30845.00 160.00 (0.52%)

Near 52W High of ₹31898.95

27,032 NSE+BSE Volume

High volume today

NSE 20 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.28 1.44% 11,350 0 0% 11,350 152.22% 4,500 100%
Canara Robeco Emerging Equities Growth 66.67 1.27% 53,000 0 0% 53,000 0% 53,000 112%
Canara Robeco Equity Hybrid Fund Growth 20.88 0.77% 16,600 0 0% 16,600 55.14% 10,700 0%
LIC MF Dividend Yield Fund Regular Growth 3.09 3.00% 2,458 0 0% 2,458 0% 2,458 0%
IDBI Flexi Cap Fund Regular Growth 11.61 3.61% 9,232 -500 -5.14% 9,732 0% 9,732 0%
IDBI India Top 100 Equity Fund Growth 6.92 1.88% 5,500 0 0% 5,500 0% 5,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.13 2.28% 4,872 0 0% 4,872 0% 4,872 0%
LIC MF Healthcare Fund Regular Growth 1.04 3.19% 829 0 0% 829 0% 829 0%
Canara Robeco Flexi Cap Fund Growth 20.63 1.30% 16,400 0 0% 16,400 92.94% 8,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.25 0.38% 200 0 0% 200 0% 200 0%
Union ELSS Tax Saver Fund Growth 2.58 0.99% 2,053 -250 -10.86% 2,303 0% 2,303 -23.82%
Motilal Oswal Focused Regular Growth 55.05 4.68% 43,767 0 0% 43,767 0% 43,767 3.51%
Union Flexi Cap Fund Growth 4.34 1.40% 3,450 0 0% 3,450 0% 3,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.68 1.48% 3,723 -500 -11.84% 4,223 0% 4,223 -11.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 18 1 5.88% 17 0% 17 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.73% 156 13 9.09% 143 26.55% 113 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.21 2.80% 5,731 304 5.60% 5,427 0% 5,427 8.54%
Edelweiss ELSS Tax saver Growth 1.31 1.18% 1,042 0 0% 1,042 0% 1,042 100%
DSP Healthcare Fund Regular Growth 7.95 3.22% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.07 5.34% 11,979 0 0% 11,979 -9.79% 13,279 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 2,362 0% 2,362 15.95%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.41% 373 0 0% 373 0% 373 100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 42 2 5% 40 14.29% 35 40%
Invesco India Large&MidCap Fund Growth 8.46 0.40% 6,723 0 0% 6,723 5.86% 6,351 0%
Edelweiss Large & Mid Fund Growth 6.86 1.40% 5,453 0 0% 5,453 0% 5,453 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.77 2.91% 3,000 -200 -6.25% 3,200 -5.88% 3,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.50 0.51% 5,961 0 0% 5,961 0% 5,961 100%
DSP Quant Fund Regular Growth 1.54 1.07% 1,225 12 0.99% 1,213 5.02% 1,155 20.44%
Mahindra Manulife Mid Cap Fund Regular Growth 7.57 1.52% 6,021 0 0% 6,021 0% 6,021 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.81 3.13% 8,598 0 0% 8,598 0% 8,598 0%
Union Small Cap Fund Regular Growth 9.66 2.94% 7,676 0 0% 7,676 -15.44% 9,078 -14.22%
Kotak Emerging Equity Scheme Growth 0 -% 0 -9,489 -100% 9,489 -29.65% 13,489 -33.32%
Invesco India Aggressive Hybrid FundRegular Growth 1.40 0.33% 1,116 0 0% 1,116 0% 1,116 0%
Union Focused Fund Regular Growth 4.40 2.20% 3,501 -419 -10.69% 3,920 0% 3,920 0%
Invesco India Mid Cap Fund Growth 9.84 1.53% 7,820 0 0% 7,820 55.25% 5,037 100%
HSBC Tax Saver Equity Fund Growth 1.87 1.19% 1,487 -453 -23.35% 1,940 -19.17% 2,400 0%
Edelweiss Mid Cap Fund Growth 22.27 2.37% 17,705 0 0% 17,705 0% 17,705 0%
Union Equity Savings Fund Regular Growth 1.03 0.50% 821 0 0% 821 0% 821 0%
Franklin India Focused Equity Fund Growth 195.57 2.17% 155,484 -9,516 -5.77% 165,000 -17.50% 200,000 -27.27%
L&T Large and Midcap Fund Growth 44.02 3.23% 35,000 0 0% 35,000 -12.50% 40,000 -10.71%
UTI Mid Cap Fund Regular Plan Growth 37.86 1.02% 30,097 0 0% 30,097 48.80% 20,227 100%
Tata Flexi Cap Fund Regular Growth 23.86 1.37% 18,966 -1,000 -5.01% 19,966 0% 19,966 -26.05%
Tata India Pharma & Healthcare Fund Regular Growth 16.35 9.56% 13,000 0 0% 13,000 0% 13,000 -11.57%
Nippon India Pharma Fund - Growth 173.98 7.15% 138,319 -8,563 -5.83% 146,882 -6.44% 156,986 -10.52%
HSBC Small Cap Fund Fund Regular Growth 123.60 2.06% 98,265 0 0% 98,265 -16.53% 117,730 -11.43%
Navi Aggressive Hybrid Fund Regular Growth 5.16 2.28% 4,104 0 0% 4,104 12.01% 3,664 15.11%
Nippon India ETF Nifty Midcap 150 1.14 0.75% 910 -344 -27.43% 1,254 3.38% 1,213 100%
HSBC ELSS Tax saver Fund Growth 62.89 1.85% 50,000 0 0% 50,000 0% 50,000 0%
UTI Healthcare Fund Regular Plan Growth 7.45 1.86% 5,924 0 0% 5,924 0% 5,924 55.44%
Navi Flexi Cap Fund Regular Growth 4.49 2.15% 3,569 0 0% 3,569 14.06% 3,129 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 1.34% 537 -100 -15.70% 637 0% 637 0%
Nippon India Quant Fund - Growth 0.28 1.10% 221 0 0% 221 -30.06% 316 0%
HSBC Midcap Fund Growth 128.30 2.16% 102,000 0 0% 102,000 -13.18% 117,485 -4.00%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.23% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.65% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 18 0 0% 18 0% 18 0%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.54% 3,153 0 0% 3,153 0% 3,153 0%
Sundaram Focused Fund Growth 15.28 4.26% 12,150 0 0% 12,150 0% 12,150 0%
Sundaram Multi Cap Fund Growth 11.47 1.55% 9,121 -1,425 -13.51% 10,546 0% 10,546 0%
Mirae Asset Healthcare Fund Regular Growth 1.22 0.33% 969 0 0% 969 -71.35% 3,382 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.47 1.59% 5,146 0 0% 5,146 0% 5,146 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 2.01% 391 0 0% 391 0% 391 12.68%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 47.50 1.27% 37,761 0 0% 37,761 0% 37,761 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.31 5.33% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Focused Equity Fund Regular Growth 8.27 1.74% 6,573 838 14.61% 5,735 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.60% 50 0 0% 50 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.45% 151 151 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.48% 232 232 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.38 0.65% 305 305 100% - -% - -%
UTI MNC Fund Regular Plan Growth 8.35 0.38% 6,641 6,641 100% - -% - -%
Quant Mid Cap Fund Growth 0.25 2.29% 200 200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.81% 100 100 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.77 0.96% 3,000 3,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 3.77 1.26% 3,000 3,000 100% - -% - -%
Total: 1,061,570 -17,960 1,081,892 1,136,342