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-2024 Jun-2024 May-2024
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 %
LIC MF Flexi Cap Fund Growth 13.94 1.25% 63,196 0 0% 63,196 0% 63,196 0%
LIC MF Unit Linked Insurance Scheme 6.87 1.30% 31,140 -624 -1.96% 31,764 0% 31,764 -2.00%
Canara Robeco Flexi Cap Fund Growth 127.74 0.95% 578,956 25,000 4.51% 553,956 22.03% 453,956 0%
Canara Robeco Emerging Equities Growth 218.83 0.89% 991,799 25,000 2.59% 966,799 1.46% 952,899 6.13%
Canara Robeco Equity Hybrid Fund Growth 77.22 0.70% 350,000 0 0% 350,000 0% 338,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -13,731 -100% 13,731 0% 13,731 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.41 0.46% 20,000 0 0% 20,000 33.33% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.63 1.03% 415,300 0 0% 415,300 92.89% 215,300 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,283 2.68%
HSBC ELSS Tax saver Fund Growth 36.41 0.83% 165,009 0 0% 165,009 15.61% 142,735 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.41 0.31% 20,000 0 0% 20,000 0% 20,000 100%
Invesco India Contra Fund Growth 134.84 0.78% 611,164 0 0% 611,164 27.27% 480,199 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -8,137 -100% 8,137 0% 8,137 -42.10%
Bank of India Manufacturing & Infra Growth 2.98 0.64% 13,517 0 0% 13,517 59.79% 8,459 0%
HSBC Balanced Advantage Fund Growth 11.03 0.74% 50,000 0 0% 50,000 100% 25,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -270,054 -100% 270,054 0% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.59 0.47% 16,287 0 0% 16,287 0% 16,287 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.43 0.47% 550,386 -50,000 -8.33% 600,386 -8.70% 657,628 -15.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.42 1.18% 51,761 0 0% 51,761 0% 51,761 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.64 0.90% 184,195 0 0% 184,195 -19.21% 227,989 132.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,850 -100% 9,850 0% 9,850 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.47 1.85% 33,836 0 0% 33,836 0% 33,836 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 605 0 0% 605 0% 605 10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.59 1.09% 38,952 0 0% 38,952 0% 38,952 105.53%
ICICI Prudential BSE 500 ETF 0.09 0.03% 384 7 1.86% 377 1.62% 371 3.06%
Quantum India ESG Equity Fund Regular Growth 1.09 1.23% 4,944 0 0% 4,944 0% 4,944 -21.52%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 0.89% 4,600 0 0% 4,600 0% 4,600 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.14 1.86% 521,879 0 0% 521,879 0% 521,879 20.63%
Tata Dividend Yield Fund Regular Growth 11.89 1.15% 53,900 0 0% 53,900 0% 53,900 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.89 1.08% 72,000 0 0% 72,000 -7.40% 77,751 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 4,944 -1.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,606 3.48%
Tata Multicap Fund Regular Growth 38.61 1.18% 175,000 0 0% 175,000 0% 175,000 47.33%
Bank of India Multi Cap Fund Regular Growth 4.88 0.75% 22,109 0 0% 22,109 52.29% 14,518 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 119,129 100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.12 1.34% 77,608 10,070 14.91% 67,538 10.46% 61,142 135.69%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -406 -100% 406 -99.27% 55,406 -4.12%
Mirae Asset Large Cap Fund Regular Growth 200.77 0.49% 909,948 0 0% 909,948 0% 909,948 0%
PGIM India Small Cap Fund Regular Growth 9.87 0.64% 44,752 0 0% 44,752 0% 44,752 -31.21%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.88 1.31% 207,943 0 0% 207,943 0% 207,943 16.26%
HDFC BSE 500 ETF 0.00 0.03% 21 10 90.91% 11 0% 11 -21.43%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 210 -13 -5.83% 223 7.21% 208 89.09%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 473,890 -55.74%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 97,947 0%
PGIM India Retirement Fund Regular Growth 0.59 0.92% 2,672 0 0% 2,672 0% 2,672 100%
Union Flexi Cap Fund Growth 26.56 1.17% 120,394 20,000 19.92% 100,394 100% - -%
Union Multicap Fund Regular Growth 12.15 1.15% 55,086 30,086 120.34% 25,000 100% - -%
Union Business Cycle Fund Regular Growth 5.52 1.03% 25,000 10,000 66.67% 15,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.59 0.69% 29,881 29,881 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.01 0.46% 13,642 13,642 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.49 0.32% 47,527 47,527 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 3.53 0.23% 16,000 16,000 100% - -% - -%
Total: 6,591,603 -191,092 6,782,695 6,996,682