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 Dec-2019 Nov-2019 Oct-2019
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 0.79% 6,200 0 0% 6,200 0% 6,200 100%
Sundaram large and Mid Cap Fund Growth 17.60 1.73% 759,436 0 0% 759,436 0% 759,436 -3.83%
Sundaram Equity Hybrid Fund Growth 19.10 1.04% 824,197 -204,580 -19.89% 1,028,777 0% 1,028,777 -30.29%
Sundaram Consumption Fund Growth 38.23 1.95% 1,650,000 -43,538 -2.57% 1,693,538 0% 1,693,538 0%
Sundaram Mid Cap Growth 152.92 2.59% 6,600,000 -100,000 -1.49% 6,700,000 -0.97% 6,765,688 -5.29%
Sundaram Services Regular Growth 28.31 2.22% 1,221,991 -113,336 -8.49% 1,335,327 0% 1,335,327 -6.97%
Sundaram Conservative Hybrid Fund Growth 0.22 0.52% 9,702 -6,950 -41.74% 16,652 -25.05% 22,217 -20.43%
Principal Small Cap Fund Regular Growth 2.33 1.47% 100,400 0 0% 100,400 0% 100,400 0%
LIC MF Large & Mid Cap Regular Growth 16.51 2.74% 712,700 0 0% 712,700 7.29% 664,300 0%
LIC MF ELSS Tax Saver Growth 6.71 2.55% 289,683 0 0% 289,683 76.31% 164,300 0%
Tata Mid Cap Growth Fund Regular Growth 14.48 1.87% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.51% 44,800 0 0% 44,800 0% 44,800 0%
Invesco India Multicap Fund Growth 23.46 2.76% 1,012,589 0 0% 1,012,589 -11.65% 1,146,110 6.39%
Bandhan Sterling Value Fund Regular Plan Growth 42.86 1.37% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.01 2.37% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.61% 55,410 -3,096 -5.29% 58,506 -9.37% 64,558 -13.68%
Invesco India ELSS Tax Saver Fund Growth 15.92 1.61% 686,958 0 0% 686,958 0% 686,958 0%
Sundaram Multi Cap Fund Growth 11.91 1.63% 514,000 0 0% 514,000 0% 514,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.80% 10,289 980 10.53% 9,309 9.40% 8,509 26.38%
UTI Children's Equity Fund Regular Plan Growth 5.07 1.56% 219,000 0 0% 219,000 0% 219,000 0%
Bandhan Core Equity Fund - Growth 40.11 1.44% 1,731,220 0 0% 1,731,220 0% 1,731,220 0%
Baroda Mid-cap Fund Plan A Growth 1.85 4.01% 80,000 0 0% 80,000 33.33% 60,000 0%
Nippon India Vision Fund - Growth 41.78 1.48% 1,802,992 0 0% 1,802,992 0% 1,802,992 2.34%
Nippon India Balanced Advantage Fund Growth 29.07 1.08% 1,254,588 -200,000 -13.75% 1,454,588 0% 1,454,588 0%
Nippon India Value Fund - Growth 23.88 0.76% 1,030,726 0 0% 1,030,726 47.25% 700,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.26 2.13% 745,000 0 0% 745,000 18.25% 630,000 5%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.48 2.11% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 1,064 15 1.43% 1,049 5.22% 997 0.50%
Nippon India Growth Fund - Growth 213.42 3.12% 9,211,036 -111,568 -1.20% 9,322,604 0% 9,322,604 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.37 3.35% 2,174,033 -79,967 -3.55% 2,254,000 0% 2,254,000 -9.11%
Nippon India Large Cap Fund - Growth 185.36 1.43% 8,000,089 500,000 6.67% 7,500,089 11.94% 6,700,089 1.52%
Invesco India Large&MidCap Fund Growth 54.69 2.44% 2,360,568 306,442 14.92% 2,054,126 0% 2,054,126 27.43%
UTI India Consumer Fund Regular Plan Growth 8.11 3.00% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Balanced Advantage Regular Growth 5.33 0.55% 230,000 0 0% 230,000 -8% 250,000 -7.41%
Nippon India ETF Nifty Midcap 150 1.29 0.81% 55,846 1,527 2.81% 54,319 -28.23% 75,681 4.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.90 0.98% 298,000 -27,000 -8.31% 325,000 0% 325,000 0%
Invesco India largecap Fund Growth 3.44 1.67% 148,538 0 0% 148,538 0% 148,538 214.65%
Invesco India Smallcap Fund Regular Growth 9.58 2.25% 413,460 29,518 7.69% 383,942 9.17% 351,697 0%
Canara Robeco Emerging Equities Growth 101.51 1.90% 4,381,188 0 0% 4,381,188 0% 4,381,188 18.54%
Invesco India Aggressive Hybrid FundRegular Growth 7.63 1.83% 329,439 0 0% 329,439 3.06% 319,650 22.63%
Nippon India Consumption Fund - Growth 3.48 4.03% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Mid Cap Fund Growth 21.37 3.17% 922,516 70,336 8.25% 852,180 0% 852,180 7.48%
Invesco India Contra Fund Growth 76.53 1.67% 3,303,161 0 0% 3,303,161 2.94% 3,208,793 0%
Nippon India Multi Cap Fund - Growth 422.17 4.08% 18,220,647 242,000 1.35% 17,978,647 0.56% 17,878,647 -2.31%
UTI Value fund Fund-Regular Plan Growth 93.90 2.06% 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 96.05 1.48% 4,145,572 86,405 2.13% 4,059,167 6.62% 3,807,000 -1.40%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.19 1.45% 51,300 0 0% 51,300 0% 51,300 0%
Baroda BNP Paribas India Consumption Regular Growth 4.40 0.94% 190,000 -40,000 -17.39% 230,000 31.43% 175,000 0%
ICICI Prudential MidCap Fund Growth 15.38 0.82% 663,884 0 0% 663,884 0% 663,884 0%
Franklin India Pension Plan Growth 1.53 0.34% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Flexi Cap Fund Growth 243.29 2.17% 10,500,000 0 0% 10,500,000 1.94% 10,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.91 0.60% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 15.04 0.83% 649,104 0 0% 649,104 0% 649,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.79 1.59% 897,397 0 0% 897,397 0% 897,397 0%
UTI Children's Hybrid Fund - Regular Plan 22.54 0.62% 972,804 -109,518 -10.12% 1,082,322 -2.02% 1,104,596 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.43 1.38% 450,000 -69,288 -13.34% 519,288 7.49% 483,088 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.61 0.97% 198,800 -60,000 -23.18% 258,800 29.40% 200,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 2,735 130 4.99% 2,605 6.54% 2,445 16.60%
Axis Midcap Fund Growth 99.08 2.39% 4,276,140 219,140 5.40% 4,057,000 9.50% 3,705,000 7.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.90 0.78% 600,000 -64,000 -9.64% 664,000 0% 664,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.20 1.78% 1,821,200 0 0% 1,821,200 0% 1,821,200 2.72%
Aditya Birla Sun Life India GenNext Fund Growth 13.93 1.00% 601,000 0 0% 601,000 0% 601,000 0%
Mirae Asset Large Cap Fund Regular Growth 112.97 0.67% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.94 0.80% 170,000 0 0% 170,000 13.33% 150,000 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.27% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 22.07 0.85% 952,563 0 0% 952,563 0% 952,563 0%
Franklin India Prima Fund Growth 49.64 0.65% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.35 1.86% 3,985,806 0 0% 3,985,806 0% 3,985,806 0%
Mirae Asset Large & Midcap Fund Growth 172.67 1.81% 7,452,481 0 0% 7,452,481 0% 7,452,481 0%
Mirae Asset Great Consumer Regular Growth 30.49 3.17% 1,315,974 0 0% 1,315,974 3.62% 1,270,000 3.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 27.01 0.88% 1,165,608 -66,413 -5.39% 1,232,021 0% 1,232,021 0%
Mirae Asset Midcap Fund Regular Growth 28.56 2.06% 1,232,522 60,000 5.12% 1,172,522 16.36% 1,007,647 8.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.11 0.54% 738,514 0 0% 738,514 0% 738,514 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.77 1.24% 378,627 -46,373 -10.91% 425,000 0% 425,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -628,567 -100% 628,567 0% 628,567 0%
Edelweiss Flexi Cap Fund Regular Growth 2.83 0.55% 122,211 0 0% 122,211 0% 122,211 -32.47%
Edelweiss Mid Cap Fund Growth 16.00 1.71% 690,733 0 0% 690,733 0% 690,733 0%
Edelweiss Large & Mid Fund Growth 4.91 0.98% 212,060 0 0% 212,060 0% 212,060 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.53% 2,568 0 0% 2,568 0% 2,568 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -31,448 -100% 31,448 0% 31,448 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.46% 15,100 0 0% 15,100 0% 15,100 0%
Principal Personal Tax Saver Fund - Regular Plan 1.18 0.46% 50,795 0 0% 50,795 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.85 0.45% 79,771 0 0% 79,771 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 214 214 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 254 254 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 1,048 1,048 100% - -% - -%
Principal Emerging Bluechip Fund Growth 1.65 0.08% 71,235 71,235 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.37 0.96% 102,177 102,177 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.22% 10,000 10,000 100% - -% - -%
Total: 135,352,172 -354,221 135,706,393 132,988,350