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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 78.97 0.63% 453,956 0 0% 453,956 0% 453,956 0%
Canara Robeco Emerging Equities Growth 165.77 0.76% 952,899 55,000 6.13% 897,899 6.34% 844,342 4.48%
Canara Robeco Equity Hybrid Fund Growth 58.80 0.58% 338,000 0 0% 338,000 0% 338,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.61 0.27% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.45 0.47% 215,300 0 0% 215,300 0% 215,300 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 10.99 1.11% 63,196 0 0% 63,196 38.94% 45,484 0%
LIC MF Unit Linked Insurance Scheme 5.53 1.14% 31,764 -648 -2.00% 32,412 -1.95% 33,058 -3.20%
Invesco India Contra Fund Growth 83.54 0.55% 480,199 0 0% 480,199 0% 480,199 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 131,015 0%
Mirae Asset Large Cap Fund Regular Growth 158.30 0.42% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.42 0.44% 8,137 -5,917 -42.10% 14,054 0% 14,054 0%
Mirae Asset Large & Midcap Fund Growth 82.44 0.23% 473,890 -596,771 -55.74% 1,070,661 -23.39% 1,397,561 -2.57%
PGIM India Midcap Opportunities Fund Regular Growth 17.04 0.17% 97,947 0 0% 97,947 -74.34% 381,671 -7.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.98 0.55% 270,054 0 0% 270,054 0% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.83 0.42% 16,287 0 0% 16,287 0% 16,287 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.40 0.51% 657,628 -122,206 -15.67% 779,834 -28.02% 1,083,359 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.00 1.04% 51,761 0 0% 51,761 0% 51,761 0%
Mirae Asset Healthcare Fund Regular Growth 9.64 0.44% 55,406 -2,381 -4.12% 57,787 -64.73% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.16% 9,850 0 0% 9,850 0% 9,850 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.78 0.99% 38,952 20,000 105.53% 18,952 0% 18,952 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 371 11 3.06% 360 1.98% 353 6.01%
Quantum India ESG Equity Fund Regular Growth 0.86 1.12% 4,944 -1,356 -21.52% 6,300 0% 6,300 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.79 1.63% 521,879 89,235 20.63% 432,644 42.90% 302,762 0%
PGIM India Small Cap Fund Regular Growth 7.79 0.55% 44,752 -20,300 -31.21% 65,052 0% 65,052 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.53 1.04% 77,751 0 0% 77,751 -9.33% 85,751 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 0.97% 4,944 -55 -1.10% 4,999 0.10% 4,994 1.30%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.96 0.97% 11,283 294 2.68% 10,989 1.37% 10,841 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.37 0.97% 13,606 457 3.48% 13,149 1.43% 12,963 1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,430 -100% 9,430 0% 9,430 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.17 1.07% 207,943 29,077 16.26% 178,866 103.69% 87,811 0%
HDFC BSE 500 ETF 0.00 0.03% 11 -3 -21.43% 14 0% 14 16.67%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 208 98 89.09% 110 13.40% 97 5.43%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.92% 5,500 0 0% 5,500 0% 5,500 175%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 9.38 1.01% 53,900 0 0% 53,900 100% - -%
Tata Multicap Fund Regular Growth 30.44 1.05% 175,000 56,217 47.33% 118,783 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.44 1.19% 60,000 0 0% 60,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.47 0.43% 8,459 0 0% 8,459 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.66 1.01% 227,989 130,045 132.77% 97,944 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.53 0.48% 14,518 0 0% 14,518 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.64 1.08% 61,142 35,200 135.69% 25,942 100% - -%
LIC MF Small Cap Fund Regular Growth 2.39 1.01% 13,731 13,731 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 24.83 0.63% 142,735 142,735 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.48 0.25% 20,000 20,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.35 0.31% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.89 1.57% 33,836 33,836 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.37% 605 55 10% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.80 0.74% 4,600 4,600 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 20.72 0.40% 119,129 119,129 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.46 0.89% 2,672 2,672 100% - -% - -%
Total: 6,996,682 18,325 6,977,807 7,465,541