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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 233.70 0.95% 1,556,059 0 0% 1,556,059 -1.05%
UTI Healthcare Fund Regular Plan Growth 12.77 1.23% 85,000 -15,000 -15% 100,000 0%
LIC MF Healthcare Fund Regular Growth 2.84 3.43% 18,894 0 0% 18,894 0%
UTI Unit Linked Insurance 20.52 0.38% 136,651 0 0% 136,651 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.13 0.66% 87,450 2,726 3.22% 84,724 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.12% 16,492 684 4.33% 15,808 1.75%
LIC MF Balanced Advantage Fund Regular Growth 7.47 0.99% 49,767 979 2.01% 48,788 11.70%
Motilal Oswal BSE Healthcare ETF 0.47 1.69% 3,121 58 1.89% 3,063 0.03%
UTI Nifty Midcap 150 ETF 0.06 0.66% 390 -28 -6.70% 418 27.44%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 919 16 1.77% 903 8.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0 -% 0 -2,385 -100% 2,385 8.26%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.89 3.78% 5,917 502 9.27% 5,415 0.46%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.66% 2,009 0 0% 2,009 2.19%
UTI Quant Fund Regular Growth 4.33 0.30% 28,841 1,213 4.39% 27,628 133.29%
Parag Parikh Flexi Cap Regular Growth 289.41 0.31% 1,926,988 0 0% 1,926,988 -14.22%
Bandhan Midcap Fund Regular Growth 19.24 1.29% 128,120 3,208 2.57% 124,912 0%
Quant Business Cycle Fund Regular Growth 15.02 1.21% 100,000 0 0% 100,000 0%
Quant Healthcare Fund Regular Growth 27.45 7.42% 182,800 0 0% 182,800 0%
Quant Mid Cap Fund Growth 157.85 1.89% 1,051,000 0 0% 1,051,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -76,089 -100% 76,089 -23.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.55 0.34% 110,212 0 0% 110,212 -17.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 272 4 1.49% 268 2.29%
Bandhan BSE Healthcare Index Fund Regular Growth 0.29 1.69% 1,950 35 1.83% 1,915 1.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.66% 978 58 6.30% 920 4.78%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100%
Nippon India Growth Fund - Growth 465.59 1.40% 3,100,000 0 0% 3,100,000 0%
Nippon India Vision Fund - Growth 141.18 2.58% 940,000 0 0% 940,000 0%
Nippon India Pharma Fund - Growth 117.96 1.46% 785,412 0 0% 785,412 26.52%
DSP Regular Saving Fund Regular Plan Growth 0.48 0.29% 3,184 0 0% 2,102 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
HSBC Midcap Fund Growth 4.24 0.04% 28,200 0 0% 28,200 0%
Union Flexi Cap Fund Growth 15.02 0.70% 100,000 -98,000 -49.49% 198,000 0%
Union ELSS Tax Saver Fund Growth 9.45 1.10% 62,900 0 0% 62,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.97 1.56% 113,016 0 0% 113,016 13.02%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.53 0.74% 150,000 0 0% 150,000 16.07%
Groww Value Fund Regular Growth 0.89 1.85% 5,940 0 0% 5,940 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.39 1.81% 142,452 0 0% 142,452 0%
HDFC Childrens Fund(Lock-in) 111.84 1.17% 744,642 0 0% 744,642 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100%
Union Value Fund Regular Growth 2.89 0.99% 19,250 0 0% 19,250 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.59 0.97% 23,934 0 0% 23,934 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.07 4.06% 220,197 0 0% 220,197 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 2,645 1 0.04% 2,644 0.15%
Nippon India ETF Nifty Midcap 150 12.93 0.66% 86,105 3,006 3.62% 83,099 1.76%
Union Focused Fund Regular Growth 7.59 1.95% 50,523 0 0% 50,523 0%
Union Large & Midcap Fund Regular Growth 8.86 1.10% 59,000 0 0% 59,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.33 1.01% 162,000 0 0% 162,000 0%
Union Midcap Fund Regular Growth 25.72 1.96% 171,274 10,736 6.69% 160,538 19.62%
ICICI Prudential Nifty Midcap 150 ETF 2.73 0.66% 18,162 253 1.41% 17,909 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.23 0.66% 68,102 1,029 1.53% 67,073 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 0.66% 13,888 526 3.94% 13,362 2.40%
Axis NIFTY Healthcare ETF 0.43 2.31% 2,890 -104 -3.47% 2,994 0%
ICICI Prudential Nifty Healthcare ETF 3.01 2.30% 20,024 -684 -3.30% 20,708 2.93%
Nippon India Nifty Pharma ETF 23.79 2.78% 158,418 893 0.57% 157,525 1.16%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 2.30% 5,419 -1,097 -16.84% 6,516 0.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.14 0.66% 27,592 1,069 4.03% 26,523 2.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.80 0.66% 31,971 932 3.00% 31,039 2.49%
JM Midcap Fund Regular Growth 26.66 2.11% 177,500 0 0% 177,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.37 1.51% 75,703 3,728 5.18% 71,975 5.63%
Mahindra Manulife Small Cap Fund Regular Growth 37.55 1.08% 250,000 45,000 21.95% 205,000 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.22 2.76% 14,813 214 1.47% 14,599 -6.10%
Union Multicap Fund Regular Growth 10.24 0.98% 68,160 -15,123 -18.16% 83,283 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.49 1.03% 262,926 0 0% 262,926 0%
HDFC BSE 500 ETF 0.02 0.12% 121 0 0% 121 0%
HDFC NIFTY Midcap 150 ETF 0.50 0.66% 3,332 195 6.22% 3,137 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 0.66% 12,832 502 4.07% 12,330 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 1,665 85 5.38% 1,580 -0.82%
HDFC Pharma and Healthcare Fund Regular Growth 53.26 3.26% 354,644 0 0% 354,644 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 2,076 103 5.22% 1,973 2.02%
Union Business Cycle Fund Regular Growth 0 -% 0 -27,349 -100% 27,349 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.33% 4,180 311 8.04% 3,869 3.64%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.80 2.57% 51,960 6,418 14.09% 45,542 9.48%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.06 3.79% 33,717 744 2.26% 32,973 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -6,613 -100% 6,613 0.62%
Franklin India Multi Cap Fund Regular Growth 47.17 1.07% 314,078 0 0% 314,078 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 5,246 -55 -1.04% 5,301 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.12% 6,352 125 2.01% 6,227 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 0.33% 9,813 288 3.02% 9,525 0.22%
Groww Multicap Fund Regular Growth 1.22 1.47% 8,141 0 0% 8,141 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 156 21 15.56% 135 8.87%
Nippon India Balanced Advantage Fund Growth 62.00 0.70% 412,787 0 0% 412,787 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.26 1.06% 75,000 0 0% 75,000 0%
Union Balanced Advantage Fund Regular Growth 5.18 0.38% 34,500 0 0% 34,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 250 14 5.93% 236 4.89%
Union Multi Asset Allocation Fund Regular Growth 6.14 0.77% 40,900 0 0% 40,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.67 1.50% 550,407 0 0% 550,407 0%
Franklin India Prima Fund Growth 246.55 2.15% 1,641,580 0 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 1.17 0.32% 7,796 0 0% 7,796 0%
Axis Bluechip Fund Growth 0 -% 0 -334,052 -100% 334,052 -20.77%
Axis Midcap Fund Growth 244.38 0.87% 1,627,116 17,644 1.10% 1,609,472 14.45%
HDFC Balanced Advantage Fund Growth 367.52 0.39% 2,447,056 0 0% 2,447,056 0%
Tata Ethical Fund Regular Growth 43.50 1.35% 289,653 0 0% 289,653 0%
HDFC Equity Savings Fund Growth 15.02 0.28% 100,000 0 0% 100,000 0%
HDFC Multi - Asset Growth 15.02 0.37% 100,000 0 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 20.06 0.03% 133,565 0 0% 133,565 -77.94%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 1,896 240 14.49% 1,656 2.22%
Bajaj Finserv Healthcare Fund Regular Growth 7.58 2.47% 50,483 0 0% 50,483 13.63%
HDFC Mid-Cap Opportunities Fund Growth 2,376.06 3.27% 15,820,332 0 0% 15,820,332 0%
HDFC Large and Mid Cap Fund Growth 211.58 0.90% 1,408,766 0 0% 1,408,766 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.87 1.06% 518,505 11,120 2.19% 507,385 75.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.43 1.01% 395,720 0 0% 395,720 0%
HDFC Multi Cap Fund Regular Growth 71.09 0.45% 473,332 0 0% 473,332 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 0.66% 10,033 347 3.58% 9,686 2.75%
HSBC Multi Cap Fund Regular Growth 38.60 0.90% 257,000 0 0% 257,000 0%
Bank of India Multi Cap Fund Regular Growth 2.17 0.28% 14,458 0 0% 14,458 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.10 1.51% 80,595 4,063 5.31% 76,532 -0.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 487 24 5.18% 463 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.33% 352 42 13.55% 310 9.93%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 51.09 1.26% 340,148 0 0% 340,148 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.44 1.53% 16,259 -272 -1.65% 16,531 4.89%
Mirae Asset Nifty Midcap 150 ETF 6.14 0.66% 40,855 -1,171 -2.79% 42,026 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,515 24.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.25 1.61% 281,336 85,036 43.32% 196,300 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.05 2.12% 280,000 15,000 5.66% 265,000 6%
Mirae Asset Healthcare Fund Regular Growth 55.60 2.08% 370,179 0 0% 370,179 12.32%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 273 20 7.91% 253 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.66% 356 13 3.79% 343 0.59%
Edelweiss ELSS Tax saver Growth 2.67 0.69% 17,754 9,744 121.65% 8,010 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.66 4.71% 77,636 943 1.23% 76,693 1.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,504 5.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,626 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.28 1.65% 135,000 0 0% 135,000 0%
Edelweiss Large & Mid Fund Growth 33.29 0.92% 221,662 0 0% 221,662 0%
Edelweiss Mid Cap Fund Growth 164.02 1.90% 1,092,082 60,550 5.87% 1,031,532 5.65%
Edelweiss Flexi Cap Fund Regular Growth 24.94 1.03% 166,060 0 0% 166,060 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.33% 5,338 375 7.56% 4,963 2.65%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Equity Opportunities Fund Growth 376.98 1.51% 2,510,000 0 0% 2,510,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
Kotak Multicap Fund Regular Growth 39.87 0.25% 265,469 0 0% 265,469 0%
Kotak Manufacture in India Fund Regular Growth 15.02 0.66% 100,000 0 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 23.09 0.93% 153,718 0 0% 153,718 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.45 1.51% 9,624 1,333 16.08% 8,291 15.91%
PGIM India Healthcare Fund Regular Growth 2.42 2.32% 16,084 0 0% 16,084 -7.16%
Kotak Emerging Equity Scheme Growth 1,650.66 3.43% 10,990,472 11,837 0.11% 10,978,635 0%
DSP Aggressive Hybrid Fund Growth 88.48 0.85% 589,098 105,293 21.76% 483,805 0%
DSP Large & Mid Cap Fund Growth 285.54 2.07% 1,901,164 0 0% 1,901,164 0%
DSP Large Cap Fund Regular Plan Growth 43.24 0.85% 287,914 49,513 20.77% 238,401 0%
DSP Midcap Fund Growth 696.54 4.05% 4,637,728 0 0% 4,637,728 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 277.17 1.71% 1,845,489 0 0% 1,845,489 0%
DSP Small Cap Fund Regular Plan Growth 338.66 2.37% 2,254,904 0 0% 2,254,904 0%
DSP Focused Fund Growth 111.58 4.56% 742,934 0 0% 742,934 0%
HSBC Small Cap Fund Fund Regular Growth 44.76 0.31% 298,000 0 0% 298,000 100%
DSP Healthcare Fund Regular Growth 240.90 7.98% 1,603,985 0 0% 1,603,985 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 197.44 1.77% 1,314,603 0 0% 1,314,603 0%
DSP Multi Asset Allocation Fund Regular Growth 15.43 0.55% 102,759 0 0% 102,759 0%
DSP Multicap Fund Regular Growth 28.76 1.47% 191,474 0 0% 191,474 0%
DSP Business Cycle Fund Regular Growth 14.15 1.45% 94,214 0 0% 94,214 0%
DSP Value Fund Regular Plan Growth 12.95 1.40% 86,208 0 0% 86,208 0%
DSP Equity Savings Fund Regular Plan Growth 7.67 0.30% 51,049 26,618 108.95% 24,431 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.69 0.57% 57,871 0 0% 57,871 1375.92%
DSP Nifty Healthcare ETF 0.22 2.30% 1,497 -57 -3.67% 1,554 -16.76%
Kotak Nifty Midcap 150 ETF 0.01 0.62% 34 34 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 511 511 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.57 0.49% 17,131 17,131 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 235 235 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 126 126 100% - -%
Total: 74,130,187 -74,611 74,226,361