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 Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Flexi Cap Fund Growth 77.94 1.07% 399,056 23,268 6.19% 375,788 11.00% 338,543 7.16%
Canara Robeco Emerging Equities Growth 167.28 1.29% 856,435 4,795 0.56% 851,640 2.95% 827,269 3.23%
Canara Robeco Equity Hybrid Fund Growth 39.06 0.51% 200,000 10,000 5.26% 190,000 2.43% 185,498 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.86 0.53% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.25 2.68% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Unit Linked Insurance Scheme 8.01 1.88% 40,995 5,237 14.65% 35,758 0% 35,758 0%
LIC MF ELSS Tax Saver Growth 5.38 1.31% 27,545 0 0% 27,545 0% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 24.81 1.48% 127,027 17,121 15.58% 109,906 10.50% 99,466 0%
Nippon India ETF Nifty Midcap 150 1.39 0.29% 7,112 -94 -1.30% 7,206 -4.68% 7,560 3.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.04 0.29% 5,344 464 9.51% 4,880 20.52% 4,049 6.36%
DSP Nifty Midcap 150 Quality 50 ETF 0.49 1.22% 2,488 188 8.17% 2,300 57.10% 1,464 43.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.50% 15,500 0 0% 15,500 0% 15,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.15 1.04% 31,468 0 0% 31,468 0% 31,468 0%
Navi 3 in 1 Fund Growth 0.13 0.76% 672 0 0% 672 0% 672 0%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.15% 3,603 0 0% 3,603 0% 3,603 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.75 1.11% 39,699 0 0% 39,699 0% 39,699 19.22%
ITI Mid Cap Fund Regular Growth 3.55 0.96% 18,159 0 0% 18,159 0% 18,159 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.41 1.33% 63,537 21,337 50.56% 42,200 4.98% 40,200 0%
Invesco India Balanced Advantage Fund Growth 8.02 1.17% 41,053 0 0% 41,053 0% 41,053 0%
Edelweiss Mid Cap Fund Growth 9.20 0.48% 47,118 0 0% 47,118 0% 47,118 0%
IDBI India Top 100 Equity Fund Growth 4.80 0.82% 24,583 0 0% 24,583 0% 24,583 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.50 1.19% 28,161 7,661 37.37% 20,500 20.59% 17,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.25 2.12% 42,245 0 0% 42,245 13.63% 37,178 3.88%
LIC MF Value Fund Growth 1.55 1.50% 7,953 0 0% 7,953 0% 7,953 0%
Edelweiss Small Cap Fund Regular Growth 5.12 0.44% 26,236 0 0% 26,236 0% 26,236 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.67% 5,612 0 0% 5,612 -15.32% 6,627 0%
LIC MF Healthcare Fund Regular Growth 1.27 1.86% 6,500 0 0% 6,500 0% 6,500 0%
Quantum India ESG Equity Fund Regular Growth 0.73 1.27% 3,761 0 0% 3,761 19.74% 3,141 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.51 0.29% 7,712 239 3.20% 7,473 6.33% 7,028 5.15%
Invesco India ESG Equity Fund Regular Growth 10.21 1.25% 52,293 0 0% 52,293 0% 52,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.29% 980 14 1.45% 966 4.09% 928 4.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 377 -22 -5.51% 399 1.79% 392 0%
Mirae Asset Large Cap Fund Regular Growth 177.73 0.56% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 363.57 1.66% 1,861,432 0 0% 1,861,432 0.06% 1,860,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.39 1.14% 688,073 0 0% 688,073 0% 688,073 0%
Mirae Asset Healthcare Fund Regular Growth 37.99 2.09% 194,522 0 0% 194,522 0% 194,522 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 683 29 4.43% 654 5.65% 619 6.17%
Union Large & Midcap Fund Regular Growth 3.09 1.00% 15,798 463 3.02% 15,335 2.23% 15,000 100%
Union Midcap Fund Regular Growth 6.36 1.55% 32,551 612 1.92% 31,939 11.29% 28,700 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.76 0.30% 9,000 0 0% 9,000 0% 9,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.84 0.73% 250,054 0 0% 250,054 32.78% 188,318 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.92 0.38% 9,850 0 0% 9,850 0% 9,850 0%
Invesco India Mid Cap Fund Growth 47.58 2.10% 243,600 0 0% 243,600 -12.29% 277,719 4.09%
Invesco India Large&MidCap Fund Growth 109.34 2.76% 559,777 0 0% 559,777 0% 559,777 0%
Invesco India Multicap Fund Growth 35.35 1.94% 180,992 7,453 4.29% 173,539 0% 173,539 2.07%
Invesco India Smallcap Fund Regular Growth 17.98 1.42% 92,060 0 0% 92,060 0% 92,060 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.29% 1,682 44 2.69% 1,638 4.13% 1,573 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.29% 652 99 17.90% 553 14.73% 482 24.55%
Invesco India ELSS Tax Saver Fund Growth 29.50 1.55% 151,015 -4,622 -2.97% 155,637 -20.20% 195,026 0%
Invesco India largecap Fund Growth 6.08 1.01% 31,153 5,458 21.24% 25,695 0% 25,695 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 150 12 8.70% 138 -33.65% 208 -5.45%
HSBC Flexi Cap Fund - Growth 4.30 1.05% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 7.81 2.43% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.52 0.70% 18,000 0 0% 18,000 -10% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.76 0.96% 44,824 29,440 191.37% 15,384 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.29% 175 175 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.20 0.29% 1,005 1,005 100% - -% - -%
Total: 7,682,220 125,376 7,556,844 7,461,967