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 Dec-2024 Nov-2024 Oct-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 65.45 1.58% 909,172 0 0% 909,172 0% 909,172 -16.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.99 0.67% 621,861 -42,963 -6.46% 621,861 -6.46% 664,824 -3.19%
UTI MNC Fund Regular Plan Growth 12.31 0.42% 171,000 0 0% 171,000 -43% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 40.15 3.25% 557,701 -53,957 -8.82% 611,658 -3.59% 634,445 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.21 0.32% 79,000 0 0% 79,000 0% 79,000 0%
UTI Value fund Fund-Regular Plan Growth 138.32 1.40% 1,921,545 -153,455 -7.40% 2,075,000 0% 2,075,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.55 0.58% 396,566 27,938 7.58% 368,628 21.32% 303,846 100%
UTI Retirement Fund - Regular Plan 13.74 0.30% 208,414 0 0% 208,414 0% 208,414 -9.52%
JM Midcap Fund Regular Growth 42.65 2.99% 592,500 -75,000 -11.24% 667,500 -3.61% 692,500 0%
UTI Nifty Midcap 150 ETF 0.08 1.09% 1,149 -16 -1.37% 1,165 10.74% 1,052 11.80%
Nippon India Growth Fund - Growth 954.26 2.71% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
Nippon India Pharma Fund - Growth 165.57 1.86% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Value Fund - Growth 120.80 1.41% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India Equity Hybrid Fund - Growth 10.56 0.27% 146,646 0 0% 146,646 0% 146,646 0%
Nippon India ETF Nifty Midcap 150 21.02 1.10% 292,035 -954 -0.33% 292,989 5.71% 277,167 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.55 1.10% 313,310 4,043 1.31% 309,267 4.64% 295,558 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.20 0.20% 58,278 589 1.02% 57,689 1.95% 56,586 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.64 1.10% 258,925 3,219 1.26% 255,706 2.68% 249,022 3.21%
Motilal Oswal Nifty 500 ETF 0.20 0.20% 2,821 -19 -0.67% 2,840 22.10% 2,326 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 12,216 -2,106 -14.70% 14,322 1.24% 14,147 -0.20%
Motilal Oswal BSE Healthcare ETF 0.89 2.80% 12,430 -611 -4.69% 13,041 13.27% 11,513 37.21%
Helios Flexi Cap Fund Regular Growth 29.63 1.14% 411,638 0 0% 411,638 0% 411,638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.55% 11,856 433 3.79% 11,423 6.99% 10,677 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.11 0.55% 57,026 1,521 2.74% 55,505 7.95% 51,417 10.57%
Helios Balanced Advantage Fund Regular Growth 1.02 0.37% 14,139 0 0% 14,139 0% 14,139 0%
DSP Large & Mid Cap Fund Growth 101.82 0.73% 1,414,401 0 0% 1,414,401 0% 1,414,401 100%
DSP Midcap Fund Growth 293.24 1.52% 4,073,633 0 0% 4,073,633 0% 4,073,633 11.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.38 0.75% 1,727,922 0 0% 1,727,922 0% 1,727,922 100%
Edelweiss Large & Mid Fund Growth 47.06 1.24% 653,693 0 0% 653,693 0% 653,693 0%
HDFC Mid-Cap Opportunities Fund Growth 1,780.62 2.28% 24,735,942 596,050 2.47% 24,139,892 3.43% 23,340,478 3.80%
Edelweiss Mid Cap Fund Growth 139.13 1.61% 1,932,811 444,921 29.90% 1,487,890 4.67% 1,421,515 5.85%
HDFC Large and Mid Cap Fund Growth 326.33 1.37% 4,533,349 0 0% 4,533,349 0% 4,533,349 0%
HDFC Small Cap Fund Growth 896.45 2.64% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Edelweiss Flexi Cap Fund Regular Growth 16.53 0.67% 229,624 0 0% 229,624 0% 229,624 2.71%
Edelweiss Small Cap Fund Regular Growth 57.42 1.30% 797,685 0 0% 797,685 0% 797,685 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 107.98 2.98% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.97 2.51% 55,138 -2,830 -4.88% 57,968 0.28% 57,807 -2.74%
ITI Mid Cap Fund Regular Growth 19.51 1.69% 270,960 0 0% 270,960 0% 270,960 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.48 1.08% 90,000 0 0% 90,000 0% 90,000 -58.33%
ITI Pharma and Healthcare Fund Regular Growth 3.23 1.40% 44,927 0 0% 44,927 0% 44,927 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.55% 17,773 78 0.44% 17,695 4.65% 16,909 5.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.54 1.11% 35,290 1,340 3.95% 33,950 4.19% 32,584 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.11 1.09% 112,596 3,074 2.81% 109,522 4.61% 104,700 6.08%
HDFC Business Cycle Fund Regular Growth 94.80 3.16% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.92 3.07% 346,170 132,214 61.79% 213,956 6.67% 200,574 10.60%
HDFC BSE 500 ETF 0.03 0.21% 426 -2 -0.47% 428 11.17% 385 -0.26%
HDFC NIFTY Midcap 150 ETF 0.79 1.09% 11,009 85 0.78% 10,924 9.20% 10,004 15.41%
HDFC MNC Fund Regular Growth 41.35 6.68% 574,467 0 0% 574,467 0% 574,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.07 1.10% 42,711 2,017 4.96% 40,694 5.92% 38,421 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.21% 5,783 244 4.41% 5,539 6.15% 5,218 5.93%
ITI Focused Equity Fund Regular Growth 16.39 3.21% 227,730 0 0% 227,730 0% 227,730 -24.57%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 172.15%
HDFC Pharma and Healthcare Fund Regular Growth 38.25 2.43% 531,371 0 0% 531,371 0% 531,371 0%
Zerodha Nifty Midcap 150 ETF 0.39 1.10% 5,417 -68 -1.24% 5,485 19.16% 4,603 32.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 710 13 1.87% 697 9.76% 635 0.95%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.20% 23,460 -136 -0.58% 23,596 3.05% 22,898 8.05%
Helios Large & Mid Cap Fund Regular Growth 5.86 2.46% 81,447 8,113 11.06% 73,334 28.49% 57,073 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 160.88 2.76% 2,234,884 0 0% 2,234,884 0% 2,234,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.91 2.97% 1,568,454 -235,010 -13.03% 1,803,464 -16.17% 2,151,392 -13.47%
Tata Ethical Fund Regular Growth 57.59 1.75% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Mid Cap Growth 286.31 2.27% 3,977,349 -566,282 -12.46% 4,543,631 0% 4,543,631 0%
Aditya Birla Sun Life Mid Cap Fund Growth 223.15 3.78% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Large & Mid Cap Fund Regular Growth 273.67 3.32% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.05 0.43% 84,000 -16,000 -16% 151,487 0% 151,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.19 1.04% 850,000 -129,822 -13.25% 979,822 -13.28% 1,129,822 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 550.45 3.59% 7,646,735 -713,409 -8.53% 8,360,144 0% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.44 0.52% 1,603,692 0 0% 1,603,692 0% 1,603,692 -30.27%
Sundaram large and Mid Cap Fund Growth 84.58 1.22% 1,175,000 -125,000 -9.62% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 79.85 1.57% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Bandhan Core Equity Fund - Growth 83.85 1.10% 1,164,867 0 0% 1,164,867 -6.43% 1,244,867 26.78%
Bandhan Infrastructure Fund Growth 17.95 1.00% 249,412 0 0% 249,412 0% 249,412 0%
Tata India Pharma & Healthcare Fund Regular Growth 61.55 4.78% 855,100 0 0% 855,100 0% 855,100 0%
Sundaram Services Regular Growth 48.24 1.24% 670,186 -506,091 -43.02% 1,176,277 -1.04% 1,188,668 0%
Shriram Flexi Cap Fund Regular Growth 2.38 1.64% 33,100 -11,300 -25.45% 44,400 13.85% 39,000 29.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 1.66% 12,600 -5,300 -29.61% 17,900 0% 17,900 47.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.76 1.46% 218,985 -31,972 -12.74% 250,957 -28.49% 350,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.17 2.82% 155,189 0 0% 155,189 0% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.91% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.98 4.27% 527,564 -200,000 -27.49% 727,564 0% 727,564 0%
Union Large & Midcap Fund Regular Growth 9.29 1.07% 129,000 0 0% 129,000 0% 129,000 72%
Union Midcap Fund Regular Growth 22.81 1.60% 316,833 0 0% 316,833 0% 316,833 57.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.56 2.24% 35,590 0 0% 35,590 0% 35,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.04 2.64% 278,346 0 0% 278,346 0% 278,346 -9.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.44 1.09% 47,725 1,352 2.92% 46,373 4.18% 44,514 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.45 2.14% 1,867,762 -571,298 -23.42% 2,439,060 0% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -233,411 -100% 233,411 0% 233,411 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.36 3.08% 310,663 118,908 62.01% 191,755 7.05% 179,123 8.93%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.56 6.49% 118,957 2,290 1.96% 116,667 3.64% 112,570 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 969 5 0.52% 964 4.90% 919 3.72%
Bandhan BSE Healthcare Index Fund Regular Growth 0.52 2.82% 7,167 2 0.03% 7,165 0.86% 7,104 3.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.10% 3,197 42 1.33% 3,155 6.84% 2,953 9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.57 0.55% 35,676 -1,371 -3.70% 37,047 2.66% 36,086 100%
Sundaram Multi Cap Fund Growth 47.98 1.73% 666,473 -169,081 -20.24% 835,554 -2.30% 855,231 0%
Sundaram Aggressive Hybrid Fund Growth 35.99 0.65% 500,000 0 0% 500,000 0% 500,000 -1.96%
Mirae Asset Large & Midcap Fund Growth 384.57 1.00% 5,342,410 -478,643 -8.22% 5,821,053 -3.59% 6,038,081 0%
Sundaram Balanced Advantage Growth 8.24 0.54% 114,500 0 0% 114,500 0% 114,500 -3.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.12 0.33% 335,029 0 0% 335,029 0% 335,029 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.96 0.23% 805,208 -349,461 -30.27% 1,154,669 -29.33% 1,633,882 0%
Mirae Asset Healthcare Fund Regular Growth 66.10 2.31% 918,315 -65,000 -6.61% 983,315 -12.89% 1,128,853 -3.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.82 1.05% 775,395 -269,955 -25.82% 1,045,350 -28.37% 1,459,279 0%
Mirae Asset Midcap Fund Regular Growth 298.49 1.79% 4,146,619 -349,113 -7.77% 4,495,732 -15.19% 5,300,795 21.30%
ICICI Prudential BSE 500 ETF 0.72 0.21% 9,989 62 0.62% 9,927 20.28% 8,253 2.79%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 4.83 1.09% 67,076 883 1.33% 66,193 3.16% 64,164 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.79 1.09% 94,332 3,597 3.96% 90,735 2.76% 88,298 3.54%
Mirae Asset Nifty Midcap 150 ETF 10.63 1.09% 147,621 1,138 0.78% 146,483 3.23% 141,900 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 2.95 0.20% 40,985 0 0% 40,985 0% 40,985 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.19% 7,126 266 3.88% 6,860 5.54% 6,500 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.72 0.24% 51,695 0 0% 51,695 0% 51,695 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.55% 13,783 -13 -0.09% 13,796 3.30% 13,355 8.15%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.28 3.28% 128,916 5,877 4.78% 123,039 79.69% 68,474 91.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 1,449 10 0.69% 1,439 5.42% 1,365 4.04%
Kotak India EQ Contra Fund Growth 63.03 1.58% 875,600 -58,000 -6.21% 933,600 -28.11% 1,298,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.65 0.65% 675,815 -184,898 -21.48% 860,713 -10.41% 960,713 0%
Kotak Equity Opportunities Fund Growth 165.57 0.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 1,779.78 3.35% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Kotak Debt Hybrid Growth 6.00 0.20% 83,368 0 0% 83,368 -57.55% 196,368 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.09 2.77% 1,334,857 -100,000 -6.97% 1,434,857 -15.74% 1,702,857 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -2,349,985 -100% 2,349,985 -56.38% 5,387,497 -8.57%
Kotak Multi Asset Allocation Fund Regular Growth 57.15 0.74% 793,956 0 0% 793,956 -37.12% 1,262,687 0%
Kotak Consumption Fund Regular Growth 10.96 0.98% 152,295 -4,897 -3.12% 157,192 -37.37% 251,000 0%
Kotak Healthcare Fund Regular Growth 8.64 1.97% 120,000 -15,000 -11.11% 135,000 0% 135,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.09 3.06% 28,994 12,985 81.11% 16,009 17.74% 13,597 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 186.67% 4,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.30 0.70% 59,777 -28,934 -32.62% 88,711 63.71% 54,188 100%
Bandhan Business Cycle Fund Regular Growth 17.54 1.03% 243,687 0 0% 243,687 0% 243,687 127.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 876 30 3.55% 846 7.50% 787 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.55% 1,003 44 4.59% 959 15.68% 829 100%
Axis ELSS Tax Saver Fund Growth 288.21 0.80% 4,003,809 0 0% 4,003,809 0% 4,003,809 0%
Axis Midcap Fund Growth 957.36 3.11% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 151.51 0.61% 2,104,693 -39,066 -1.82% 2,143,759 0% 2,143,759 0%
Axis Equity Savings Fund Regular Plan Growth 0.99 0.10% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 19.43 2.18% 269,879 -19,439 -6.72% 289,318 -0.62% 291,133 0%
Axis Growth Opportunities Fund Regular Growth 171.31 1.22% 2,379,815 0 0% 2,379,815 0% 2,379,815 66.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.49 1.31% 159,671 0 0% 159,671 -0.58% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.70 1.52% 79,221 0 0% 79,221 -0.97% 80,000 0%
Axis Value Fund Regular Growth 11.94 1.48% 165,914 0 0% 165,914 0% 165,914 0%
Axis Multicap Fund Regular Growth 172.70 2.46% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
Axis Business Cycles Fund Regular Growth 28.88 1.14% 401,152 0 0% 401,152 -26.36% 544,728 -17.79%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.20% 6,254 -96 -1.51% 6,350 1.21% 6,274 1.44%
Axis Consumption Fund Regular Growth 55.54 1.26% 771,528 0 0% 771,528 0% 771,528 699.40%
Axis Multi Asset Allocation Fund Growth 6.64 0.52% 92,187 0 0% 92,187 -38.54% 150,000 0%
TrustMF Flexi Cap Fund Regular Growth 8.12 0.90% 112,753 55,470 96.84% 57,283 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.35 0.62% 74,300 0 0% 74,300 100% - -%
SBI Long Term Equity Fund Regular Growth 508.60 1.83% 7,065,304 0 0% 7,065,304 0% - -%
Edelweiss Business Cycle Fund Regular Growth 59.19 3.12% 822,231 271,799 49.38% 550,432 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.10% 1,331 41 3.18% 1,290 100% - -%
Kotak MNC Fund Regular Growth 36.35 1.53% 504,900 0 0% 504,900 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.67 2.11% 176,073 176,073 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.55 1.09% 7,661 7,661 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.34 2.14% 4,692 4,692 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.21 2.14% 141,801 141,801 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.42 2.13% 19,749 19,749 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 405 405 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.33 0.48% 74,013 74,013 100% - -% - -%
Union Children's Fund Regular Growth 0.62 1.00% 8,599 8,599 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.96 2.57% 68,870 68,870 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.71 0.58% 190,494 190,494 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.52 4.29% 7,246 1,726 31.27% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.17 6.51% 16,267 3,336 25.80% - -% - -%
Total: 198,129,377 -5,817,752 203,937,202 201,871,124