1579.20 65.60 (4.33%)

35.21% Gain from 52W Low

836.2K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 24.07 1.57% 605,000 605,000 100% - -% 325,000 -43.48%
Canara Robeco Emerging Equities Growth 115.36 1.60% 2,899,707 -200,000 -6.45% 3,872,365 -22.08% 4,969,719 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.20 1.47% 181,000 181,000 100% 0 -100% 198,000 -16.81%
Canara Robeco Flexi Cap Fund Growth 33.82 1.08% 850,000 750,000 750% 100,000 -77.78% 800,000 -20%
Mahindra Manulife Consumption Fund Regular Growth 0.95 2.01% 24,000 -6,000 -20% 30,000 0% 30,000 0%
Axis Midcap Fund Growth 412.01 4.79% 10,356,000 416,095 4.19% 9,939,905 4.08% 9,550,676 0%
Axis Small Cap Fund Regular Growth 19.58 0.53% 492,188 -54,687 -10.00% 546,875 0% 546,875 0%
Axis ELSS Tax Saver Fund Growth 504.26 1.98% 12,674,595 -1,422 -0.01% 12,676,017 0% 12,676,017 5.25%
Axis Growth Opportunities Fund Regular Growth 29.12 1.36% 731,858 0 0% 731,858 0% 731,858 0%
Axis Flexi Cap Fund Regular Growth 138.45 1.98% 3,480,000 180,000 5.45% 1,067,928 278.03% 282,500 100%
HDFC Value Fund Growth 45.61 1.08% 1,146,500 0 0% 1,178,500 -8.54% 1,288,500 37.07%
HDFC Childrens Fund(Lock-in) 62.93 1.59% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.93 2.37% 325,000 -125,000 -27.78% 450,000 -10% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.77 0.90% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.69 1.46% 92,700 -57,300 -38.20% 150,000 0% 150,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,304.95 5.44% 32,800,000 0 0% 32,700,000 0.31% 32,600,000 2.17%
Axis Balanced Advantage Fund Regular Growth 17.91 1.37% 450,167 0 0% 450,167 -20.35% 565,185 -28.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.92 1.11% 350,000 0 0% 350,000 16.67% 300,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.01 1.16% 201,222 0 0% 201,222 -10.00% 223,579 -33.14%
Tata Mid Cap Growth Fund Regular Growth 31.83 3.19% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Financial Services Fund Growth 4.78 1.79% 120,086 0 0% 120,086 0% 120,086 0%
LIC MF Midcap Fund Regular Growth 2.39 1.33% 60,000 0 0% 60,000 0% 60,000 0%
UTI Banking and Financial Services Fund Growth 15.91 2.56% 400,000 -25,000 -5.88% 400,000 -11.11% 450,000 -5.26%
UTI Mid Cap Fund Regular Plan Growth 144.82 3.10% 3,639,989 0 0% 3,639,989 0% 3,639,989 0%
UTI Value fund Fund-Regular Plan Growth 74.60 1.45% 1,875,000 0 0% 1,875,000 0% 1,925,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.93 0.80% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.97 1.27% 2,336,725 0 0% 2,336,725 -13.16% 2,690,926 10.26%
Sundaram Equity Savings Fund Growth 0.21 0.34% 5,200 0 0% 5,200 0% 5,200 0%
Franklin India Smaller Companies Fund Growth 63.81 1.07% 1,603,836 -700,000 -30.38% 2,303,836 -2.12% 2,353,836 96.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.82 1.63% 674,227 0 0% 674,227 8.57% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.75 1.63% 169,721 0 0% 169,721 11.66% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 24.95 0.65% 627,017 -8,323 -1.31% 635,340 -3.85% 640,245 0%
Motilal Oswal Large and Midcap Fund Regular Growth 17.14 3.23% 430,780 0 0% 430,780 -11.87% 488,780 -8.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.45 1.63% 313,000 74,000 30.96% 239,000 0% 239,000 0%
Tata Equity Savings Regular Growth 0.28 0.29% 7,000 0 0% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth 67.63 3.32% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Magnum Midcap Fund Regular Growth 245.16 5.83% 6,162,175 0 0% 6,162,175 -7.51% 6,662,175 0%
Sundaram Mid Cap Growth 128.19 2.23% 3,222,049 -165,321 -4.88% 3,500,000 0% 3,500,000 0%
Principal Emerging Bluechip Fund Growth 30.12 1.29% 757,121 0 0% 757,121 89.47% 757,121 89.47%
DSP Large & Mid Cap Fund Growth 71.54 1.33% 1,798,091 0 0% 1,798,091 -9.82% 2,266,010 9.30%
PGIM India Midcap Opportunities Fund Regular Growth 17.90 2.51% 450,000 50,000 12.50% 400,000 -11.11% 450,000 40.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.93 2.75% 1,305,321 -194,679 -12.98% 1,500,000 0% 1,500,000 -14.29%
DSP Midcap Fund Growth 437.28 4.46% 10,991,081 0 0% 10,991,081 0% 10,991,081 0%
Mirae Asset Focused Fund Regular Growth 103.95 2.26% 2,612,786 -88,000 -3.26% 2,700,786 -4.19% 2,818,786 0%
Mirae Asset Large & Midcap Fund Growth 300.58 2.09% 7,555,069 0 0% 7,232,576 0% 7,232,576 0%
SBI Flexicap Fund Regular Growth 142.91 1.37% 3,592,151 -1,231,324 -25.53% 9,323,475 0% 9,323,475 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.56 1.13% 1,597,622 0 0% 1,597,622 -9.48% 1,765,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.88 0.76% 147,840 0 0% 147,840 -16.94% 178,000 -6.32%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.58 4.43% 316,141 0 0% 316,141 0% 316,141 0%
IDBI Banking Financial Services Fund Growth 2.64 2.66% 66,367 -6,630 -9.08% 72,997 -14.08% 84,961 -5.03%
IDBI Flexi Cap Fund Regular Growth 3.62 1.20% 90,885 0 0% 90,885 0% 90,885 0%
SBI Bluechip Fund Regular Growth 557.59 2.24% 14,015,046 -1,000,000 -6.66% 15,015,046 0% 15,765,046 0%
Motilal Oswal Midcap Regular Growth 49.73 2.86% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Principal Midcap Fund Regular Growth 6.75 2.10% 169,559 0 0% 169,559 0% 169,559 0%
IDBI Equity Advantage Fund Regular Growth 19.97 4.02% 501,956 0 0% 501,956 -3.83% 521,926 -5.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.12 1.73% 3,295,813 -333,937 -9.20% 3,629,750 0% 3,629,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.74 1.56% 4,769,010 0 0% 4,769,010 0% 4,769,010 0%
Sundaram Focused Fund Growth 8.65 1.83% 217,295 0 0% 217,295 0% 197,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 1.31% 41,409 7,011 20.38% 34,398 22.71% 28,032 -2.50%
Nippon India Arbitrage Fund Growth 0 -% 0 -182,500 -100% 110,000 -38.89% 180,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.90 1.27% 148,375 -40,000 -21.23% 205,375 0% 205,375 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.28 1.29% 6,039,582 -379,994 -5.92% 6,419,576 -3.78% 7,903,013 0%
Baroda Mid-cap Fund Plan A Growth 0.99 1.99% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 291,600 0%
Nippon India Vision Fund - Growth 49.73 1.87% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Value Fund - Growth 45.58 1.42% 1,145,673 0 0% 1,145,673 0% 1,145,673 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.32 1.57% 360,000 0 0% 360,000 0% 360,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.18% 4,211 59 1.42% 3,877 3.77% 3,877 3.77%
Nippon India Growth Fund - Growth 111.99 1.37% 2,815,000 0 0% 2,565,000 0% 2,565,000 99.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.57 1.39% 140,000 0 0% 140,000 -1.55% 142,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.59 3.06% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.12 1.40% 631,365 -30,000 -4.54% 661,365 0% 731,365 0%
Nippon India ETF Nifty Midcap 150 3.74 1.36% 94,004 23,932 34.15% 70,072 -4.29% 73,212 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.80 1.55% 20,000 0 0% 20,000 0% 20,000 0%
HSBC ELSS Tax saver Fund Growth 53.60 1.64% 1,347,276 0 0% 1,347,276 -33.62% 2,029,500 0%
L&T Flexicap Fund Growth 28.13 1.13% 707,039 0 0% 707,039 -53.83% 1,531,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.97 0.94% 1,105,113 0 0% 1,105,113 0% 1,105,113 -2.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.07 2.27% 1,007,088 -44,552 -4.24% 1,051,640 0% 1,051,640 -20.17%
Nippon India Quant Fund - Growth 0.54 2.24% 13,630 0 0% 13,630 0% 14,513 -1.12%
Motilal Oswal Nifty Midcap 100 ETF 0.87 1.74% 21,758 1,920 9.68% 19,838 1.22% 19,598 -13.73%
HSBC Midcap Fund Growth 126.38 2.15% 3,176,600 0 0% 3,176,600 0% 3,676,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 400,000 33.33%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 1,800 0 0% 1,800 0% 1,800 0%
Nippon India Banking & Financial Services Fund Growth 37.80 1.51% 950,000 -350,000 -26.92% 1,496,615 20.05% 1,246,615 -24.29%
Aditya Birla Sun Life Small Cap Fund Growth 24.04 1.04% 604,342 -300,000 -33.17% 904,342 -27.90% 1,254,342 0%
HSBC Equity Savings Growth 0.42 0.60% 10,480 0 0% 16,900 0% 16,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.99 2.17% 200,771 3,205 1.62% 197,566 0% 175,602 12.71%
Bank of India Small Cap Fund Regular Growth 1.39 1.46% 35,030 -17,470 -33.28% 52,500 0% 49,856 20.50%
ICICI Prudential MidCap Fund Growth 31.84 1.52% 800,252 0 0% 800,252 0% 800,252 -19.99%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 40,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.18% 1,929 0 0% 1,929 0% 1,929 -4.79%
ICICI Prudential Large & Mid Cap Fund Growth 30.12 0.98% 757,030 0 0% 757,030 -20.90% 957,030 0%
ICICI Prudential BSE Midcap Select ETF 0.69 3.06% 17,273 -304 -1.73% 17,577 -8.69% 19,249 2.62%
ICICI Prudential Nifty Midcap 150 ETF 0.81 1.36% 20,305 8,154 67.11% 12,151 12.97% 10,756 8.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.72 0.40% 18,000 -1,000 -5.26% 19,000 -60.42% 48,000 -74.74%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.68% 3,669 0 0% 3,669 0% 3,669 0%
ICICI Prudential ELSS Tax Saver Fund Growth 36.49 0.48% 917,295 -178,717 -16.31% 1,096,012 -23.61% 1,434,840 -29.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.22% 5,315 315 6.30% 5,000 0% 5,000 0%
Navi Large Cap Equity Fund Growth 0.50 0.56% 12,690 0 0% 12,690 0% 12,690 100%
Edelweiss Small Cap Fund Regular Growth 6.63 1.08% 166,675 0 0% 166,675 0% 166,675 0%
ICICI Prudential Balanced Advantage Fund Growth 55.70 0.20% 1,400,000 -550,000 -28.21% 2,100,000 0% 2,100,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.47 0.49% 37,000 -24,000 -39.34% 61,000 -46.96% 115,000 -75.94%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -72,500 -100% 0 -100% 57,500 100%
Navi Flexi Cap Fund Regular Growth 1.37 0.79% 34,315 0 0% 34,315 18.27% 29,015 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.18 3.21% 79,955 0 0% 79,955 7.04% 74,695 100%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.06% 15,720 0 0% 15,720 0% 15,720 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,140 100%
Edelweiss Mid Cap Fund Growth 48.37 4.56% 1,215,679 0 0% 1,215,679 0% 1,215,679 0%
Edelweiss Large & Mid Fund Growth 18.33 3.04% 460,664 0 0% 460,664 0% 460,664 0%
HSBC Large and Mid Cap Fund - IDCW 13.33 2.73% 335,000 0 0% 335,000 0% 350,000 0%
Tata Balanced Advantage Fund Regular Growth 4.38 0.27% 110,000 0 0% 110,000 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -92,342 -100% 92,342 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -40,361 -100% 40,361 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.48 1.39% 137,800 -6,700 -4.64% 144,500 100% - -%
Bandhan Balanced Advantage Regular Growth 15.91 1.10% 400,000 150,000 60% 250,000 13.64% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.61 5.26% 65,500 0 0% 65,500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.41 5.33% 35,500 0 0% 35,500 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.56 5.00% 39,250 0 0% 39,250 0% - -%
Kotak Equity Arbitrage Fund Growth 0.40 0.00% 10,000 -455,000 -97.85% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 2,500 0 0% - -% - -%
Axis Bluechip Fund Growth 59.68 0.27% 1,500,000 1,500,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 13.92 0.81% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.79 0.42% 70,000 70,000 100% - -% - -%
Total: 183,253,558 -2,592,372 188,090,913 196,425,202