1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 Emerging Equities Growth 123.48 2.20% 3,769,854 700,000 22.80% 3,069,854 6.97% 2,869,854 100%
ITI ELSS Tax Saver Fund Regular Growth 0.21 0.92% 6,380 3,380 112.67% 3,000 0% 3,000 0%
Sundaram Mid Cap Growth 132.99 2.15% 4,060,000 0 0% 4,060,000 0% 4,060,000 0%
Sundaram Diversified Equity Fund Growth 57.54 2.22% 1,756,598 0 0% 1,756,598 0% 1,756,598 -14.53%
ITI Multi Cap Fund Regular Growth 1.16 1.17% 35,550 0 0% 35,550 18.50% 30,000 20%
LIC MF Midcap Fund Regular Growth 1.97 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 2.62 0.98% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Business Cycles Regular Growth 17.16 2.56% 524,000 0 0% 524,000 0% 524,000 11.73%
Invesco India Multicap Fund Growth 23.80 2.65% 726,697 0 0% 726,697 0% 726,697 -7.85%
L&T Large and Midcap Fund Growth 47.56 3.52% 1,452,000 0 0% 1,452,000 0% 1,452,000 0%
Union Flexi Cap Fund Growth 4.38 1.35% 133,812 28,967 27.63% 104,845 0% 104,845 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.45% 28,668 -9,443 -24.78% 38,111 -7.40% 41,155 -8.09%
Invesco India ELSS Tax Saver Fund Growth 15.57 1.52% 475,416 0 0% 475,416 0% 475,416 0%
HSBC Balanced Advantage Fund Growth 5.81 0.83% 177,500 0 0% 177,500 0% 177,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.28 0.93% 39,000 0 0% 39,000 0% 39,000 0%
L&T India Large Cap Fund Growth 6.91 1.27% 211,000 0 0% 211,000 0% 211,000 0%
HSBC Value Growth 148.11 1.93% 4,521,610 0 0% 4,521,610 0% 4,521,610 16.33%
LIC MF Small Cap Fund Regular Growth 1.80 1.34% 55,000 0 0% 55,000 0% 55,000 0%
Tata Balanced Advantage Fund Regular Growth 12.12 1.08% 370,000 -85,000 -18.68% 455,000 0% 455,000 0%
Invesco India Large&MidCap Fund Growth 55.69 2.28% 1,700,309 0 0% 1,700,309 0% 1,700,309 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,110 -100% 9,110 0% 9,110 -79.07%
HSBC ELSS Tax saver Fund Growth 66.48 1.95% 2,029,500 0 0% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 50.16 1.91% 1,531,500 0 0% 1,531,500 0% 1,531,500 0%
Union Small Cap Fund Regular Growth 9.32 2.65% 284,621 -44,139 -13.43% 328,760 0% 328,760 0%
Tata Mid Cap Growth Fund Regular Growth 21.29 2.51% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.27 1.73% 221,884 -15,641 -6.58% 237,525 -12.72% 272,146 -1.85%
Invesco India Financial Services Fund Growth 5.52 2.63% 168,569 0 0% 168,569 0% 168,569 0%
IDBI Banking Financial Services Fund Growth 3.23 2.65% 98,745 -4,220 -4.10% 102,965 -8.44% 112,454 -12.06%
IDBI Flexi Cap Fund Regular Growth 2.98 0.95% 90,885 0 0% 90,885 0% 90,885 0%
Invesco India Mid Cap Fund Growth 26.70 3.53% 815,152 0 0% 815,152 0% 815,152 0%
Invesco India Contra Fund Growth 86.70 1.83% 2,647,067 -275,568 -9.43% 2,922,635 -8.51% 3,194,565 0%
HSBC Midcap Fund Growth 174.45 2.73% 5,325,800 0 0% 5,325,800 10.36% 4,825,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.42% 3,299 -2,772 -45.66% 6,071 0% 6,071 -70.57%
L&T Conservative Hybrid Fund Growth 0.06 0.17% 1,800 0 0% 1,800 0% 1,800 0%
IDBI Equity Advantage Fund Regular Growth 34.98 6.11% 1,067,825 0 0% 1,067,825 0% 1,067,825 0%
HSBC Equity Savings Growth 1.42 1.27% 43,500 0 0% 43,500 0% 43,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.14 1.84% 157,030 -17,970 -10.27% 175,000 0% 175,000 0%
UTI Mid Cap Fund Regular Plan Growth 93.72 2.39% 2,861,367 0 0% 2,861,367 0% 2,861,367 4.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.87 0.72% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 1.25% 16,794 4,875 40.90% 11,919 10.50% 10,786 9.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.34 1.52% 621,000 0 0% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.98 1.49% 152,000 0 0% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 22.14 0.61% 676,000 0 0% 676,000 -6.50% 723,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 17.48 4.38% 533,780 60,000 12.66% 473,780 0% 473,780 14.50%
Edelweiss ELSS Tax saver Growth 0.86 0.74% 26,206 0 0% 26,206 0% 26,206 -33.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.83 0.97% 239,000 0 0% 239,000 -9.81% 265,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.62 1.93% 80,000 0 0% 80,000 0% 80,000 14.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.40 1.11% 7,034,000 0 0% 7,034,000 0% 7,034,000 0%
Nippon India Vision Fund - Growth 34.39 1.24% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Tax Advantage Growth 0.11 1.26% 3,340 0 0% 3,340 0% 3,340 0%
Edelweiss Small Cap Fund Regular Growth 5.87 1.15% 179,164 0 0% 179,164 0% 179,164 -27.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 1,485 252 20.44% 1,233 1.40% 1,216 5.28%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,753 558 17.46% 3,195 5.58% 3,026 6.55%
Axis Midcap Fund Growth 139.86 2.90% 4,270,000 140,000 3.39% 4,130,000 0% 4,130,000 6.17%
Nippon India Growth Fund - Growth 34.39 0.47% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.52 1.22% 76,800 0 0% 76,800 8.94% 70,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.26 2.82% 130,000 -20,000 -13.33% 150,000 0% 150,000 36.36%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.62 0.54% 80,100 0 0% 80,100 0% 80,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.32 3.32% 1,750,000 0 0% 1,750,000 0% 1,750,000 250%
Axis Growth Opportunities Fund Regular Growth 23.97 2.35% 731,858 0 0% 731,858 0% 731,858 -8.92%
Nippon India ETF Nifty Midcap 150 2.30 1.27% 70,330 5,642 8.72% 64,688 2.78% 62,938 -28.25%
Mahindra Manulife Mid Cap Fund Regular Growth 12.22 2.37% 373,200 0 0% 373,200 0% 373,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.35 3.54% 377,000 0 0% 377,000 0% 377,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.55 2.02% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.92 2.74% 1,646,075 1,000,000 154.78% 646,075 0% 646,075 0%
Navi Flexi Cap Fund Regular Growth 3.11 1.52% 95,000 0 0% 95,000 0% 95,000 0%
Axis Conservative Hybrid Fund Growth 0.69 0.35% 20,947 0 0% 20,947 0% 20,947 -3.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.93 2.11% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.45 0.99% 166,403 0 0% 166,403 0% 166,403 -18.53%
Mahindra Manulife Consumption Fund Regular Growth 2.19 3.24% 67,000 0 0% 67,000 0% 67,000 -4.29%
Motilal Oswal Midcap Regular Growth 98.27 4.95% 3,000,000 2,000,000 200% 1,000,000 0% 1,000,000 0%
Edelweiss Mid Cap Fund Growth 31.87 3.19% 972,836 0 0% 972,836 0% 972,836 -7.05%
Edelweiss Large & Mid Fund Growth 8.69 1.70% 265,437 39,635 17.55% 225,802 0% 225,802 -5.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.88 1.03% 3,110,250 0 0% 3,110,250 0% 3,110,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.30 1.14% 4,222,135 0 0% 4,222,135 0% 4,222,135 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.72 0.76% 632,560 0 0% 632,560 0% 632,560 0%
Axis Balanced Advantage Fund Regular Growth 22.00 1.18% 671,515 0 0% 671,515 0% 671,515 36.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.73 0.97% 205,375 0 0% 205,375 0% 205,375 0%
Edelweiss Large Cap Fund Growth 1.31 0.73% 40,000 0 0% 40,000 0% 40,000 -29.89%
Edelweiss Equity Savings Fund Regular Growth 2.55 2.19% 77,747 57,747 288.74% 20,000 0% 20,000 -3.50%
Axis Equity Savings Fund Regular Plan Growth 10.95 1.34% 334,408 0 0% 334,408 0% 334,408 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.92 0.94% 425,115 0 0% 425,115 0% 425,115 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.10 0.89% 400,044 -77,456 -16.22% 477,500 0% 477,500 29.37%
HDFC Childrens Fund(Lock-in) 51.81 1.63% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
Mirae Asset Focused Fund Regular Growth 74.32 2.75% 2,268,885 202,384 9.79% 2,066,501 50.65% 1,371,681 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.15 0.74% 1,134,025 0 0% 1,134,025 0% 1,134,025 0%
Taurus Flexi Cap Fund - Growth 2.12 0.94% 65,001 17,001 35.42% 48,000 29.73% 37,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.93 1.02% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.83 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.74% 7,610 3,000 65.08% 4,610 128.44% 2,018 -19.28%
HDFC Mid-Cap Opportunities Fund Growth 1,064.54 4.48% 32,500,000 0 0% 32,500,000 0% 32,500,000 0%
Baroda Mid-cap Fund Plan A Growth 1.64 3.37% 50,000 35,000 233.33% 15,000 0% 15,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.85 3.14% 56,465 0 0% 56,465 0% 56,465 -0.42%
SBI Banking & Financial Services Regular Growth 32.76 2.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Midcap Fund Regular Growth 218.22 5.87% 6,662,175 0 0% 6,662,175 0% 6,662,175 0%
LIC MF Large & Mid Cap Regular Growth 22.17 3.47% 676,700 0 0% 676,700 0% 676,700 0%
LIC MF ELSS Tax Saver Growth 8.69 3.18% 265,360 0 0% 265,360 0% 265,360 0%
LIC MF Unit Linked Insurance Scheme 7.65 2.48% 233,400 0 0% 233,400 0% 233,400 0%
SBI Flexicap Fund Regular Growth 105.54 1.20% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
SBI Bluechip Fund Regular Growth 500.01 2.12% 15,265,046 0 0% 15,265,046 0% 15,265,046 0%
ITI Balanced Advantage Fund Regular Growth 1.32 0.65% 40,200 0 0% 40,200 100% - -%
Tata Arbitrage Fund Regular Growth 2.46 0.42% 75,000 42,500 130.77% 32,500 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.76 1.31% 1,000,000 500,000 100% 500,000 100% - -%
Kotak Equity Arbitrage Fund Growth 4.67 0.03% 142,500 117,500 470% 25,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.03 0.42% 520,000 500,000 2500% 20,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.38 3.54% 255,871 20,583 8.75% 235,288 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.50% 9,200 0 0% 9,200 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.21% 19,250 7,750 67.39% 11,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.26% 26,250 14,750 128.26% 11,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.54 0.51% 16,500 0 0% 16,500 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -270 -100% 270 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.34 0.15% 560,000 475,000 558.82% 85,000 100% - -%
Sundaram Multi Cap Fund Growth 9.07 1.25% 276,800 276,800 100% - -% - -%
DSP Arbitrage Fund Growth 4.34 0.37% 132,500 132,500 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.28 1.95% 100,000 100,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.91 1.01% 150,000 150,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.78 1.00% 54,345 54,345 100% - -% - -%
Principal Emerging Bluechip Fund Growth 22.43 1.02% 684,750 684,750 100% - -% - -%
DSP Midcap Fund Growth 64.49 0.85% 1,968,984 1,968,984 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 2.04% 30,000 30,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.31 1.54% 40,000 40,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 19.79 0.66% 604,316 604,316 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 17.34 1.00% 529,466 529,466 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.14 0.75% 187,500 187,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 10.17 0.74% 310,545 310,545 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.01 1.11% 275,000 275,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.33% 2,500 2,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.42 0.07% 135,000 135,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.74 0.01% 22,500 22,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.01 0.58% 122,500 122,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.87 1.44% 87,500 87,500 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.29 0.32% 650,000 650,000 100% - -% - -%
Total: 150,249,039 11,779,141 138,469,898 136,451,693