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 Jul-2021 Jun-2021 May-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 15.81 1.11% 705,000 0 0% 705,000 0% 705,000 100%
Canara Robeco Emerging Equities Growth 138.07 1.35% 6,156,869 0 0% 6,156,869 0% 6,156,869 0%
Canara Robeco Equity Hybrid Fund Growth 37.81 0.63% 1,685,947 -200,000 -10.60% 1,885,947 0% 1,885,947 8.64%
Nippon India ELSS Tax Saver Fund Growth 71.74 0.61% 3,199,316 672,194 26.60% 2,527,122 0% 2,527,122 -35.87%
Nippon India Vision Fund - Growth 53.09 1.70% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Nippon India Balanced Advantage Fund Growth 21.76 0.53% 970,175 -217,923 -18.34% 1,188,098 0% 1,188,098 -17.38%
Nippon India Value Fund - Growth 49.64 1.21% 2,213,726 -300,000 -11.93% 2,513,726 0% 2,513,726 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.47 1.59% 3,097,920 1,423,087 84.97% 1,674,833 -11.69% 1,896,573 0%
Nippon India Growth Fund - Growth 239.57 2.16% 10,683,209 1,144,173 11.99% 9,539,036 0% 9,539,036 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.81 0.68% 348,205 0 0% 348,205 0% 348,205 0%
Nippon India Multi Cap Fund - Growth 319.77 3.15% 14,259,479 2,014,644 16.45% 12,244,835 0% 12,244,835 0%
Nippon India Consumption Fund - Growth 1.56 0.99% 69,532 -15,468 -18.20% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.43% 9,654 826 9.36% 8,828 1.41% 8,705 5.01%
Aditya Birla Sun Life India GenNext Fund Growth 36.12 1.61% 1,610,600 359,600 28.75% 1,251,000 0% 1,251,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 550,000 0%
Sundaram Consumption Fund Growth 24.67 1.89% 1,100,000 -200,000 -15.38% 1,300,000 -7.14% 1,400,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 58.44 0.56% 2,605,980 0 0% 2,605,980 0% 2,605,980 -5.44%
Sundaram Value Fund Series X Regular Growth 1.87 2.11% 83,497 0 0% 83,497 -12.96% 95,930 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.99% 7,968 -3,637 -31.34% 11,605 -29.37% 16,430 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 5,689 -2,383 -29.52% 8,072 -19.28% 10,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.22 1.57% 2,239,635 182,380 8.87% 2,057,255 0% 2,057,255 0%
JM Value Fund Growth 4.88 3.21% 217,700 0 0% 217,700 33.80% 162,700 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 78.32 1.25% 3,492,309 443,962 14.56% 3,048,347 0% 3,048,347 0%
UTI Value fund Fund-Regular Plan Growth 95.50 1.51% 4,258,624 758,624 21.67% 3,500,000 0% 3,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.57 1.38% 5,287,500 517,500 10.85% 4,770,000 0% 4,770,000 0%
Nippon India ETF Nifty Midcap 150 1.78 0.43% 79,368 -544 -0.68% 79,912 -19.86% 99,712 31.86%
Axis Midcap Fund Growth 65.99 0.48% 2,942,536 -1,200,000 -28.97% 4,142,536 0% 4,142,536 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.86 0.67% 216,558 49,558 29.68% 167,000 0% 167,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.97 1.51% 756,691 0 0% 756,691 0% 756,691 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.28 2.02% 1,840,827 302,058 19.63% 1,538,769 -2.82% 1,583,344 0%
UTI Children's Equity Fund Regular Plan Growth 10.39 1.96% 463,195 75,653 19.52% 387,542 -2.29% 396,645 0%
UTI Children's Hybrid Fund - Regular Plan 33.09 0.80% 1,475,422 187,689 14.58% 1,287,733 -4.76% 1,352,096 -2.27%
Tata Large & Mid Cap Fund Regular Growth 11.64 0.47% 518,847 0 0% 518,847 0% 518,847 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.94 1.45% 1,468,701 153,701 11.69% 1,315,000 0% 1,315,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 350,000 0%
LIC MF Value Fund Growth 1.91 1.75% 85,000 0 0% 85,000 0% 85,000 0%
Baroda Mid-cap Fund Plan A Growth 2.35 3.37% 105,000 0 0% 105,000 31.25% 80,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.09 1.47% 450,000 50,000 12.50% 400,000 0% 400,000 14.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.53 0.43% 870,686 0 0% 870,686 0% 870,686 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.58% 18,700 188 1.02% 18,512 4.79% 17,666 1.08%
HDFC Value Fund Growth 59.56 1.18% 2,656,000 750,000 39.35% 1,906,000 0% 1,906,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.92 1.91% 175,000 0 0% 175,000 16.67% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.38% 6,500 0 0% 6,500 0% 6,500 0%
Baroda Hybrid Equity Fund Plan A Growth 5.61 1.38% 250,000 0 0% 250,000 0% 250,000 11.11%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.66 0.43% 29,369 4,684 18.98% 24,685 46.61% 16,837 52.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.19% 37,000 0 0% 37,000 0% 37,000 124.24%
IDBI India Top 100 Equity Fund Growth 6.76 1.39% 301,607 0 0% 301,607 -4.20% 314,842 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 5,488 225 4.28% 5,263 4.45% 5,039 6.80%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.36 0.43% 60,447 4,803 8.63% 55,644 12.22% 49,583 18.17%
Union Large & Midcap Fund Regular Growth 2.42 1.05% 108,061 -7,236 -6.28% 115,297 0% 115,297 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 5.29 0.20% 235,707 0 0% 235,707 135.71% 100,000 100%
Franklin India Pension Plan Growth 1.48 0.33% 65,910 0 0% 65,910 0% 65,910 0%
ITI Mid Cap Fund Regular Growth 5.27 1.59% 235,093 0 0% 235,093 70.24% 138,093 137.71%
Franklin India Equity Advantage Fund Growth 18.07 0.66% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Opportunities Fund Growth 5.07 0.76% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 93.47 1.19% 4,168,223 -300,000 -6.71% 4,468,223 0% 4,468,223 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 34,000 0%
Franklin India Flexi Cap Fund Growth 213.04 2.21% 9,500,000 -1,000,000 -9.52% 10,500,000 -5.50% 11,111,093 0%
Franklin India ELSS Tax Saver Fund Growth 24.11 0.51% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 14.56 1.03% 649,104 0 0% 649,104 0% 649,104 0%
Bandhan Core Equity Fund - Growth 44.16 1.81% 1,969,323 256,845 15.00% 1,712,478 -5.92% 1,820,278 0%
Union Midcap Fund Regular Growth 3.87 1.35% 172,462 0 0% 172,462 0% 172,462 0%
Taurus Flexi Cap Fund - Growth 2.19 0.84% 97,345 0 0% 97,345 6.70% 91,233 9.10%
Taurus Discovery (Midcap) Fund - Growth Option 2.11 2.75% 93,741 11,365 13.80% 82,376 2.17% 80,626 6.69%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 0.84% 30,719 0 0% 30,719 6.78% 28,769 9.15%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,822 0 0% 1,822 3.00% 1,769 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.41 1.06% 375,000 0 0% 375,000 -31.82% 550,000 22.22%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.43% 17,227 2,448 16.56% 14,779 -8.14% 16,089 5.84%
Franklin India Debt Hybrid Fund Growth 0.79 0.38% 35,367 0 0% 35,367 0% 35,367 0%
ICICI Prudential MidCap Fund Growth 26.61 0.89% 1,186,817 0 0% 1,186,817 0% 1,186,817 0%
ICICI Prudential FMCG Fund Growth 37.99 4.39% 1,694,085 50,930 3.10% 1,643,155 0% 1,643,155 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.34 0.41% 773,277 0 0% 773,277 0% 773,277 0%
LIC MF Large & Mid Cap Regular Growth 12.80 1.00% 570,923 71,345 14.28% 499,578 0% 499,578 0%
Quant Mid Cap Fund Growth 9.83 6.24% 438,500 125,000 39.87% 313,500 36.60% 229,500 68.13%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,377 -100% 10,377 100% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 6.73 1.77% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF ELSS Tax Saver Growth 5.89 1.58% 262,689 28,014 11.94% 234,675 0% 234,675 0%
LIC MF Unit Linked Insurance Scheme 4.45 1.15% 198,500 0 0% 198,500 0% 198,500 0%
JM Large Cap Fund Growth 1.20 2.40% 53,500 0 0% 53,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.11 0.02% 49,400 46,800 1800% 2,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.56 0.02% 158,600 145,600 1120% 13,000 100% - -%
Kotak Equity Arbitrage Fund Growth 16.44 0.07% 733,200 681,200 1310% 52,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.01 0.23% 847,600 715,000 539.22% 132,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.69 0.17% 655,200 0 0% 655,200 100% - -%
Nippon India Arbitrage Fund Growth 25.83 0.20% 1,151,800 143,000 14.18% 1,008,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.53 0.10% 291,200 10,400 3.70% 280,800 100% - -%
HSBC Arbitrage Fund Regular Growth 7.75 0.13% 345,800 317,200 1109.09% 28,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.14 0.55% 184,600 109,200 144.83% 75,400 100% - -%
Tata Arbitrage Fund Regular Growth 17.55 0.16% 782,600 442,000 129.77% 340,600 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.05 0.31% 46,800 18,200 63.64% 28,600 100% - -%
Tata Quant Fund Regular Growth 2.21 3.42% 98,339 -23,466 -19.27% 121,805 100% - -%
UTI India Consumer Fund Regular Plan Growth 7.40 2.25% 330,000 330,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.75 0.02% 78,000 78,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.62 0.06% 117,000 117,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.89 1.18% 575,000 575,000 100% - -% - -%
Total: 113,274,750 9,689,062 103,585,688 102,464,837