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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -39,300 -100% 39,300 0% 39,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.41 1.10% 115,781 -171,757 -59.73% 287,538 0% 287,538 5.95%
Sundaram Equity Hybrid Fund Growth 42.16 2.25% 427,956 -100,000 -18.94% 527,956 0% 527,956 -3.92%
Sundaram Mid Cap Growth 84.72 1.37% 860,000 -17,188 -1.96% 877,188 0% 877,188 -4.96%
Sundaram Select Focus Fund Growth 17.44 1.62% 177,019 -47,475 -21.15% 224,494 0% 224,494 -4.76%
Sundaram Conservative Hybrid Fund Growth 0.24 0.59% 2,418 0 0% 2,418 0% 2,418 -4.77%
LIC MF Healthcare Fund Regular Growth 0.69 2.22% 7,000 0 0% 7,000 0% 7,000 0%
DSP Large & Mid Cap Fund Growth 68.59 1.21% 696,245 209,516 43.05% 486,729 6.09% 458,802 -5.37%
HSBC Value Growth 103.90 1.35% 1,054,751 0 0% 1,054,751 -7.24% 1,137,113 -5.79%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -113,817 -100% 113,817 0% 113,817 0%
DSP Midcap Fund Growth 62.63 0.82% 635,722 0 0% 635,722 0% 635,722 -4.76%
LIC MF Equity Savings Growth 0.39 3.31% 4,000 -500 -11.11% 4,500 0% 4,500 0%
Tata Resources & Energy Fund Regular Growth 0.67 1.96% 6,800 -2,000 -22.73% 8,800 46.67% 6,000 0%
LIC MF Value Fund Growth 3.44 2.85% 34,880 0 0% 34,880 0% 34,880 0%
HSBC Midcap Fund Growth 114.54 1.79% 1,162,711 0 0% 1,162,711 0% 1,162,711 -4.08%
IDBI Hybrid Equity Fund Regular Growth 5.95 2.41% 60,364 -40,000 -39.85% 100,364 0% 100,364 -16.62%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 86.93 1.65% 882,421 -142,747 -13.92% 1,025,168 0% 1,025,168 -9.46%
L&T Focused Equity Fund Regular Growth 14.17 1.96% 143,887 2,517 1.78% 141,370 -11.53% 159,786 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.96 1.42% 40,209 -5,842 -12.69% 46,051 18.32% 38,920 14.18%
HSBC Small Cap Equity Fund Growth 12.31 3.12% 125,000 -25,000 -16.67% 150,000 0% 150,000 -28.57%
HSBC Flexi Cap Fund - Growth 6.90 1.56% 70,000 10,000 16.67% 60,000 0% 60,000 -4.76%
Motilal Oswal Large and Midcap Fund Regular Growth 10.05 2.52% 101,992 0 0% 101,992 0% 101,992 0%
Edelweiss ELSS Tax saver Growth 1.23 1.05% 12,442 0 0% 12,442 0% 12,442 -8.66%
PGIM India Flexi Cap Fund Regular Growth 2.15 1.58% 21,817 -8,183 -27.28% 30,000 0% 30,000 50%
Bank of India Manufacturing & Infra Growth 0.69 1.61% 7,000 -6,000 -46.15% 13,000 0% 13,000 47.73%
Edelweiss Small Cap Fund Regular Growth 4.10 0.81% 41,576 0 0% 41,576 0% 41,576 0%
Axis Midcap Fund Growth 60.37 1.25% 612,839 141,868 30.12% 470,971 0% 470,971 6.99%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -11,000 -100% 11,000 0% 11,000 -6.07%
Nippon India Growth Fund - Growth 19.70 0.27% 200,000 0 0% 200,000 -18.52% 245,464 -6.12%
Axis Multi Asset Allocation Fund Growth 3.30 1.09% 33,534 0 0% 33,534 0% 33,534 -4.76%
Axis Small Cap Fund Regular Growth 101.21 4.86% 1,027,438 394,589 62.35% 632,849 4.11% 607,849 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.62 1.61% 57,000 -23,000 -28.75% 80,000 0% 80,000 0%
Sundaram Dividend Yield Fund Growth 3.55 1.96% 36,000 0 0% 36,000 0% 36,000 -4%
Quant Mid Cap Fund Growth 0.52 4.67% 5,310 0 0% 5,310 0% 5,310 -4.75%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,366 0%
Quant Large and Mid Cap Fund Growth 0.02 0.45% 186 0 0% 186 0% 186 -4.62%
PGIM India Large Cap Fund Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 -8.26%
Edelweiss Mid Cap Fund Growth 7.25 0.72% 73,604 0 0% 73,604 -54.08% 160,296 -6.71%
Edelweiss Large & Mid Fund Growth 4.47 0.87% 45,329 0 0% 45,329 -16.60% 54,352 -8.01%
Axis Children's Regular Lock in Growth 5.16 1.10% 52,422 0 0% 52,422 0% 52,422 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,812 -37.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,408 0%
Axis Equity Savings Fund Regular Plan Growth 6.09 0.74% 61,776 0 0% 61,776 0% 61,776 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.17 0.54% 11,826 -6,500 -35.47% 18,326 -21.44% 23,326 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 175,696 -4.76%
HDFC Hybrid Equity Fund Growth 441.37 2.18% 4,480,500 0 0% 4,480,500 0% 4,480,500 -3.00%
HDFC Multi - Asset Growth 3.94 1.78% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 126.43 1.61% 1,283,419 0 0% 1,283,419 0% 1,283,419 -3.76%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.82% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.81 1.50% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.55 1.88% 168,000 0 0% 168,000 0% 168,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.71 0.57% 7,200 -5,500 -43.31% 12,700 0% 12,700 0%
HDFC Mid-Cap Opportunities Fund Growth 926.51 3.89% 9,405,254 -70,000 -0.74% 9,475,254 0% 9,475,254 0%
Baroda Mid-cap Fund Plan A Growth 0.74 1.52% 7,500 -12,714 -62.90% 20,214 0% 20,214 -4.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.31 1.52% 125,000 -80,000 -39.02% 205,000 0% 205,000 -4.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.91% 4,061 1,179 40.91% 2,882 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 359 59 19.67% 300 100% - -%
Nippon India ETF Nifty Midcap 150 1.68 0.92% 17,012 1,363 8.71% 15,649 100% - -%
DSP Aggressive Hybrid Fund Growth 52.44 0.81% 532,338 414,152 350.42% 118,186 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.01 1.03% 365,504 242,181 196.38% 123,323 100% - -%
HSBC Equity Hybrid Fund Regular Growth 7.88 1.25% 80,000 80,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.48 0.14% 4,855 4,855 100% - -% - -%
Total: 25,495,757 544,756 24,951,001 25,105,042