487.10 12.45 (2.62%)

36.37% Fall from 52W High

2.9M NSE+BSE Volume

NSE 19 May, 2025 2:37 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
HSBC Equity Hybrid Fund Regular Growth 6.13 1.27% 80,000 0 0% 80,000 0% 80,000 100%
Sundaram Mid Cap Growth 65.17 1.58% 850,000 0 0% 850,000 -1.16% 860,000 -1.96%
Sundaram Select Focus Fund Growth 13.57 1.69% 177,019 0 0% 177,019 0% 177,019 -21.15%
Sundaram Conservative Hybrid Fund Growth 0.19 0.53% 2,418 0 0% 2,418 0% 2,418 0%
Sundaram Equity Hybrid Fund Growth 28.79 2.01% 375,522 0 0% 375,522 -12.25% 427,956 -18.94%
Axis Midcap Fund Growth 57.04 1.29% 743,857 68,857 10.20% 675,000 10.14% 612,839 30.12%
Axis Equity Savings Fund Regular Plan Growth 4.74 0.70% 61,776 0 0% 61,776 0% 61,776 0%
Axis Multi Asset Allocation Fund Growth 2.57 0.99% 33,534 0 0% 33,534 0% 33,534 0%
Axis Small Cap Fund Regular Growth 80.35 4.28% 1,047,908 20,470 1.99% 1,027,438 0% 1,027,438 62.35%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,310 0%
Tata Resources & Energy Fund Regular Growth 0.52 2.08% 6,800 0 0% 6,800 0% 6,800 -22.73%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 186 0%
Axis Children's Regular Lock in Growth 2.72 0.72% 35,507 0 0% 35,507 -32.27% 52,422 0%
DSP Aggressive Hybrid Fund Growth 50.99 1.00% 665,064 132,726 24.93% 532,338 0% 532,338 350.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.87 1.12% 402,670 0 0% 402,670 10.17% 365,504 196.38%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -876,308 -100% 876,308 -0.69% 882,421 -13.92%
HSBC Small Cap Equity Fund Growth 9.58 3.89% 125,000 0 0% 125,000 0% 125,000 -16.67%
HSBC Flexi Cap Fund - Growth 5.37 1.95% 70,000 0 0% 70,000 0% 70,000 16.67%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 7,500 0% 7,500 -62.90%
DSP Large & Mid Cap Fund Growth 47.07 1.21% 613,916 -67,001 -9.84% 680,917 -2.20% 696,245 43.05%
Nippon India Growth Fund - Growth 0 -% 0 -153,846 -100% 153,846 -23.08% 200,000 0%
HSBC Value Growth 80.87 1.64% 1,054,751 0 0% 1,054,751 0% 1,054,751 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 338.21 2.27% 4,410,922 -52,078 -1.17% 4,463,000 -0.39% 4,480,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.59 1.06% 20,685 2,165 11.69% 18,520 8.86% 17,012 8.71%
HDFC Multi - Asset Growth 3.07 1.55% 40,000 0 0% 40,000 0% 40,000 0%
DSP Midcap Fund Growth 0 -% 0 -621,729 -100% 621,729 -2.20% 635,722 0%
Sundaram Dividend Yield Fund Growth 2.76 2.01% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.88 1.07% 115,781 0 0% 115,781 0% 115,781 -59.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.65% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.52 1.37% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.88 1.94% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Midcap Fund Growth 96.82 2.05% 1,262,711 0 0% 1,262,711 8.60% 1,162,711 0%
HDFC Mid-Cap Opportunities Fund Growth 701.16 4.30% 9,144,554 0 0% 9,144,554 -2.77% 9,405,254 -0.74%
L&T Focused Equity Fund Regular Growth 20.23 3.54% 263,900 0 0% 263,900 83.41% 143,887 1.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.58 1.55% 125,000 0 0% 125,000 0% 125,000 -39.02%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,209 -100% 29,209 -27.36% 40,209 -12.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 1.06% 5,008 598 13.56% 4,410 8.59% 4,061 40.91%
LIC MF Healthcare Fund Regular Growth 0.54 2.01% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 7.82 2.25% 101,992 0 0% 101,992 0% 101,992 0%
PGIM India Flexi Cap Fund Regular Growth 2.76 2.57% 36,000 6,000 20% 30,000 37.51% 21,817 -27.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 501 110 28.13% 391 8.91% 359 19.67%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.37 1.62% 57,000 0 0% 57,000 0% 57,000 -28.75%
LIC MF Equity Savings Growth 0.31 2.94% 4,000 0 0% 4,000 0% 4,000 -11.11%
LIC MF Value Fund Growth 2.67 3.30% 34,880 0 0% 34,880 0% 34,880 0%
IDBI Hybrid Equity Fund Regular Growth 4.63 2.39% 60,364 0 0% 60,364 0% 60,364 -39.85%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,855 100%
Edelweiss ELSS Tax saver Growth 1.45 1.56% 18,958 0 0% 18,958 52.37% 12,442 0%
Bank of India Manufacturing & Infra Growth 0.54 1.77% 7,000 0 0% 7,000 0% 7,000 -46.15%
Edelweiss Small Cap Fund Regular Growth 7.05 1.87% 91,933 0 0% 91,933 121.12% 41,576 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.91 0.50% 11,826 0 0% 11,826 0% 11,826 -35.47%
Franklin India Prima Fund Growth 125.73 2.30% 1,639,796 272,230 19.91% 1,367,566 6.56% 1,283,419 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.55 0.49% 7,200 0 0% 7,200 0% 7,200 -43.31%
Edelweiss Mid Cap Fund Growth 13.36 1.92% 174,296 0 0% 174,296 136.80% 73,604 0%
Edelweiss Large & Mid Fund Growth 5.99 1.53% 78,135 0 0% 78,135 72.37% 45,329 0%
LIC MF Focused Fund Growth 1.53 1.21% 20,000 0 0% 20,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.44 1.51% 84,012 0 0% 84,012 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.67 1.53% 100,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.22 1.06% 2,815 2,003 246.67% - -% - -%
Total: 24,541,511 -1,295,012 25,743,211 25,495,757