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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 18.88 2.13% 1,234,980 475,544 62.62% 759,436 0% 759,436 0%
Sundaram Consumption Fund Growth 24.46 1.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 -3.03%
Sundaram Mid Cap Growth 92.17 2.23% 6,028,288 -471,712 -7.26% 6,500,000 -1.52% 6,600,000 0%
Sundaram Services Regular Growth 16.73 1.83% 1,094,068 -127,923 -10.47% 1,221,991 0% 1,221,991 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.43% 9,702 0 0% 9,702 0% 9,702 0%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.86% 12,371 6,171 99.53% 6,200 0% 6,200 0%
Invesco India Multicap Fund Growth 15.48 2.28% 1,012,589 0 0% 1,012,589 0% 1,012,589 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.52% 60,033 17,117 39.88% 42,916 3.33% 41,532 -25.05%
Invesco India ELSS Tax Saver Fund Growth 10.50 1.30% 686,958 0 0% 686,958 0% 686,958 0%
Sundaram Equity Hybrid Fund Growth 6.99 0.49% 457,027 -367,170 -44.55% 824,197 0% 824,197 0%
Axis Midcap Fund Growth 87.34 1.97% 5,712,000 0 0% 5,712,000 24.25% 4,597,025 7.50%
Invesco India Large&MidCap Fund Growth 38.22 1.92% 2,499,814 0 0% 2,499,814 0% 2,499,814 5.90%
Invesco India largecap Fund Growth 2.27 1.43% 148,538 0 0% 148,538 0% 148,538 0%
Invesco India Smallcap Fund Regular Growth 6.79 1.56% 444,218 0 0% 444,218 7.44% 413,460 0%
Tata Mid Cap Growth Fund Regular Growth 9.56 1.51% 625,000 0 0% 625,000 0% 625,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.69 1.43% 306,876 -7,748 -2.46% 314,624 -3.40% 325,693 -1.14%
Invesco India Mid Cap Fund Growth 16.27 2.51% 1,064,215 22,378 2.15% 1,041,837 3.41% 1,007,481 9.21%
Invesco India Contra Fund Growth 48.85 1.34% 3,195,214 0 0% 3,195,214 -3.27% 3,303,161 0%
Union Large & Midcap Fund Regular Growth 2.03 1.25% 132,546 0 0% 132,546 -2.04% 135,306 32.42%
UTI Mid Cap Fund Regular Plan Growth 58.08 2.08% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 61.97 1.88% 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 72.93 1.48% 4,770,000 180,000 3.92% 4,590,000 10.72% 4,145,572 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.55% 219 0 0% 219 -0.90% 221 3.27%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.41% 309 53 20.70% 256 2.81% 249 -1.97%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.28% 1,451 0 0% 1,451 -4.85% 1,525 45.52%
Principal Personal Tax Saver Fund - Regular Plan 0.35 0.19% 22,782 -27,426 -54.62% 50,208 -1.16% 50,795 0%
Sundaram Multi Cap Fund Growth 7.36 1.42% 481,073 0 0% 481,073 -6.41% 514,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.20 1.62% 1,059,289 117,567 12.48% 941,722 1.61% 926,797 3.28%
UTI Children's Equity Fund Regular Plan Growth 3.86 1.57% 252,630 17,943 7.65% 234,687 1.60% 231,000 5.48%
UTI Children's Hybrid Fund - Regular Plan 20.15 0.64% 1,317,823 305,891 30.23% 1,011,932 4.02% 972,804 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth 21.62 1.00% 1,413,726 383,000 37.16% 1,030,726 0% 1,030,726 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 100,000 -33.33%
Principal Small Cap Fund Regular Growth 1.44 1.07% 94,407 0 0% 94,407 -5.97% 100,400 0%
Nippon India Growth Fund - Growth 149.67 2.96% 9,789,036 578,000 6.28% 9,211,036 0% 9,211,036 0%
Principal Emerging Bluechip Fund Growth 14.85 0.93% 971,339 246,950 34.09% 724,389 146.53% 293,835 312.49%
UTI India Consumer Fund Regular Plan Growth 4.82 2.23% 315,000 -20,000 -5.97% 335,000 -4.29% 350,000 0%
Nippon India ETF Nifty Midcap 150 1.13 0.76% 73,838 7,746 11.72% 66,092 8.85% 60,716 8.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.58 0.19% 37,668 -41,181 -52.23% 78,849 -1.16% 79,771 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.17 1.27% 469,000 171,000 57.38% 298,000 0% 298,000 0%
Canara Robeco Emerging Equities Growth 75.03 1.76% 4,906,870 275,682 5.95% 4,631,188 5.71% 4,381,188 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.15 0.21% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Consumption Fund - Growth 2.29 3.38% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.28 0.52% 345,562 35,260 11.36% 310,302 -5.97% 330,000 100%
Nippon India Balanced Advantage Fund Growth 29.47 1.17% 1,927,077 672,489 53.60% 1,254,588 0% 1,254,588 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.41 1.36% 550,000 -195,000 -26.17% 745,000 0% 745,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 1.34% 51,300 0 0% 51,300 0% 51,300 0%
Baroda BNP Paribas India Consumption Regular Growth 3.89 0.88% 254,373 -95,627 -27.32% 350,000 84.21% 190,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.75% 17,876 2,135 13.56% 15,741 8.58% 14,497 40.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.60 2.07% 758,693 150,693 24.79% 608,000 35.11% 450,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.28 0.89% 214,373 -60,627 -22.05% 275,000 38.33% 198,800 0%
Nippon India Vision Fund - Growth 27.58 1.43% 1,803,653 661 0.04% 1,802,992 0% 1,802,992 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 1,787 392 28.10% 1,395 8.81% 1,282 20.49%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 771,900 0% 771,900 8.31%
Nippon India Large Cap Fund - Growth 108.40 1.25% 7,089,884 -205,855 -2.82% 7,295,739 -8.80% 8,000,089 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 289,683 0% 289,683 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.17 0.66% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.11 1.90% 2,100,000 144,000 7.36% 1,956,000 7.40% 1,821,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.19 0.78% 601,000 0 0% 601,000 0% 601,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,875,558 0% 4,875,558 0%
Franklin India Equity Advantage Fund Growth 12.32 0.73% 805,716 -146,847 -15.42% 952,563 0% 952,563 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.15 1.76% 3,934,177 -51,629 -1.30% 3,985,806 0% 3,985,806 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 6,011,154 -9.73% 6,658,767 -10.65%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,120,000 -12.18% 1,275,375 -3.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 737,776 -27.43% 1,016,638 -12.78%
Mirae Asset Midcap Fund Regular Growth 22.46 1.41% 1,469,034 70,000 5.00% 1,399,034 10.66% 1,264,220 2.57%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.29 0.39% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Multi Cap Fund - Growth 241.37 3.56% 15,786,401 -800,000 -4.82% 16,586,401 -7.13% 17,859,543 -1.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.69 0.38% 44,800 0 0% 44,800 0% 44,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.58 1.45% 1,803,634 0 0% 1,803,634 -0.62% 1,814,947 -1.89%
ICICI Prudential MidCap Fund Growth 10.15 0.77% 663,884 0 0% 663,884 0% 663,884 0%
Franklin India Pension Plan Growth 1.01 0.24% 65,910 0 0% 65,910 0% 65,910 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.40% 2,939 0 0% 2,939 0% 2,939 14.45%
Franklin India Flexi Cap Fund Growth 162.07 2.13% 10,600,000 100,000 0.95% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 16.44 0.59% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 9.92 0.74% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.79 1.07% 378,627 0 0% 378,627 0% 378,627 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,430 1,134 34.41% 3,296 2.52% 3,215 17.55%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,514,000 -100% 1,514,000 -29.86% 2,158,404 -0.72%
Mahindra Manulife Mid Cap Fund Regular Growth 2.60 0.65% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.20% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Prima Fund Growth 44.05 0.81% 2,881,094 738,584 34.47% 2,142,510 0% 2,142,510 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.27% 15,100 0 0% 15,100 0% 15,100 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -122,211 -100% 122,211 0% 122,211 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -690,733 -100% 690,733 0% 690,733 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -212,060 -100% 212,060 0% 212,060 0%
Bandhan Balanced Advantage Regular Growth 3.82 0.48% 250,000 20,000 8.70% 230,000 0% 230,000 0%
Bandhan Core Equity Fund - Growth 26.47 1.45% 1,731,220 0 0% 1,731,220 0% 1,731,220 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 2.09 1.08% 136,967 0 0% 136,967 -1.16% - -%
HSBC Small Cap Equity Fund Growth 3.82 1.55% 250,000 0 0% 250,000 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Sundaram Balanced Advantage Growth 0.74 0.54% 48,298 21,788 82.19% 26,510 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.16 0.83% 76,000 19,000 33.33% 57,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0.09 0.01% 5,663 0 0% 5,663 100% - -%
ICICI Prudential FMCG Fund Growth 6.66 1.45% 435,738 14,960 3.56% 420,778 100% - -%
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 4.18 2.21% 273,462 273,462 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 27.52 0.39% 1,800,000 1,800,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.92 0.43% 60,000 60,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.35 1.06% 350,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.74% 9,874 7,000 243.56% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.29 1.02% 18,715 1,218 6.96% - -% - -%
Total: 123,197,307 1,580,069 135,314,938 135,113,228