486.75 12.10 (2.55%)

36.41% Fall from 52W High

3.4M NSE+BSE Volume

NSE 19 May, 2025 3:51 PM (IST)

MF May-2020 Apr-2020 Mar-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 Equity Hybrid Fund Growth 36.66 2.42% 375,522 0 0% 375,522 0% 375,522 0%
HSBC Equity Hybrid Fund Regular Growth 7.81 1.52% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Mid Cap Growth 82.97 1.85% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Select Focus Fund Growth 17.28 1.87% 177,019 0 0% 177,019 0% 177,019 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.70% 2,418 0 0% 2,418 0% 2,418 0%
HSBC Midcap Fund Growth 123.26 2.31% 1,262,711 0 0% 1,262,711 0% 1,262,711 0%
HSBC Value Growth 102.96 1.84% 1,054,751 0 0% 1,054,751 0% 1,054,751 0%
HDFC Hybrid Equity Fund Growth 420.91 2.67% 4,311,922 -99,000 -2.24% 4,410,922 0% 4,410,922 -1.17%
HDFC Multi - Asset Growth 3.90 1.79% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 3.51 2.32% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.80% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.76 1.57% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.40 2.14% 168,000 0 0% 168,000 0% 168,000 0%
HDFC Mid-Cap Opportunities Fund Growth 892.65 4.95% 9,144,554 0 0% 9,144,554 0% 9,144,554 0%
L&T Focused Equity Fund Regular Growth 25.76 3.95% 263,900 0 0% 263,900 0% 263,900 0%
Bank of India Manufacturing & Infra Growth 0.68 2.04% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.56 1.92% 57,000 0 0% 57,000 0% 57,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 9.76 3.72% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 6.83 2.27% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 1.20% 5,472 241 4.61% 5,231 4.45% 5,008 13.56%
LIC MF Healthcare Fund Regular Growth 0.70 1.94% 7,215 215 3.07% 7,000 0% 7,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 101,992 0%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.45% 20,000 -16,000 -44.44% 36,000 0% 36,000 20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.08 2.46% 175,000 50,000 40% 125,000 0% 125,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.15% 618 60 10.75% 558 11.38% 501 28.13%
Axis Midcap Fund Growth 51.25 0.99% 525,000 0 0% 525,000 -29.42% 743,857 10.20%
Axis Equity Savings Fund Regular Plan Growth 6.03 0.89% 61,776 0 0% 61,776 0% 61,776 0%
DSP Large & Mid Cap Fund Growth 52.74 1.21% 540,258 -547 -0.10% 540,805 -11.91% 613,916 -9.84%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 33,534 0%
Axis Small Cap Fund Regular Growth 94.61 4.46% 969,234 0 0% 969,234 -7.51% 1,047,908 1.99%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.61% 11,826 0 0% 11,826 0% 11,826 0%
Nippon India ETF Nifty Midcap 150 2.36 1.20% 24,131 3,323 15.97% 20,808 0.59% 20,685 11.69%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 145.43 2.52% 1,489,796 -13,569 -0.90% 1,503,365 -8.32% 1,639,796 19.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.21 1.64% 155,781 40,000 34.55% 115,781 0% 115,781 0%
LIC MF Equity Savings Growth 0.39 3.60% 4,000 0 0% 4,000 0% 4,000 0%
Tata Resources & Energy Fund Regular Growth 0.66 2.17% 6,800 0 0% 6,800 0% 6,800 0%
LIC MF Value Fund Growth 2.72 2.96% 27,880 -7,000 -20.07% 34,880 0% 34,880 0%
LIC MF Focused Fund Growth 1.95 1.38% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.89 2.79% 60,364 0 0% 60,364 0% 60,364 0%
DSP Aggressive Hybrid Fund Growth 64.87 1.20% 664,548 -516 -0.08% 665,064 0% 665,064 24.93%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 35,507 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.70 0.57% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Large and Mid Cap Fund - IDCW 9.76 1.78% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.20% 3,680 823 28.81% 2,857 1.49% 2,815 246.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.72 1.41% 447,890 0 0% 447,890 11.23% 402,670 0%
Edelweiss ELSS Tax saver Growth 1.85 1.79% 18,958 0 0% 18,958 0% 18,958 0%
Edelweiss Small Cap Fund Regular Growth 8.97 2.14% 91,933 0 0% 91,933 0% 91,933 0%
Edelweiss Flexi Cap Fund Regular Growth 8.20 1.70% 84,012 0 0% 84,012 0% 84,012 0%
Edelweiss Mid Cap Fund Growth 17.01 2.18% 174,296 0 0% 174,296 0% 174,296 0%
Edelweiss Large & Mid Fund Growth 7.63 1.74% 78,135 0 0% 78,135 0% 78,135 0%
Sundaram Focused Fund Growth 3.52 1.09% 36,060 7,360 25.64% 28,700 100% - -%
Sundaram Multi Cap Fund Growth 5.34 0.94% 54,671 12,995 31.18% 41,676 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.17 2.82% 12,000 4,500 60% 7,500 0% - -%
Quant Flexi Cap Fund Growth 0.01 2.27% 150 0 0% 150 100% - -%
Quant Mid Cap Fund Growth 0.42 4.26% 4,345 -55 -1.25% 4,400 100% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.81% 1,180 -1,000 -45.87% 2,180 100% - -%
HSBC Business Cycles Regular Growth 6.40 1.43% 65,600 42,600 185.22% 23,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 24 24 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 28 28 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 172 172 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.21% 858 858 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.16 0.45% 1,660 1,660 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.32% 1,750 1,750 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.23 0.45% 2,324 2,324 100% - -% - -%
Sundaram Balanced Advantage Growth 0.66 0.49% 6,744 6,744 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.07 0.30% 11,000 11,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.46% 1,086 1,086 100% - -% - -%
Principal Midcap Fund Regular Growth 2.01 0.93% 20,590 20,590 100% - -% - -%
Total: 24,062,342 45,666 24,016,676 24,541,511