3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 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 Small Cap Fund Regular Growth 17.14 2.57% 96,496 0 0% 96,496 21.38% 79,496 0%
Canara Robeco Emerging Equities Growth 66.63 0.93% 375,000 0 0% 375,000 25% 300,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Axis Small Cap Fund Regular Growth 28.05 0.75% 157,872 0 0% 157,872 0% 157,872 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,914 0%
HDFC Infrastructure Fund Growth 16.11 3.27% 90,658 -7,342 -7.49% 138,000 0% 138,000 0%
HDFC Large and Mid Cap Fund Growth 18.82 1.09% 105,900 0 0% 105,900 0% 105,900 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 242 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 16,911 0% 16,911 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 664 0%
UTI Banking and Financial Services Fund Growth 5.10 0.82% 28,716 0 0% 28,716 0% 28,716 0%
UTI Value fund Fund-Regular Plan Growth 13.36 0.26% 75,205 0 0% 75,205 0% 75,205 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 22 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 20 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 138 100%
Principal Personal Tax Saver Fund - Regular Plan 1.86 0.67% 10,442 0 0% 10,442 -18.52% 12,816 6276.12%
Sundaram Multi Cap Fund Growth 7.59 1.13% 42,725 3,800 9.76% 38,925 -9.47% 42,998 1840.34%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 157,872 0%
UTI Dividend Yield Fund Regular Plan Growth 10.82 0.44% 60,865 0 0% 60,865 0% 60,865 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 622 0%
SBI Banking & Financial Services Regular Growth 13.00 0.64% 73,176 0 0% 73,176 0% 73,176 0%
SBI Magnum Midcap Fund Regular Growth 88.92 2.11% 504,472 0 0% 504,472 0% 504,472 226.58%
Principal Small Cap Fund Regular Growth 3.31 1.20% 18,609 3,850 26.09% 14,759 -9.47% 15,039 945.83%
Principal Emerging Bluechip Fund Growth 22.55 0.97% 126,939 0 0% 140,223 0% 140,223 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 8,839 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 40,982 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 26,146 0%
Sundaram Services Regular Growth 7.22 0.58% 40,656 0 0% 40,656 0% 40,656 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 25,452 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.13 0.66% 17,610 0 0% 17,610 -18.52% 21,612 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.17 0.27% 978 0 0% 978 0% 978 0%
Sundaram Balanced Advantage Growth 0.37 0.22% 2,069 0 0% 2,285 0% 2,285 0%
SBI Flexicap Fund Regular Growth 64.72 0.62% 373,984 0 0% 373,984 0% 373,984 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -40,676 -100% 60,332 0% 60,332 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.89 1.22% 5,000 0 0% 5,000 -38.54% 8,136 0%
Principal Midcap Fund Regular Growth 3.17 0.99% 17,860 0 0% 17,860 -9.47% 19,729 0%
SBI Long Term Equity Fund Regular Growth 49.24 0.56% 284,553 0 0% 312,208 0% 312,208 0%
Sundaram Aggressive Hybrid Fund Growth 8.06 0.77% 45,344 -5,268 -10.41% 60,735 8.44% 60,735 8.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.43 0.56% 238,782 0 0% 238,782 0% 238,782 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.87 0.95% 140,000 0 0% 140,000 -12.40% 159,824 0%
SBI Small Cap Fund Regular Plan Growth 98.49 1.49% 569,105 0 0% 569,105 -6.53% 608,859 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.75 0.59% 15,482 0 0% 15,482 0% 15,482 270.21%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Nippon India Value Fund - Growth 26.87 0.83% 151,228 -10,000 -6.20% 161,228 0% 161,228 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 286 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 446 0% 446 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 950 0%
Kotak Small Cap Growth 6.86 0.27% 38,582 -39,890 -50.83% 78,472 0% 78,472 46.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.69 0.31% 20,796 0 0% 20,796 0% 20,796 65.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,166 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 341 0% 341 0%
Parag Parikh Flexi Cap Regular Growth 9.98 0.15% 56,152 0 0% 56,152 0% 56,152 6.28%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.88 1.28% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.70 2.75% 274,100 0 0% 274,100 -1.08% 277,087 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 40,644 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 10.70 2.21% 60,220 0 0% 60,220 0% 60,220 85.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 65,040 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.51 0.13% 2,883 -4,500 -60.95% 7,383 0% 7,383 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 49.28 2.35% 299,846 0 0% 299,846 -21.33% 381,146 100%
ICICI Prudential Large & Mid Cap Fund Growth 32.63 1.06% 198,547 0 0% 282,108 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.38 1.88% 19,000 0 0% 19,000 80.95% 10,500 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -85,707 -100% 85,707 -71.85% 304,513 100%
ICICI Prudential ELSS Tax Saver Fund Growth 89.24 1.17% 542,964 0 0% 542,964 0% 542,964 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 26,710 0% 26,710 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.00 2.67% 45,000 0 0% 45,000 7.14% 42,000 100%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.51 2.74% 8,500 0 0% 8,500 6.25% - -%
LIC MF Small Cap Fund Regular Growth 2.63 2.39% 14,800 0 0% 14,800 100% - -%
HDFC ELSS TaxSaver Growth 0 -% 0 -133,000 -100% 133,000 0% - -%
UTI Small Cap Fund Regular Growth 14.18 1.45% 79,773 39,488 98.02% 40,285 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.06 1.12% 28,502 0 0% 28,502 0% - -%
ITI Small Cap Fund Regular Growth 4.27 1.50% 24,031 24,031 100% - -% - -%
Total: 5,433,422 -255,214 5,927,539 6,079,248