1608.70 -16.00 (-0.98%)

30.96% Fall from 52W High

27,081 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi 3 in 1 Fund Growth - -% - - -% 672 0% 672 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.34% 3,603 0 0% 3,603 0% 3,603 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 263 12 4.78% 251 10.09% 228 17.53%
LIC MF Unit Linked Insurance Scheme 8.83 2.09% 40,460 0 0% 40,460 -1.31% 40,995 0%
LIC MF ELSS Tax Saver Growth 6.01 1.47% 27,545 0 0% 27,545 0% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 30.29 1.65% 138,787 -11,222 -7.48% 150,009 10.05% 136,316 14.32%
HSBC Mid Cap Fund - Regular Plan - Growth 34.92 3.16% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.37 1.52% 33,761 0 0% 33,761 19.46% 28,261 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.98 1.76% 77,802 16,506 26.93% 61,296 12.07% 54,696 14.68%
Quantum India ESG Equity Fund Regular Growth 0.82 1.34% 3,761 0 0% 3,761 0% 3,761 0%
Nippon India ETF Nifty Midcap 150 2.28 0.33% 10,434 2,396 29.81% 8,038 4.02% 7,727 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.97 0.32% 9,012 125 1.41% 8,887 4.34% 8,517 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 766 7 0.92% 759 4.12% 729 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.67 0.96% 39,699 0 0% 39,699 0% 39,699 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.33% 6,943 304 4.58% 6,639 8.64% 6,111 6.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.79 1.51% 67,751 0 0% 67,751 6.27% 63,751 0%
Canara Robeco Flexi Cap Fund Growth 95.82 1.21% 438,956 -100 -0.02% 439,056 1.15% 434,056 0%
Canara Robeco Emerging Equities Growth 202.22 1.42% 926,435 10,000 1.09% 916,435 0% 916,435 3.38%
Canara Robeco Equity Hybrid Fund Growth 79.67 0.99% 365,000 0 0% 365,000 2.82% 355,000 0%
Invesco India ELSS Tax Saver Fund Growth 32.69 1.80% 149,779 0 0% 149,779 0% 149,779 0%
Invesco India Mid Cap Fund Growth 50.99 2.13% 233,588 35,155 17.72% 198,433 0% 198,433 -9.19%
Invesco India Large&MidCap Fund Growth 87.57 2.31% 401,192 -31,391 -7.26% 432,583 0% 432,583 -16.09%
Invesco India Balanced Advantage Fund Growth 8.96 1.37% 41,053 0 0% 41,053 0% 41,053 0%
Invesco India Multicap Fund Growth 43.07 2.10% 197,330 11,048 5.93% 186,282 2.92% 180,992 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 0.98% 9,000 0 0% 9,000 -10% 10,000 -35.48%
Bank of India ELSS Tax Saver Fund Regular Growth 8.95 1.47% 41,000 6,532 18.95% 34,468 9.53% 31,468 0%
Invesco India largecap Fund Growth 3.15 0.46% 14,439 0 0% 14,439 0% 14,439 -53.65%
Invesco India Aggressive Hybrid FundRegular Growth 6.85 1.78% 31,395 -3,578 -10.23% 34,973 -3.95% 36,413 0%
Invesco India Smallcap Fund Regular Growth 22.01 1.71% 100,842 8,782 9.54% 92,060 0% 92,060 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.73% 5,211 0 0% 5,211 5.40% 4,944 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.55 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.81 1.13% 205,300 26,000 14.50% 179,300 33.31% 134,500 100%
ITI Mid Cap Fund Regular Growth 5.88 1.53% 26,937 0 0% 26,937 0% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 11.41 1.52% 52,293 0 0% 52,293 0% 52,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.32% 1,061 30 2.91% 1,031 1.88% 1,012 2.22%
DSP Nifty Midcap 150 Quality 50 ETF 0.78 1.28% 3,561 245 7.39% 3,316 4.54% 3,172 10.10%
Edelweiss Mid Cap Fund Growth 10.28 0.49% 47,118 0 0% 47,118 0% 47,118 0%
IDBI India Top 100 Equity Fund Growth 5.37 0.89% 24,583 0 0% 24,583 0% 24,583 0%
LIC MF Value Fund Growth 1.74 1.74% 7,953 0 0% 7,953 0% 7,953 0%
Edelweiss Small Cap Fund Regular Growth 3.25 0.27% 14,909 -11,327 -43.17% 26,236 0% 26,236 0%
LIC MF Healthcare Fund Regular Growth 1.42 2.28% 6,500 0 0% 6,500 0% 6,500 0%
Union Large & Midcap Fund Regular Growth 3.47 0.98% 15,889 -779 -4.67% 16,668 3.21% 16,149 2.22%
Union Midcap Fund Regular Growth 6.97 1.44% 31,940 442 1.40% 31,498 -8.72% 34,507 6.01%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.32% 2,061 59 2.95% 2,002 1.83% 1,966 6.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 399 2 0.50% 397 2.32% 388 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.32% 911 42 4.83% 869 7.02% 812 13.73%
ICICI Prudential BSE 500 ETF 0.04 0.05% 162 6 3.85% 156 9.09% 143 0%
Mirae Asset Large Cap Fund Regular Growth 198.62 0.60% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 397.81 1.75% 1,822,455 -13,399 -0.73% 1,835,854 1.10% 1,815,854 -2.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.58 0.79% 250,054 0 0% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 146.64 1.16% 671,792 0 0% 671,792 -0.04% 672,073 -2.33%
Mirae Asset Healthcare Fund Regular Growth 42.46 2.44% 194,522 0 0% 194,522 0% 194,522 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.38% 9,850 0 0% 9,850 0% 9,850 0%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.32% 1,190 -3 -0.25% 1,193 11.60% 1,069 6.58%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.39 1.28% 6,380 -44 -0.68% - -% 6,424 7.23%
HSBC Flexi Cap Fund - Growth 4.80 1.18% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 8.73 3.00% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.93 0.83% 18,000 0 0% 18,000 0% 18,000 0%
Total: 7,993,575 45,850 7,941,973 7,834,329