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 Sep-2019 Aug-2019 Jul-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 %
Sundaram Conservative Hybrid Fund Growth 0.19 0.42% 2,418 0 0% 1,209 0% 1,209 0%
HDFC Multi - Asset Growth 3.20 1.75% 40,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 9.64 3.24% 120,364 0 0% 60,182 0% 60,182 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.75% 6,500 0 0% 3,250 0% 3,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.45 1.74% 168,000 0 0% 84,000 0% 84,000 0%
HDFC Hybrid Equity Fund Growth 369.84 1.75% 4,619,000 0 0% 2,309,500 0% 2,309,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.72 1.41% 59,000 0 0% 29,500 0% 29,500 0%
Sundaram Equity Hybrid Fund Growth 42.27 2.40% 527,956 0 0% 263,978 15.56% 228,441 6.12%
LIC MF Equity Savings Growth 0.32 2.26% 4,000 0 0% 2,000 0% 2,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 52,675 0%
Quant Large and Mid Cap Fund Growth 0.01 0.35% 186 0 0% 93 0% 93 0%
Sundaram Select Focus Fund Growth 17.98 1.79% 224,494 0 0% 112,247 0% 112,247 0%
L&T Focused Equity Fund Regular Growth 12.79 1.92% 159,786 0 0% 79,893 0% 79,893 0%
360 ONE Focused Equity Fund Regular Growth 5.41 2.09% 67,568 11,276 20.03% 28,146 4.01% 27,062 84.21%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.33% 3,820 952 33.19% 1,434 21.63% 1,179 0%
Sundaram Mid Cap Growth 70.24 1.23% 877,188 0 0% 438,594 0% 438,594 -4.24%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 88.92 1.65% 1,110,490 40,000 3.74% 535,245 0% 535,245 8.26%
Quant Mid Cap Fund Growth 0.43 4.04% 5,310 0 0% 2,655 0% 2,655 0%
Tata Resources & Energy Fund Regular Growth 0.36 0.99% 4,500 0 0% 2,250 0% 2,250 0%
HSBC Flexi Cap Fund - Growth 4.80 1.09% 60,000 0 0% 30,000 0% 30,000 0%
HDFC Mid-Cap Opportunities Fund Growth 764.45 3.47% 9,547,254 0 0% 4,773,627 1.77% 4,690,569 0%
HSBC Small Cap Equity Fund Growth 16.01 2.32% 200,000 0 0% 100,000 0% 100,000 0%
HSBC Value Growth 91.76 1.17% 1,145,998 0 0% 572,999 -6.10% 610,249 0%
LIC MF Value Fund Growth 2.79 1.92% 34,880 0 0% 17,440 253.04% 4,940 100%
DSP Small Cap Fund Regular Plan Growth 84.25 1.77% 1,052,168 0 0% 526,084 -19.28% 651,705 -18.64%
DSP Large & Mid Cap Fund Growth 36.74 0.67% 458,802 0 0% 229,401 0% 229,401 -11.93%
Nippon India Growth Fund - Growth 19.65 0.30% 245,464 0 0% 122,732 -23.29% 160,000 0%
Franklin India Prima Fund Growth 80.24 1.12% 1,002,148 0 0% 501,074 0% 501,074 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.41 2.08% 205,000 0 0% 102,500 7.89% 95,000 0%
Sundaram Dividend Yield Fund Growth 2.88 1.49% 36,000 0 0% 18,000 20% 15,000 0%
DSP Midcap Fund Growth 50.90 0.80% 635,722 0 0% 317,861 0% 317,861 0%
Edelweiss Large & Mid Fund Growth 4.35 0.95% 54,352 0 0% 27,176 -21.64% 34,679 -26.72%
Edelweiss Mid Cap Fund Growth 12.83 1.39% 160,296 0 0% 80,148 -10.91% 89,967 -21.96%
Edelweiss ELSS Tax saver Growth 1.00 0.93% 12,442 0 0% 6,221 0% 6,221 -47.24%
Bank of India ELSS Tax Saver Fund Regular Growth 2.47 1.02% 30,868 3,000 10.77% 13,934 -12.91% 16,000 0%
Edelweiss Large Cap Fund Growth 1.15 0.71% 14,394 -10,380 -41.90% 12,387 0% 12,387 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.07 0.98% 175,696 0 0% 87,848 0% 87,848 0%
Bank of India Manufacturing & Infra Growth 0.64 1.41% 8,000 0 0% 4,000 -38.73% 6,529 -24.08%
Axis Multi Asset Allocation Fund Growth 2.69 0.99% 33,534 0 0% 16,767 0% 16,767 0%
Baroda Mid-cap Fund Plan A Growth 1.62 3.49% 20,214 0 0% 10,107 0% 10,107 0%
Axis Midcap Fund Growth 29.95 0.94% 374,000 20,000 5.65% 177,000 10.92% 159,581 12.38%
Axis Small Cap Fund Regular Growth 42.66 4.11% 532,770 0 0% 266,385 593.17% 38,430 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.53% 7,408 0 0% 3,704 0% 3,704 -10.01%
Edelweiss Flexi Cap Fund Regular Growth 2.99 0.66% 37,366 0 0% 18,683 -26.99% 25,589 -17.73%
Axis Equity Savings Fund Regular Plan Growth 4.95 0.63% 61,776 0 0% 30,888 0% 30,888 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0.75 0.21% 9,340 -18,498 -66.45% 13,919 0% 13,919 10.30%
Axis Children's Regular Lock in Growth 4.20 0.96% 52,422 0 0% 26,211 0% 26,211 0%
PGIM India Large Cap Fund Growth 5.30 1.65% 66,218 -8,762 -11.69% 37,490 43.64% 26,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.91 1.27% 23,842 -3,154 -11.68% 13,498 89.61% 7,119 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.41 1.80% 80,000 0 0% 40,000 -34.40% 60,971 -26.54%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.80% 23,326 0 0% 11,663 27.28% 9,163 0%
Axis Growth Opportunities Fund Regular Growth 3.12 0.37% 38,912 -61,910 -61.41% 50,411 0% 50,411 0%
Edelweiss Small Cap Fund Regular Growth 3.33 0.82% 41,576 0 0% 20,788 -21.92% 26,623 -17.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.48 1.92% 230,848 0 0% 115,424 0% 115,424 0%
LIC MF Healthcare Fund Regular Growth 0.56 1.76% 7,000 0 0% 3,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.60 1.36% 20,000 0 0% 10,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.72 0.78% 9,000 0 0% 4,500 100% - -%
Total: 24,749,616 -27,476 12,388,546 12,270,412