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 Sep-2020 Aug-2020 Jul-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.47 0.76% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.72 1.68% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
HDFC Childrens Fund(Lock-in) 39.41 1.16% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.99 0.68% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Mid-Cap Opportunities Fund Growth 794.98 3.60% 31,907,500 0 0% 31,907,500 0% 31,907,500 -1.82%
LIC MF Midcap Fund Regular Growth 1.49 0.81% 60,000 0 0% 60,000 0% 60,000 0%
UTI Banking and Financial Services Fund Growth 11.83 2.46% 475,000 -25,000 -5% 500,000 0% 500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.81 0.98% 2,440,530 -348 -0.01% 2,440,878 0% 2,440,878 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 1.05% 27,260 2,837 11.62% 24,423 -12.00% 27,753 1.07%
Franklin India Smaller Companies Fund Growth 29.90 0.52% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.30 2.80% 533,780 0 0% 533,780 0% 533,780 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.17 0.19% 7,000 0 0% 7,000 0% 7,000 100%
Sundaram Mid Cap Growth 87.20 1.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.38%
Axis Midcap Fund Growth 237.96 3.53% 9,550,676 285,000 3.08% 9,265,676 36.06% 6,810,000 25.69%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,500 -76.78%
DSP Large & Mid Cap Fund Growth 51.65 1.07% 2,073,182 0 0% 2,073,182 0% 2,073,182 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.97 2.41% 320,000 195,000 156% 125,000 0% 125,000 -28.57%
Axis Small Cap Fund Regular Growth 13.63 0.47% 546,875 0 0% 546,875 0% 546,875 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.60 2.81% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Axis Growth Opportunities Fund Regular Growth 18.23 1.29% 731,858 0 0% 731,858 0% 731,858 0%
DSP Midcap Fund Growth 273.84 3.31% 10,991,081 0 0% 10,991,081 8.18% 10,159,771 26.36%
Mirae Asset Focused Fund Regular Growth 70.23 1.99% 2,818,786 0 0% 2,818,786 0% 2,818,786 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 19.93 2.29% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.05 0.80% 202,500 0 0% 202,500 0% 202,500 12.50%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.88 3.78% 316,141 0 0% 316,141 0% 316,141 0%
Invesco India Financial Services Fund Growth 2.99 1.53% 120,086 0 0% 120,086 0% 120,086 0%
IDBI Banking Financial Services Fund Growth 2.35 2.58% 94,152 0 0% 94,152 0% 94,152 0%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.35% 22,598 630 2.87% 21,968 -3.87% 22,852 -1.61%
IDBI Flexi Cap Fund Regular Growth 2.26 0.79% 90,885 0 0% 90,885 0% 90,885 0%
Motilal Oswal Midcap Regular Growth 31.14 1.88% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
IDBI Equity Advantage Fund Regular Growth 13.83 2.92% 555,131 -100,000 -15.26% 655,131 -27.55% 904,226 -14.39%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 103,000 -41.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.88 1.26% 155,796 0 0% 155,796 13.69% 137,033 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.44 1.18% 3,629,750 0 0% 3,629,750 -5.22% 3,829,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.82 1.10% 4,769,010 0 0% 4,769,010 0% 4,769,010 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -451,702 -100% 451,702 615.39% 63,141 -88.49%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.75 1.38% 30,000 0 0% 30,000 0% 30,000 0%
UTI Mid Cap Fund Regular Plan Growth 90.69 2.24% 3,639,989 0 0% 3,639,989 0% 3,639,989 1.23%
UTI Value fund Fund-Regular Plan Growth 47.96 1.11% 1,925,000 0 0% 1,925,000 43.41% 1,342,278 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.65 0.57% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Bank of India Small Cap Fund Regular Growth 1.03 1.29% 41,375 4,704 12.83% 36,671 7.30% 34,176 -29.88%
ICICI Prudential MidCap Fund Growth 24.92 1.33% 1,000,252 0 0% 1,000,252 0% 1,000,252 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.47 1.16% 621,000 0 0% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.79 1.15% 152,000 0 0% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 15.95 0.45% 640,245 0 0% 640,245 -6.32% 683,414 -9.94%
Bank of India Flexi Cap Fund Regular Growth 1.00 2.06% 40,000 0 0% 40,000 0% 40,000 90.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.12 1.04% 205,375 0 0% 205,375 0% 205,375 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.95 0.82% 239,000 0 0% 239,000 0% 239,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.90 1.15% 7,903,013 0 0% 7,903,013 0% 7,903,013 -3.60%
Baroda Mid-cap Fund Plan A Growth 0.62 1.20% 25,000 -15,000 -37.50% 40,000 0% 40,000 -42.86%
Nippon India Vision Fund - Growth 31.14 1.32% 1,250,000 200,000 19.05% 1,050,000 0% 1,050,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 42.36 2.83% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.97 1.10% 360,000 -40,000 -10% 400,000 0% 400,000 -20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 165.99 4.54% 6,662,175 0 0% 6,662,175 0% 6,662,175 17.66%
ICICI Prudential BSE 500 ETF 0.05 0.13% 2,026 0 0% 2,026 -12.56% 2,317 -17.31%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 32.08 0.46% 1,287,500 442,500 52.37% 845,000 -16.54% 1,012,500 -33.06%
ICICI Prudential Large & Mid Cap Fund Growth 23.84 0.99% 957,030 0 0% 957,030 0% 957,030 0%
ICICI Prudential BSE Midcap Select ETF 0.47 2.34% 18,758 56 0.30% 18,702 -9.06% 20,565 -0.75%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.54 0.99% 142,200 0 0% 142,200 0% 142,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.83 2.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.22 1.19% 731,365 0 0% 731,365 0% 731,365 0%
Nippon India ETF Nifty Midcap 150 1.82 1.06% 72,882 5,963 8.91% 66,919 -20.45% 84,117 -16.26%
Mahindra Manulife Mid Cap Fund Regular Growth 12.46 2.39% 500,000 50,000 11.11% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.05% 13,310 2,223 20.05% 11,087 -30.94% 16,054 -0.60%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.50 1.24% 20,000 -15,000 -42.86% 35,000 0% 35,000 -30%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.91 3.58% 478,000 0 0% 478,000 0% 478,000 0%
HSBC ELSS Tax saver Fund Growth 50.57 1.64% 2,029,500 0 0% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 38.16 1.63% 1,531,500 0 0% 1,531,500 0% 1,531,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.25 0.64% 1,134,025 0 0% 1,134,025 0% 1,134,025 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.82 2.24% 1,317,386 0 0% 1,317,386 -45.21% 2,404,598 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 180.20 1.57% 7,232,576 -800,000 -9.96% 8,032,576 -10.51% 8,975,817 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 232.29 2.62% 9,323,475 6,101,475 189.37% 3,222,000 0% 3,222,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.97 1.03% 1,765,000 -400,000 -18.48% 2,165,000 -26.98% 2,965,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.73 2.65% 190,000 0 0% 190,000 0% 190,000 15.85%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.21% 3,669 0 0% 3,669 14.33% 3,209 34.38%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 91.60 1.55% 3,676,600 0 0% 3,676,600 -12.63% 4,208,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 392.79 1.78% 15,765,046 0 0% 15,765,046 0% 15,765,046 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.74 1.63% 150,000 0 0% 150,000 0% 150,000 0%
L&T Conservative Hybrid Fund Growth 0.04 0.13% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Mid Cap Fund Growth 30.29 3.24% 1,215,679 0 0% 1,215,679 33.80% 908,595 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 50.75 0.80% 2,036,854 -27,103 -1.31% 2,063,957 0% 2,063,957 0%
Nippon India Banking & Financial Services Fund Growth 41.03 2.04% 1,646,615 0 0% 1,646,615 0% 1,646,615 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.25 1.43% 1,254,342 0 0% 1,254,342 0% 1,254,342 0%
Edelweiss Large & Mid Fund Growth 11.48 2.22% 460,664 0 0% 460,664 97.70% 233,015 0%
HSBC Equity Savings Growth 0.42 0.56% 16,900 0 0% 16,900 0% 16,900 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -177,500 -100% 177,500 0% 177,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 3,334 187 5.94% 3,147 1.78% 3,092 6.11%
ICICI Prudential Balanced Advantage Fund Growth 64.78 0.25% 2,600,000 0 0% 2,600,000 -33.28% 3,897,025 0%
Axis Balanced Advantage Fund Regular Growth 19.69 1.39% 790,185 0 0% 790,185 0% 790,185 0%
Axis Equity Savings Fund Regular Plan Growth 8.33 1.23% 334,408 0 0% 334,408 0% 334,408 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.33 1.21% 575,000 125,000 27.78% 450,000 125% - -%
Canara Robeco Emerging Equities Growth 123.82 2.07% 4,969,719 0 0% 4,969,719 11.18% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.93 1.44% 238,000 88,000 58.67% 150,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 24.92 1.03% 1,000,000 250,000 33.33% 750,000 100% - -%
Axis ELSS Tax Saver Fund Growth 300.06 1.37% 12,043,464 0 0% 12,043,464 9.06% - -%
Nippon India Value Fund - Growth 28.54 1.00% 1,145,673 250,000 27.91% 895,673 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.12 1.38% 446,258 81,503 22.34% 364,755 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.47 0.50% 300,000 100,000 50% 200,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 4.15 0.78% 166,675 0 0% 166,675 100% - -%
HDFC Value Fund Growth 23.42 0.60% 940,000 940,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 7.27 0.08% 291,600 291,600 100% - -% - -%
Nippon India Quant Fund - Growth 0.37 1.63% 14,678 14,678 100% - -% - -%
Total: 193,990,497 7,522,203 186,468,294 167,518,208