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 Jul-2020 Jun-2020 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 377,028 0% 377,028 -11.71%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 69,392 -46.37%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 4,500 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 42,400 -58.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 15.36 1.02% 115,000 -5,000 -4.17% 120,000 -4% 125,000 -10.71%
Sundaram Mid Cap Growth 23.20 0.47% 173,698 0 0% 173,698 0% 173,698 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -60,580 -100% 60,580 0% 60,580 -10.03%
Sundaram Services Regular Growth 18.24 1.63% 136,576 0 0% 136,576 0% 136,576 0%
SBI PSU Regular Growth 5.68 3.68% 42,500 0 0% 42,500 0% 42,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.31% 15 0 0% 15 -34.78% 23 -14.81%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.16% 14 0 0% 14 -48.15% 27 -20.59%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.55% 88 0 0% 88 -24.79% 117 -19.31%
Sundaram Multi Cap Fund Growth 3.79 0.59% 28,402 0 0% 28,402 -24.06% 37,402 -10.00%
Nippon India Focused Equity Fund - Growth 49.72 1.35% 372,214 0 0% 372,214 -26.90% 509,214 -8.94%
Nippon India Vision Fund - Growth 6.68 0.29% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Value Fund - Growth 12.46 0.45% 93,253 0 0% 93,253 -0.98% 94,175 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 15.70 0.78% 117,541 0 0% 117,541 0% 117,541 -10.00%
PGIM India Midcap Opportunities Fund Regular Growth 3.34 1.72% 25,000 0 0% 25,000 56.25% 16,000 0%
Invesco India PSU Equity Fund Growth 3.01 2.28% 22,555 0 0% 22,555 0% 22,555 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 24,000 -31.43%
Sundaram Balanced Advantage Growth 0.30 0.21% 2,220 -2,382 -51.76% 4,602 0% 4,602 -46.97%
Taurus Infrastructure Fund - Growth Option 0.02 0.51% 137 0 0% 137 0% 137 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,040 -100% 7,040 -36.79% 11,138 -8.24%
Taurus Discovery (Midcap) Fund - Growth Option 0.16 0.33% 1,212 -378 -23.77% 1,590 -19.21% 1,968 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,225 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,500 -30.56%
Invesco India Contra Fund Growth 0 -% 0 -217,034 -100% 217,034 18.41% 183,294 0%
IDBI Hybrid Equity Fund Regular Growth 1.34 0.59% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 4.01 0.36% 30,000 -5,000 -14.29% 35,000 0% 35,000 -21.35%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 626 0 0% 626 -13.06% 720 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.10% 360 0 0% 360 0% 360 0%
IDBI India Top 100 Equity Fund Growth 2.67 0.74% 20,000 0 0% 20,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.33% 1,467 15 1.03% 1,452 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -510 -100% 510 100% - -%
ICICI Prudential BSE 500 ETF 0.02 0.04% 133 -25 -15.82% 158 100% - -%
Quant Absolute Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -210 -100% 210 100% - -%
Nippon India ETF Nifty Midcap 150 0.59 0.33% 4,450 -861 -16.21% 5,311 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.33% 833 -5 -0.60% 838 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -340 -100% 340 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.43% 1,207 -21 -1.71% 1,228 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 163 9 5.84% 154 100% - -%
Quant Active Fund Growth 0 -% 0 -2,065 -100% 2,065 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -3,425 -100% 3,425 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.68 0.95% 35,000 35,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.00 0.91% 15,000 15,000 100% - -% - -%
Total: 1,299,664 -257,302 1,933,994 2,164,672