486.75 12.10 (2.55%)

36.41% Fall from 52W High

3.4M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
HSBC Flexi Cap Fund - Growth 4.77 1.12% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Small Cap Equity Fund Growth 15.92 2.42% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.37 1.85% 40,000 -20,971 -34.40% 60,971 -26.54% 83,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.15 1.45% 13,498 6,379 89.61% 7,119 0% 7,119 0%
Axis Multi Asset Allocation Fund Growth 2.67 1.01% 16,767 0 0% 16,767 0% 16,767 0%
Axis Children's Regular Lock in Growth 4.17 1.00% 26,211 0 0% 26,211 0% 26,211 -1.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.98 0.98% 87,848 0 0% 87,848 0% 87,848 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.80% 11,663 2,500 27.28% 9,163 0% 9,163 0%
Axis Equity Savings Fund Regular Plan Growth 4.92 0.64% 30,888 0 0% 30,888 0% 30,888 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.50% 3,704 0 0% 3,704 -10.01% 4,116 85.32%
Edelweiss Large Cap Fund Growth 1.97 1.27% 12,387 0 0% 12,387 0% 12,387 0%
PGIM India Large Cap Fund Growth 5.97 1.90% 37,490 11,390 43.64% 26,100 0% 26,100 0%
Axis Growth Opportunities Fund Regular Growth 8.02 1.01% 50,411 0 0% 50,411 0% 50,411 0%
Bank of India Manufacturing & Infra Growth 0.64 1.51% 4,000 -2,529 -38.73% 6,529 -24.08% 8,600 0%
DSP Large & Mid Cap Fund Growth 36.51 0.71% 229,401 0 0% 229,401 -11.93% 260,484 -0.40%
PGIM India ELSS Tax Saver Fund Regular Growth 2.22 0.65% 13,919 0 0% 13,919 10.30% 12,619 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.22 0.98% 13,934 -2,066 -12.91% 16,000 0% 16,000 -50%
Edelweiss ELSS Tax saver Growth 0.99 0.98% 6,221 0 0% 6,221 -47.24% 11,792 0%
Edelweiss Large & Mid Fund Growth 4.33 1.01% 27,176 -7,503 -21.64% 34,679 -26.72% 47,323 0%
Nippon India Growth Fund - Growth 19.53 0.31% 122,732 -37,268 -23.29% 160,000 0% 160,000 0%
DSP Midcap Fund Growth 50.59 0.85% 317,861 0 0% 317,861 0% 317,861 0%
Edelweiss Flexi Cap Fund Regular Growth 2.97 0.71% 18,683 -6,906 -26.99% 25,589 -17.73% 31,103 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.31 2.15% 102,500 7,500 7.89% 95,000 0% 95,000 0%
Axis Midcap Fund Growth 28.17 1.00% 177,000 17,419 10.92% 159,581 12.38% 142,000 234.61%
Franklin India Prima Fund Growth 79.75 1.19% 501,074 0 0% 501,074 0% 501,074 0%
Edelweiss Mid Cap Fund Growth 12.76 1.48% 80,148 -9,819 -10.91% 89,967 -21.96% 115,281 -9.93%
Baroda Mid-cap Fund Plan A Growth 1.61 3.65% 10,107 0 0% 10,107 0% 10,107 0%
Edelweiss Small Cap Fund Regular Growth 3.31 0.88% 20,788 -5,835 -21.92% 26,623 -17.04% 32,092 0%
Axis Small Cap Fund Regular Growth 42.40 4.79% 266,385 227,955 593.17% 38,430 0% 38,430 0%
Sundaram Dividend Yield Fund Growth 2.86 1.53% 18,000 3,000 20% 15,000 0% 15,000 -9.68%
Sundaram Conservative Hybrid Fund Growth 0.19 0.37% 1,209 0 0% 1,209 0% - -%
HDFC Multi - Asset Growth 3.18 1.79% 20,000 0 0% 20,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 9.58 3.26% 60,182 0 0% 60,182 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.76% 3,250 0 0% 3,250 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.37 1.85% 84,000 0 0% 84,000 0% - -%
HDFC Hybrid Equity Fund Growth 367.56 1.78% 2,309,500 0 0% 2,309,500 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.69 1.50% 29,500 0 0% 29,500 0% - -%
Sundaram Equity Hybrid Fund Growth 42.01 2.44% 263,978 35,537 15.56% 228,441 6.12% - -%
LIC MF Equity Savings Growth 0.32 2.26% 2,000 0 0% 2,000 100% - -%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -52,675 -100% 52,675 0% - -%
Quant Large and Mid Cap Fund Growth 0.01 0.36% 93 0 0% 93 0% - -%
Sundaram Select Focus Fund Growth 17.86 1.84% 112,247 0 0% 112,247 0% - -%
L&T Focused Equity Fund Regular Growth 12.72 2.01% 79,893 0 0% 79,893 0% - -%
360 ONE Focused Equity Fund Regular Growth 4.48 2.05% 28,146 1,084 4.01% 27,062 84.21% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 1.05% 1,434 255 21.63% 1,179 0% - -%
Sundaram Mid Cap Growth 69.80 1.29% 438,594 0 0% 438,594 -4.24% - -%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% - -%
HSBC Midcap Fund Growth 85.18 1.74% 535,245 0 0% 535,245 8.26% - -%
Quant Mid Cap Fund Growth 0.42 4.09% 2,655 0 0% 2,655 0% - -%
Tata Resources & Energy Fund Regular Growth 0.36 1.03% 2,250 0 0% 2,250 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 759.72 3.63% 4,773,627 83,058 1.77% 4,690,569 0% - -%
HSBC Value Growth 91.19 1.19% 572,999 -37,250 -6.10% 610,249 0% - -%
LIC MF Value Fund Growth 2.78 1.91% 17,440 12,500 253.04% 4,940 100% - -%
DSP Small Cap Fund Regular Plan Growth 83.73 1.84% 526,084 -125,621 -19.28% 651,705 -18.64% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.37 2.02% 115,424 0 0% 115,424 0% - -%
LIC MF Healthcare Fund Regular Growth 0.56 1.72% 3,500 3,500 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.59 1.44% 10,000 10,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.72 0.86% 4,500 4,500 100% - -% - -%
Total: 12,388,546 118,134 12,270,412 2,298,776