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 Oct-2020 Sep-2020 Aug-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 %
HSBC Large and Mid Cap Fund - IDCW 9.56 1.91% 350,000 0 0% 350,000 -12.50% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.88 0.73% 325,000 -250,000 -43.48% 575,000 27.78% 450,000 125%
Canara Robeco Emerging Equities Growth 135.80 2.22% 4,969,719 0 0% 4,969,719 0% 4,969,719 11.18%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.41 1.28% 198,000 -40,000 -16.81% 238,000 58.67% 150,000 100%
Canara Robeco Flexi Cap Fund Growth 21.86 0.89% 800,000 -200,000 -20% 1,000,000 33.33% 750,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.20 0.81% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Childrens Fund(Lock-in) 43.22 1.25% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.28 0.73% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Mid-Cap Opportunities Fund Growth 890.80 4.08% 32,600,000 692,500 2.17% 31,907,500 0% 31,907,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.79 1.12% 28,751 1,491 5.47% 27,260 11.62% 24,423 -12.00%
Motilal Oswal Large and Midcap Fund Regular Growth 14.59 2.98% 533,780 0 0% 533,780 0% 533,780 0%
Sundaram Mid Cap Growth 95.64 1.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.15% 3,736 402 12.06% 3,334 5.94% 3,147 1.78%
PGIM India Midcap Opportunities Fund Regular Growth 12.30 3.29% 450,000 130,000 40.63% 320,000 156% 125,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.82 2.99% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.19 0.81% 190,000 -12,500 -6.17% 202,500 0% 202,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.64 3.83% 316,141 0 0% 316,141 0% 316,141 0%
Invesco India Financial Services Fund Growth 3.28 1.50% 120,086 0 0% 120,086 0% 120,086 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.47% 22,718 120 0.53% 22,598 2.87% 21,968 -3.87%
Motilal Oswal Midcap Regular Growth 34.16 2.10% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.18 1.31% 3,629,750 0 0% 3,629,750 0% 3,629,750 -5.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.31 1.19% 4,769,010 0 0% 4,769,010 0% 4,769,010 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 451,702 615.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.53 1.16% 2,690,926 250,396 10.26% 2,440,530 -0.01% 2,440,878 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 177,500 0%
Axis Balanced Advantage Fund Regular Growth 15.44 1.09% 565,185 -225,000 -28.47% 790,185 0% 790,185 0%
Franklin India Smaller Companies Fund Growth 64.32 1.14% 2,353,836 1,153,836 96.15% 1,200,000 20% 1,000,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.61 1.16% 205,375 0 0% 205,375 0% 205,375 0%
Tata Equity Savings Regular Growth 0.19 0.21% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.95 1.25% 7,903,013 0 0% 7,903,013 0% 7,903,013 0%
Baroda Mid-cap Fund Plan A Growth 0.68 1.33% 25,000 0 0% 25,000 -37.50% 40,000 0%
SBI Banking & Financial Services Regular Growth 46.45 2.79% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.84 1.19% 360,000 0 0% 360,000 -10% 400,000 0%
SBI Magnum Midcap Fund Regular Growth 182.04 4.93% 6,662,175 0 0% 6,662,175 0% 6,662,175 0%
Axis Midcap Fund Growth 260.97 3.76% 9,550,676 0 0% 9,550,676 3.08% 9,265,676 36.06%
Axis Equity Savings Fund Regular Plan Growth 6.11 0.90% 223,579 -110,829 -33.14% 334,408 0% 334,408 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 61.92 1.27% 2,266,010 192,828 9.30% 2,073,182 0% 2,073,182 0%
Axis Small Cap Fund Regular Growth 14.94 0.50% 546,875 0 0% 546,875 0% 546,875 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.89 1.10% 142,200 0 0% 142,200 0% 142,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.65 2.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.98 1.28% 731,365 0 0% 731,365 0% 731,365 0%
Axis ELSS Tax Saver Fund Growth 346.37 1.53% 12,676,017 632,553 5.25% 12,043,464 0% 12,043,464 9.06%
Axis Growth Opportunities Fund Regular Growth 20.00 1.29% 731,858 0 0% 731,858 0% 731,858 0%
DSP Midcap Fund Growth 300.33 3.57% 10,991,081 0 0% 10,991,081 0% 10,991,081 8.18%
Mirae Asset Focused Fund Regular Growth 77.02 2.08% 2,818,786 0 0% 2,818,786 0% 2,818,786 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.55 1.26% 20,000 0 0% 20,000 -42.86% 35,000 0%
HSBC ELSS Tax saver Fund Growth 55.46 1.78% 2,029,500 0 0% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 41.85 1.78% 1,531,500 0 0% 1,531,500 0% 1,531,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.20 0.69% 1,105,113 -28,912 -2.55% 1,134,025 0% 1,134,025 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.00 2.30% 1,317,386 0 0% 1,317,386 0% 1,317,386 -45.21%
Tata Mid Cap Growth Fund Regular Growth 21.86 2.50% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large & Midcap Fund Growth 197.63 1.66% 7,232,576 0 0% 7,232,576 -9.96% 8,032,576 -10.51%
SBI Flexicap Fund Regular Growth 254.76 2.84% 9,323,475 0 0% 9,323,475 189.37% 3,222,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.23 1.08% 1,765,000 0 0% 1,765,000 -18.48% 2,165,000 -26.98%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.22% 3,669 0 0% 3,669 0% 3,669 14.33%
HSBC Midcap Fund Growth 100.46 1.74% 3,676,600 0 0% 3,676,600 0% 3,676,600 -12.63%
SBI Bluechip Fund Regular Growth 430.78 1.92% 15,765,046 0 0% 15,765,046 0% 15,765,046 0%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 1,800 0 0% 1,800 0% 1,800 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.27 1.56% 1,254,342 0 0% 1,254,342 0% 1,254,342 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.46 0.63% 16,900 0 0% 16,900 0% 16,900 0%
LIC MF Midcap Fund Regular Growth 1.64 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.80 1.51% 175,602 19,806 12.71% 155,796 0% 155,796 13.69%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.52% 30,000 0 0% 30,000 0% 30,000 0%
UTI Banking and Financial Services Fund Growth 12.30 2.37% 450,000 -25,000 -5.26% 475,000 -5% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.46 2.46% 3,639,989 0 0% 3,639,989 0% 3,639,989 0%
UTI Value fund Fund-Regular Plan Growth 52.60 1.19% 1,925,000 0 0% 1,925,000 0% 1,925,000 43.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.10 0.60% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Bank of India Small Cap Fund Regular Growth 1.36 1.69% 49,856 8,481 20.50% 41,375 12.83% 36,671 7.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.97 1.23% 621,000 0 0% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.15 1.22% 152,000 0 0% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 17.49 0.49% 640,245 0 0% 640,245 0% 640,245 -6.32%
Bank of India Flexi Cap Fund Regular Growth 1.09 2.07% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.53 0.92% 239,000 0 0% 239,000 0% 239,000 0%
Nippon India Vision Fund - Growth 34.16 1.44% 1,250,000 0 0% 1,250,000 19.05% 1,050,000 0%
Nippon India Value Fund - Growth 31.31 1.09% 1,145,673 0 0% 1,145,673 27.91% 895,673 100%
Nippon India Growth Fund - Growth 70.09 1.00% 2,565,000 1,277,500 99.22% 1,287,500 52.37% 845,000 -16.54%
Nippon India ETF Nifty Midcap 150 2.03 1.16% 74,119 1,237 1.70% 72,882 8.91% 66,919 -20.45%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -446,258 -100% 446,258 22.34% 364,755 100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.66 2.67% 500,000 0 0% 500,000 11.11% 450,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.06 4.08% 478,000 0 0% 478,000 0% 478,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.19 2.89% 190,000 0 0% 190,000 0% 190,000 0%
IDBI Banking Financial Services Fund Growth 2.44 2.58% 89,462 -4,690 -4.98% 94,152 0% 94,152 0%
IDBI Flexi Cap Fund Regular Growth 2.48 0.86% 90,885 0 0% 90,885 0% 90,885 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.93 0.71% 400,000 100,000 33.33% 300,000 50% 200,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.10 1.78% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 34.06 1.61% 1,246,615 -400,000 -24.29% 1,646,615 0% 1,646,615 0%
IDBI Equity Advantage Fund Regular Growth 15.17 3.17% 555,131 0 0% 555,131 -15.26% 655,131 -27.55%
ICICI Prudential MidCap Fund Growth 27.33 1.46% 1,000,252 0 0% 1,000,252 0% 1,000,252 0%
Edelweiss Small Cap Fund Regular Growth 4.55 0.86% 166,675 0 0% 166,675 0% 166,675 100%
ICICI Prudential BSE 500 ETF 0.05 0.14% 1,929 -97 -4.79% 2,026 0% 2,026 -12.56%
ICICI Prudential Large & Mid Cap Fund Growth 26.15 0.94% 957,030 0 0% 957,030 0% 957,030 0%
ICICI Prudential BSE Midcap Select ETF 0.51 2.55% 18,758 0 0% 18,758 0.30% 18,702 -9.06%
ICICI Prudential Balanced Advantage Fund Growth 57.38 0.22% 2,100,000 -500,000 -19.23% 2,600,000 0% 2,600,000 -33.28%
ICICI Prudential Nifty Midcap 150 ETF 0.27 1.15% 9,906 -3,404 -25.57% 13,310 20.05% 11,087 -30.94%
Edelweiss Mid Cap Fund Growth 33.22 3.59% 1,215,679 0 0% 1,215,679 0% 1,215,679 33.80%
ICICI Prudential ELSS Tax Saver Fund Growth 39.21 0.60% 1,434,840 -602,014 -29.56% 2,036,854 -1.31% 2,063,957 0%
Edelweiss Large & Mid Fund Growth 12.59 2.38% 460,664 0 0% 460,664 0% 460,664 97.70%
HDFC Value Fund Growth 35.21 0.90% 1,288,500 348,500 37.07% 940,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 7.97 0.09% 291,600 0 0% 291,600 100% - -%
Nippon India Quant Fund - Growth 0.40 1.75% 14,513 -165 -1.12% 14,678 100% - -%
Axis Flexi Cap Fund Regular Growth 7.72 0.12% 282,500 282,500 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.14 0.33% 5,200 5,200 100% - -% - -%
Principal Emerging Bluechip Fund Growth 10.92 0.52% 399,600 399,600 100% - -% - -%
Principal Midcap Fund Regular Growth 4.63 1.74% 169,559 169,559 100% - -% - -%
Sundaram Focused Fund Growth 5.38 0.92% 197,000 197,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.92 0.06% 180,000 180,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 5,000 5,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.05% 57,500 57,500 100% - -% - -%
Total: 197,247,637 3,257,140 193,990,497 186,468,294