722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Emerging Equities Growth 132.33 1.67% 752,028 225,000 42.69% 527,028 23.42% 377,028 0%
Tata Digital India Fund Regular Growth 31.50 3.16% 179,000 30,000 20.13% 149,000 0% 149,000 100%
Tata Equity P/E Fund Regular Growth 110.86 2.43% 630,000 290,000 85.29% 340,000 0% 340,000 100%
Sundaram Services Regular Growth 23.76 1.78% 135,000 0 0% 135,000 0% 135,000 68.75%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.37% 1,153 0 0% 1,153 9.08% 1,057 1.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.10% 594 29 5.13% 565 1.44% 205 3.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.44 1.87% 65,000 26,003 66.68% 38,997 11.42% 35,000 0%
SBI PSU Regular Growth 7.48 2.88% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 277 0 0% 277 0% 277 145.13%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.72% 2,636 -105 -3.83% 2,741 70.57% 1,607 181.93%
ICICI Prudential MidCap Fund Growth 17.60 0.77% 100,000 0 0% 100,000 0% 100,000 100%
IDBI India Top 100 Equity Fund Growth 6.40 1.56% 36,388 0 0% 36,388 0% 36,388 100%
LIC MF Focused Fund Growth 3.43 2.46% 19,465 0 0% 19,465 -3.42% 20,154 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 1.18% 12,200 -1,900 -13.48% 14,100 -6% 15,000 130.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.80 1.63% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Technology Fund Growth 38.08 2.41% 216,409 3,373 1.58% 213,036 13.30% 188,036 100%
Axis Innovation Fund Regular Growth 43.81 1.90% 248,964 74,704 42.87% 174,260 74.26% 100,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 26.39 2.83% 150,000 50,000 50% 100,000 25% 40,000 300%
Bank of India Flexi Cap Fund Regular Growth 0.70 1.13% 4,000 -800 -16.67% 4,800 0% 4,800 20%
IDBI Flexi Cap Fund Regular Growth 7.09 2.27% 40,306 0 0% 40,306 0% 40,306 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 0.77% 5,964 407 7.32% 5,557 20.39% 4,616 211.47%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -13,434 -100% 13,434 0% 13,434 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.97 1.03% 750,000 0 0% 750,000 0% 750,000 100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.24% 447 65 17.02% 382 -42.99% 670 0%
Nippon India Focused Equity Fund - Growth 177.11 3.55% 1,006,507 100,000 11.03% 906,507 13.71% 797,214 100.70%
Nippon India Vision Fund - Growth 26.75 0.94% 152,000 0 0% 152,000 1.33% 70,000 0%
Nippon India Value Fund - Growth 30.49 0.87% 173,253 80,000 85.79% 93,253 0% 93,253 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -512,132 -100% 512,132 -47.51% 975,737 100%
Kotak Pioneer Fund Regular Growth 22.88 2.60% 130,000 0 0% 130,000 116.67% 60,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 26.39 1.00% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 20.76 1.09% 118,000 0 0% 118,000 0% 118,000 100%
Nippon India ETF Nifty Midcap 150 2.19 0.72% 12,441 -181 -1.43% 12,622 34.22% 9,404 142.93%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 360 0%
Nippon India Consumption Fund - Growth 3.96 3.28% 22,500 2,500 12.50% 20,000 100% 10,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.20 0.69% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Dividend Yield Fund Regular Growth 35.19 1.93% 200,000 0 0% 200,000 0% 200,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.57 3.31% 94,146 0 0% 94,146 0% 94,146 26.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.19 1.07% 302,276 0 0% 302,276 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.36 0.53% 110,000 0 0% 110,000 46.67% - -%
Nippon India Growth Fund - Growth 114.38 1.27% 650,000 250,000 62.50% 400,000 0% - -%
ICICI Prudential Multicap Fund Growth 18.80 0.31% 106,864 0 0% 106,864 100% - -%
Sundaram Mid Cap Growth 39.06 0.63% 222,000 20,000 9.90% 202,000 12.22% - -%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
Nippon India Power & Infra Fund - Growth 13.20 0.97% 75,000 25,000 50% 50,000 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.68 0.39% 26,600 -10,400 -28.11% 37,000 0% - -%
Nippon India Balanced Advantage Fund Growth 16.72 0.54% 95,000 25,000 35.71% 70,000 100% - -%
Nippon India Multi Cap Fund - Growth 67.82 0.74% 385,407 0 0% 385,407 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.43 0.71% 315,000 0 0% 315,000 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 13.20 1.30% 75,000 0 0% 75,000 0% - -%
Nippon India ELSS Tax Saver Fund Growth 24.78 0.22% 140,800 121,100 614.72% 19,700 100% - -%
Sundaram large and Mid Cap Fund Growth 19.68 1.33% 111,832 17,418 18.45% 94,414 0% - -%
Invesco India PSU Equity Fund Growth 5.93 2.83% 33,703 0 0% 33,703 100% - -%
Kotak Bluechip Growth 29.91 1.36% 170,000 0 0% 170,000 23.84% - -%
HDFC Large and Mid Cap Fund Growth 54.63 2.79% 310,472 160,472 106.98% 150,000 100% - -%
Kotak Equity Savings Fund Regular Growth 14.00 1.01% 79,569 0 0% 79,569 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.55 0.74% 20,200 -9,300 -31.53% 29,500 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.56 3.22% 60,000 35,000 140% 25,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 43.46 0.62% 246,967 10,000 4.22% 236,967 0% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.80 1.64% 50,000 0 0% 50,000 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -15,963 -100% 15,963 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 10.28 1.12% 58,435 0 0% 58,435 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.08 1.60% 17,500 17,500 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.87 0.94% 22,000 22,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.60 1.79% 100,000 100,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 700 700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.40 0.07% 13,650 13,650 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 13.38 0.08% 76,050 76,050 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.06 0.04% 11,700 11,700 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.62 1.50% 3,500 3,500 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.76 3.23% 10,000 10,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 5.83 0.06% 33,150 33,150 100% - -% - -%
Motilal Oswal Midcap Regular Growth 101.18 5.32% 575,000 575,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 14.13 0.42% 80,275 80,275 100% - -% - -%
Axis Arbitrage Regular Growth 9.61 0.31% 54,600 54,600 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.26 0.67% 1,500 1,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 1.28% 7,500 7,500 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.59 0.92% 82,926 82,926 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 15.66 0.63% 88,989 88,989 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.92 0.80% 45,000 45,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 12.64 0.31% 71,825 71,825 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.53 0.13% 3,000 3,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.46 0.79% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.92 1.31% 45,000 45,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.71% 1,016 1,016 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.75 0.21% 61,100 61,100 100% - -% - -%
Total: 10,641,284 2,401,837 8,239,447 5,113,192