484.65 10.00 (2.11%)

36.69% Fall from 52W High

1.6M NSE+BSE Volume

NSE 19 May, 2025 11:37 AM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.81 1.66% 168,000 0 0% 168,000 0% 168,000 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -243,210 -100% 0 -100% 243,210 -71.37%
HDFC Multi - Asset Growth 2.55 0.74% 25,504 0 0% 25,504 0% 25,504 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.59 1.45% 175,781 -25,000 -12.45% 175,781 -12.45% 200,781 47.87%
HDFC Mid-Cap Opportunities Fund Growth 880.48 4.04% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
HSBC Business Cycles Regular Growth 6.56 1.37% 65,600 0 0% 65,600 0% 65,600 0%
HSBC Value Growth 80.72 1.30% 806,750 -39,250 -4.64% 806,750 -4.64% 846,000 0%
HSBC Midcap Fund Growth 96.65 1.67% 966,000 0 0% 966,000 0% 966,000 0%
L&T Focused Equity Fund Regular Growth 17.79 2.27% 154,000 0 0% 154,000 0% 154,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.94% 6,332 -162 -2.49% 6,494 5.47% 6,157 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 876 32 3.79% 844 12.08% 753 5.91%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.21% 4,429 -702 -13.68% 5,131 0.53% 5,104 2.82%
LIC MF Healthcare Fund Regular Growth 0.81 1.34% 8,095 602 8.03% 8,095 8.03% 7,493 6.84%
Sundaram Equity Hybrid Fund Growth 20.43 1.34% 204,218 0 0% 204,218 0% 204,218 -16.01%
Baroda Mid-cap Fund Plan A Growth 2.02 3.72% 17,500 -2,500 -12.50% 20,000 0% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.01 2.66% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Mid Cap Growth 70.04 1.34% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Select Focus Fund Growth 11.83 1.06% 102,404 0 0% 102,404 0% 102,404 -16.26%
PGIM India Equity Savings Fund Growth Option 0.20 0.54% 2,000 -500 -20% 2,000 -20% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 0.80 0.79% 8,000 -3,000 -27.27% 8,000 -27.27% 11,000 0%
DSP Large & Mid Cap Fund Growth 51.14 1.05% 511,155 0 0% 511,155 0% 511,155 0%
DSP Quant Fund Regular Growth 6.24 1.40% 62,338 13,661 28.06% 62,338 28.06% 48,677 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.44 2.49% 125,000 0 0% 125,000 0% 125,000 100%
Quant Mid Cap Fund Growth 1.36 6.75% 11,763 0 0% 11,763 44.10% 8,163 58.11%
LIC MF Equity Savings Growth 0.35 3.00% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Value Fund Growth 2.75 2.66% 23,835 -2,620 -9.90% 26,455 0% 26,455 -5.11%
LIC MF Focused Fund Growth 2.03 1.30% 17,576 -1,766 -9.13% 19,342 0% 19,342 -3.29%
IDBI Hybrid Equity Fund Regular Growth 6.97 3.15% 60,364 0 0% 60,364 0% 60,364 0%
Quant Large and Mid Cap Fund Growth 0.29 4.92% 2,544 0 0% 2,544 64.77% 1,544 0%
PGIM India Large Cap Fund Growth 2.90 1.02% 29,000 -9,000 -23.68% 29,000 -23.68% 38,000 0%
DSP Aggressive Hybrid Fund Growth 67.27 1.20% 672,363 0 0% 672,363 0% 672,363 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.69 1.46% 556,587 0 0% 556,587 0% 556,587 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.42 1.16% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.33 1.05% 1,152,699 0 0% 1,152,699 0% 1,152,699 -1.71%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.44% 30 0 0% 30 0% 30 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 28 0 0% 28 0% 28 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.80% 183 0 0% 183 0% 183 6.40%
Sundaram Multi Cap Fund Growth 5.51 0.85% 55,026 0 0% 55,026 0% 55,026 0%
Edelweiss ELSS Tax saver Growth 0.67 0.48% 5,784 0 0% 5,784 0% 5,784 0%
Bank of India Manufacturing & Infra Growth 0.36 0.95% 3,600 -400 -10% 3,600 -10% 4,000 0%
Edelweiss Small Cap Fund Regular Growth 3.53 0.67% 35,308 0 0% 35,308 0% 35,308 0%
Axis Midcap Fund Growth 46.06 0.66% 460,361 -9,639 -2.05% 460,361 -2.05% 470,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.01 2.07% 100,000 0 0% 100,000 0% 100,000 0%
Axis Small Cap Fund Regular Growth 84.33 2.83% 842,821 0 0% 842,821 0% 842,821 -11.56%
Aditya Birla Sun Life Mid Cap Fund Growth 20.01 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 1.91 0.96% 16,537 -204 -1.22% 16,741 1.70% 16,461 8.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -13.04% 23,000 0%
Sundaram Dividend Yield Fund Growth 4.16 2.31% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Prima Fund Growth 172.12 2.45% 1,489,796 0 0% 1,489,796 0% 1,489,796 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.03 0.91% 400,055 -13,327 -3.22% 400,055 -3.22% 413,382 0%
Sundaram Balanced Advantage Growth 0.41 0.28% 3,574 0 0% 3,574 0% 3,574 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -28.57% 7,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.93 0.99% 51,300 0 0% 51,300 0% 51,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.01 0.65% 100,000 0 0% 100,000 0% 100,000 100%
Principal Midcap Fund Regular Growth 3.13 1.06% 27,130 6,435 31.09% 20,695 0% 20,695 0%
Edelweiss Mid Cap Fund Growth 10.61 1.04% 91,863 0 0% 91,863 0% 91,863 0%
Edelweiss Large & Mid Fund Growth 6.34 1.09% 54,886 0 0% 54,886 0% 54,886 0%
Sundaram Aggressive Hybrid Fund Growth 7.67 0.71% 66,380 -3,620 -5.17% 70,000 0% 70,000 40.56%
Mahindra Manulife Equity Savings Fund Regular Growth 1.18 0.60% 11,826 0 0% 11,826 0% 11,826 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 459 -22 -4.57% 459 -4.57% 481 0%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.96% 2,431 200 8.96% 2,231 -25.81% 3,007 20.09%
HSBC Small Cap Equity Fund Growth 8.09 2.45% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 3.50 1.07% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.04 0.81% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.50 1.50% 75,000 -5,000 -6.25% 75,000 -6.25% 80,000 0%
Union Midcap Fund Regular Growth 1.77 1.00% 17,700 17,700 100% 17,700 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0.46 0.02% 4,564 4,564 100% 4,564 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.12 1.08% 44,325 44,325 100% - -% - -%
Total: 20,800,680 -312,403 20,801,262 21,113,524