256.20 -7.35 (-2.79%)

29.69% Fall from 52W High

3.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 Emerging Equities Growth 120.15 1.34% 6,156,869 0 0% 6,156,869 -3.90% 6,406,869 -4.47%
Canara Robeco Equity Hybrid Fund Growth 36.80 0.69% 1,885,947 150,000 8.64% 1,735,947 0% 1,735,947 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 140,000 0%
LIC MF Unit Linked Insurance Scheme 3.87 1.06% 198,500 0 0% 198,500 0% 198,500 0%
LIC MF Large & Mid Cap Regular Growth 9.75 0.86% 499,578 0 0% 499,578 -17.88% 608,387 -6.46%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.01 0.86% 1,896,573 0 0% 1,896,573 0% 1,896,573 0%
HDFC Value Fund Growth 37.20 0.77% 1,906,000 0 0% 1,906,000 -11.72% 2,159,000 -15.63%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 196,000 0%
Sundaram Consumption Fund Growth 27.32 2.09% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
ITI Mid Cap Fund Regular Growth 2.69 0.95% 138,093 80,000 137.71% 58,093 0% 58,093 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 -18.24% 733,839 -40.58%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.75% 16,430 0 0% 16,430 0% 16,430 0%
Sundaram Value Fund Series X Regular Growth 1.87 2.11% 95,930 0 0% 95,930 0% 95,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.47% 10,000 0 0% 10,000 0% 11,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.99 0.47% 870,686 0 0% 870,686 0% 670,686 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 161,455 0%
Axis Midcap Fund Growth 80.84 0.68% 4,142,536 0 0% 4,142,536 0% 4,142,536 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 0.69 0.34% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Pension Plan Growth 1.29 0.28% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Equity Hybrid Fund Growth 12.67 0.91% 649,104 0 0% 649,104 0% 649,104 0%
Quant ELSS Tax Saver Growth 0.66 0.33% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Prima Fund Growth 87.20 1.15% 4,468,223 0 0% 4,468,223 0% 4,468,223 0%
Franklin India ELSS Tax Saver Fund Growth 20.98 0.45% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
LIC MF ELSS Tax Saver Growth 4.58 1.28% 234,675 0 0% 234,675 -9.63% 259,683 0%
Quant Mid Cap Fund Growth 4.48 6.25% 229,500 93,000 68.13% 136,500 0% 136,500 0%
Quant Active Fund Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 5,400,000 -10%
Aditya Birla Sun Life Mid Cap Fund Growth 40.15 1.41% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Tata Large & Mid Cap Fund Regular Growth 10.13 0.44% 518,847 0 0% 518,847 0% 518,847 0%
Franklin India Equity Advantage Fund Growth 15.72 0.60% 805,716 0 0% 805,716 0% 805,716 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.41 1.18% 1,251,000 0 0% 1,251,000 0% 1,251,000 0%
Franklin India Opportunities Fund Growth 4.42 0.69% 226,247 0 0% 226,247 0% 226,247 0%
Quant Large and Mid Cap Fund Growth 0.17 1.12% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Core Equity Fund - Growth 35.52 1.49% 1,820,278 0 0% 1,820,278 0% 1,820,278 -0.60%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 125,336 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,450 0%
Union Large & Midcap Fund Regular Growth 2.25 1.11% 115,297 0 0% 115,297 0% 115,297 0%
Union Midcap Fund Regular Growth 3.37 1.56% 172,462 0 0% 172,462 0% 172,462 0%
Nippon India ELSS Tax Saver Fund Growth 49.32 0.42% 2,527,122 -1,413,205 -35.87% 3,940,327 -21.19% 5,000,000 0%
Nippon India Vision Fund - Growth 46.20 1.56% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Nippon India Value Fund - Growth 49.06 1.29% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Nippon India Consumption Fund - Growth 1.66 1.21% 85,000 0 0% 85,000 0% 85,000 -22.73%
Baroda Hybrid Equity Fund Plan A Growth 4.88 1.19% 250,000 25,000 11.11% 225,000 50% 150,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.26 0.46% 167,000 0 0% 167,000 0% 167,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 0.42% 49,583 7,624 18.17% 41,959 10.96% 37,814 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 6.80 0.65% 348,205 0 0% 348,205 0% 348,205 0%
ICICI Prudential FMCG Fund Growth 32.07 4.05% 1,643,155 0 0% 1,643,155 26.04% 1,303,626 -9.08%
ICICI Prudential Large & Mid Cap Fund Growth 15.09 0.38% 773,277 0 0% 773,277 0% 773,277 0%
Nippon India Growth Fund - Growth 186.15 1.91% 9,539,036 0 0% 9,539,036 -2.55% 9,789,036 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 216.83 2.26% 11,111,093 0 0% 11,111,093 0% 11,111,093 -7.41%
Nippon India Multi Cap Fund - Growth 238.96 2.49% 12,244,835 0 0% 12,244,835 -6.19% 13,052,585 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.77 1.45% 756,691 0 0% 756,691 0% 756,691 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.90 1.62% 1,583,344 0 0% 1,583,344 0% 1,583,344 0%
UTI Children's Equity Fund Regular Plan Growth 7.74 1.61% 396,645 0 0% 396,645 0% 396,645 -1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.73 0.52% 550,000 0 0% 550,000 -8.33% 900,000 0%
Nippon India Large Cap Fund - Growth 50.86 0.49% 2,605,980 -150,000 -5.44% 2,755,980 -7.74% 2,987,100 0%
Nippon India Balanced Advantage Fund Growth 23.19 0.66% 1,188,098 -250,000 -17.38% 1,438,098 -19.00% 1,775,326 -13.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.34% 6,500 0 0% 6,500 30% 5,000 0%
UTI Mid Cap Fund Regular Plan Growth 59.49 1.07% 3,048,347 0 0% 3,048,347 -19.75% 3,798,347 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.09 1.13% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.06% 5,039 321 6.80% 4,718 6.17% 4,444 25.89%
UTI Children's Hybrid Fund - Regular Plan 26.39 0.66% 1,352,096 -31,422 -2.27% 1,383,518 0% 1,429,092 -4.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.66 1.18% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.93 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 1.78 0.71% 91,233 7,607 9.10% 83,626 9.24% 76,552 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.20% 80,626 5,059 6.69% 75,567 2.65% 73,614 26.10%
ICICI Prudential MidCap Fund Growth 23.16 0.88% 1,186,817 0 0% 1,186,817 0% 1,186,817 0%
UTI Value fund Fund-Regular Plan Growth 68.30 1.15% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda Mid-cap Fund Plan A Growth 1.56 2.61% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.83 0.75% 350,000 0 0% 350,000 0% 350,000 -12.50%
IDBI India Top 100 Equity Fund Growth 6.14 1.34% 314,842 0 0% 314,842 -4.59% 330,000 0%
LIC MF Value Fund Growth 1.66 1.53% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -350,000 -100% 350,000 -12.50% 400,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,769 0 0% 1,769 0% 1,769 4.43%
Nippon India ETF Nifty Midcap 150 1.95 0.42% 99,712 24,091 31.86% 75,621 2.51% 73,768 -0.12%
Principal Small Cap Fund Regular Growth 0 -% 0 -25,591 -100% 25,591 0% 25,591 -55.14%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.42% 16,089 888 5.84% 15,201 -0.96% 15,349 -0.68%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.54% 17,666 188 1.08% 17,478 3.69% 16,856 -1.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.81 1.27% 400,000 50,000 14.29% 350,000 75% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.33 0.43% 16,837 5,816 52.77% 11,021 20.94% 9,113 51.03%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.70% 28,769 2,411 9.15% 26,358 9.30% 24,116 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -6,110 -100% 6,110 6.13% 5,757 10.86%
Mahindra Manulife Mid Cap Fund Regular Growth 10.73 1.52% 550,000 100,000 22.22% 450,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.42% 8,705 415 5.01% 8,290 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.17% 37,000 20,500 124.24% 16,500 100% - -%
Canara Robeco Small Cap Fund Regular Growth 13.76 1.25% 705,000 705,000 100% - -% - -%
JM Value Fund Growth 3.18 2.21% 162,700 162,700 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 1.95 0.09% 100,000 100,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.85 1.77% 300,000 300,000 100% - -% - -%
Total: 102,464,837 -1,098,708 103,563,545 113,312,850