0%
Union Equity Savings Fund Regular Growth 0.37 0.29% 3,710 -2,864 -43.57% 6,574 0% 6,574 0%
ICICI Prudential BSE 500 ETF 1.12 0.37% 11,386 89 0.79% 11,297 3.12% 10,955 1.77%
Union Large & Midcap Fund Regular Growth 15.28 1.74% 155,020 60,755 64.45% 94,265 0% 94,265 0%
Union Midcap Fund Regular Growth 33.86 2.36% 343,500 33,160 10.69% 310,340 0% 310,340 21.78%
ICICI Prudential BSE Midcap Select ETF 4.20 5.51% 42,624 5,100 13.59% 37,524 3.43% 36,278 5.71%
ICICI Prudential Nifty Midcap 150 ETF 8.77 2.06% 88,949 -338 -0.38% 89,287 2.09% 87,461 1.47%
ITI Mid Cap Fund Regular Growth 12.34 1.06% 125,221 -88,626 -41.44% 213,847 0% 213,847 -4.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.04 2.06% 61,251 1,843 3.10% 59,408 3.80% 57,233 12.12%
ICICI Prudential Nifty Healthcare ETF 12.01 7.98% 121,836 5,236 4.49% 116,600 3.56% 112,594 -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF 3.16 7.98% 32,074 1,628 5.35% 30,446 10.35% 27,590 -1.82%
ITI Pharma and Healthcare Fund Regular Growth 4.34 2.15% 44,005 -15,426 -25.96% 59,431 -9.78% 65,873 -12.36%
ICICI Prudential Nifty India Consumption ETF 1.13 2.06% 11,505 668 6.16% 10,837 2.31% 10,592 -18.84%
HDFC Multi Cap Fund Regular Growth 196.16 1.09% 1,990,005 0 0% 1,990,005 0% 1,990,005 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.99 2.05% 121,637 459 0.38% 121,178 3.24% 117,378 3.40%
Kotak Nifty Midcap 50 ETF 1.52 3.93% 15,459 -1,164 -7.00% 16,623 14.80% 14,480 -0.84%
Bandhan Midcap Fund Regular Growth 19.49 1.26% 197,689 0 0% 197,689 0% 197,689 0%
Kotak NIFTY India Consumption ETF 0.06 2.06% 652 132 25.38% 520 35.42% 384 0.52%
HDFC NIFTY Midcap 150 ETF 1.22 2.06% 12,363 577 4.90% 11,786 11.14% 10,605 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.99 2.07% 50,585 2,047 4.22% 48,538 7.04% 45,345 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.37% 6,986 474 7.28% 6,512 8.33% 6,011 -5.59%
Union Innovation & Opportunities Fund Regular Growth 14.89 1.74% 151,068 26,098 20.88% 124,970 -24.85% 166,296 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.66 0.36% 47,297 0 0% 47,297 0% 47,297 0%
HDFC Pharma and Healthcare Fund Regular Growth 24.13 1.85% 244,815 13,292 5.74% 231,523 0% 231,523 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.36% 8,714 630 7.79% 8,084 8.06% 7,481 9.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.02 1.12% 172,670 0 0% 172,670 0% 172,670 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 1.03% 17,614 635 3.74% 16,979 6.40% 15,957 7.39%
DSP Nifty Healthcare ETF 0.87 7.98% 8,799 -20 -0.23% 8,819 0.31% 8,792 0%
Kotak Healthcare Fund Regular Growth 16.46 4.10% 167,000 -11,000 -6.18% 178,000 0% 178,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.51 2.76% 55,937 27,488 96.62% 28,449 -34.14% 43,197 -41.97%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.18 2.56% 22,103 -1,866 -7.79% 23,969 0.57% 23,832 0.45%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 778.74 1.04% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Invesco India Balanced Advantage Fund Growth 10.99 1.24% 111,494 0 0% 111,494 0% 111,494 0%
Motilal Oswal Midcap Regular Growth 540.31 2.90% 5,481,171 981,171 21.80% 4,500,000 0% 4,500,000 0%
Invesco India Equity Savings Fund Regular Growth 1.98 0.63% 20,066 0 0% 20,066 0% 20,066 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.44 1.18% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.75 0.37% 78,669 1,227 1.58% 77,442 0.56% 77,008 25.00%
HDFC BSE 500 ETF 0.05 0.37% 547 -65 -10.62% 612 0.16% 611 97.73%
LIC MF Nifty Midcap 100 ETF 19.31 2.60% 195,876 -4,794 -2.39% 200,670 0.18% 200,308 16.04%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 15.11 13.29% 153,333 30,453 24.78% 122,880 25.44% 97,960 32.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.36% 1,264 -23 -1.79% 1,287 2.22% 1,259 100%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.37% 8,772 -764 -8.01% 9,536 -5.74% 10,117 100%
HSBC Large and Mid Cap Fund - IDCW 61.89 1.66% 627,800 0 0% 627,800 0% 627,800 -8.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.14 1.12% 255,000 0 0% 255,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.76 3.95% 17,846 -329 -1.81% 18,175 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.52% 897 117 15% 780 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.52% 1,871 261 16.21% 1,610 100% - -%
Axis Bluechip Fund Growth 99.11 0.27% 1,005,405 1,005,405 100% - -% - -%
Union Flexi Cap Fund Growth 24.64 1.05% 250,000 250,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.10 0.72% 72,000 72,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.63 1.07% 47,000 47,000 100% - -% - -%
Union Focused Fund Regular Growth 10.72 2.50% 108,700 108,700 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.45 0.52% 35,000 35,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.48 0.95% 15,000 15,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.13 0.73% 82,500 82,500 100% - -% - -%
Union Children's Fund Regular Growth 0.43 0.72% 4,400 4,400 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.89 1.01% 80,000 80,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 8,526 8,526 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 2.96 0.27% 30,000 30,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.98 0.36% 30,229 30,229 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.27 0.48% 43,300 43,300 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 2.06% 3,854 3,854 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.96 5.58% 9,712 9,712 100% - -% - -%
Total: 112,804,552 -2,629,709 115,098,161 116,296,177