1403.50 3.50 (0.25%)

36.81% Fall from 52W High

109.2K NSE+BSE Volume

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

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 31.21 0.30% 196,000 0 0% 196,000 0%
UTI Flexi Cap Fund Regular Plan Growth 130.86 0.53% 821,806 0 0% 821,806 0%
UTI MNC Fund Regular Plan Growth 67.64 2.56% 424,791 0 0% 424,791 0%
UTI Healthcare Fund Regular Plan Growth 28.66 2.75% 180,000 -60,012 -25.00% 240,012 -0.19%
UTI Mid Cap Fund Regular Plan Growth 68.14 0.64% 427,910 0 0% 427,910 0%
UTI Unit Linked Insurance 10.02 0.19% 62,940 0 0% 62,940 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.97 0.40% 50,077 435 0.88% 49,642 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.07% 9,444 181 1.95% 9,263 1.78%
Motilal Oswal BSE Healthcare ETF 0.28 1.01% 1,769 -32 -1.78% 1,801 0%
UTI Nifty Midcap 150 ETF 0.04 0.40% 224 -21 -8.57% 245 27.60%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 526 -4 -0.75% 530 8.38%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.54 2.30% 3,388 215 6.78% 3,173 0.57%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.40% 1,150 -27 -2.29% 1,177 2.17%
Bandhan Core Equity Fund - Growth 56.15 0.70% 352,601 0 0% 352,601 7.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 156 -1 -0.64% 157 2.61%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.01% 1,105 -21 -1.87% 1,126 0.99%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.40% 560 21 3.90% 539 4.86%
Sundaram Focused Fund Growth 38.29 3.67% 240,425 0 0% 240,425 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 49.60 0.26% 311,482 25,322 8.85% 286,160 9.24%
Nippon India Growth Fund - Growth 445.87 1.34% 2,800,000 0 0% 2,800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.21 1.04% 82,941 0 0% 82,941 0%
ICICI Prudential Multicap Fund Growth 64.39 0.46% 404,375 15,405 3.96% 388,970 21.05%
Tata Mid Cap Growth Fund Regular Growth 42.04 0.97% 264,000 0 0% 264,000 0%
Nippon India Pharma Fund - Growth 243.53 3.01% 1,529,352 0 0% 1,529,352 0%
ICICI Prudential Value Discovery Fund Growth 166.29 0.34% 1,044,282 0 0% 1,044,282 0%
ICICI Prudential MidCap Fund Growth 110.04 1.90% 691,034 0 0% 691,034 0%
Nippon India Multi Cap Fund - Growth 233.51 0.60% 1,466,415 0 0% 1,466,415 0%
SBI Contra Fund Regular Growth 129.47 0.31% 813,026 0 0% 813,026 0%
Nippon India ELSS Tax Saver Fund Growth 175.16 1.22% 1,100,000 0 0% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 23.42 0.31% 147,079 0 0% 147,079 0%
Invesco India Contra Fund Growth 24.89 0.14% 156,321 -5,932 -3.66% 162,253 -26.84%
Nippon India Large Cap Fund - Growth 107.93 0.29% 677,764 0 0% 677,764 0%
Nippon India Equity Hybrid Fund - Growth 8.12 0.22% 51,000 -25,000 -32.89% 76,000 0%
Nippon India Small Cap Fund - Growth 283.51 0.51% 1,780,371 0 0% 1,780,371 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.52 0.58% 110,000 0 0% 110,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.73 0.93% 350,000 0 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.13 0.58% 57,340 0 0% 57,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 166.43 3.39% 1,045,125 0 0% 1,045,125 1.68%
ICICI Prudential India Opportunities Fund Regular Growth 427.54 1.66% 2,684,881 0 0% 2,684,881 3.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.59 0.61% 41,413 0 0% 41,413 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.45% 2,227 0 0% 2,227 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,556 1 0.06% 1,555 0.13%
ICICI Prudential MNC Fund Regular Growth 53.94 3.38% 338,737 0 0% 338,737 6.99%
Nippon India ETF Nifty Midcap 150 7.85 0.40% 49,307 618 1.27% 48,689 1.71%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.69 2.40% 544,380 0 0% 544,380 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 461.80 1.57% 2,900,000 0 0% 2,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.40% 10,400 -94 -0.90% 10,494 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.21 0.40% 38,998 -303 -0.77% 39,301 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.40% 7,953 124 1.58% 7,829 2.39%
Nippon India Nifty Pharma ETF 14.45 1.69% 90,718 -1,581 -1.71% 92,299 1.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.33 1.02% 90,000 0 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 15.99 0.19% 100,428 -92,033 -47.82% 192,461 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 0.40% 15,800 270 1.74% 15,530 2.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.92 0.40% 18,308 115 0.63% 18,193 2.51%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.35 1.68% 8,482 -67 -0.78% 8,549 -6.11%
HDFC BSE 500 ETF 0.01 0.07% 71 0 0% 71 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.40% 1,908 71 3.86% 1,837 -0.05%
HDFC MNC Fund Regular Growth 4.87 0.87% 30,587 -34,890 -53.29% 65,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.17 0.40% 7,348 125 1.73% 7,223 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 944 15 1.61% 929 -0.85%
HDFC Pharma and Healthcare Fund Regular Growth 41.24 2.52% 259,002 -15,432 -5.62% 274,434 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,189 27 2.32% 1,162 2.56%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.64 0.47% 16,600 0 0% 16,600 10.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.20% 2,393 133 5.88% 2,260 3.53%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.07 2.30% 19,308 -11 -0.06% 19,319 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,644 11 0.24% 4,633 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,638 -10 -0.27% 3,648 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.20% 5,619 39 0.70% 5,580 0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 89 10 12.66% 79 9.72%
Nippon India Balanced Advantage Fund Growth 33.32 0.38% 209,248 0 0% 209,248 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.32% 11,200 0 0% 11,200 12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 143 5 3.62% 138 4.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.07 0.61% 276,758 0 0% 276,758 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.99 0.50% 885,400 -123,766 -12.26% 1,009,166 0%
ICICI Prudential Equity & Debt Fund Growth 152.13 0.37% 955,332 0 0% 955,332 0%
ICICI Prudential Regular Savings Fund Growth 24.87 0.80% 156,164 0 0% 156,164 4.09%
HDFC Equity Savings Fund Growth 11.15 0.21% 70,000 0 0% 70,000 0%
HDFC Hybrid Equity Fund Growth 85.92 0.37% 539,567 0 0% 539,567 0%
HDFC Multi - Asset Growth 12.74 0.32% 80,000 0 0% 80,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 1,061 92 9.49% 969 2.32%
SBI Innovative Opportunities Fund Regular Growth 8.83 0.13% 55,451 0 0% 55,451 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.51 2.18% 461,607 0 0% 461,607 0%
SBI Conservative Hybrid Fund Regular Growth 50.77 0.53% 318,846 0 0% 318,846 0%
SBI Flexicap Fund Regular Growth 40.00 0.19% 251,171 0 0% 251,171 0%
HDFC Mid-Cap Opportunities Fund Growth 884.09 1.22% 5,551,922 0 0% 5,551,922 0%
HDFC Large and Mid Cap Fund Growth 250.76 1.07% 1,574,746 0 0% 1,574,746 0%
SBI Equity Savings Regular Growth 31.21 0.55% 196,000 0 0% 196,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 0.37% 17,388 0 0% 17,388 0%
HDFC Dividend Yield Fund Regular Growth 15.92 0.27% 100,000 0 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 84.41 0.53% 530,050 0 0% 530,050 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.40% 5,746 71 1.25% 5,675 2.75%
HDFC Manufacturing Fund Regular Growth 263.06 2.27% 1,652,000 0 0% 1,652,000 0%
Mirae Asset Focused Fund Regular Growth 182.61 2.46% 1,146,776 0 0% 1,146,776 0%
Mirae Asset Multicap Fund Regular Growth 53.22 1.60% 334,229 0 0% 334,229 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 278 7 2.58% 271 4.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 202 21 11.60% 181 9.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 0.87% 8,769 -14 -0.16% 8,783 4.88%
Mirae Asset Nifty Midcap 150 ETF 3.73 0.40% 23,395 -1,230 -4.99% 24,625 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,473 23.99%
Mirae Asset Healthcare Fund Regular Growth 77.54 2.91% 486,930 -51,763 -9.61% 538,693 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 156 8 5.41% 148 6.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 207 -4 -1.90% 211 6.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,061 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,741 5.09%
Mirae Asset Large & Midcap Fund Growth 501.97 1.38% 3,152,292 -535,000 -14.51% 3,687,292 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 355.13 1.48% 2,230,170 -125,000 -5.31% 2,355,170 0%
Mirae Asset Midcap Fund Regular Growth 255.40 1.71% 1,603,841 -510,000 -24.13% 2,113,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.20% 3,057 148 5.09% 2,909 2.68%
Mirae Asset Large Cap Fund Regular Growth 341.67 0.90% 2,145,611 0 0% 2,145,611 0%
Kotak Nifty MNC ETF 0.45 1.43% 2,831 124 4.58% 2,707 1.46%
ITI Pharma and Healthcare Fund Regular Growth 2.62 1.22% 16,429 0 0% 16,429 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.60 0.41% 47,731 0 0% 47,731 0%
DSP Healthcare Fund Regular Growth 146.61 4.86% 920,673 0 0% 920,673 0%
DSP Multicap Fund Regular Growth 43.73 2.23% 274,606 0 0% 274,606 0%
DSP Business Cycle Fund Regular Growth 11.79 1.21% 74,058 0 0% 74,058 0%
Kotak Nifty Midcap 150 ETF 0.00 0.39% 20 20 100% - -%
Mirae Asset BSE Select IPO ETF 0.26 1.75% 1,605 1,605 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 134 134 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 72 72 100% - -%
Total: 51,327,579 -1,536,803 52,877,657