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 Jul-2021 Jun-2021 May-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,800 -37.59%
Canara Robeco Flexi Cap Fund Growth 57.19 1.10% 288,909 20,000 7.44% 268,909 7.56% 250,000 4.17%
Canara Robeco Emerging Equities Growth 135.03 1.32% 682,176 80,530 13.38% 601,646 0% 601,646 9.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.94 0.80% 30,000 15,000 100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.33% 844 71 9.18% 773 4.32% 741 4.96%
Invesco India Aggressive Hybrid FundRegular Growth 9.48 2.44% 47,887 0 0% 47,887 0% 47,887 4.19%
Invesco India ESG Equity Fund Regular Growth 7.64 1.11% 38,603 0 0% 38,603 0% 38,603 15.85%
Invesco India Multicap Fund Growth 37.69 2.48% 190,407 -1,103 -0.58% 191,510 0% 191,510 -16.30%
Invesco India Balanced Advantage Fund Growth 18.19 2.68% 91,923 0 0% 91,923 0% 91,923 0%
Invesco India Mid Cap Fund Growth 64.20 3.45% 324,326 -1,679 -0.52% 326,005 -6.05% 347,012 0%
Nippon India ETF Nifty Midcap 150 1.38 0.33% 6,951 -47 -0.67% 6,998 -17.49% 8,481 31.75%
Invesco India Equity Savings Fund Regular Growth 1.26 0.86% 6,366 268 4.39% 6,098 -15.14% 7,186 30.13%
Invesco India ELSS Tax Saver Fund Growth 40.44 2.28% 204,308 -5,022 -2.40% 209,330 -10.65% 234,281 0%
Invesco India largecap Fund Growth 4.00 1.08% 20,222 -5,581 -21.63% 25,803 0% 25,803 -18.72%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -60% 100,000 0%
Invesco India Large&MidCap Fund Growth 135.48 3.32% 684,489 -3,805 -0.55% 688,294 -0.79% 693,805 0%
Invesco India Smallcap Fund Regular Growth 23.36 1.92% 117,999 -58,364 -33.09% 176,363 -20.09% 220,694 0%
LIC MF Value Fund Growth 1.57 1.45% 7,953 0 0% 7,953 0% 7,953 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.82 1.39% 34,468 0 0% 34,468 0% 34,468 16.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.56 1.73% 18,000 0 0% 18,000 0% 18,000 12.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 0.33% 2,572 410 18.96% 2,162 50.66% 1,435 52.82%
IDBI India Top 100 Equity Fund Growth 5.07 1.04% 25,601 0 0% 25,601 -4.22% 26,728 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 481 20 4.34% 461 7.46% 429 6.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 0.33% 5,294 421 8.64% 4,873 15.34% 4,225 18.18%
Axis Small Cap Fund Regular Growth 36.32 0.54% 183,498 0 0% 183,498 0% 183,498 0%
Edelweiss Mid Cap Fund Growth 9.33 0.58% 47,118 0 0% 47,118 0% 47,118 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,292 0%
LIC MF Healthcare Fund Regular Growth 1.29 1.56% 6,500 0 0% 6,500 0% 6,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.62 1.32% 3,141 485 18.26% 2,656 0% 2,656 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.23% 3,400 0 0% 3,400 0% 3,400 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 92,323 0%
Mirae Asset Healthcare Fund Regular Growth 38.50 2.09% 194,522 -13,571 -6.52% 208,093 -2.95% 214,410 4.89%
HSBC Midcap Fund Growth 11.84 0.17% 59,794 0 0% 59,794 -38.23% 96,794 0%
Mirae Asset Large Cap Fund Regular Growth 180.11 0.66% 909,948 0 0% 909,948 0% 909,948 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.96 1.01% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 161 0 0% 161 9.52% 147 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.59 1.65% 33,300 0 0% 33,300 22.50% 27,183 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.34% 1,547 238 18.18% 1,309 -7.49% 1,415 6.31%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.02 0.79% 10,200 0 0% 10,200 41.67% 7,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.07 1.02% 450,005 0 0% 450,005 -3.23% 465,005 0%
LIC MF Large & Mid Cap Regular Growth 22.65 1.77% 114,439 0 0% 114,439 0% 114,439 -3.72%
Mirae Asset Large & Midcap Fund Growth 299.17 1.53% 1,511,464 0 0% 1,511,464 -1.95% 1,541,464 0%
LIC MF ELSS Tax Saver Growth 6.26 1.68% 31,622 -4,231 -11.80% 35,853 0% 35,853 -11.90%
LIC MF Unit Linked Insurance Scheme 8.55 2.22% 43,198 0 0% 43,198 0% 43,198 -1.96%
HSBC Flexi Cap Fund - Growth 4.95 1.25% 25,000 0 0% 25,000 0% 25,000 -21.88%
HSBC Small Cap Equity Fund Growth 9.90 2.76% 50,000 0 0% 50,000 0% 50,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth 4.16 0.78% 21,000 0 0% 21,000 0% 21,000 100%
Edelweiss Small Cap Fund Regular Growth 5.19 0.51% 26,236 0 0% 26,236 100% - -%
Total: 6,575,872 -15,960 6,591,832 6,938,453