253.90 -4.50 (-1.74%)

30.32% Fall from 52W High

1.3M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.55% 12,371 0 0% 12,371 99.53% 6,200 0%
Sundaram large and Mid Cap Fund Growth 14.28 1.41% 1,234,980 0 0% 1,234,980 62.62% 759,436 0%
Sundaram Consumption Fund Growth 18.50 1.28% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 69.69 1.53% 6,028,288 0 0% 6,028,288 -7.26% 6,500,000 -1.52%
Sundaram Services Regular Growth 12.65 1.25% 1,094,068 0 0% 1,094,068 -10.47% 1,221,991 0%
Sundaram Equity Hybrid Fund Growth 5.28 0.34% 457,027 0 0% 457,027 -44.55% 824,197 0%
Axis Midcap Fund Growth 59.71 1.17% 5,165,000 -547,000 -9.58% 5,712,000 0% 5,712,000 24.25%
Tata Mid Cap Growth Fund Regular Growth 7.23 1.00% 625,000 0 0% 625,000 0% 625,000 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.32% 9,702 0 0% 9,702 0% 9,702 0%
Invesco India Multicap Fund Growth 15.37 1.94% 1,329,797 317,208 31.33% 1,012,589 0% 1,012,589 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -51,300 -100% 51,300 0% 51,300 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 259 40 18.26% 219 0% 219 -0.90%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 316 7 2.27% 309 20.70% 256 2.81%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 1,451 0 0% 1,451 0% 1,451 -4.85%
Invesco India Equity Savings Fund Regular Growth 0.72 0.40% 62,572 2,539 4.23% 60,033 39.88% 42,916 3.33%
Invesco India ELSS Tax Saver Fund Growth 9.54 1.03% 825,235 138,277 20.13% 686,958 0% 686,958 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.50% 18,672 796 4.45% 17,876 13.56% 15,741 8.58%
Principal Small Cap Fund Regular Growth 1.06 0.70% 91,301 -3,106 -3.29% 94,407 0% 94,407 -5.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 1,990 203 11.36% 1,787 28.10% 1,395 8.81%
Principal Emerging Bluechip Fund Growth 10.86 0.60% 939,387 -31,952 -3.29% 971,339 34.09% 724,389 146.53%
Invesco India Large&MidCap Fund Growth 33.10 1.45% 2,863,066 363,252 14.53% 2,499,814 0% 2,499,814 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.28 1.29% 2,100,000 0 0% 2,100,000 7.36% 1,956,000 7.40%
Invesco India largecap Fund Growth 1.72 0.90% 148,538 0 0% 148,538 0% 148,538 0%
Franklin India Equity Advantage Fund Growth 9.31 0.49% 805,716 0 0% 805,716 -15.42% 952,563 0%
Invesco India Smallcap Fund Regular Growth 6.39 1.29% 552,338 108,120 24.34% 444,218 0% 444,218 7.44%
Canara Robeco Emerging Equities Growth 68.28 1.41% 5,906,870 1,000,000 20.38% 4,906,870 5.95% 4,631,188 5.71%
Invesco India Aggressive Hybrid FundRegular Growth 3.55 1.00% 306,876 0 0% 306,876 -2.46% 314,624 -3.40%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Invesco India Mid Cap Fund Growth 15.10 2.02% 1,306,646 242,431 22.78% 1,064,215 2.15% 1,041,837 3.41%
Invesco India Contra Fund Growth 48.95 1.15% 4,234,551 1,039,337 32.53% 3,195,214 0% 3,195,214 -3.27%
Principal Midcap Fund Regular Growth 1.58 0.72% 136,967 0 0% 136,967 0% 136,967 -1.16%
Sundaram Aggressive Hybrid Fund Growth 3.86 0.36% 334,195 -11,367 -3.29% 345,562 11.36% 310,302 -5.97%
HSBC Small Cap Equity Fund Growth 3.47 1.29% 300,000 50,000 20% 250,000 0% 250,000 100%
HSBC Flexi Cap Fund - Growth 3.47 1.11% 300,000 300,000 100% 0 -100% 200,000 100%
Franklin India Pension Plan Growth 0.76 0.19% 65,910 0 0% 65,910 0% 65,910 0%
Principal Personal Tax Saver Fund - Regular Plan 0.57 0.27% 49,055 26,273 115.32% 22,782 -54.62% 50,208 -1.16%
Sundaram Multi Cap Fund Growth 5.38 0.92% 465,251 -15,822 -3.29% 481,073 0% 481,073 -6.41%
Franklin India Flexi Cap Fund Growth 127.16 1.50% 11,000,000 400,000 3.77% 10,600,000 0.95% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 12.43 0.40% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 7.50 0.55% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.38 0.80% 378,627 0 0% 378,627 0% 378,627 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.94 0.55% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.95 0.52% 601,000 0 0% 601,000 0% 601,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.94 0.27% 81,155 43,487 115.45% 37,668 -52.23% 78,849 -1.16%
Franklin India Debt Hybrid Fund Growth 0.41 0.17% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Prima Fund Growth 33.31 0.55% 2,881,094 0 0% 2,881,094 34.47% 2,142,510 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -3,934,177 -100% 3,934,177 -1.30% 3,985,806 0%
Sundaram Balanced Advantage Growth 0.90 0.62% 77,489 29,191 60.44% 48,298 82.19% 26,510 100%
UTI Mid Cap Fund Regular Plan Growth 43.91 1.38% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
Baroda BNP Paribas India Consumption Regular Growth 2.94 0.60% 254,373 0 0% 254,373 -27.32% 350,000 84.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.27 1.16% 1,148,189 88,900 8.39% 1,059,289 12.48% 941,722 1.61%
UTI Children's Equity Fund Regular Plan Growth 3.13 1.12% 271,130 18,500 7.32% 252,630 7.65% 234,687 1.60%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.77 1.41% 758,693 0 0% 758,693 24.79% 608,000 35.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.48 0.61% 214,373 0 0% 214,373 -22.05% 275,000 38.33%
Baroda Mid-cap Fund Plan A Growth 0.35 0.84% 30,000 0 0% - -% 80,000 0%
Nippon India Vision Fund - Growth 20.85 0.99% 1,803,653 0 0% 1,803,653 0.04% 1,802,992 0%
Nippon India Balanced Advantage Fund Growth 27.90 1.04% 2,413,326 486,249 25.23% 1,927,077 53.60% 1,254,588 0%
Nippon India Value Fund - Growth 16.34 0.66% 1,413,726 0 0% 1,413,726 37.16% 1,030,726 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.36 0.91% 550,000 0 0% 550,000 -26.17% 745,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 113.16 1.98% 9,789,036 0 0% 9,789,036 6.28% 9,211,036 0%
Nippon India Large Cap Fund - Growth 83.64 0.85% 7,234,884 145,000 2.05% 7,089,884 -2.82% 7,295,739 -8.80%
UTI India Consumer Fund Regular Plan Growth 3.93 1.67% 340,000 25,000 7.94% 315,000 -5.97% 335,000 -4.29%
Mirae Asset Large Cap Fund Regular Growth 56.36 0.37% 4,875,558 0 0% - -% 4,875,558 0%
Nippon India ETF Nifty Midcap 150 0.86 0.50% 74,277 439 0.59% 73,838 11.72% 66,092 8.85%
Mahindra Manulife Mid Cap Fund Regular Growth 1.97 0.44% 170,000 0 0% 170,000 0% 170,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.42 0.87% 469,000 0 0% 469,000 57.38% 298,000 0%
Mirae Asset Large & Midcap Fund Growth 56.74 0.64% 4,908,539 -1,102,615 -18.34% - -% 6,011,154 -9.73%
Mirae Asset Great Consumer Regular Growth 12.02 1.39% 1,040,000 0 0% - -% 1,120,000 -12.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.19% 15,100 0 0% 15,100 0% 15,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.76 0.24% 671,247 -66,529 -9.02% - -% 737,776 -27.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.59 0.37% 51,000 -25,000 -32.89% 76,000 33.33% 57,000 100%
Nippon India Consumption Fund - Growth 1.73 2.29% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -5,663 -100% 5,663 0% 5,663 100%
Mirae Asset Midcap Fund Regular Growth 21.47 1.17% 1,857,239 388,205 26.43% 1,469,034 5.00% 1,399,034 10.66%
Union Large & Midcap Fund Regular Growth 3.10 1.66% 268,544 135,998 102.60% 132,546 0% 132,546 -2.04%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 690,733 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.54 0.26% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Multi Cap Fund - Growth 196.94 2.64% 17,036,401 1,250,000 7.92% 15,786,401 -4.82% 16,586,401 -7.13%
UTI Value fund Fund-Regular Plan Growth 46.85 1.25% 4,052,693 0 0% 4,052,693 0% 4,052,693 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.14 0.98% 4,770,000 0 0% 4,770,000 3.92% 4,590,000 10.72%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 2,939 0 0% 2,939 0% 2,939 0%
UTI Children's Hybrid Fund - Regular Plan 15.23 0.46% 1,317,823 0 0% 1,317,823 30.23% 1,011,932 4.02%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 122,211 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 212,060 0%
ICICI Prudential MidCap Fund Growth 7.67 0.52% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 5.04 1.02% 435,738 0 0% 435,738 3.56% 420,778 100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 4,430 0 0% 4,430 34.41% 3,296 2.52%
LIC MF Large & Mid Cap Regular Growth 9.04 1.52% 781,900 0 0% - -% 771,900 0%
LIC MF ELSS Tax Saver Growth 3.46 1.51% 299,683 0 0% - -% 289,683 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -44,800 -100% 44,800 0% 44,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 21.51 0.99% 1,860,975 57,341 3.18% 1,803,634 0% 1,803,634 -0.62%
Bandhan Core Equity Fund - Growth 20.01 0.98% 1,731,220 0 0% 1,731,220 0% 1,731,220 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,514,000 -29.86%
Bandhan Balanced Advantage Regular Growth 2.89 0.33% 250,000 0 0% 250,000 8.70% 230,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 91,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 91,000 0%
Union Midcap Fund Regular Growth 4.66 2.46% 403,360 129,898 47.50% 273,462 100% - -%
Nippon India ELSS Tax Saver Fund Growth 37.45 0.47% 3,240,000 1,440,000 80% 1,800,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.69 0.32% 60,000 0 0% 60,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.05 0.72% 350,000 0 0% 350,000 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.50% 10,030 156 1.58% 9,874 243.56% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.67% 19,024 309 1.65% 18,715 6.96% - -%
HSBC Equity Hybrid Fund Regular Growth 2.31 0.44% 200,000 200,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.52 0.66% 131,239 131,239 100% - -% - -%
Union Flexi Cap Fund Growth 1.95 0.65% 168,316 168,316 100% - -% - -%
Union Small Cap Fund Regular Growth 1.90 0.67% 164,036 164,036 100% - -% - -%
Total: 140,014,794 3,041,416 123,197,307 135,314,938