1579.20 65.60 (4.33%)

35.21% Gain from 52W Low

836.2K NSE+BSE Volume

NSE 12 May, 2025 3:58 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 - -% - - -% 325,000 -43.48% 325,000 -43.48%
Canara Robeco Emerging Equities Growth 150.52 2.19% 3,872,365 -1,097,354 -22.08% 4,969,719 0% 4,969,719 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -198,000 -100% 198,000 -16.81% 198,000 -16.81%
Canara Robeco Flexi Cap Fund Growth 3.88 0.13% 100,000 -350,000 -77.78% 800,000 -20% 800,000 -20%
Mahindra Manulife Consumption Fund Regular Growth 1.16 2.29% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 136.05 2.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Midcap Fund Growth 386.36 4.90% 9,939,905 389,229 4.08% 9,550,676 0% 9,550,676 0%
Axis Small Cap Fund Regular Growth 21.20 0.58% 546,875 0 0% 546,875 0% 546,875 0%
Axis ELSS Tax Saver Fund Growth 491.39 1.81% 12,676,017 0 0% 12,676,017 5.25% 12,676,017 5.25%
Axis Growth Opportunities Fund Regular Growth 28.37 1.37% 731,858 0 0% 731,858 0% 731,858 0%
Axis Flexi Cap Fund Regular Growth 41.51 0.58% 1,067,928 785,428 278.03% 282,500 100% 282,500 100%
HDFC Value Fund Growth 45.81 1.10% 1,178,500 -110,000 -8.54% 1,288,500 37.07% 1,288,500 37.07%
HDFC Childrens Fund(Lock-in) 61.48 1.62% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.44 3.12% 450,000 -50,000 -10% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.66 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.26 4.26% 316,141 0 0% 316,141 0% 316,141 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.81 2.24% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,271.05 5.25% 32,700,000 100,000 0.31% 32,600,000 2.17% 32,600,000 2.17%
Axis Balanced Advantage Fund Regular Growth 17.45 1.27% 450,167 -115,018 -20.35% 565,185 -28.47% 565,185 -28.47%
Sundaram Equity Savings Fund Growth 0.20 0.44% 5,200 0 0% 5,200 0% 5,200 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.57 1.10% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.80 1.11% 201,222 -22,357 -10.00% 223,579 -33.14% 223,579 -33.14%
Principal Emerging Bluechip Fund Growth 29.43 1.27% 757,121 357,521 89.47% 757,121 89.47% 399,600 100%
Sundaram Balanced Advantage Fund Regular Growth 5.73 0.77% 147,840 -30,160 -16.94% 178,000 -6.32% 190,000 -6.17%
Invesco India Financial Services Fund Growth 4.66 1.67% 120,086 0 0% 120,086 0% 120,086 0%
Principal Midcap Fund Regular Growth 6.57 1.99% 169,559 0 0% 169,559 0% 169,559 100%
LIC MF Midcap Fund Regular Growth 2.33 1.21% 60,000 0 0% 60,000 0% 60,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.83 1.29% 2,336,725 -354,201 -13.16% 2,690,926 10.26% 2,690,926 10.26%
Franklin India Smaller Companies Fund Growth 89.31 1.44% 2,303,836 -50,000 -2.12% 2,353,836 96.15% 2,353,836 96.15%
Tata Equity Savings Regular Growth 0.27 0.29% 7,000 0 0% 7,000 0% 7,000 0%
DSP Large & Mid Cap Fund Growth 69.70 1.26% 1,798,091 -195,772 -9.82% 2,266,010 9.30% 2,266,010 9.30%
DSP Midcap Fund Growth 426.07 4.34% 10,991,081 0 0% 10,991,081 0% 10,991,081 0%
Tata Mid Cap Growth Fund Regular Growth 31.01 3.07% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Banking Financial Services Fund Growth 2.83 2.62% 72,997 -11,964 -14.08% 84,961 -5.03% 89,462 -4.98%
IDBI Flexi Cap Fund Regular Growth 3.52 1.11% 90,885 0 0% 90,885 0% 90,885 0%
IDBI Equity Advantage Fund Regular Growth 19.46 3.69% 501,956 -19,970 -3.83% 521,926 -5.98% 555,131 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 141.09 1.76% 3,629,750 0 0% 3,629,750 0% 3,629,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.87 1.46% 4,769,010 0 0% 4,769,010 0% 4,769,010 0%
Sundaram Focused Fund Growth 8.42 1.74% 217,295 0 0% 197,000 100% 197,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.33 1.32% 34,398 6,366 22.71% 28,032 -2.50% 28,751 5.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.98 1.61% 205,375 0 0% 205,375 0% 205,375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.70 3.11% 430,780 -58,000 -11.87% 488,780 -8.43% 533,780 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.29 1.21% 239,000 0 0% 239,000 0% 239,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.85 1.27% 6,419,576 -252,500 -3.78% 7,903,013 0% 7,903,013 0%
SBI Banking & Financial Services Regular Growth 66.08 3.31% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Magnum Midcap Fund Regular Growth 238.88 5.62% 6,162,175 -500,000 -7.51% 6,662,175 0% 6,662,175 0%
PGIM India Midcap Opportunities Fund Regular Growth 15.55 3.30% 400,000 -50,000 -11.11% 450,000 40.63% 450,000 40.63%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.44 1.39% 140,000 -2,200 -1.55% 142,200 0% 142,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.65 2.86% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.64 1.39% 661,365 0 0% 731,365 0% 731,365 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.15 3.04% 1,500,000 0 0% 1,500,000 -14.29% 1,750,000 0%
Mirae Asset Focused Fund Regular Growth 104.98 2.52% 2,700,786 -118,000 -4.19% 2,818,786 0% 2,818,786 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.96 0.90% 1,105,113 0 0% 1,105,113 -2.55% 1,105,113 -2.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.77 2.08% 1,051,640 0 0% 1,051,640 -20.17% 1,317,386 0%
Mirae Asset Large & Midcap Fund Growth 281.13 2.10% 7,232,576 0 0% 7,232,576 0% 7,232,576 0%
SBI Flexicap Fund Regular Growth 362.40 3.67% 9,323,475 0 0% 9,323,475 0% 9,323,475 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.93 1.13% 1,597,622 -167,378 -9.48% 1,765,000 0% 1,765,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.77 1.71% 19,838 240 1.22% 19,598 -13.73% 22,718 0.53%
SBI Bluechip Fund Regular Growth 582.06 2.25% 15,015,046 0 0% 15,765,046 0% 15,765,046 0%
Motilal Oswal Midcap Regular Growth 48.59 2.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.06 1.44% 904,342 -350,000 -27.90% 1,254,342 0% 1,254,342 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.66 2.04% 197,566 0 0% 175,602 12.71% 175,602 12.71%
UTI Banking and Financial Services Fund Growth 15.55 2.49% 400,000 -50,000 -11.11% 450,000 -5.26% 450,000 -5.26%
UTI Mid Cap Fund Regular Plan Growth 141.49 3.15% 3,639,989 0 0% 3,639,989 0% 3,639,989 0%
UTI Value fund Fund-Regular Plan Growth 72.68 1.40% 1,875,000 0 0% 1,925,000 0% 1,925,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.62 0.79% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Bank of India Small Cap Fund Regular Growth 2.04 2.17% 52,500 0 0% 49,856 20.50% 49,856 20.50%
ICICI Prudential MidCap Fund Growth 31.02 1.44% 800,252 0 0% 800,252 -19.99% 1,000,252 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.21 1.68% 674,227 53,227 8.57% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.60 1.70% 169,721 17,721 11.66% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 24.63 0.63% 635,340 -25,467 -3.85% 640,245 0% 640,245 0%
Nippon India Arbitrage Fund Growth 4.28 0.05% 110,000 -70,000 -38.89% 180,000 100% 180,000 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -291,600 -100% 291,600 0% 291,600 0%
Nippon India Vision Fund - Growth 48.59 1.85% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Value Fund - Growth 44.53 1.41% 1,145,673 0 0% 1,145,673 0% 1,145,673 0%
Edelweiss Small Cap Fund Regular Growth 6.46 1.04% 166,675 0 0% 166,675 0% 166,675 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.19% 3,877 141 3.77% 3,877 3.77% 3,736 12.06%
ICICI Prudential BSE 500 ETF 0.07 0.17% 1,929 0 0% 1,929 -4.79% 1,929 -4.79%
Nippon India Growth Fund - Growth 99.70 1.27% 2,565,000 0 0% 2,565,000 99.22% 2,565,000 99.22%
ICICI Prudential Large & Mid Cap Fund Growth 29.43 0.96% 757,030 -200,000 -20.90% 957,030 0% 957,030 0%
ICICI Prudential BSE Midcap Select ETF 0.68 3.02% 17,577 -1,672 -8.69% 19,249 2.62% 18,758 0%
Nippon India ETF Nifty Midcap 150 2.72 1.33% 70,072 -3,140 -4.29% 73,212 -1.22% 74,119 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.47 1.33% 12,151 1,395 12.97% 10,756 8.58% 9,906 -25.57%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.36 0.75% 61,000 -54,000 -46.96% 115,000 -75.94% 478,000 0%
HSBC ELSS Tax saver Fund Growth 52.37 1.56% 1,347,276 -682,224 -33.62% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 27.48 1.11% 707,039 -824,461 -53.83% 1,531,500 0% 1,531,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.74 0.39% 19,000 -29,000 -60.42% 48,000 -74.74% 190,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.40% 3,669 0 0% 3,669 0% 3,669 0%
Nippon India Quant Fund - Growth 0.53 2.11% 13,630 0 0% 14,513 -1.12% 14,513 -1.12%
HSBC Midcap Fund Growth 123.14 1.99% 3,176,600 0 0% 3,676,600 0% 3,676,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 400,000 33.33% 400,000 33.33%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Mid Cap Fund Growth 47.25 4.62% 1,215,679 0 0% 1,215,679 0% 1,215,679 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.60 0.59% 1,096,012 -338,828 -23.61% 1,434,840 -29.56% 1,434,840 -29.56%
Nippon India Banking & Financial Services Fund Growth 58.17 2.32% 1,496,615 250,000 20.05% 1,246,615 -24.29% 1,246,615 -24.29%
Edelweiss Large & Mid Fund Growth 17.86 2.90% 460,664 0 0% 460,664 0% 460,664 0%
HSBC Equity Savings Growth 0.66 0.89% 16,900 0 0% 16,900 0% 16,900 0%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.22% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Balanced Advantage Fund Growth 81.63 0.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 -19.23%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 100% 57,500 100%
Baroda Mid-cap Fund Plan A Growth 0.97 1.79% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.96 1.45% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.78 1.50% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.99 2.46% 335,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Navi Large Cap Equity Fund Growth 0.49 0.52% 12,690 0 0% 12,690 100% - -%
Navi Flexi Cap Fund Regular Growth 1.33 0.72% 34,315 5,300 18.27% 29,015 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.10 2.90% 79,955 5,260 7.04% 74,695 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.61 0.99% 15,720 0 0% 15,720 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,140 -100% 4,140 100% - -%
Tata Balanced Advantage Fund Regular Growth 4.26 0.30% 110,000 0 0% - -% - -%
Tata Quant Fund Regular Growth 3.58 3.55% 92,342 92,342 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.56 3.24% 40,361 40,361 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.60 1.66% 144,500 144,500 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.69 0.73% 250,000 30,000 13.64% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.54 4.88% 65,500 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.38 4.87% 35,500 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.52 4.63% 39,250 0 0% - -% - -%
Total: 188,090,913 -4,508,375 196,425,202 197,247,637