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 Jan-2021 Dec-2020 Nov-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 76.74 1.07% 527,028 100,000 23.42% 377,028 0% 377,028 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.68 1.04% 38,997 3,997 11.42% 35,000 0% 35,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
SBI PSU Regular Growth 6.19 2.92% 42,500 0 0% 42,500 0% 42,500 0%
IDBI India Top 100 Equity Fund Growth 5.30 1.37% 36,388 0 0% 36,388 100% 18,334 -5.26%
Sundaram Mid Cap Growth 29.41 0.51% 202,000 22,000 12.22% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 14.56 2.04% 100,000 20,000 25% 40,000 300% 10,000 0%
Sundaram Services Regular Growth 19.66 1.58% 135,000 0 0% 135,000 68.75% 80,000 -23.81%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 360 0% 360 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 0.65% 5,557 941 20.39% 4,616 211.47% 1,482 -2.50%
Nippon India Focused Equity Fund - Growth 132.00 3.01% 906,507 109,293 13.71% 797,214 100.70% 422,214 0%
Nippon India Vision Fund - Growth 22.13 0.83% 152,000 2,000 1.33% 70,000 0% 70,000 0%
Nippon India Value Fund - Growth 13.58 0.42% 93,253 0 0% 93,253 0% 93,253 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 565 8 1.44% 205 3.54% 205 3.54%
Nippon India ETF Nifty Midcap 150 1.84 0.67% 12,622 3,218 34.22% 9,404 142.93% 3,871 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.34% 1,153 96 9.08% 1,057 1.15% 1,045 -12.99%
ICICI Prudential BSE 500 ETF 0.04 0.09% 277 0 0% 277 145.13% 113 -4.24%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.67% 2,741 1,134 70.57% 1,607 181.93% 570 8.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.15% 14,100 -900 -6% 15,000 130.77% 6,500 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.23% 382 -288 -42.99% 670 0% 670 0%
Tata Digital India Fund Regular Growth 21.70 2.36% 149,000 0 0% 149,000 100% - -%
Tata Equity P/E Fund Regular Growth 49.51 1.13% 340,000 0 0% 340,000 100% - -%
ICICI Prudential MidCap Fund Growth 14.56 0.70% 100,000 0 0% 100,000 100% - -%
LIC MF Focused Fund Growth 2.83 2.03% 19,465 -689 -3.42% 20,154 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.28 1.42% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Technology Fund Growth 31.02 2.20% 213,036 25,000 13.30% 188,036 100% - -%
Axis Innovation Fund Regular Growth 25.37 1.15% 174,260 74,260 74.26% 100,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.70 1.27% 4,800 0 0% 4,800 20% - -%
IDBI Flexi Cap Fund Regular Growth 5.87 1.94% 40,306 0 0% 40,306 100% - -%
LIC MF Small Cap Fund Regular Growth 1.96 1.78% 13,434 0 0% 13,434 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.21 0.90% 750,000 0 0% 750,000 100% - -%
HDFC Balanced Advantage Fund Growth 74.57 0.19% 512,132 -463,605 -47.51% 975,737 100% - -%
Kotak Pioneer Fund Regular Growth 18.93 2.44% 130,000 70,000 116.67% 60,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.84 0.88% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 17.18 0.95% 118,000 0 0% 118,000 100% - -%
Nippon India Consumption Fund - Growth 2.91 2.56% 20,000 10,000 100% 10,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.92 0.61% 75,000 0 0% 75,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 29.12 1.77% 200,000 0 0% 200,000 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.71 3.03% 94,146 0 0% 94,146 26.97% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.01 0.94% 302,276 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.02 0.52% 110,000 35,000 46.67% - -% - -%
Nippon India Growth Fund - Growth 58.24 0.71% 400,000 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 15.56 0.28% 106,864 106,864 100% - -% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -487,869 -100% - -% - -%
Nippon India Power & Infra Fund - Growth 7.28 0.61% 50,000 0 0% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.39 0.45% 37,000 0 0% - -% - -%
Nippon India Balanced Advantage Fund Growth 10.19 0.35% 70,000 70,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 56.12 0.70% 385,407 385,407 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.87 0.61% 315,000 0 0% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 10.92 1.16% 75,000 0 0% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 2.87 0.03% 19,700 19,700 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 13.75 1.02% 94,414 0 0% - -% - -%
Invesco India PSU Equity Fund Growth 4.91 2.87% 33,703 33,703 100% - -% - -%
Kotak Bluechip Growth 24.75 1.22% 170,000 32,731 23.84% - -% - -%
HDFC Large and Mid Cap Fund Growth 21.84 1.27% 150,000 150,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.59 0.86% 79,569 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.93% 29,500 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.64 1.50% 25,000 25,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 34.50 0.55% 236,967 0 0% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.28 1.80% 50,000 0 0% - -% - -%
Tata Quant Fund Regular Growth 2.32 2.41% 15,963 15,963 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.51 0.99% 58,435 58,435 100% - -% - -%
Total: 8,239,447 406,399 5,113,192 1,178,145