1478.90 -18.30 (-1.22%)

28.50% Fall from 52W High

753.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Invesco India Multicap Fund Growth 23.30 2.00% 286,414 0 0% 286,414 -12.50% 327,318 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,940 -13.02%
Invesco India Smallcap Fund Regular Growth 17.55 2.05% 215,702 0 0% 215,702 0% 215,702 0%
Tata Mid Cap Growth Fund Regular Growth 18.25 1.67% 224,300 0 0% 224,300 0% 224,300 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 161,736 0%
Invesco India Mid Cap Fund Growth 27.24 2.03% 334,850 0 0% 334,850 0% 334,850 0%
Invesco India Contra Fund Growth 122.29 1.90% 1,503,125 0 0% 1,503,125 0% 1,503,125 0%
Sundaram large and Mid Cap Fund Growth 32.42 2.19% 398,508 -8,246 -2.03% 406,754 -2.32% 416,435 100%
Motilal Oswal Large and Midcap Fund Regular Growth 24.49 4.18% 301,046 50,000 19.92% 251,046 0% 251,046 0%
Sundaram Equity Hybrid Fund Growth 21.66 1.31% 266,282 0 0% 266,282 0% 266,282 0%
Union Midcap Fund Regular Growth 1.86 0.98% 22,828 -862 -3.64% 23,690 -5.62% 27,340 -2.08%
Sundaram Consumption Fund Growth 20.22 1.48% 248,500 0 0% 248,500 -0.60% 254,000 0%
Sundaram Select Focus Fund Growth 25.62 2.11% 314,922 0 0% 314,922 0% 314,922 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.45 3.23% 804,501 0 0% 804,501 0% 804,501 -11.06%
Sundaram Services Regular Growth 27.76 2.09% 341,244 0 0% 341,244 0% 341,244 0%
Franklin India Equity Advantage Fund Growth 8.54 0.34% 105,014 0 0% 105,014 0% 105,014 0%
Franklin India Prima Fund Growth 66.80 0.90% 821,062 0 0% 821,062 0% 821,062 -19.59%
Union Large & Midcap Fund Regular Growth 2.02 1.07% 24,815 -1,933 -7.23% 26,748 0% 29,995 -3.77%
Motilal Oswal Midcap Regular Growth 93.56 4.92% 1,150,000 269,184 30.56% 880,816 0% 880,816 0%
Union Aggressive Hybrid Fund Regular Growth 1.96 0.44% 24,047 -691 -2.79% 24,738 -5.45% 26,163 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.08% 1,044 51 5.14% 993 1.43% 795 3.79%
Sundaram Balanced Advantage Fund Regular Growth 3.26 0.38% 40,040 0 0% 40,040 0% 40,040 -11.02%
ICICI Prudential Large & Mid Cap Fund Growth 45.54 1.25% 559,749 0 0% 559,749 0% 559,749 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.30 0.17% 175,811 -28,324 -13.88% 204,135 -8.92% 224,120 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 480 0 0% 480 0% 480 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.58% 4,607 -137 -2.89% 4,744 66.11% 2,856 27.56%
ICICI Prudential MidCap Fund Growth 66.57 2.90% 818,170 0 0% 818,170 0% 818,170 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.45 1.59% 54,731 0 0% 54,731 0% 54,731 0%
Axis Small Cap Fund Regular Growth 1.98 0.05% 24,324 -189,107 -88.60% 213,431 -0.78% 215,105 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.81 0.62% 292,592 -7,420 -2.47% 300,012 -8.10% 338,263 0%
UTI Children's Equity Fund Regular Plan Growth 6.31 1.42% 77,593 0 0% 77,593 0% 78,644 10.23%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.03 1.43% 307,606 0 0% 307,606 -0.82% 316,572 9.19%
UTI Large & Mid Cap Fund Regular Plan Growth 16.73 1.76% 205,657 0 0% 205,657 0% 205,657 0%
DSP Large & Mid Cap Fund Growth 72.84 1.27% 895,224 0 0% 895,224 0% 895,224 0%
HDFC Large and Mid Cap Fund Growth 16.27 0.83% 200,000 0 0% 200,000 0% 200,000 0%
SBI Long Term Equity Fund Regular Growth 56.95 0.62% 700,000 0 0% 700,000 0% 700,000 100%
Edelweiss Large & Mid Fund Growth 10.12 1.50% 124,370 0 0% 124,370 0% 124,370 42.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.34 3.76% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 138.15 1.31% 1,698,024 0 0% 1,698,024 0% 1,698,024 0%
ICICI Prudential Multicap Fund Growth 102.30 1.68% 1,257,313 0 0% 1,257,313 0% 897,235 0%
Edelweiss Flexi Cap Fund Regular Growth 8.59 1.29% 105,528 0 0% 105,528 0% 68,318 47.87%
UTI India Consumer Fund Regular Plan Growth 4.88 1.67% 60,000 0 0% 60,000 0% 65,000 10.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.85 0.62% 10,477 715 7.32% 9,762 20.38% 8,109 41.03%
HDFC Value Fund Growth 43.96 0.99% 540,297 -17,899 -3.21% 558,196 -4.29% 583,196 11.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.70 0.20% 70,000 0 0% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.55 1.24% 768,778 0 0% 768,778 0% 768,778 0%
UTI Value fund Fund-Regular Plan Growth 67.39 1.24% 828,278 0 0% 828,278 0% 828,278 0%
UTI Retirement Fund - Regular Plan 12.73 0.40% 156,404 0 0% 156,404 -12.55% 178,853 0%
UTI Children's Hybrid Fund - Regular Plan 22.54 0.58% 277,070 -5,452 -1.93% 282,522 -4.07% 294,495 -5.07%
Nippon India Vision Fund - Growth 17.64 0.62% 216,869 0 0% 216,869 0% 216,869 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 172,374 -32.24%
Nippon India Value Fund - Growth 31.38 0.90% 385,684 -5,669 -1.45% 391,353 0% 391,353 0%
Aditya Birla Sun Life Focused Fund Growth 112.30 2.44% 1,380,239 0 0% 1,380,239 0% 1,380,239 -3.84%
SBI Magnum Midcap Fund Regular Growth 107.05 2.24% 1,315,700 0 0% 1,315,700 0% 1,315,700 0%
Nippon India Growth Fund - Growth 67.22 0.75% 826,224 -251,361 -23.33% 1,077,585 -7.09% 1,159,869 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.73 2.44% 795,622 0 0% 795,622 0% 795,622 -10.07%
Aditya Birla Sun Life India GenNext Fund Growth 31.54 1.66% 387,718 -10,881 -2.73% 398,599 -0.13% 399,124 0%
ICICI Prudential Balanced Advantage Fund Growth 58.93 0.20% 724,348 0 0% 724,348 -6.97% 778,586 0%
Nippon India ETF Nifty Midcap 150 1.78 0.58% 21,874 -291 -1.31% 22,165 34.19% 16,518 10.00%
HDFC ELSS TaxSaver Growth 81.11 1.01% 996,880 0 0% 996,880 0% 996,880 0%
ICICI Prudential Equity & Debt Fund Growth 16.97 0.10% 208,554 0 0% 208,554 -29.16% 349,993 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.92% 1,025 0 0% 1,025 0% 1,025 -4.65%
SBI Contra Fund Regular Growth 31.73 1.74% 390,000 0 0% 390,000 0% 390,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.89% 7,159 0 0% 7,159 27.79% 5,602 -3.45%
ICICI Prudential Multi-Asset Fund Growth 1.96 0.02% 24,115 24,115 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 283,360 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 2.05 2.49% 25,232 0 0% 25,232 0% 25,232 0%
HSBC Small Cap Equity Fund Growth 6.51 1.97% 80,000 -20,000 -20% 100,000 0% 100,000 0%
HSBC Infrastructure Equity Fund Growth 1.39 1.45% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 1.82 1.07% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Equity Hybrid Fund Regular Growth 3.75 0.77% 50,000 0 0% 50,000 100% 50,000 100%
HSBC Large and Mid Cap Fund - IDCW 6.37 1.31% 85,000 -5,000 -5.56% 85,000 -5.56% 90,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.78 0.55% 34,200 0 0% 34,200 100% - -%
Sundaram Multi Cap Fund Growth 7.28 1.02% 89,500 0 0% 89,500 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.63 0.55% 20,000 0 0% 20,000 100% - -%
Principal Midcap Fund Regular Growth 5.21 1.49% 63,990 0 0% 63,990 100% - -%
Sundaram Large Cap Fund Reg Gr 8.30 0.87% 101,997 90,330 774.24% 11,667 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 1.09% 24,500 24,500 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.12 0.35% 1,464 1,464 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.55 0.28% 6,700 6,700 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.73 1.20% 45,835 45,835 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.57% 1,784 1,784 100% - -% - -%
Total: 26,242,961 -38,595 26,276,556 26,752,620