664.70 1.95 (0.29%)

63.72% Gain from 52W Low

828.0K NSE+BSE Volume

NSE 09 May, 2025 3:40 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 873.86 2.53% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.93 1.48% 909,172 0 0% 909,172 -16.19% 1,084,826 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.99 0.67% 621,861 -42,963 -6.46% 664,824 -3.19% 686,760 0%
UTI MNC Fund Regular Plan Growth 11.27 0.38% 171,000 -129,000 -43% 300,000 0% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 40.32 3.35% 611,658 -22,787 -3.59% 634,445 0% 634,445 0%
Nippon India Pharma Fund - Growth 151.62 1.76% 2,300,000 0 0% 2,300,000 0% 2,300,000 -17.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.21 0.32% 79,000 0 0% 79,000 0% 79,000 -4.82%
Kotak India EQ Contra Fund Growth 61.54 1.53% 933,600 -365,000 -28.11% 1,298,600 0% 1,298,600 0%
Nippon India Value Fund - Growth 110.62 1.30% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
UTI Value fund Fund-Regular Plan Growth 136.78 1.35% 2,075,000 0 0% 2,075,000 0% 2,075,000 -3.49%
Kotak Equity Opportunities Fund Growth 151.62 0.59% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 1,629.83 3.13% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Axis ELSS Tax Saver Fund Growth 263.93 0.73% 4,003,809 0 0% 4,003,809 0% 4,003,809 0%
Nippon India Equity Hybrid Fund - Growth 9.67 0.25% 146,646 0 0% 146,646 0% 146,646 0%
Kotak Debt Hybrid Growth 5.50 0.18% 83,368 -113,000 -57.55% 196,368 0% 196,368 0%
Axis Children's Regular Lock in Growth 19.07 2.12% 289,318 -1,815 -0.62% 291,133 0% 291,133 0%
UTI Retirement Fund - Regular Plan 13.74 0.30% 208,414 0 0% 208,414 -9.52% 230,350 0%
Axis Growth Opportunities Fund Regular Growth 156.88 1.12% 2,379,815 0 0% 2,379,815 66.85% 1,426,329 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.59 2.66% 1,434,857 -268,000 -15.74% 1,702,857 0% 1,702,857 0%
Nippon India ETF Nifty Midcap 150 19.31 1.03% 292,989 15,822 5.71% 277,167 7.52% 257,780 -1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.53 1.14% 159,671 -930 -0.58% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.35% 79,221 -779 -0.97% 80,000 0% 80,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.86 1.03% 255,706 6,684 2.68% 249,022 3.21% 241,282 -0.72%
Axis Value Fund Regular Growth 10.94 1.39% 165,914 0 0% 165,914 0% 165,914 0%
Kotak Multicap Fund Regular Growth 154.91 0.98% 2,349,985 -3,037,512 -56.38% 5,387,497 -8.57% 5,892,482 -0.17%
Axis Multicap Fund Regular Growth 158.15 2.32% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
JM Midcap Fund Regular Growth 44.00 2.59% 667,500 -25,000 -3.61% 692,500 0% 692,500 0%
Axis Business Cycles Fund Regular Growth 26.44 1.01% 401,152 -143,576 -26.36% 544,728 -17.79% 662,569 0%
UTI Nifty Midcap 150 ETF 0.08 1.03% 1,165 113 10.74% 1,052 11.80% 941 -2.69%
Kotak Multi Asset Allocation Fund Regular Growth 52.34 0.68% 793,956 -468,731 -37.12% 1,262,687 0% 1,262,687 -0.55%
Helios Flexi Cap Fund Regular Growth 27.14 1.17% 411,638 0 0% 411,638 0% 411,638 0%
Kotak Consumption Fund Regular Growth 10.36 0.93% 157,192 -93,808 -37.37% 251,000 0% 251,000 0%
Helios Balanced Advantage Fund Regular Growth 0.93 0.35% 14,139 0 0% 14,139 0% 14,139 0%
Kotak Healthcare Fund Regular Growth 8.90 2.13% 135,000 0 0% 135,000 0% 135,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.18% 6,350 76 1.21% 6,274 1.44% 6,185 -8.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 147.32 2.51% 2,234,884 0 0% 2,234,884 0% 2,234,884 -4.28%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.88 3.06% 1,803,464 -347,928 -16.17% 2,151,392 -13.47% 2,486,303 -4.85%
Aditya Birla Sun Life Mid Cap Fund Growth 204.35 3.45% 3,100,000 0 0% 3,100,000 0% 3,100,000 -5.90%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.68 0.68% 151,487 0 0% 151,487 0% 151,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.59 1.10% 979,822 -150,000 -13.28% 1,129,822 0% 1,129,822 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 551.10 3.50% 8,360,144 0 0% 8,360,144 0% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.72 0.47% 1,603,692 0 0% 1,603,692 -30.27% 2,300,000 -11.54%
HDFC Mid-Cap Opportunities Fund Growth 1,591.30 2.09% 24,139,892 799,414 3.43% 23,340,478 3.80% 22,487,009 3.37%
Aditya Birla Sun Life Small Cap Fund Growth 73.13 1.42% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Multi Asset Allocation Fund Growth 6.08 0.47% 92,187 -57,813 -38.54% 150,000 0% 150,000 100%
Axis Midcap Fund Growth 876.69 2.89% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 141.32 0.58% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
HDFC Large and Mid Cap Fund Growth 298.84 1.25% 4,533,349 0 0% 4,533,349 0% 4,533,349 13.91%
HDFC Small Cap Fund Growth 820.92 2.43% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Axis Equity Savings Fund Regular Plan Growth 0.91 0.09% 13,798 0 0% 13,798 0% 13,798 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.54 1.52% 250,957 -100,000 -28.49% 350,957 0% 350,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.23 2.55% 155,189 0 0% 155,189 0% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.81% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.96 5.61% 727,564 0 0% 727,564 0% 727,564 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 98.88 2.86% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.39 1.03% 309,267 13,709 4.64% 295,558 3.24% 286,289 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.18% 57,689 1,103 1.95% 56,586 2.60% 55,154 0.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.35 2.08% 35,590 0 0% 35,590 0% 35,590 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.35 2.36% 278,346 0 0% 278,346 -9.73% 308,346 -13.95%
ITI Mid Cap Fund Regular Growth 17.86 1.58% 270,960 0 0% 270,960 0% 270,960 8.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.06 1.03% 46,373 1,859 4.18% 44,514 3.66% 42,942 2.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 160.78 2.55% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.93 0.99% 90,000 0 0% 90,000 -58.33% 216,000 -4%
ITI Pharma and Healthcare Fund Regular Growth 2.96 1.36% 44,927 0 0% 44,927 0% 44,927 13.00%
Motilal Oswal BSE Healthcare ETF 0.86 2.66% 13,041 1,528 13.27% 11,513 37.21% 8,391 15.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.22 1.03% 109,522 4,822 4.61% 104,700 6.08% 98,700 2.82%
HDFC Business Cycle Fund Regular Growth 86.82 2.88% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
HDFC BSE 500 ETF 0.03 0.19% 428 43 11.17% 385 -0.26% 386 -10.65%
HDFC NIFTY Midcap 150 ETF 0.72 1.03% 10,924 920 9.20% 10,004 15.41% 8,668 4.28%
HDFC MNC Fund Regular Growth 37.87 5.98% 574,467 0 0% 574,467 0% 574,467 -4.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.68 1.03% 40,694 2,273 5.92% 38,421 8.34% 35,464 3.61%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.19% 5,539 321 6.15% 5,218 5.93% 4,926 7.27%
ITI Focused Equity Fund Regular Growth 15.01 2.95% 227,730 0 0% 227,730 -24.57% 301,929 4.40%
HDFC Pharma and Healthcare Fund Regular Growth 35.03 2.40% 531,371 0 0% 531,371 0% 531,371 0%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 2,840 514 22.10% 2,326 19.84% 1,941 -0.97%
Tata Ethical Fund Regular Growth 52.74 1.60% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large & Mid Cap Fund Regular Growth 250.61 3.00% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Sundaram Aggressive Hybrid Fund Growth 32.96 0.60% 500,000 0 0% 500,000 -1.96% 525,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.74 0.74% 860,713 -100,000 -10.41% 960,713 0% 960,713 0%
DSP Midcap Fund Growth 268.53 1.40% 4,073,633 0 0% 4,073,633 11.19% 3,663,741 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.73% 12,900 8,400 186.67% 4,500 0% 4,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.09 0.30% 335,029 0 0% 335,029 0% 335,029 0%
Tata India Pharma & Healthcare Fund Regular Growth 56.37 4.64% 855,100 0 0% 855,100 0% 855,100 0%
Shriram Flexi Cap Fund Regular Growth 2.93 2.08% 44,400 5,400 13.85% 39,000 29.14% 30,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.21% 17,900 0 0% 17,900 47.93% 12,100 100%
Tata Dividend Yield Fund Regular Growth 15.39 1.56% 233,411 0 0% 233,411 0% 233,411 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.64 1.84% 191,755 12,632 7.05% 179,123 8.93% 164,441 6.65%
Shriram Multi Asset Allocation Fund Regular Growth 2.83 1.77% 43,000 0 0% 43,000 172.15% 15,800 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.52% 11,423 746 6.99% 10,677 7.98% 9,888 4.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.66 0.52% 55,505 4,088 7.95% 51,417 10.57% 46,503 6.24%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.69 6.23% 116,667 4,097 3.64% 112,570 4.59% 107,630 24.76%
Zerodha Nifty Midcap 150 ETF 0.36 1.03% 5,485 882 19.16% 4,603 32.23% 3,481 5.17%
Edelweiss Large & Mid Fund Growth 43.09 1.15% 653,693 0 0% 653,693 0% 653,693 0%
Edelweiss Mid Cap Fund Growth 98.08 1.18% 1,487,890 66,375 4.67% 1,421,515 5.85% 1,342,915 22.43%
Mirae Asset Large & Midcap Fund Growth 383.72 0.99% 5,821,053 -217,028 -3.59% 6,038,081 0% 6,038,081 -5.96%
Sundaram Balanced Advantage Growth 7.55 0.49% 114,500 0 0% 114,500 -3.94% 124,100 0%
Edelweiss Flexi Cap Fund Regular Growth 15.14 0.62% 229,624 0 0% 229,624 2.71% 223,574 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.12 0.30% 1,154,669 -479,213 -29.33% 1,633,882 0% 1,633,882 -11.89%
Mirae Asset Healthcare Fund Regular Growth 64.82 2.36% 983,315 -145,538 -12.89% 1,128,853 -3.42% 1,168,853 -7.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 68.91 1.37% 1,045,350 -413,929 -28.37% 1,459,279 0% 1,459,279 0%
Edelweiss Small Cap Fund Regular Growth 52.58 1.20% 797,685 0 0% 797,685 0% 797,685 0%
Mirae Asset Midcap Fund Regular Growth 296.36 1.78% 4,495,732 -805,063 -15.19% 5,300,795 21.30% 4,369,925 -11.04%
ICICI Prudential BSE 500 ETF 0.66 0.19% 9,927 1,674 20.28% 8,253 2.79% 8,029 0.78%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 417,566 0%
Union Large & Midcap Fund Regular Growth 8.50 1.00% 129,000 0 0% 129,000 72% 75,000 100%
Union Midcap Fund Regular Growth 20.89 1.51% 316,833 0 0% 316,833 57.63% 201,001 100%
ICICI Prudential Nifty Midcap 150 ETF 4.36 1.03% 66,193 2,029 3.16% 64,164 2.89% 62,361 -0.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.82 2.49% 57,968 161 0.28% 57,807 -2.74% 59,435 -3.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.52% 17,695 786 4.65% 16,909 5.18% 16,076 2.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.98 1.02% 90,735 2,437 2.76% 88,298 3.54% 85,278 -0.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.24 1.03% 33,950 1,366 4.19% 32,584 4.35% 31,225 0.46%
Mirae Asset Nifty Midcap 150 ETF 9.66 1.03% 146,483 4,583 3.23% 141,900 2.37% 138,613 1.32%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.10 1.84% 213,956 13,382 6.67% 200,574 10.60% 181,345 6.25%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.18% 6,860 360 5.54% 6,500 6.40% 6,109 7.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.52% 13,796 441 3.30% 13,355 8.15% 12,349 3.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 697 62 9.76% 635 0.95% 629 14.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,439 74 5.42% 1,365 4.04% 1,312 15.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 14,322 175 1.24% 14,147 -0.20% 14,176 100%
Axis Consumption Fund Regular Growth 50.86 1.16% 771,528 0 0% 771,528 699.40% 96,513 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.70 0.19% 40,985 0 0% 40,985 0% 40,985 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.41 0.22% 51,695 0 0% 51,695 0% 51,695 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.11 3.19% 123,039 54,565 79.69% 68,474 91.17% 35,819 -61.45%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.18% 23,596 698 3.05% 22,898 8.05% 21,193 100%
Bandhan Core Equity Fund - Growth 76.79 1.05% 1,164,867 -80,000 -6.43% 1,244,867 26.78% 981,935 63.66%
Bandhan Infrastructure Fund Growth 16.44 0.91% 249,412 0 0% 249,412 0% 249,412 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 964 45 4.90% 919 3.72% 886 -2.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.02% 3,155 202 6.84% 2,953 9.29% 2,702 100%
Bandhan Business Cycle Fund Regular Growth 16.06 0.94% 243,687 0 0% 243,687 127.29% 107,214 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.47 2.67% 7,165 61 0.86% 7,104 3.72% 6,849 100%
Sundaram Multi Cap Fund Growth 55.08 2.00% 835,554 -19,677 -2.30% 855,231 0% 855,231 0%
Sundaram Mid Cap Growth 299.52 2.41% 4,543,631 0 0% 4,543,631 0% 4,543,631 -2.22%
Sundaram large and Mid Cap Fund Growth 85.70 1.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Services Regular Growth 77.54 1.98% 1,176,277 -12,391 -1.04% 1,188,668 0% 1,188,668 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.30 0.52% 368,628 64,782 21.32% 303,846 100% - -%
DSP Large & Mid Cap Fund Growth 93.24 0.66% 1,414,401 0 0% 1,414,401 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.90 0.68% 1,727,922 0 0% 1,727,922 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.83 2.26% 73,334 16,261 28.49% 57,073 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.44 0.52% 37,047 961 2.66% 36,086 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.06 1.83% 16,009 2,412 17.74% 13,597 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.85 0.97% 88,711 34,523 63.71% 54,188 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 846 59 7.50% 787 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.52% 959 130 15.68% 829 100% - -%
TrustMF Flexi Cap Fund Regular Growth 3.78 0.45% 57,283 57,283 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.90 0.56% 74,300 74,300 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 465.74 1.67% 7,065,304 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 36.28 1.97% 550,432 550,432 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.02% 1,290 1,290 100% - -% - -%
Kotak MNC Fund Regular Growth 33.28 1.38% 504,900 504,900 100% - -% - -%
Total: 203,937,202 -4,999,226 201,871,124 196,195,321