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 Sep-2022 Aug-2022 Jul-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 %
LIC MF Unit Linked Insurance Scheme 8.44 1.97% 40,460 0 0% 40,460 0% 40,460 0%
LIC MF ELSS Tax Saver Growth 6.61 1.57% 31,704 4,159 15.10% 27,545 0% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 28.96 1.47% 138,787 0 0% 138,787 0% 138,787 -7.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 1.01% 10,000 0 0% 10,000 11.11% 9,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.39 1.45% 45,000 0 0% 45,000 9.76% 41,000 18.95%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -603 -100% 603 -83.26% 3,603 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 1.20% 4,018 202 5.29% 3,816 7.16% 3,561 7.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 346 49 16.50% 297 12.93% 263 4.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 1.42% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.31 1.29% 63,802 -14,000 -17.99% 77,802 0% 77,802 26.93%
Quantum India ESG Equity Fund Regular Growth 0.78 1.30% 3,761 0 0% 3,761 0% 3,761 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.28 0.84% 39,699 0 0% 39,699 0% 39,699 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.14 1.46% 67,751 0 0% 67,751 0% 67,751 0%
Canara Robeco Flexi Cap Fund Growth 91.59 1.11% 438,956 0 0% 438,956 0% 438,956 -0.02%
Canara Robeco Emerging Equities Growth 193.30 1.30% 926,435 0 0% 926,435 0% 926,435 1.09%
Invesco India ELSS Tax Saver Fund Growth 31.25 1.69% 149,779 0 0% 149,779 0% 149,779 0%
Invesco India Mid Cap Fund Growth 50.29 1.98% 241,013 0 0% 241,013 3.18% 233,588 17.72%
Invesco India Large&MidCap Fund Growth 66.89 1.75% 320,585 -10,872 -3.28% 331,457 -17.38% 401,192 -7.26%
Invesco India Balanced Advantage Fund Growth 8.57 1.32% 41,053 0 0% 41,053 0% 41,053 0%
Edelweiss Mid Cap Fund Growth 4.99 0.22% 23,927 0 0% 23,927 -49.22% 47,118 0%
Invesco India Multicap Fund Growth 46.66 2.09% 223,653 0 0% 223,653 13.34% 197,330 5.93%
Mirae Asset Large Cap Fund Regular Growth 189.86 0.58% 909,948 0 0% 909,948 0% 909,948 0%
Invesco India largecap Fund Growth 3.01 0.42% 14,439 0 0% 14,439 0% 14,439 0%
Mirae Asset Large & Midcap Fund Growth 322.62 1.41% 1,546,240 -256,588 -14.23% 1,802,828 -1.08% 1,822,455 -0.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.19 1.03% 638,334 -33,458 -4.98% 671,792 0% 671,792 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.55 1.68% 31,395 0 0% 31,395 0% 31,395 -10.23%
Mirae Asset Healthcare Fund Regular Growth 40.59 2.35% 194,522 0 0% 194,522 0% 194,522 0%
Invesco India Smallcap Fund Regular Growth 21.04 1.54% 100,842 0 0% 100,842 0% 100,842 9.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.35% 9,850 0 0% 9,850 0% 9,850 0%
Edelweiss Small Cap Fund Regular Growth 3.11 0.23% 14,909 0 0% 14,909 0% 14,909 -43.17%
Invesco India Equity Savings Fund Regular Growth 1.09 0.71% 5,211 0 0% 5,211 0% 5,211 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 157 1 0.64% 156 -3.70% 162 3.85%
Nippon India ETF Nifty Midcap 150 2.45 0.32% 11,764 483 4.28% 11,281 8.12% 10,434 29.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.26 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.83 1.03% 205,300 0 0% 205,300 0% 205,300 14.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.99 0.32% 9,518 614 6.90% 8,904 -1.20% 9,012 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 799 17 2.17% 782 2.09% 766 0.92%
Union Large & Midcap Fund Regular Growth 3.40 0.87% 16,312 255 1.59% 16,057 1.06% 15,889 -4.67%
Union Midcap Fund Regular Growth 9.64 1.75% 46,192 1,902 4.29% 44,290 38.67% 31,940 1.40%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.32% 2,388 209 9.59% 2,179 5.73% 2,061 2.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.61 0.32% 7,736 546 7.59% 7,190 3.56% 6,943 4.58%
ITI Mid Cap Fund Regular Growth 5.62 1.36% 26,937 0 0% 26,937 0% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 9.73 1.38% 46,620 -1,426 -2.97% 48,046 -8.12% 52,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.32% 1,151 52 4.73% 1,099 3.58% 1,061 2.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 367 -33 -8.25% 400 0.25% 399 0.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.32% 1,242 233 23.09% 1,009 10.76% 911 4.83%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.32% 2,241 960 74.94% 1,281 7.65% 1,190 -0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.39 1.20% 6,678 116 1.77% 6,562 2.85% 6,380 -0.68%
HSBC Mid Cap Fund - Regular Plan - Growth 32.38 2.94% 155,171 -2,473 -1.57% 157,644 -1.47% 160,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.16 0.93% 365,000 0 0% 365,000 0% 365,000 0%
IDBI India Top 100 Equity Fund Growth 5.13 0.85% 24,583 0 0% 24,583 0% 24,583 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.17 0.75% 250,054 0 0% 250,054 0% 250,054 0%
LIC MF Value Fund Growth 1.66 1.72% 7,953 0 0% 7,953 0% 7,953 0%
LIC MF Healthcare Fund Regular Growth 1.36 2.25% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Flexi Cap Fund - Growth 4.59 1.13% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 8.05 2.72% 38,599 -1,401 -3.50% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.76 0.81% 18,000 0 0% 18,000 0% 18,000 0%
Axis Midcap Fund Growth 22.21 0.11% 106,465 57,186 116.05% 49,279 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.54 1.20% 7,384 253 3.55% 7,131 100% - -%
Bandhan Midcap Fund Regular Growth 11.35 1.94% 54,396 40,333 286.80% 14,063 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.45% 1,200 600 100% 600 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.39% 3,100 0 0% - -% - -%
Total: 7,785,987 -212,684 7,995,571 7,993,575