992.60 3.65 (0.37%)

43.22% Fall from 52W High

213.9K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Consumption Fund Growth 5.57 0.39% 55,000 54,800 27400% 200 -99.83% 115,000 0%
Sundaram Mid Cap Growth 21.94 0.48% 216,638 -39,591 -15.45% 256,229 -45.46% 469,829 -2.08%
Sundaram Diversified Equity Fund Growth 23.54 1.19% 232,420 0 0% 232,420 0% 232,420 0%
Sundaram Services Regular Growth 0.84 0.08% 8,299 -20,000 -70.67% 28,299 -65.95% 83,099 0%
Sundaram Equity Fund Regular Growth 2.70 0.54% 26,704 0 0% 26,704 0% 26,704 0%
Axis Aggresive Hybrid Fund Regular Growth 4.98 0.34% 49,168 0 0% 49,168 -22.36% 63,325 -2.00%
Axis Multi Asset Allocation Fund Growth 1.22 0.42% 12,000 0 0% 12,000 -35.67% 18,655 0%
Axis Children's Regular Lock in Growth 1.14 0.28% 11,282 0 0% 11,282 -52.59% 23,797 0%
LIC MF Dividend Yield Fund Regular Growth 0.72 0.95% 7,150 0 0% 7,150 0% 7,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 219 22 11.17% 197 28.76% 153 8.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.17% 2,859 146 5.38% 2,713 -4.24% 2,833 2.16%
LIC MF Small Cap Fund Regular Growth 0.81 0.84% 8,000 0 0% 8,000 0% 8,000 0%
Principal Emerging Bluechip Fund Growth 13.41 0.74% 132,400 0 0% 132,400 13.16% 117,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -61,819 -100% 61,819 -48.14% 119,204 0%
LIC MF Equity Savings Growth 0.10 0.92% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.46 1.38% 1,347,270 0 0% 1,347,270 3.85% 1,297,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 82 0 0% 82 0% 82 -99.83%
HSBC Small Cap Equity Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 12.04 0.90% 118,840 0 0% 118,840 4.39% 113,841 0%
Franklin India Prima Fund Growth 39.74 0.66% 392,358 -69,600 -15.07% 461,958 -3.39% 478,158 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 13.79 0.35% 136,105 -108,368 -44.33% 244,473 0% 244,473 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 6.30 2.43% 62,167 0 0% 62,167 -0.32% 62,364 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -14,211 -100% 14,211 0% 14,211 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.62 0.93% 35,715 -4,285 -10.71% 40,000 -11.11% 45,000 28.57%
Union Flexi Cap Fund Growth 0 -% 0 -12,754 -100% 12,754 0% 12,754 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,156 0%
Baroda BNP Paribas India Consumption Regular Growth 7.70 1.57% 75,987 -4,285 -5.34% 80,272 -21.51% 102,272 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.55 0.17% 5,440 -4,080 -42.86% 9,520 0% 9,520 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.22 0.84% 51,562 -20,000 -27.95% 71,562 -21.67% 91,362 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.39 1.32% 53,215 -4,285 -7.45% 57,500 -8% 62,500 0%
Nippon India Balanced Advantage Fund Growth 12.64 0.47% 124,791 0 0% 124,791 40.42% 88,867 29.23%
Nippon India Value Fund - Growth 1.84 0.07% 18,153 -130,396 -87.78% 148,549 34.93% 110,092 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 45,881 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 51,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,500 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,500 100%
Nippon India Growth Fund - Growth 45.56 0.80% 449,816 0 0% 449,816 -7.79% 487,816 27.07%
BNP Paribas Multi Cap Fund Growth 4.08 0.76% 40,319 0 0% 40,319 -38.96% 66,050 -5.17%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.43% 4,286 -3,214 -42.85% 7,500 0% 7,500 50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.81 0.27% 8,000 -3,000 -27.27% 11,000 -54.17% 24,000 20%
Union Small Cap Fund Regular Growth 4.76 1.69% 46,998 0 0% 46,998 -1.05% 47,495 -8.73%
Union Large & Midcap Fund Regular Growth 0.91 0.48% 8,976 0 0% 8,976 0% 8,976 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.65 0.52% 6,450 0 0% 6,450 0% 6,450 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -453 -100% 453 25.83% 360 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 12.48 0.84% 123,236 0 0% 123,236 60.06% 76,993 0%
ICICI Prudential FMCG Fund Growth 7.52 1.52% 74,241 0 0% 74,241 36.93% 54,220 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 449 0 0% 449 39.01% 323 2.22%
ICICI Prudential Large & Mid Cap Fund Growth 19.18 0.74% 189,371 0 0% 189,371 3.87% 182,315 15.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.51 2.98% 123,494 0 0% 123,494 49.62% 82,540 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 13.97 1.42% 137,913 0 0% 137,913 -7.94% 149,802 -6.84%
ICICI Prudential ELSS Tax Saver Fund Growth 35.58 0.64% 351,330 0 0% 351,330 58.18% 222,101 28.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 7.60 0.61% 75,058 0 0% 75,058 36.33% 55,058 0%
ICICI Prudential Multicap Fund Growth 33.75 0.69% 333,259 0 0% 333,259 98.47% 167,917 31.59%
ICICI Prudential Balanced Advantage Fund Growth 234.98 0.95% 2,320,014 -1,036 -0.04% 2,321,050 48.60% 1,561,992 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 10.00 0.63% 98,772 0 0% 98,772 0% 98,772 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -3,768 -100% 3,768 100% - -%
Principal Small Cap Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -6,232 -100% 6,232 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -13,251 -100% 13,251 100% - -%
Union Midcap Fund Regular Growth 2.09 1.10% 20,609 -1,300 -5.93% 21,909 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 7.91 0.34% 78,141 -4,824 -5.81% 82,965 100% - -%
ICICI Prudential Multi-Asset Fund Growth 5.19 0.05% 51,275 0 0% 51,275 100% - -%
ICICI Prudential Bluechip Fund Growth 38.81 0.18% 383,166 0 0% 383,166 100% - -%
Nippon India ELSS Tax Saver Fund Growth 30.08 0.38% 297,000 0 0% 297,000 100% - -%
Nippon India Vision Fund - Growth 4.38 0.21% 43,200 -60,000 -58.14% 103,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,204 -100% 1,204 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -3,780 -100% 3,780 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1.01 0.14% 10,000 0 0% 10,000 100% - -%
Axis Midcap Fund Growth 26.64 0.52% 263,000 -39,929 -13.18% 302,929 100% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -495 -100% 495 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.10 0.71% 991 0 0% 991 100% - -%
Axis Small Cap Fund Regular Growth 0 -% 0 -152,318 -100% 152,318 100% - -%
Axis Growth Opportunities Fund Regular Growth 7.62 0.73% 75,186 0 0% 75,186 100% - -%
ICICI Prudential Equity & Debt Fund Growth 11.00 0.06% 108,601 0 0% 108,601 100% - -%
Axis Conservative Hybrid Fund Growth 0.25 0.14% 2,500 0 0% 2,500 100% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -900 -100% 900 100% - -%
Nippon India Consumption Fund - Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -65,200 -100% 65,200 100% - -%
Navi Flexi Cap Fund Regular Growth 0.24 0.14% 2,400 2,400 100% - -% - -%
Total: 8,912,875 -844,510 9,757,385 7,474,652