1361.80 12.30 (0.91%)

29.45% Gain from 52W Low

157.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Flexi Cap Fund Regular Plan Growth 218.04 0.87% 1,556,059 0 0% 1,556,059 0% 1,556,059 -1.05%
UTI Healthcare Fund Regular Plan Growth 14.01 1.35% 100,000 15,000 17.65% 85,000 -15% 100,000 0%
LIC MF Healthcare Fund Regular Growth 2.57 3.05% 18,311 -583 -3.09% 18,894 0% 18,894 0%
UTI Unit Linked Insurance 19.15 0.35% 136,651 0 0% 136,651 0% 136,651 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.62 0.59% 90,081 2,631 3.01% 87,450 3.22% 84,724 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.11% 16,732 240 1.46% 16,492 4.33% 15,808 1.75%
LIC MF Balanced Advantage Fund Regular Growth 6.97 0.92% 49,767 0 0% 49,767 2.01% 48,788 11.70%
Motilal Oswal BSE Healthcare ETF 0.45 1.54% 3,203 82 2.63% 3,121 1.89% 3,063 0.03%
UTI Nifty Midcap 150 ETF 0.05 0.59% 390 0 0% 390 -6.70% 418 27.44%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 953 34 3.70% 919 1.77% 903 8.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 0 -100% 2,385 8.26%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.86 3.55% 6,127 210 3.55% 5,917 9.27% 5,415 0.46%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.59% 2,050 41 2.04% 2,009 0% 2,009 2.19%
UTI Quant Fund Regular Growth 4.19 0.27% 29,919 1,078 3.74% 28,841 4.39% 27,628 133.29%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,926,988 0% 1,926,988 -14.22%
Bandhan Midcap Fund Regular Growth - -% - - -% 128,120 2.57% 124,912 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -182,800 -100% 182,800 0% 182,800 0%
Quant Mid Cap Fund Growth 73.73 0.84% 526,210 -524,790 -49.93% 1,051,000 0% 1,051,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 76,089 -23.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 110,212 0% 110,212 -17.93%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 272 1.49% 268 2.29%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,950 1.83% 1,915 1.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 978 6.30% 920 4.78%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 434.37 1.25% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 131.71 2.30% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Pharma Fund - Growth 110.05 1.33% 785,412 0 0% 785,412 0% 785,412 26.52%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,184 0% 2,102 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 28,200 0% 28,200 0%
Union Flexi Cap Fund Growth 14.01 0.63% 100,000 0 0% 100,000 -49.49% 198,000 0%
Union ELSS Tax Saver Fund Growth 8.81 1.01% 62,900 0 0% 62,900 0% 62,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 113,016 0% 113,016 13.02%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.02 0.67% 150,000 0 0% 150,000 0% 150,000 16.07%
Groww Value Fund Regular Growth - -% - - -% 5,940 0% 5,940 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.96 1.63% 142,452 0 0% 142,452 0% 142,452 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 744,642 0% 744,642 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.70 0.89% 19,250 0 0% 19,250 0% 19,250 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 23,934 0% 23,934 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 220,197 0% 220,197 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,645 0.04% 2,644 0.15%
Nippon India ETF Nifty Midcap 150 12.33 0.60% 87,985 1,880 2.18% 86,105 3.62% 83,099 1.76%
Union Focused Fund Regular Growth 0 -% 0 -50,523 -100% 50,523 0% 50,523 0%
Union Large & Midcap Fund Regular Growth 8.27 1.00% 59,000 0 0% 59,000 0% 59,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.08 1.00% 179,000 17,000 10.49% 162,000 0% 162,000 0%
Union Midcap Fund Regular Growth 24.00 1.78% 171,274 0 0% 171,274 6.69% 160,538 19.62%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 18,162 1.41% 17,909 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.61 0.60% 68,609 507 0.74% 68,102 1.53% 67,073 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,888 3.94% 13,362 2.40%
Axis NIFTY Healthcare ETF 0.40 2.09% 2,879 -11 -0.38% 2,890 -3.47% 2,994 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 20,024 -3.30% 20,708 2.93%
Nippon India Nifty Pharma ETF 22.34 2.52% 159,468 1,050 0.66% 158,418 0.57% 157,525 1.16%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 5,419 -16.84% 6,516 0.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,592 4.03% 26,523 2.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.55 0.59% 32,506 535 1.67% 31,971 3.00% 31,039 2.49%
JM Midcap Fund Regular Growth - -% - - -% 177,500 0% 177,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 75,703 5.18% 71,975 5.63%
Mahindra Manulife Small Cap Fund Regular Growth 35.03 0.98% 250,000 0 0% 250,000 21.95% 205,000 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 14,813 1.47% 14,599 -6.10%
Union Multicap Fund Regular Growth 4.51 0.42% 32,189 -35,971 -52.77% 68,160 -18.16% 83,283 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 262,926 0% 262,926 0%
HDFC BSE 500 ETF - -% - - -% 121 0% 121 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,332 6.22% 3,137 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 12,832 4.07% 12,330 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,665 5.38% 1,580 -0.82%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 354,644 0% 354,644 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,076 5.22% 1,973 2.02%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 27,349 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,180 8.04% 3,869 3.64%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 51,960 14.09% 45,542 9.48%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 33,717 2.26% 32,973 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 6,613 0.62%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 314,078 0% 314,078 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 5,553 307 5.85% 5,246 -1.04% 5,301 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 6,374 22 0.35% 6,352 2.01% 6,227 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,813 3.02% 9,525 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 8,141 0% 8,141 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 156 15.56% 135 8.87%
Nippon India Balanced Advantage Fund Growth 57.84 0.64% 412,787 0 0% 412,787 0% 412,787 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Union Balanced Advantage Fund Regular Growth 4.83 0.35% 34,500 0 0% 34,500 0% 34,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 250 5.93% 236 4.89%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 40,900 0% 40,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 550,407 0% 550,407 0%
Franklin India Prima Fund Growth - -% - - -% 1,641,580 0% 1,641,580 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 7,796 0% 7,796 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 334,052 -20.77%
Axis Midcap Fund Growth - -% - - -% 1,627,116 1.10% 1,609,472 14.45%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,447,056 0% 2,447,056 0%
Tata Ethical Fund Regular Growth 40.59 1.22% 289,653 0 0% 289,653 0% 289,653 0%
HDFC Equity Savings Fund Growth - -% - - -% 100,000 0% 100,000 0%
HDFC Multi - Asset Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 133,565 0% 133,565 -77.94%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,896 14.49% 1,656 2.22%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 50,483 0% 50,483 13.63%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 15,820,332 0% 15,820,332 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,408,766 0% 1,408,766 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 518,505 2.19% 507,385 75.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 395,720 0% 395,720 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 473,332 0% 473,332 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,033 3.58% 9,686 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% 257,000 0% 257,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 14,458 0% 14,458 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 80,595 5.31% 76,532 -0.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 487 5.18% 463 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 352 13.55% 310 9.93%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 340,148 0% 340,148 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 16,259 -1.65% 16,531 4.89%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 40,855 -2.79% 42,026 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 2,515 24.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 281,336 43.32% 196,300 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.23 1.93% 280,000 0 0% 280,000 5.66% 265,000 6%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 370,179 0% 370,179 12.32%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 273 7.91% 253 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 356 3.79% 343 0.59%
Edelweiss ELSS Tax saver Growth - -% - - -% 17,754 121.65% 8,010 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 77,636 1.23% 76,693 1.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.30% 4,040 536 15.30% - -% 3,504 5.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.65 0.30% 18,935 2,309 13.89% - -% 16,626 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 221,662 0% 221,662 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,092,082 5.87% 1,031,532 5.65%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 166,060 0% 166,060 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,338 7.56% 4,963 2.65%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,510,000 0% 2,510,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% 265,469 0% 265,469 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 153,718 0% 153,718 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 9,624 16.08% 8,291 15.91%
PGIM India Healthcare Fund Regular Growth 2.25 2.10% 16,084 0 0% 16,084 0% 16,084 -7.16%
Kotak Emerging Equity Scheme Growth - -% - - -% 10,990,472 0.11% 10,978,635 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 589,098 21.76% 483,805 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,901,164 0% 1,901,164 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 287,914 20.77% 238,401 0%
DSP Midcap Fund Growth - -% - - -% 4,637,728 0% 4,637,728 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,845,489 0% 1,845,489 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 2,254,904 0% 2,254,904 0%
DSP Focused Fund Growth - -% - - -% 742,934 0% 742,934 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 298,000 0% 298,000 100%
DSP Healthcare Fund Regular Growth - -% - - -% 1,603,985 0% 1,603,985 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,314,603 0% 1,314,603 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 102,759 0% 102,759 0%
DSP Multicap Fund Regular Growth - -% - - -% 191,474 0% 191,474 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 94,214 0% 94,214 0%
DSP Value Fund Regular Plan Growth - -% - - -% 86,208 0% 86,208 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 51,049 108.95% 24,431 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 57,871 0% 57,871 1375.92%
DSP Nifty Healthcare ETF - -% - - -% 1,497 -3.67% 1,554 -16.76%
Kotak Nifty Midcap 150 ETF - -% - - -% 34 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 511 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 17,131 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 235 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 126 100% - -%
Total: 9,947,303 -851,216 74,130,187 74,226,361