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 Oct-2019 Sep-2019 Aug-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 %
Sundaram Equity Hybrid Fund Growth 21.83 1.20% 1,028,777 -446,944 -30.29% 1,475,721 0% 1,475,721 0%
Nippon India Balanced Advantage Fund Growth 30.87 1.24% 1,454,588 0 0% 1,454,588 0% 1,454,588 34.00%
Nippon India Value Fund - Growth 14.85 0.47% 700,000 0 0% 700,000 0% 700,000 0%
UTI Value fund Fund-Regular Plan Growth 86.00 1.93% 4,052,693 0 0% 4,052,693 0% 4,052,693 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.26 1.25% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.90 0.94% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.49% 44,800 0 0% 44,800 0% 44,800 0%
Sundaram Conservative Hybrid Fund Growth 0.47 1.01% 22,217 -5,704 -20.43% 27,921 -14.34% 32,594 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.31 0.53% 250,000 -20,000 -7.41% 270,000 12.50% 240,000 11.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 490,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.67 0.56% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Growth Fund - Growth 197.83 2.98% 9,322,604 0 0% 9,322,604 0% 9,322,604 0%
Nippon India Vision Fund - Growth 38.26 1.34% 1,802,992 41,214 2.34% 1,761,778 0% 1,761,778 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.78 1.31% 3,807,000 -54,000 -1.40% 3,861,000 0% 3,861,000 0%
Sundaram Mid Cap Growth 143.57 2.44% 6,765,688 -377,519 -5.29% 7,143,207 -5.66% 7,571,575 0%
Tata Mid Cap Growth Fund Regular Growth 13.26 1.78% 625,000 0 0% 625,000 0% 625,000 0%
UTI Mid Cap Fund Regular Plan Growth 80.60 2.15% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
Nippon India Consumption Fund - Growth 3.18 3.68% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential MidCap Fund Growth 14.09 0.76% 663,884 0 0% 663,884 0% 663,884 63.74%
Canara Robeco Emerging Equities Growth 92.97 1.78% 4,381,188 685,288 18.54% 3,695,900 23.37% 2,995,900 0%
Nippon India Multi Cap Fund - Growth 379.38 3.68% 17,878,647 -422,690 -2.31% 18,301,337 0% 18,301,337 0.14%
Sundaram Consumption Fund Growth 35.94 1.67% 1,693,538 0 0% 1,693,538 0% 1,693,538 0.59%
Invesco India ELSS Tax Saver Fund Growth 14.58 1.52% 686,958 0 0% 686,958 10.78% 620,087 0%
Sundaram large and Mid Cap Fund Growth 16.12 1.85% 759,436 -30,278 -3.83% 789,714 0% 789,714 0%
Invesco India Contra Fund Growth 68.09 1.52% 3,208,793 0 0% 3,208,793 3.42% 3,102,639 39.92%
Invesco India Mid Cap Fund Growth 18.08 2.91% 852,180 59,343 7.48% 792,837 0.83% 786,327 5.71%
Invesco India Large&MidCap Fund Growth 43.59 2.19% 2,054,126 442,147 27.43% 1,611,979 11.02% 1,451,976 0%
Nippon India Large Cap Fund - Growth 142.18 1.09% 6,700,089 100,000 1.52% 6,600,089 8.20% 6,100,089 15.08%
UTI India Consumer Fund Regular Plan Growth 7.43 2.70% 350,000 0 0% 350,000 2.94% 340,000 0%
Invesco India Multicap Fund Growth 24.32 2.57% 1,146,110 68,837 6.39% 1,077,273 0% 1,077,273 0%
Mirae Asset Large Cap Fund Regular Growth 103.46 0.65% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.83 3.12% 2,254,000 -226,000 -9.11% 2,480,000 0% 2,480,000 0.14%
Bandhan Core Equity Fund - Growth 36.74 1.27% 1,731,220 0 0% 1,731,220 0% 1,731,220 21.32%
Invesco India largecap Fund Growth 3.15 1.56% 148,538 101,330 214.65% 47,208 0% 47,208 0%
Mirae Asset Large & Midcap Fund Growth 158.14 1.78% 7,452,481 0 0% 7,452,481 0% 7,452,481 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.24 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.25 1.35% 483,088 0 0% 483,088 0% 483,088 0%
Mirae Asset Great Consumer Regular Growth 26.95 2.89% 1,270,000 40,000 3.25% 1,230,000 0% 1,230,000 2.50%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.14 0.98% 1,232,021 0 0% 1,232,021 0% 1,232,021 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.58% 319,650 58,998 22.63% 260,652 -2.99% 268,690 -6.22%
Baroda BNP Paribas India Consumption Regular Growth 3.71 0.84% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Services Regular Growth 28.34 2.27% 1,335,327 -100,000 -6.97% 1,435,327 -10.51% 1,603,917 0%
Invesco India Smallcap Fund Regular Growth 7.46 1.89% 351,697 0 0% 351,697 0% 351,697 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.49% 15,100 0 0% 15,100 0% 15,100 0%
Invesco India Equity Savings Fund Regular Growth 1.37 0.56% 64,558 -10,229 -13.68% 74,787 7.08% 69,845 6.47%
Mirae Asset Midcap Fund Regular Growth 21.38 2.14% 1,007,647 80,000 8.62% 927,647 15.57% 802,647 92.18%
ICICI Prudential BSE 500 ETF 0.05 0.10% 2,445 348 16.60% 2,097 39.34% 1,505 49.90%
Nippon India ETF Nifty Midcap 150 1.61 0.77% 75,681 3,198 4.41% 72,483 39.37% 52,007 8.94%
UTI Children's Hybrid Fund - Regular Plan 23.44 0.66% 1,104,596 0 0% 1,104,596 29.25% 854,596 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.04 1.53% 897,397 0 0% 897,397 -34.32% 1,366,397 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.09 1.35% 51,300 0 0% 51,300 0% 51,300 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.09 0.72% 664,000 0 0% 664,000 0% 664,000 0%
Franklin India Pension Plan Growth 1.40 0.31% 65,910 0 0% 65,910 0% 65,910 0%
Sundaram Multi Cap Fund Growth 10.91 1.28% 514,000 0 0% 514,000 0% 514,000 100%
Franklin India Flexi Cap Fund Growth 218.57 1.92% 10,300,000 0 0% 10,300,000 0% 10,300,000 3%
Franklin India ELSS Tax Saver Fund Growth 22.81 0.56% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 13.77 0.75% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.02 1.14% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.58 1.65% 3,985,806 0 0% 3,985,806 0% 3,985,806 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.60% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 45.46 0.61% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
LIC MF ELSS Tax Saver Growth 3.49 1.39% 164,300 0 0% 164,300 0% 164,300 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.24% 35,367 0 0% 35,367 0% 35,367 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.65 1.64% 1,821,200 48,200 2.72% 1,773,000 0% 1,773,000 2.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.37 1.63% 630,000 30,000 5% 600,000 14.29% 525,000 0%
Franklin India Equity Advantage Fund Growth 20.21 0.77% 952,563 0 0% 952,563 0% 952,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.75 1.00% 601,000 0 0% 601,000 0% 601,000 0%
Edelweiss Large & Mid Fund Growth 4.50 0.94% 212,060 0 0% 212,060 0% 212,060 0%
Edelweiss Mid Cap Fund Growth 14.66 1.55% 690,733 0 0% 690,733 0% 690,733 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.34 0.90% 628,567 0 0% 628,567 0% 628,567 0%
Baroda Mid-cap Fund Plan A Growth 1.27 2.72% 60,000 0 0% 60,000 0% 60,000 0%
Axis Midcap Fund Growth 78.62 2.21% 3,705,000 250,473 7.25% 3,454,527 2.81% 3,360,000 12.94%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.57% 31,448 0 0% 31,448 0% 31,448 0%
Edelweiss Flexi Cap Fund Regular Growth 2.59 0.53% 122,211 -58,761 -32.47% 180,972 0% 180,972 36.28%
LIC MF Large & Mid Cap Regular Growth 14.10 2.48% 664,300 0 0% 664,300 13.63% 584,600 8.48%
Mahindra Manulife Mid Cap Fund Regular Growth 3.18 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Principal Small Cap Fund Regular Growth 2.13 1.37% 100,400 0 0% 100,400 54.70% 64,900 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 997 5 0.50% 992 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.75% 8,509 1,776 26.38% 6,733 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.65 1.51% 219,000 0 0% 219,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.13 1.03% 6,200 6,200 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.58% 2,568 2,568 100% - -% - -%
Total: 132,988,350 267,800 132,720,550 131,797,219