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 Feb-2020 Jan-2020 Dec-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 0.16 0.62% 6,200 0 0% 6,200 0% 6,200 0%
Invesco India Multicap Fund Growth 25.46 2.83% 1,012,589 0 0% 1,012,589 0% 1,012,589 0%
UTI Mid Cap Fund Regular Plan Growth 95.49 2.53% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 101.88 2.31% 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 115.39 1.85% 4,590,000 444,428 10.72% 4,145,572 0% 4,145,572 2.13%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.29 1.68% 51,300 0 0% 51,300 0% 51,300 0%
Baroda BNP Paribas India Consumption Regular Growth 8.80 1.65% 350,000 160,000 84.21% 190,000 0% 190,000 -17.39%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.84% 219 -2 -0.90% 221 3.27% 214 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.52% 256 7 2.81% 249 -1.97% 254 100%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.64% 1,451 -74 -4.85% 1,525 45.52% 1,048 100%
Invesco India Equity Savings Fund Regular Growth 1.08 0.52% 42,916 1,384 3.33% 41,532 -25.05% 55,410 -5.29%
Invesco India ELSS Tax Saver Fund Growth 17.27 1.68% 686,958 0 0% 686,958 0% 686,958 0%
ICICI Prudential MidCap Fund Growth 16.69 0.91% 663,884 0 0% 663,884 0% 663,884 0%
Franklin India Pension Plan Growth 1.66 0.37% 65,910 0 0% 65,910 0% 65,910 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 2,939 0 0% 2,939 14.45% 2,568 0%
Principal Personal Tax Saver Fund - Regular Plan 1.26 0.53% 50,208 -587 -1.16% 50,795 0% 50,795 0%
Sundaram Multi Cap Fund Growth 12.09 1.75% 481,073 -32,927 -6.41% 514,000 0% 514,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.97% 15,741 1,244 8.58% 14,497 40.90% 10,289 10.53%
Franklin India Flexi Cap Fund Growth 263.97 2.61% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.03 0.72% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 16.32 0.98% 649,104 0 0% 649,104 0% 649,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.67 1.83% 941,722 14,925 1.61% 926,797 3.28% 897,397 0%
UTI Children's Equity Fund Regular Plan Growth 5.90 1.83% 234,687 3,687 1.60% 231,000 5.48% 219,000 0%
UTI Children's Hybrid Fund - Regular Plan 25.44 0.71% 1,011,932 39,128 4.02% 972,804 0% 972,804 -10.12%
Sundaram large and Mid Cap Fund Growth 19.09 1.64% 759,436 0 0% 759,436 0% 759,436 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.52 1.46% 378,627 0 0% 378,627 0% 378,627 -10.91%
Sundaram Equity Hybrid Fund Growth 20.72 1.15% 824,197 0 0% 824,197 0% 824,197 -19.89%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.29 2.04% 608,000 158,000 35.11% 450,000 0% 450,000 -13.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.91 1.49% 275,000 76,200 38.33% 198,800 0% 198,800 -23.18%
Baroda Mid-cap Fund Plan A Growth 2.01 4.30% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Vision Fund - Growth 45.33 1.73% 1,802,992 0 0% 1,802,992 0% 1,802,992 0%
Nippon India Balanced Advantage Fund Growth 31.54 1.07% 1,254,588 0 0% 1,254,588 0% 1,254,588 -13.75%
Nippon India Value Fund - Growth 25.91 0.88% 1,030,726 0 0% 1,030,726 0% 1,030,726 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.73 2.41% 745,000 0 0% 745,000 0% 745,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 -25%
Principal Small Cap Fund Regular Growth 2.37 1.30% 94,407 -5,993 -5.97% 100,400 0% 100,400 0%
Sundaram Consumption Fund Growth 40.22 2.22% 1,600,000 0 0% 1,600,000 -3.03% 1,650,000 -2.57%
Sundaram Mid Cap Growth 163.41 2.75% 6,500,000 -100,000 -1.52% 6,600,000 0% 6,600,000 -1.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 1,395 113 8.81% 1,282 20.49% 1,064 1.43%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,296 81 2.52% 3,215 17.55% 2,735 4.99%
Axis Midcap Fund Growth 143.60 2.77% 5,712,000 1,114,975 24.25% 4,597,025 7.50% 4,276,140 5.40%
Nippon India Growth Fund - Growth 231.57 3.24% 9,211,036 0 0% 9,211,036 0% 9,211,036 -1.20%
Principal Emerging Bluechip Fund Growth 18.21 0.86% 724,389 430,554 146.53% 293,835 312.49% 71,235 100%
Nippon India Large Cap Fund - Growth 183.41 1.56% 7,295,739 -704,350 -8.80% 8,000,089 0% 8,000,089 6.67%
Invesco India Large&MidCap Fund Growth 62.85 2.52% 2,499,814 0 0% 2,499,814 5.90% 2,360,568 14.92%
UTI India Consumer Fund Regular Plan Growth 8.42 3.16% 335,000 -15,000 -4.29% 350,000 0% 350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.08 0.94% 600,000 0 0% 600,000 0% 600,000 -9.64%
Aditya Birla Sun Life Mid Cap Fund Growth 49.17 2.10% 1,956,000 134,800 7.40% 1,821,200 0% 1,821,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.11 1.00% 601,000 0 0% 601,000 0% 601,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 30.72 2.38% 1,221,991 0 0% 1,221,991 0% 1,221,991 -8.49%
Nippon India ETF Nifty Midcap 150 1.66 0.89% 66,092 5,376 8.85% 60,716 8.72% 55,846 2.81%
Mahindra Manulife Mid Cap Fund Regular Growth 4.27 0.84% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.98 0.51% 78,849 -922 -1.16% 79,771 0% 79,771 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.49 1.10% 298,000 0 0% 298,000 0% 298,000 -8.31%
Franklin India Debt Hybrid Fund Growth 0.89 0.30% 35,367 0 0% 35,367 0% 35,367 0%
Invesco India largecap Fund Growth 3.73 1.86% 148,538 0 0% 148,538 0% 148,538 0%
Franklin India Equity Advantage Fund Growth 23.95 1.00% 952,563 0 0% 952,563 0% 952,563 0%
Franklin India Prima Fund Growth 53.86 0.72% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.20 2.09% 3,985,806 0 0% 3,985,806 0% 3,985,806 0%
Invesco India Smallcap Fund Regular Growth 11.17 1.93% 444,218 30,758 7.44% 413,460 0% 413,460 7.69%
Canara Robeco Emerging Equities Growth 116.43 2.08% 4,631,188 250,000 5.71% 4,381,188 0% 4,381,188 0%
Tata Mid Cap Growth Fund Regular Growth 15.71 1.88% 625,000 0 0% 625,000 0% 625,000 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.65% 9,702 0 0% 9,702 0% 9,702 -41.74%
Invesco India Aggressive Hybrid FundRegular Growth 7.91 1.95% 314,624 -11,069 -3.40% 325,693 -1.14% 329,439 0%
Nippon India Consumption Fund - Growth 3.77 4.31% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Mid Cap Fund Growth 26.19 3.25% 1,041,837 34,356 3.41% 1,007,481 9.21% 922,516 8.25%
Invesco India Contra Fund Growth 80.33 1.72% 3,195,214 -107,947 -3.27% 3,303,161 0% 3,303,161 0%
Edelweiss Flexi Cap Fund Regular Growth 3.07 0.56% 122,211 0 0% 122,211 0% 122,211 0%
Union Large & Midcap Fund Regular Growth 3.33 1.54% 132,546 -2,760 -2.04% 135,306 32.42% 102,177 100%
Edelweiss Mid Cap Fund Growth 17.37 1.80% 690,733 0 0% 690,733 0% 690,733 0%
Nippon India Multi Cap Fund - Growth 416.98 4.28% 16,586,401 -1,273,142 -7.13% 17,859,543 -1.98% 18,220,647 1.35%
Edelweiss Large & Mid Fund Growth 5.33 1.06% 212,060 0 0% 212,060 0% 212,060 0%
LIC MF Large & Mid Cap Regular Growth 19.41 2.95% 771,900 0 0% 771,900 8.31% 712,700 0%
LIC MF ELSS Tax Saver Growth 7.28 2.68% 289,683 0 0% 289,683 0% 289,683 0%
Mirae Asset Large Cap Fund Regular Growth 122.57 0.73% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Mirae Asset Large & Midcap Fund Growth 151.12 1.57% 6,011,154 -647,613 -9.73% 6,658,767 -10.65% 7,452,481 0%
Mirae Asset Great Consumer Regular Growth 28.16 2.86% 1,120,000 -155,375 -12.18% 1,275,375 -3.09% 1,315,974 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.55 0.57% 737,776 -278,862 -27.43% 1,016,638 -12.78% 1,165,608 -5.39%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.25% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Midcap Fund Regular Growth 35.17 1.75% 1,399,034 134,814 10.66% 1,264,220 2.57% 1,232,522 5.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.57 0.54% 738,514 0 0% 738,514 0% 738,514 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.13 0.59% 44,800 0 0% 44,800 0% 44,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.34 1.52% 1,803,634 -11,313 -0.62% 1,814,947 -1.89% 1,850,000 0%
Bandhan Core Equity Fund - Growth 43.52 1.68% 1,731,220 0 0% 1,731,220 0% 1,731,220 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.06 2.65% 1,514,000 -644,404 -29.86% 2,158,404 -0.72% 2,174,033 -3.55%
Bandhan Balanced Advantage Regular Growth 5.78 0.60% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.41% 15,100 0 0% 15,100 0% 15,100 0%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.62% 310,302 -19,698 -5.97% 330,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Principal Midcap Fund Regular Growth 3.44 1.50% 136,967 -1,602 -1.16% - -% - -%
HSBC Small Cap Equity Fund Growth 6.29 1.73% 250,000 250,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.03 1.23% 200,000 200,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.67 0.40% 26,510 26,510 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.43 0.78% 57,000 57,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0.14 0.01% 5,663 5,663 100% - -% - -%
ICICI Prudential FMCG Fund Growth 10.58 2.01% 420,778 420,778 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 2.29 1.89% 91,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.29 1.89% 91,000 0 0% - -% - -%
Total: 135,314,938 -118,859 135,113,228 135,352,172