1843.40 -26.70 (-1.43%)

30.51% Gain from 52W Low

25,869 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 7.48 2.13% 44,062 -3,000 -6.37% 47,062 0% 47,062 0%
LIC MF ELSS Tax Saver Growth 6.91 2.04% 40,695 -17,481 -30.05% 58,176 0% 58,176 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 40.74 1.07% 240,000 5,000 2.13% 235,000 4.44% 225,000 0%
Tata Mid Cap Growth Fund Regular Growth 16.98 1.47% 100,000 -55,500 -35.69% 155,500 0% 155,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,443 0%
Canara Robeco Emerging Equities Growth 93.65 1.12% 551,646 50,000 9.97% 501,646 0% 501,646 1.47%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 39.77 2.58% 234,281 0 0% 234,281 0% 234,281 0%
Invesco India Mid Cap Fund Growth 58.91 4.14% 347,012 58,988 20.48% 288,024 12.92% 255,077 21.86%
Invesco India Large&MidCap Fund Growth 117.79 3.22% 693,805 81,910 13.39% 611,895 0% 611,895 16.80%
Invesco India Balanced Advantage Fund Growth 15.61 2.39% 91,923 0 0% 91,923 100% 91,923 100%
Edelweiss Mid Cap Fund Growth 8.00 0.64% 47,118 0 0% 47,118 0% 47,118 0%
Invesco India Multicap Fund Growth 38.85 3.23% 228,811 0 0% 228,811 0.02% 228,765 0%
Mirae Asset Large Cap Fund Regular Growth 154.48 0.64% 909,948 0 0% 909,948 0% 909,948 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.72 1.48% 16,000 0 0% 16,000 0% 16,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.01 1.15% 29,495 7,508 34.15% 21,987 52.36% 14,431 100%
Invesco India largecap Fund Growth 5.39 1.82% 31,745 0 0% 31,745 -8.83% 34,820 0%
HSBC Midcap Fund Growth 16.43 0.26% 96,794 -223,203 -69.75% 319,997 -7.09% 344,400 0%
Mirae Asset Large & Midcap Fund Growth 261.69 1.58% 1,541,464 -124,679 -7.48% 1,666,143 0% 1,666,143 7.45%
IDBI India Top 100 Equity Fund Growth 4.54 1.07% 26,728 -1,272 -4.54% 28,000 0% 28,000 0%
Axis Small Cap Fund Regular Growth 31.15 0.64% 183,498 0 0% 183,498 0% 183,498 0%
LIC MF Large & Mid Cap Regular Growth 20.18 1.91% 118,861 -55,157 -31.70% 174,018 -4.82% 182,838 7.33%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.94 1.09% 465,005 -93,534 -16.75% 558,539 0% 558,539 6.69%
Invesco India Aggressive Hybrid FundRegular Growth 7.80 2.19% 45,963 4,115 9.83% 41,848 13.92% 41,848 13.92%
Mirae Asset Healthcare Fund Regular Growth 34.70 2.38% 204,410 -6,323 -3.00% 210,733 0% 210,733 7.83%
LIC MF Value Fund Growth 1.35 1.32% 7,953 0 0% 7,953 0% 7,953 0%
Invesco India Smallcap Fund Regular Growth 37.47 4.14% 220,694 34,681 18.64% 186,013 0% 186,013 22.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.26% 3,400 0 0% 3,400 0% 3,400 0%
Canara Robeco Small Cap Fund Regular Growth 13.55 1.43% 79,800 0 0% 79,800 21.28% 65,800 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.71% 5,522 734 15.33% 4,788 8.20% 4,788 8.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.22 0.63% 7,200 -1,800 -20% 9,000 100% 9,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 147 0 0% 147 5% 140 0%
Quantum India ESG Equity Fund Regular Growth 0.45 1.17% 2,656 0 0% 2,656 0% 2,656 0%
Nippon India ETF Nifty Midcap 150 1.09 0.33% 6,437 151 2.40% 6,286 -0.40% 6,311 -1.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.55 0.49% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.40 0.97% 20,000 -4,000 -16.67% 24,000 0% 24,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 0.33% 3,575 353 10.96% 3,222 6.72% 3,019 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 402 23 6.07% 379 25.91% 301 5.24%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.34% 1,331 -14 -1.04% 1,345 -0.59% 1,353 -2.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.16 0.33% 939 162 20.85% 777 51.17% 514 100%
HSBC Flexi Cap Fund - Growth 5.43 1.54% 32,000 0 0% 32,000 -8.57% 35,000 0%
HSBC Small Cap Equity Fund Growth 10.19 3.25% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.61 1.50% 27,183 27,183 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 15.67 1.18% 92,323 92,323 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.66 0.95% 33,322 33,322 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.10 1.51% 6,500 6,500 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.33% 706 706 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.09 0.80% 12,292 12,292 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.48 0.25% 2,800 2,800 100% - -% - -%
Total: 6,931,446 -167,212 7,098,658 7,075,332