686.85 5.85 (0.86%)

69.17% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 7.79 1.05% 141,109 -1,861 -1.30% 142,970 16.06% 123,190 -1.08%
Nippon India Growth Fund - Growth 731.49 2.17% 13,256,434 56,434 0.43% 13,200,000 0% 13,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.86 1.52% 1,084,826 32,102 3.05% 1,052,724 24.70% 844,174 8.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.90 0.61% 686,760 0 0% 686,760 0% 686,760 0%
UTI MNC Fund Regular Plan Growth 16.55 0.52% 300,000 0 0% 300,000 0% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 35.01 3.00% 634,445 0 0% 634,445 0% 634,445 0%
Tata Large & Mid Cap Fund Regular Growth 209.78 2.49% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Nippon India Pharma Fund - Growth 154.50 1.79% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.58 0.28% 83,000 -7,599 -8.39% 90,599 0% 90,599 -12.57%
Nippon India Value Fund - Growth 92.60 1.06% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India Equity Hybrid Fund - Growth 8.09 0.21% 146,646 0 0% 146,646 0% 146,646 -57.70%
Bandhan Infrastructure Fund Growth 13.76 0.70% 249,412 0 0% 249,412 0% 249,412 0%
Tata India Pharma & Healthcare Fund Regular Growth 47.18 3.99% 855,100 0 0% 855,100 0% 855,100 0%
UTI Retirement Fund - Regular Plan 12.71 0.27% 230,350 0 0% 230,350 0% 230,350 0%
Nippon India ETF Nifty Midcap 150 14.40 0.85% 260,986 -21,662 -7.66% 282,648 3.35% 273,486 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.41 0.85% 243,044 4,882 2.05% 238,162 3.13% 230,944 -0.22%
Tata Dividend Yield Fund Regular Growth 12.88 1.25% 233,411 0 0% 233,411 0% 233,411 0%
UTI Value fund Fund-Regular Plan Growth 118.64 1.13% 2,150,000 -55,985 -2.54% 2,205,985 0% 2,205,985 -3.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,775,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 66.22 2.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 -33.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,864,043 -61.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.77 0.85% 285,843 -2,652 -0.92% 288,495 1.34% 284,684 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.66 1.06% 102,557 4,510 4.60% 98,047 1.50% 96,599 4.43%
Motilal Oswal BSE Healthcare ETF 0.40 2.28% 7,236 637 9.65% 6,599 -8.77% 7,233 -2.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.30 0.85% 95,990 5,604 6.20% 90,386 7.83% 83,825 6.33%
Helios Flexi Cap Fund Regular Growth 22.71 1.19% 411,638 0 0% 411,638 0% 411,638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.42% 9,447 604 6.83% 8,843 6.84% 8,277 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.42 0.42% 43,770 3,394 8.41% 40,376 9.44% 36,893 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.84 2.05% 2,334,884 0 0% 2,334,884 0% 2,334,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 144.18 3.56% 2,612,940 0 0% 2,612,940 -0.83% 2,634,751 -13.67%
Aditya Birla Sun Life Mid Cap Fund Growth 181.79 2.96% 3,294,435 0 0% 3,294,435 0% 3,294,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.36 0.60% 151,487 0 0% 151,487 0% 151,487 0%
Kotak India EQ Contra Fund Growth 71.66 1.82% 1,298,600 340,000 35.47% 958,600 23.12% 778,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.34 1.04% 1,129,822 -200,000 -15.04% 1,329,822 -1.37% 1,348,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 461.31 2.74% 8,360,144 0 0% 8,360,144 0% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.47 0.62% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 126.91 0.50% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 1,364.29 2.66% 24,724,343 2,803,667 12.79% 21,920,676 8.57% 20,190,278 9.31%
Edelweiss Large & Mid Fund Growth 36.07 0.99% 653,693 0 0% 653,693 0% 653,693 0%
HDFC Mid-Cap Opportunities Fund Growth 1,200.35 1.59% 21,753,375 400,000 1.87% 21,353,375 0% 21,353,375 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.21 1.16% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Edelweiss Mid Cap Fund Growth 60.53 0.82% 1,096,886 0 0% 1,096,886 60.42% 683,757 0%
Axis ELSS Tax Saver Fund Growth 220.93 0.58% 4,003,809 250,278 6.67% 3,753,531 0% 3,753,531 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 21,442 0%
Mirae Asset Large & Midcap Fund Growth 354.31 0.88% 6,420,924 -2,529,403 -28.26% 8,950,327 -5.70% 9,491,563 -2.90%
Axis Midcap Fund Growth 733.86 2.34% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 118.29 0.50% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
HDFC Large and Mid Cap Fund Growth 219.61 0.93% 3,979,810 0 0% 3,979,810 33.56% 2,979,810 0%
HDFC Small Cap Fund Growth 687.17 2.03% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Axis Equity Savings Fund Regular Plan Growth 0.76 0.08% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 16.06 1.76% 291,133 0 0% 291,133 -5.89% 309,366 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.32 0.39% 1,854,385 -968,723 -34.31% 2,823,108 -10.75% 3,163,108 -25.37%
Mirae Asset Healthcare Fund Regular Growth 69.46 2.52% 1,258,853 -375,434 -22.97% 1,634,287 0% 1,634,287 -3.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 80.52 1.67% 1,459,279 -85,792 -5.55% 1,545,071 -10.17% 1,720,071 -5.84%
Axis Growth Opportunities Fund Regular Growth 78.70 0.56% 1,426,329 0 0% 1,426,329 0% 1,426,329 0%
Edelweiss Small Cap Fund Regular Growth 44.02 1.06% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.37 1.72% 350,957 -100,000 -22.18% 450,957 0% 450,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.56 2.09% 155,189 0 0% 155,189 0% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.68% 3,260 0 0% 3,260 0% 3,260 -9.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 93.96 2.56% 1,702,857 0 0% 1,702,857 18.43% 1,437,857 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.15 4.65% 727,564 0 0% 727,564 0% 727,564 0%
Mirae Asset Midcap Fund Regular Growth 271.05 1.54% 4,912,187 -2,523,274 -33.94% 7,435,461 0% 7,435,461 5.14%
ICICI Prudential BSE 500 ETF 0.44 0.15% 7,967 241 3.12% 7,726 1.78% 7,591 5.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.86 0.93% 160,601 0 0% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.41 1.12% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.96 1.70% 35,590 0 0% 35,590 0% 35,590 0%
ICICI Prudential Nifty Midcap 150 ETF 3.47 0.85% 62,968 1,293 2.10% 61,675 1.47% 60,784 0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.77 2.46% 358,346 -34,652 -8.82% 392,998 0% 392,998 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.40 2.13% 61,600 1,271 2.11% 60,329 -3.09% 62,251 -1.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.31 0.85% 41,896 1,533 3.80% 40,363 12.12% 36,000 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.59 2.13% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.42 2.01% 225,000 0 0% 225,000 0% 225,000 -3.85%
Axis Value Fund Regular Growth 9.16 1.28% 165,914 0 0% 165,914 0% 165,914 0%
Kotak Multicap Fund Regular Growth 325.70 2.24% 5,902,488 0 0% 5,902,488 7.61% 5,485,043 0%
ITI Pharma and Healthcare Fund Regular Growth 2.19 1.13% 39,760 3,814 10.61% 35,946 0% 35,946 0%
Axis Multicap Fund Regular Growth 132.38 2.02% 2,399,144 0 0% 2,399,144 0% 2,399,144 -2.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.72 0.85% 85,458 2,680 3.24% 82,778 3.40% 80,054 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.84% 31,081 1,186 3.97% 29,895 5.67% 28,291 6.77%
Mirae Asset Nifty Midcap 150 ETF 7.55 0.85% 136,808 11,589 9.25% 125,219 4.92% 119,343 -5.23%
HDFC Business Cycle Fund Regular Growth 72.67 2.31% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
HDFC BSE 500 ETF 0.02 0.15% 432 -7 -1.59% 439 100.46% 219 0%
HDFC MNC Fund Regular Growth 33.35 5.03% 604,467 0 0% 604,467 0% 604,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.89 0.85% 34,230 2,251 7.04% 31,979 10.81% 28,860 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.15% 4,592 353 8.33% 4,239 -5.59% 4,490 10.27%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 746,877 0% 746,877 15.46%
Kotak Multi Asset Allocation Fund Regular Growth 70.06 0.96% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
HDFC Pharma and Healthcare Fund Regular Growth 29.32 2.51% 531,371 0 0% 531,371 17.96% 450,457 0%
Kotak Consumption Fund Regular Growth 13.85 1.54% 251,000 20,000 8.66% 231,000 0% 231,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.42% 11,974 721 6.41% 11,253 7.39% 10,479 4.28%
Kotak Healthcare Fund Regular Growth 7.45 1.99% 135,000 0 0% 135,000 0% 135,000 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.84% 3,310 387 13.24% 2,923 9.52% 2,669 100%
Sundaram Mid Cap Growth 256.41 2.02% 4,646,820 -61,023 -1.30% 4,707,843 -9.60% 5,207,843 0%
Sundaram Aggressive Hybrid Fund Growth 28.97 0.54% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram large and Mid Cap Fund Growth 71.73 1.01% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Debt Hybrid Growth 10.84 0.39% 196,368 0 0% 196,368 0% 196,368 0%
Sundaram Services Regular Growth 65.59 1.69% 1,188,668 0 0% 1,188,668 0% 1,188,668 -15.59%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,700 100%
ICICI Prudential MNC Fund Regular Growth 23.04 1.25% 417,566 0 0% 417,566 0% 417,566 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.42% 15,748 1,218 8.38% 14,530 4.89% 13,853 0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 2.26 0.19% 40,985 0 0% 40,985 0% 40,985 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.85 0.20% 51,695 0 0% 51,695 0% 51,695 100%
Helios Balanced Advantage Fund Regular Growth 0.78 0.34% 14,139 0 0% 14,139 0% 14,139 0%
Sundaram Multi Cap Fund Growth 47.19 1.65% 855,231 -102,849 -10.73% 958,080 0% 958,080 0%
Sundaram Balanced Advantage Growth 6.85 0.43% 124,100 -4,500 -3.50% 128,600 -2.94% 132,500 -5.36%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.14% 5,701 425 8.06% 5,276 9.96% 4,798 11.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.01 0.66% 960,713 0 0% 960,713 -1.97% 980,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.49 0.24% 335,029 0 0% 335,029 0% 335,029 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,643 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.15% 54,614 306 0.56% 54,308 25.01% 43,444 25.33%
JM Midcap Fund Regular Growth 38.21 2.27% 692,500 0 0% 692,500 27.65% 542,500 85.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.51 1.48% 154,189 17,064 12.44% 137,125 19.68% 114,576 -7.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.42 1.48% 170,671 16,184 10.48% 154,487 19.11% 129,700 -5.43%
HDFC NIFTY Midcap 150 ETF 0.46 0.85% 8,312 833 11.14% 7,479 10.16% 6,789 15.34%
UTI Nifty Midcap 150 ETF 0.05 0.85% 967 119 14.03% 848 15.85% 732 18.06%
Motilal Oswal Nifty 500 ETF 0.11 0.15% 1,960 132 7.22% 1,828 16.43% 1,570 48.39%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.76 5.30% 86,269 17,236 24.97% 69,033 32.61% 52,059 27.23%
Edelweiss Flexi Cap Fund Regular Growth 12.34 0.53% 223,574 0 0% 223,574 100% - -%
Axis Business Cycles Fund Regular Growth 36.56 1.29% 662,569 62,569 10.43% 600,000 100% - -%
DSP Midcap Fund Growth 202.17 1.01% 3,663,741 2,817,836 333.11% 845,905 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.13 2.94% 92,904 19,346 26.30% 73,558 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 908 20 2.25% 888 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 6,725 -410 -5.75% 7,135 100% - -%
ITI Focused Equity Fund Regular Growth 15.96 3.20% 289,215 289,215 100% - -% - -%
Tata Ethical Fund Regular Growth 44.14 1.37% 800,000 800,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 33.11 0.51% 600,000 600,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 13.84 1.22% 250,877 250,877 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 550 550 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.20% 1,135 1,135 100% - -% - -%
Total: 196,502,383 1,768,670 195,480,590 198,492,317