1388.20 10.00 (0.73%)

31.96% Gain from 52W Low

171.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Growth Fund - Growth 201.91 1.43% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 164,464 -59.17%
Nippon India Pharma Fund - Growth 0 -% 0 -700,884 -100% 700,884 0% 700,884 0%
Nippon India ELSS Tax Saver Fund Growth 86.89 0.76% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.33 0.79% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 27.86 1.42% 392,277 -23,070 -5.55% 415,347 25.01% 332,256 6.98%
Nippon India ETF Nifty Midcap 150 4.23 0.54% 59,511 5,546 10.28% 53,965 1.93% 52,944 16.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.44 0.54% 48,376 1,989 4.29% 46,387 5.75% 43,864 2.64%
Nippon India Nifty Pharma ETF 4.76 2.26% 66,993 992 1.50% 66,001 -3.93% 68,701 9.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,934 -100% 3,934 0% 3,934 0%
LIC MF Multi Cap Fund Regular Growth 6.67 1.30% 93,919 -18,152 -16.20% 112,071 73.12% 64,737 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -20,656 -100% 20,656 0% 20,656 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -14,965 -100% 14,965 0% 14,965 100%
Nippon India Balanced Advantage Fund Growth 35.58 0.53% 500,994 0 0% 500,994 0% 500,994 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 48.64 0.67% 684,929 -401,259 -36.94% 1,086,188 1.57% 1,069,392 0.25%
Aditya Birla Sun Life Mid Cap Fund Growth 41.98 1.19% 591,204 -50,000 -7.80% 641,204 0% 641,204 0%
Bandhan Core Equity Fund - Growth 17.48 0.71% 246,085 -175,000 -41.56% 421,085 19.27% 353,038 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.26 0.98% 750,000 0 0% 750,000 0% 750,000 0%
Axis Midcap Fund Growth 147.53 0.76% 2,077,444 -1,085,705 -34.32% 3,163,149 0% 3,163,149 -3.64%
Axis Small Cap Fund Regular Growth 60.28 0.49% 848,832 0 0% 848,832 0% 848,832 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.59 0.97% 78,750 0 0% 78,750 -19.44% 97,750 0%
LIC MF Healthcare Fund Regular Growth 1.72 3.35% 24,270 0 0% 24,270 0% 24,270 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.51 1.22% 77,600 -20,000 -20.49% 97,600 0% 97,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.54% 6,480 120 1.89% 6,360 1.65% 6,257 1.12%
Axis NIFTY Healthcare ETF 0.34 1.95% 4,774 -333 -6.52% 5,107 -6.82% 5,481 0.18%
Aditya Birla Sun Life Nifty Healthcare ETF 0.53 1.95% 7,398 -76 -1.02% 7,474 -5.86% 7,939 0.84%
Bandhan Multi Cap Fund Regular Growth 14.20 1.13% 200,000 -55,000 -21.57% 255,000 0% 255,000 0%
Axis Multicap Fund Regular Growth 11.57 0.27% 162,980 0 0% 162,980 0% 162,980 -55.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.54% 3,043 185 6.47% 2,858 11.90% 2,554 17.10%
Bandhan Midcap Fund Regular Growth 0 -% 0 -72,055 -100% 72,055 0% 72,055 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.67 0.59% 79,880 0 0% 79,880 0% 79,880 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.46% 6,005 0 0% 6,005 0% 6,005 0%
Kotak Emerging Equity Scheme Growth 460.18 1.77% 6,480,087 0 0% 6,480,087 8.21% 5,988,470 4.72%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 122.00 0.50% 1,717,942 -114,932 -6.27% 1,832,874 -15.40% 2,166,404 -0.11%
Mirae Asset Healthcare Fund Regular Growth 14.56 0.92% 205,073 -215,027 -51.18% 420,100 -10.64% 470,100 0%
Mirae Asset Midcap Fund Regular Growth 98.29 1.06% 1,384,074 0 0% 1,384,074 -5.21% 1,460,074 -21.50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.42 0.81% 174,919 14,500 9.04% 160,419 18.73% 135,113 20.78%
Mirae Asset Nifty Midcap 150 ETF 1.01 0.54% 14,159 1,095 8.38% 13,064 -3.53% 13,542 2.27%
Kotak Business Cycle Fund Regular Growth 19.47 0.85% 274,152 0 0% 274,152 0% 274,152 0%
ICICI Prudential ELSS Tax Saver Fund Growth 45.39 0.45% 639,124 0 0% 639,124 0% 639,124 0%
UTI Flexi Cap Fund Regular Plan Growth 230.32 0.95% 3,243,227 -5,000 -0.15% 3,248,227 0% 3,248,227 -1.71%
UTI Healthcare Fund Regular Plan Growth 21.30 3.12% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
HDFC ELSS TaxSaver Growth 19.06 0.19% 268,373 0 0% 268,373 0% 268,373 0%
Tata Mid Cap Growth Fund Regular Growth 13.40 0.71% 188,718 -199,550 -51.39% 388,268 0% 388,268 20.97%
HDFC Mid-Cap Opportunities Fund Growth 726.26 1.97% 10,226,859 398,260 4.05% 9,828,599 1.73% 9,661,599 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.33 0.43% 75,000 -95,000 -55.88% 170,000 -22.73% 220,000 0%
HSBC Value Growth 0 -% 0 -665,100 -100% 665,100 0% 665,100 0%
HSBC Arbitrage Fund Regular Growth 0.88 0.05% 12,350 -5,200 -29.63% 17,550 -57.81% 41,600 100%
HDFC Large and Mid Cap Fund Growth 53.28 0.62% 750,222 550,000 274.70% 200,222 0% 200,222 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.12 1.97% 142,452 -175,000 -55.13% 317,452 0% 317,452 0%
ICICI Prudential MNC Fund Regular Growth 1.04 0.08% 14,608 10,252 235.35% 4,356 0% 4,356 0%
UTI Unit Linked Insurance 19.20 0.37% 270,304 0 0% 270,304 0% 270,304 -2.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Tata Quant Fund Regular Growth 0.41 1.11% 5,726 138 2.47% 5,588 0% 5,588 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.54% 12,036 -218 -1.78% 12,254 -0.09% 12,265 2.33%
ICICI Prudential Business Cycle Fund Regular Growth 32.66 0.56% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 1.30 1.95% 18,237 -4,657 -20.34% 22,894 -13.23% 26,385 -1.21%
ITI Pharma and Healthcare Fund Regular Growth 2.34 1.69% 32,971 6,597 25.01% 26,374 0% 26,374 0%
HDFC Multi Cap Fund Regular Growth 33.61 0.54% 473,332 100,000 26.79% 373,332 0% 373,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.53% 8,987 414 4.83% 8,573 7.04% 8,009 4.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.73 1.41% 24,367 309 1.28% 24,058 2.36% 23,503 0.26%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.32 2.18% 4,575 347 8.21% 4,228 9.39% 3,865 23.80%
DSP Aggressive Hybrid Fund Growth 47.42 0.64% 667,788 0 0% 667,788 0% 667,788 0%
DSP Large & Mid Cap Fund Growth 72.55 0.99% 1,021,613 173,577 20.47% 848,036 0% 848,036 0%
DSP Large Cap Fund Regular Plan Growth 50.55 1.88% 711,797 0 0% 711,797 0% 711,797 21.28%
DSP Regular Saving Fund Regular Plan Growth 1.29 0.70% 18,102 0 0% 18,102 0% 18,102 0%
DSP Midcap Fund Growth 389.05 2.89% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.34 0.62% 920,093 0 0% 920,093 0% 920,093 0%
DSP Small Cap Fund Regular Plan Growth 177.31 1.88% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
DSP Focused Fund Growth 45.08 2.56% 634,764 0 0% 634,764 0% 634,764 0%
DSP Healthcare Fund Regular Growth 56.07 4.51% 789,574 0 0% 789,574 0% 789,574 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.66 0.93% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 0.53% 52,748 429 0.82% 52,319 2.06% 51,265 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.08% 4,727 64 1.37% 4,663 3.67% 4,498 2.11%
Motilal Oswal Nifty Midcap 100 ETF 1.42 0.68% 20,054 4,738 30.93% 15,316 -3.01% 15,792 0.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.41% 14,203 188 1.34% 14,015 4.27% 13,441 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.41% 29,931 693 2.37% 29,238 -3.90% 30,425 5.07%
Motilal Oswal BSE Healthcare ETF 0.09 1.50% 1,279 0 0% 1,279 -1.16% 1,294 0.15%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 291 62 27.07% 229 -26.13% 310 100%
Franklin India Prima Fund Growth 105.92 1.41% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
HDFC Balanced Advantage Fund Growth 173.78 0.32% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.08 1.29% 1,338,940 471,662 54.38% 867,278 6.12% 817,278 27.95%
ICICI Prudential Multi-Asset Fund Growth 141.69 0.80% 1,995,150 400,000 25.08% 1,595,150 1.02% 1,579,034 7.14%
Canara Robeco Flexi Cap Fund Growth 14.33 0.16% 201,786 -400,000 -66.47% 601,786 0% 601,786 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -375,954 -100% 375,954 0% 375,954 0%
HDFC Equity Savings Fund Growth 7.44 0.29% 104,767 0 0% 104,767 0% 104,767 0%
Canara Robeco Emerging Equities Growth 64.69 0.40% 910,876 -487,000 -34.84% 1,397,876 0% 1,397,876 0%
HDFC Multi - Asset Growth 8.17 0.47% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Equity Opportunities Fund Growth 71.73 0.57% 1,010,000 110,000 12.22% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -395,000 -100% 395,000 0% 395,000 0%
ICICI Prudential Balanced Advantage Fund Growth 130.94 0.29% 1,843,780 300,000 19.43% 1,543,780 52.93% 1,009,480 11.00%
Parag Parikh Flexi Cap Regular Growth 251.52 0.75% 3,541,831 509,565 16.80% 3,032,266 0% 3,032,266 0%
Motilal Oswal Midcap Regular Growth 35.51 0.88% 500,000 0 0% 500,000 -23.08% 650,000 0%
Kotak Equity Savings Fund Regular Growth 3.20 0.15% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.86 1.05% 82,523 0 0% 82,523 0% 82,523 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.57 2.33% 838,791 74,515 9.75% 764,276 0% 764,276 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 967 32 3.42% 935 2.97% 908 7.71%
DSP Quant Fund Regular Growth 11.34 0.92% 159,750 -4,817 -2.93% 164,567 -1.77% 167,532 -1.25%
DSP Value Fund Regular Plan Growth 7.42 1.22% 104,498 0 0% 104,498 0% 104,498 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.54% 10,083 0 0% 10,083 -0.74% 9,965 0%
Canara Robeco Mid Cap Fund Regular Growth 7.07 0.64% 99,500 -137,500 -58.02% 237,000 0% 237,000 0%
HDFC BSE 500 ETF 0.00 0.08% 41 0 0% 41 -32.79% 61 100%
Edelweiss Large & Mid Fund Growth 9.41 0.52% 132,465 -85,295 -39.17% 217,760 19.11% 182,816 -18.34%
Edelweiss Mid Cap Fund Growth 12.99 0.47% 182,875 -159,237 -46.55% 342,112 0% 342,112 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.86 1.43% 26,140 -261 -0.99% 26,401 -3.08% 27,241 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 1,784 23 1.31% 1,761 -0.79% 1,775 -0.28%
SBI Arbitrage Opportunities Fund Regular Growth 6.83 0.08% 96,200 -37,050 -27.80% 133,250 100% - -%
Kotak Equity Arbitrage Fund Growth 33.47 0.16% 471,250 455,000 2800% 16,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.40 0.24% 160,550 158,600 8133.33% 1,950 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.43 2.76% 6,001 13 0.22% 5,988 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.50 2.64% 7,009 196 2.88% 6,813 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.78 2.64% 53,258 378 0.71% 52,880 100% - -%
Nippon India Arbitrage Fund Growth 9.23 0.11% 130,000 130,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.09 0.00% 1,300 1,300 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.22 0.04% 17,165 17,165 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 7.29 0.34% 102,700 102,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 10.02 0.17% 141,050 141,050 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 38.31 0.46% 539,396 539,396 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.53% 950 950 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 103 103 100% - -% - -%
HSBC Midcap Fund Growth 122.78 1.74% 1,729,000 0 0% - -% - -%
Total: 73,284,740 -1,831,744 73,387,484 72,508,592