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-2020 Aug-2020 Jul-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 17.05 1.73% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.06 0.87% 40,000 0 0% 40,000 -11.11% 45,000 -10%
HSBC Large and Mid Cap Fund - IDCW 8.12 1.56% 80,000 0 0% 80,000 -9.28% 88,181 0%
HDFC Hybrid Equity Fund Growth 24.68 0.15% 243,210 -606,190 -71.37% 849,400 -47.12% 1,606,213 -33.07%
HDFC Multi - Asset Growth 2.59 0.82% 25,504 0 0% 25,504 -9.25% 28,104 -25.11%
HDFC Mid-Cap Opportunities Fund Growth 893.16 4.04% 8,800,000 0 0% 8,800,000 -1.55% 8,938,554 -1.66%
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 0.82% 183 11 6.40% 172 0% 172 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 0.96% 6,157 641 11.62% 5,516 -12.01% 6,269 1.08%
LIC MF Healthcare Fund Regular Growth 0.76 1.39% 7,493 480 6.84% 7,013 0% 7,013 0%
Sundaram Equity Hybrid Fund Growth 20.73 1.34% 204,218 -38,934 -16.01% 243,152 0% 243,152 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 71.05 1.33% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Select Focus Fund Growth 10.39 1.01% 102,404 -19,880 -16.26% 122,284 0% 122,284 0%
Axis Midcap Fund Growth 47.70 0.71% 470,000 0 0% 470,000 0% 470,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.12 1.10% 11,000 0 0% 11,000 -24.14% 14,500 0%
DSP Large & Mid Cap Fund Growth 51.88 1.07% 511,155 0 0% 511,155 -5.21% 539,236 0%
Axis Small Cap Fund Regular Growth 85.54 2.92% 842,821 -110,131 -11.56% 952,952 -1.68% 969,234 0%
Franklin India Prima Fund Growth 151.21 2.37% 1,489,796 0 0% 1,489,796 0% 1,489,796 0%
LIC MF Equity Savings Growth 0.30 2.77% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Value Fund Growth 2.69 2.65% 26,455 -1,425 -5.11% 27,880 0% 27,880 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 1.24% 5,104 140 2.82% 4,964 -3.84% 5,162 -1.60%
LIC MF Focused Fund Growth 1.96 1.30% 19,342 -658 -3.29% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.13 2.78% 60,364 0 0% 60,364 0% 60,364 0%
DSP Aggressive Hybrid Fund Growth 68.24 1.24% 672,363 0 0% 672,363 1.18% 664,548 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.49 1.54% 556,587 0 0% 556,587 6.91% 520,604 0%
Principal Midcap Fund Regular Growth 2.10 0.79% 20,695 0 0% 20,695 0% 20,695 0%
PGIM India Large Cap Fund Growth 3.86 1.36% 38,000 0 0% 38,000 -24.75% 50,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.20 1.06% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.99 1.08% 1,152,699 -20,008 -1.71% 1,172,707 9.32% 1,072,707 0%
HSBC Business Cycles Regular Growth 6.66 1.35% 65,600 0 0% 65,600 0% 65,600 0%
Edelweiss ELSS Tax saver Growth 0.59 0.48% 5,784 0 0% 5,784 0% 5,784 0%
Baroda Mid-cap Fund Plan A Growth 2.03 3.92% 20,000 0 0% 20,000 0% 20,000 33.33%
Bank of India Manufacturing & Infra Growth 0.41 1.05% 4,000 0 0% 4,000 33.33% 3,000 0%
Edelweiss Small Cap Fund Regular Growth 3.58 0.68% 35,308 0 0% 35,308 0% 35,308 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.33 2.74% 220,000 0 0% 220,000 0% 220,000 10%
ICICI Prudential BSE 500 ETF 0.05 0.13% 481 0 0% 481 -12.07% 547 -16.74%
Quant Absolute Fund Growth - -% - - -% 0 -100% 420 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.71% 2,500 0 0% 2,500 -28.57% 3,500 0%
HSBC Value Growth 85.86 1.36% 846,000 0 0% 846,000 -10.73% 947,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.15 2.00% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.20 0.61% 11,826 0 0% 11,826 0% 11,826 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.30 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 1.67 0.97% 16,461 1,346 8.91% 15,115 -20.43% 18,997 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.96% 3,007 503 20.09% 2,504 -30.69% 3,613 1.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.33 0.70% 23,000 0 0% 23,000 0% 23,000 0%
Quant Mid Cap Fund Growth 0.83 6.28% 8,163 3,000 58.11% 5,163 -41.61% 8,843 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,360 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.96 0.96% 413,382 0 0% 413,382 44.59% 285,893 11.12%
Edelweiss Flexi Cap Fund Regular Growth 5.21 0.95% 51,300 0 0% 51,300 160.10% 19,723 0%
HSBC Midcap Fund Growth 98.04 1.65% 966,000 0 0% 966,000 0% 966,000 0%
Quant Large and Mid Cap Fund Growth 0.16 3.02% 1,544 0 0% 1,544 -30.26% 2,214 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Edelweiss Mid Cap Fund Growth 9.32 1.00% 91,863 0 0% 91,863 31.40% 69,912 0%
Edelweiss Large & Mid Fund Growth 5.57 1.08% 54,886 0 0% 54,886 30.04% 42,206 0%
L&T Focused Equity Fund Regular Growth 15.63 2.08% 154,000 0 0% 154,000 0% 154,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.13% 753 42 5.91% 711 1.86% 698 6.08%
Quant Active Fund Growth - -% - - -% 0 -100% 3,680 0%
Sundaram Balanced Advantage Growth 0.36 0.25% 3,574 0 0% 3,574 -5.55% 3,784 -43.89%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.44% 30 0 0% 30 0% 30 0%
HSBC Small Cap Equity Fund Growth 8.12 2.57% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 3.55 1.09% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Multi Cap Fund Growth 5.58 0.86% 55,026 0 0% 55,026 0% 55,026 0%
Sundaram Dividend Yield Fund Growth 3.65 2.18% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.38 1.73% 200,781 65,000 47.87% 135,781 -26.91% - -%
Sundaram Aggressive Hybrid Fund Growth 7.10 0.67% 70,000 20,200 40.56% 49,800 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.71 0.40% 7,000 0 0% 7,000 100% - -%
DSP Quant Fund Regular Growth 4.94 1.45% 48,677 48,677 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.69 2.29% 125,000 125,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.15 0.67% 100,000 100,000 100% - -% - -%
Total: 21,113,524 -432,186 21,545,710 22,114,060