1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
Sundaram Consumption Fund Growth 33.96 2.29% 260,000 -25,000 -8.77% 285,000 -1.72% 290,000 -1.69%
Canara Robeco Small Cap Fund Regular Growth 3.27 0.87% 25,000 0 0% 25,000 0% 25,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -139,500 -100% 139,500 -33.41% 209,500 23.60%
Canara Robeco Emerging Equities Growth 50.55 0.98% 386,983 100,000 34.85% 286,983 0% 286,983 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.62 1.51% 43,000 -41,500 -49.11% 84,500 -32.13% 124,500 16.36%
Canara Robeco Flexi Cap Fund Growth 20.90 0.99% 160,000 0 0% 160,000 0% 160,000 100%
HDFC Mid-Cap Opportunities Fund Growth 130.62 0.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.36 0.24% 10,450 -9,350 -47.22% 19,800 0% 19,800 -42.86%
LIC MF Midcap Fund Regular Growth 1.57 0.93% 12,000 0 0% 12,000 0% 12,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,911 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 12.37 2.28% 94,678 0 0% 94,678 0% 94,678 24.68%
Baroda Mid-cap Fund Plan A Growth 1.70 3.76% 13,000 0 0% 13,000 0% 13,000 23.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.14 1.23% 70,000 0 0% 70,000 0% 70,000 27.27%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.96 1.32% 15,000 0 0% 15,000 0% 15,000 36.36%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.33% 600 0 0% 600 0% 600 0%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.28% 40,000 0 0% 40,000 0% 40,000 25%
Principal Emerging Bluechip Fund Growth 31.86 1.66% 243,900 0 0% 243,900 0% 243,900 0%
Invesco India Large&MidCap Fund Growth 47.05 1.88% 360,210 -60,648 -14.41% 420,858 21.10% 347,517 41.35%
DSP Quant Fund Regular Growth 2.25 0.95% 17,195 538 3.23% 16,657 1.56% 16,401 4.64%
DSP Midcap Fund Growth 207.59 2.98% 1,589,285 0 0% 1,589,285 0% 1,589,285 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 1.48% 40,699 -7,457 -15.49% 48,156 60.80% 29,947 12.45%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 65,394 0%
Invesco India Mid Cap Fund Growth 15.33 1.88% 117,338 0 0% 117,338 0% 117,338 15.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.31% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.84 1.38% 60,000 0 0% 60,000 0% 60,000 33.33%
IDBI Equity Advantage Fund Regular Growth 24.61 5.18% 188,438 -2,051 -1.08% 190,489 0% 190,489 0%
Tata Retirement Savings Progressive Fund Growth 11.17 1.54% 85,500 0 0% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 14.89 1.37% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.45% 4,700 0 0% 4,700 0% 4,700 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 132.12 3.64% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.94 1.25% 719,189 14,559 2.07% 704,630 0% 704,630 1.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.92 1.17% 902,798 0 0% 902,798 0% 902,798 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.02 2.83% 735,135 40,537 5.84% 694,598 162.92% 264,184 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.12 0.01% 931 0 0% 931 -96.78% 28,931 0%
Mahindra Manulife Consumption Fund Regular Growth 1.31 2.33% 10,000 0 0% 10,000 -37.50% 16,000 -20%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.52% 1,650 0 0% 1,650 0% 1,650 -32.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.99% 4,216 496 13.33% 3,720 4.61% 3,556 4.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.19 2.11% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 10.45 1.91% 80,000 0 0% 80,000 0% 80,000 -33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.41 0.96% 18,454 0 0% 18,454 0% 18,454 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 -6.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 447 27 6.43% 420 10.82% 379 11.47%
ICICI Prudential BSE 500 ETF 0.06 0.13% 465 -56 -10.75% 521 -38.78% 851 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.80 0.86% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.83 0.83% 90,600 0 0% 90,600 0% 90,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12,650 -100% 12,650 0% 12,650 -80.99%
Tata India Consumer Fund Regular Growth 41.15 3.64% 315,000 -15,000 -4.55% 330,000 0% 330,000 0%
Axis Growth Opportunities Fund Regular Growth 15.38 1.31% 117,774 0 0% 117,774 0% 117,774 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 33.05 0.21% 253,000 168,850 200.65% 84,150 100% 0 -100%
Nippon India ETF Nifty Midcap 150 2.01 0.99% 15,424 -982 -5.99% 16,406 15.98% 14,145 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.97% 2,440 -13 -0.53% 2,453 33.75% 1,834 1.55%
Kotak Emerging Equity Scheme Growth 46.65 0.72% 357,121 0 0% 357,121 0% 357,121 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.51 1.75% 547,435 -5,539 -1.00% 552,974 0% 552,974 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.07 1.39% 54,131 0 0% 54,131 0% 54,131 0%
Tata Mid Cap Growth Fund Regular Growth 34.61 4.52% 265,000 0 0% 265,000 0% 265,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 -55.38%
Tata Large & Mid Cap Fund Regular Growth 23.51 1.57% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.29% 3,567 -58 -1.60% 3,625 0% 3,625 1.68%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 42.61 2.90% 326,238 0 0% 326,238 -45.91% 603,179 -24.60%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.38 1.01% 10,534 0 0% 10,534 0% 10,534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.65 0.80% 4,969 0 0% 4,969 0% 4,969 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.61 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Mid Cap Fund Growth 17.31 2.10% 132,503 0 0% 132,503 -39.48% 218,954 0%
Edelweiss Large & Mid Fund Growth 3.44 0.74% 26,372 0 0% 26,372 -47.69% 50,419 0%
Kotak Flexicap Fund Growth 243.99 0.87% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Axis Midcap Fund Growth 192.01 3.48% 1,470,000 0 0% 1,470,000 2.80% 1,430,000 8.75%
Kotak Equity Opportunities Fund Growth 55.51 1.68% 425,000 0 0% 425,000 0% 425,000 0%
Axis Flexi Cap Fund Regular Growth 49.40 0.83% 378,225 0 0% 378,225 0% 378,225 72.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.96 0.98% 37,971 0 0% 37,971 0% 37,971 100%
Bandhan Flexi Cap Fund Growth 130.10 2.86% 996,032 275,000 38.14% 721,032 -27.61% 996,032 0%
LIC MF Large & Mid Cap Regular Growth 19.31 2.92% 147,800 0 0% 147,800 0% 147,800 0%
LIC MF ELSS Tax Saver Growth 6.77 2.80% 51,800 0 0% 51,800 0% 51,800 0%
Groww ELSS Tax Saver Growth 1.09 1.44% 8,357 0 0% 8,357 0% 8,357 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.57 0.30% 188,100 -67,650 -26.45% 255,750 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.80% 2,909 0 0% 2,909 0% 2,909 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.57 1.47% 4,330 0 0% 4,330 0% 4,330 0%
HSBC Business Cycles Regular Growth 4.70 0.98% 36,000 0 0% 36,000 0% 36,000 100%
L&T Large and Midcap Fund Growth 19.76 1.79% 151,300 0 0% 151,300 0% 151,300 20.08%
Nippon India Arbitrage Fund Growth 2.59 0.03% 19,800 3,300 20% 16,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 3,300 2,200 200% 1,100 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.86 0.11% 98,450 46,750 90.43% 51,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 14.73 0.40% 112,750 77,550 220.31% 35,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.52 0.06% 26,950 26,950 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 550 550 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.02 0.50% 30,800 30,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 9.63 0.47% 73,700 73,700 100% - -% - -%
LIC MF Equity Savings Growth 0.43 3.96% 3,300 3,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.66 0.33% 20,350 20,350 100% - -% - -%
Total: 17,699,598 490,003 17,209,595 17,111,964