1262.80 0.70 (0.06%)

35.07% Fall from 52W High

2.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 Equity Hybrid Fund Growth 17.89 0.78% 306,900 0 0% 306,900 23.75% - -%
Baroda Hybrid Equity Fund Plan A Growth 9.33 1.65% 160,000 10,000 6.67% 150,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 2.07 0.82% 35,502 0 0% 35,502 -10.58% - -%
Franklin India Equity Hybrid Fund Growth 16.01 0.87% 274,626 0 0% 274,626 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.85 1.11% 392,000 0 0% 392,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.74 0.56% 1,127,650 0 0% 1,127,650 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.53 1.11% 437,913 93,618 27.19% 344,295 9.57% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.89 1.17% 169,635 -50,000 -22.77% 219,635 -18.54% - -%
Kotak Equity Savings Fund Regular Growth 6.46 0.32% 110,880 9,600 9.48% 101,280 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.96 0.33% 153,752 0 0% 153,752 0% - -%
DSP Equity Savings Fund Regular Plan Growth 17.72 1.61% 303,981 -19,643 -6.07% 323,624 -5.49% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.06 1.32% 292,557 0 0% 292,557 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.47% 18,940 0 0% 18,940 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.08 1.04% 70,000 10,000 16.67% 60,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 162.37 1.20% 2,784,993 3,593 0.13% 2,781,400 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Groww Large Cap Fund Regular Plan Growth 4.23 1.91% 72,515 0 0% 72,515 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.16 1.49% 54,200 0 0% 54,200 83.73% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.50 2.35% 60,000 15,000 33.33% 45,000 0% - -%
Canara Robeco Emerging Equities Growth 76.01 1.64% 1,303,703 200,000 18.12% 1,103,703 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.25 1.34% 90,000 20,000 28.57% 70,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 234.06 3.12% 4,014,785 70,000 1.77% 3,944,785 5.48% - -%
DSP Large & Mid Cap Fund Growth 47.45 0.92% 813,874 281,707 52.94% 532,167 0% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.35% 875 0 0% 875 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.90 1.26% 410,000 9,875 2.47% 400,125 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.58 4.57% 250,000 58,000 30.21% 192,000 -11.93% - -%
Franklin India ELSS Tax Saver Fund Growth 34.98 0.92% 600,000 0 0% 600,000 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.67% 7,100 2,000 39.22% 5,100 100% - -%
Groww ELSS Tax Saver Growth 2.28 2.89% 39,070 0 0% 39,070 0% - -%
Edelweiss ELSS Tax saver Growth 1.02 1.02% 17,442 9,051 107.87% 8,391 100% - -%
Mirae Asset Focused Fund Regular Growth 32.75 2.59% 561,776 161,664 40.40% 400,112 0% - -%
Mirae Asset Great Consumer Regular Growth 24.49 3.20% 420,000 20,000 5% 400,000 0% - -%
Kotak India EQ Contra Fund Growth 7.95 0.98% 136,320 53,000 63.61% 83,320 0% - -%
Nippon India Consumption Fund - Growth 2.33 3.11% 40,000 0 0% 40,000 0% - -%
Nippon India Focused Equity Fund - Growth 95.90 2.34% 1,644,910 0 0% 1,644,910 -4.64% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.00 1.56% 120,000 50,000 71.43% 70,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 192.47 4.04% 3,301,400 0 0% 3,301,400 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.47 2.20% 831,371 123,000 17.36% 708,371 16.49% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.42 3.56% 864,893 24,893 2.96% 840,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 16.99 1.59% 291,350 0 0% 291,350 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.08 2.11% 190,000 0 0% 190,000 0% - -%
Edelweiss Large & Mid Fund Growth 7.16 1.69% 122,761 18,094 17.29% 104,667 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 2.06% 16,233 3,876 31.37% 12,357 58.42% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.49 3.15% 300,000 0 0% 300,000 0% - -%
Kotak Emerging Equity Scheme Growth 63.69 1.47% 1,092,386 0 0% 1,092,386 0% - -%
Nippon India Growth Fund - Growth 130.01 2.08% 2,230,000 -70,000 -3.04% 2,300,000 10.10% - -%
DSP Midcap Fund Growth 169.16 2.89% 2,901,555 0 0% 2,901,555 0% - -%
Canara Robeco Flexi Cap Fund Growth 16.35 1.26% 280,400 0 0% 280,400 21.91% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.16 2.00% 260,000 30,000 13.04% 230,000 0% - -%
Axis Midcap Fund Growth 76.37 2.90% 1,310,000 450,000 52.33% 860,000 47.01% - -%
Franklin India Flexi Cap Fund Growth 233.20 2.20% 4,000,000 0 0% 4,000,000 0% - -%
Franklin India Prima Fund Growth 164.10 2.45% 2,814,830 0 0% 2,814,830 0% - -%
Nippon India ETF Nifty Midcap 150 2.03 1.65% 34,865 3,791 12.20% 31,074 5.92% - -%
Edelweiss Mid Cap Fund Growth 29.49 3.48% 505,902 89,160 21.39% 416,742 9.90% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.10 2.59% 310,400 55,000 21.53% 255,400 0% - -%
Baroda Mid-cap Fund Plan A Growth 1.46 3.30% 25,000 9,000 56.25% 16,000 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.07 1.44% 550,000 100,000 22.22% 450,000 0% - -%
Taurus Ethical Fund - Growth Option 0.69 1.83% 11,767 1,500 14.61% 10,267 108.64% - -%
Bandhan Sterling Value Fund Regular Plan Growth 47.81 1.62% 820,000 19,844 2.48% 800,156 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.52 1.34% 94,760 -9,840 -9.41% - -% - -%
Tata Retirement Savings Progressive Fund Growth 9.04 1.45% 155,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.55 1.29% 232,500 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.62 0.48% 10,700 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.33 0.75% 40,000 0 0% - -% - -%
Franklin India Pension Plan Growth 3.50 0.80% 60,000 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.88 0.93% 118,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.00 0.84% 103,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 274.01 1.30% 4,700,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.66 0.54% 28,500 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 26.12 1.52% 448,113 44,708 11.08% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 3.96 2.24% 68,000 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 29.15 1.07% 500,000 0 0% - -% - -%
LIC MF Equity Savings Growth 0.58 3.05% 10,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 86.25 0.31% 1,479,428 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -22,535 -100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 10.32 1.10% 177,000 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.33 0.23% 40,000 40,000 100% - -% - -%
Tata Large Cap Fund Growth 11.66 1.51% 200,000 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.92% 896 1 0.11% - -% - -%
JM Focused Fund - Growth Option 4.31 8.99% 73,930 0 0% - -% - -%
SBI Bluechip Fund Regular Growth 86.95 0.40% 1,491,491 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.37 1.25% 75,000 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.93% 3,272 8 0.25% - -% - -%
Franklin India Bluechip Fund Growth 0 -% 0 -1,500,000 -100% - -% - -%
Navi Large Cap Equity Fund Growth 0.42 0.41% 7,200 0 0% - -% - -%
Sundaram Consumption Fund Growth 23.32 1.13% 400,000 0 0% - -% - -%
Tata Infrastructure Fund Growth 20.41 3.94% 350,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.67 0.44% 80,108 -2,351 -2.85% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,450 -100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 13.71 0.99% 235,200 0 0% - -% - -%
Sundaram Select Focus Fund Growth 18.19 1.86% 311,952 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.21 4.02% 20,745 -2,400 -10.37% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 39.94 3.20% 685,000 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.98 2.61% 600,000 100,000 20% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 1.87 0.05% 32,020 0 0% - -% - -%
HSBC Infrastructure Fund Growth 18.44 1.09% 316,300 25,000 8.58% - -% - -%
Sundaram large and Mid Cap Fund Growth 19.42 2.80% 333,156 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 44.07 0.72% 755,883 31,168 4.30% - -% - -%
Principal Emerging Bluechip Fund Growth 31.01 1.51% 531,900 54,000 11.30% - -% - -%
Tata India Consumer Fund Regular Growth 19.82 1.55% 340,000 340,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 26.50 0.96% 454,460 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 1.87 0.85% 32,100 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.76 1.58% 133,100 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -229,696 -100% - -% - -%
Invesco India Large&MidCap Fund Growth 28.17 1.81% 483,229 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 30.61 1.94% 525,000 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 32.36 4.96% 555,000 0 0% - -% - -%
DSP Quant Fund Regular Growth 2.27 2.38% 39,003 2,166 5.88% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.21% 724 117 19.28% - -% - -%
Tata Ethical Fund Regular Growth 8.75 1.67% 150,000 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 36.93 0.94% 633,520 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 152.31 2.95% 2,612,539 20,191 0.78% - -% - -%
SBI Magnum Midcap Fund Regular Growth 14.58 0.44% 250,000 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 93.28 6.91% 1,600,000 400,000 33.33% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.24 2.28% 432,976 0 0% - -% - -%
HSBC Midcap Fund Growth 25.81 0.54% 442,771 75,885 20.68% - -% - -%
Quant Mid Cap Fund Growth 0 -% 0 -5,818 -100% - -% - -%
ICICI Prudential MidCap Fund Growth 50.79 3.04% 871,254 276,337 46.45% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.38 2.83% 263,874 0 0% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.54 2.31% 95,000 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 620.75 2.97% 10,647,500 0 0% - -% - -%
Tata Equity P/E Fund Regular Growth 59.94 1.16% 1,028,200 0 0% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.99 3.01% 68,500 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 146.98 2.18% 2,521,141 0 0% - -% - -%
JM Value Fund Growth 7.19 6.26% 123,375 -15,700 -11.29% - -% - -%
LIC MF Value Fund Growth 2.33 1.57% 40,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 52.12 1.94% 893,997 893,997 100% - -% - -%
Nippon India Value Fund - Growth 17.47 0.59% 299,724 299,724 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0.87 0.80% 15,000 15,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.52 1.40% 94,661 94,661 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 6.12 5.49% 105,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 5.83 6.37% 100,000 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.82 1.57% 460,000 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 15.33 2.49% 263,000 263,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 5.83 0.17% 100,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.43 2.57% 401,907 75,000 22.94% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.98 1.94% 600,000 0 0% - -% - -%
Total: 82,806,621 3,126,796 38,495,389 0