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 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 %
Canara Robeco Small Cap Fund Regular Growth 10.31 2.03% 79,496 18,500 30.33% 60,996 100% - -%
HDFC Infrastructure Fund Growth 17.90 4.46% 138,000 0 0% 138,000 100% - -%
HDFC Large and Mid Cap Fund Growth 13.73 0.99% 105,900 0 0% 105,900 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.89% 20,316 0 0% 20,316 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -81,312 -100% 81,312 100% - -%
SBI Banking & Financial Services Regular Growth 9.49 0.57% 73,176 0 0% 73,176 100% - -%
SBI Magnum Midcap Fund Regular Growth 64.66 1.75% 504,472 350,000 226.58% 154,472 100% - -%
SBI Flexicap Fund Regular Growth 46.65 0.52% 373,984 0 0% 373,984 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.58% 8,136 0 0% 8,136 100% - -%
SBI Long Term Equity Fund Regular Growth 39.08 0.52% 312,208 0 0% 312,208 100% - -%
Kotak Equity Savings Fund Regular Growth 2.19 0.16% 16,911 0 0% 16,911 100% - -%
SBI Small Cap Fund Regular Plan Growth 76.15 1.40% 608,859 0 0% 608,859 100% - -%
Kotak Debt Hybrid Growth 1.15 0.40% 8,839 0 0% 8,839 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 5.31 0.41% 40,982 0 0% 40,982 100% - -%
Kotak Small Cap Growth 10.18 0.55% 78,472 25,000 46.75% 53,472 100% - -%
Kotak Pioneer Fund Regular Growth 3.39 0.45% 26,146 0 0% 26,146 100% - -%
Kotak India EQ Contra Fund Growth 3.30 0.41% 25,452 0 0% 25,452 100% - -%
SBI Equity Savings Regular Growth 5.27 0.40% 40,644 0 0% 40,644 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.81 2.40% 60,220 27,700 85.18% 32,520 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 8.43 0.29% 65,040 0 0% 65,040 100% - -%
Kotak Balanced Advantage Fund Regular Growth 7.82 0.16% 60,332 0 0% 60,332 100% - -%
Union ELSS Tax Saver Fund Growth 0.03 0.01% 242 0 0% 242 100% - -%
Union Flexi Cap Fund Growth 0.09 0.02% 664 0 0% 664 100% - -%
Union Midcap Fund Regular Growth 0.08 0.05% 622 0 0% 622 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.02 0.04% 173 0 0% 173 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.04 0.02% 286 0 0% 286 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.22% 446 0 0% 446 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.12 0.03% 950 0 0% 950 100% - -%
Sundaram Services Regular Growth 5.27 0.47% 40,656 0 0% 40,656 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.19 0.22% 9,166 0 0% 9,166 100% - -%
Sundaram Equity Fund Regular Growth 5.27 0.92% 40,656 0 0% 40,656 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.04 0.10% 341 0 0% 341 100% - -%
Union Small Cap Fund Regular Growth 0.09 0.02% 683 0 0% 683 100% - -%
Groww ELSS Tax Saver Growth 0.13 0.15% 978 0 0% 978 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -622 -100% 622 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.26% 7,383 0 0% 1,383 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.44 0.20% 11,133 0 0% 11,133 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.97 0.41% 238,782 188,600 375.83% 50,182 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.73 0.88% 159,824 126,370 377.74% 33,454 100% - -%
UTI Banking and Financial Services Fund Growth 3.73 0.72% 28,716 0 0% 28,716 100% - -%
UTI Value fund Fund-Regular Plan Growth 9.76 0.22% 75,205 0 0% 75,205 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.66 0.69% 12,816 12,615 6276.12% 201 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -311 -100% 311 100% - -%
Sundaram Multi Cap Fund Growth 5.58 0.86% 42,998 40,782 1840.34% 2,216 100% - -%
Franklin India Smaller Companies Fund Growth 20.47 0.36% 157,872 0 0% 157,872 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 7.90 0.35% 60,865 0 0% 60,865 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.01 0.42% 15,482 11,300 270.21% 4,182 100% - -%
Nippon India Value Fund - Growth 20.91 0.73% 161,228 0 0% 161,228 100% - -%
Principal Small Cap Fund Regular Growth 1.95 0.92% 15,039 13,601 945.83% 1,438 100% - -%
Principal Emerging Bluechip Fund Growth 18.18 0.86% 140,223 133,071 1860.61% 7,152 100% - -%
Axis Small Cap Fund Regular Growth 20.47 0.69% 157,872 0 0% 157,872 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.70 0.23% 20,796 8,250 65.76% 12,546 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.46 0.20% 26,710 0 0% 26,710 100% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -17,284 -100% 17,284 100% - -%
Axis Growth Opportunities Fund Regular Growth 0.90 0.06% 6,914 0 0% 6,914 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -60,494 -100% 60,494 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.80 0.69% 21,612 20,933 3082.92% 679 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -4,148 -100% 4,148 100% - -%
Parag Parikh Flexi Cap Regular Growth 6.85 0.14% 52,836 0 0% 52,836 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.93 2.30% 277,087 119,215 75.51% 157,872 100% - -%
Principal Midcap Fund Regular Growth 2.56 0.96% 19,729 19,055 2827.15% 674 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.26 0.70% 56,010 50,825 980.23% 5,185 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -286 -100% 286 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,267 -100% 1,267 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,469 -100% 1,469 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,131 -100% 3,131 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -381,146 -100% 381,146 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -198,547 -100% 198,547 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -300,106 -100% 300,106 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 63.37 0.97% 542,964 0 0% 542,964 100% - -%
Canara Robeco Emerging Equities Growth 38.91 0.64% 300,000 300,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 22 22 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 20 20 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 138 138 100% - -% - -%
Sundaram Balanced Advantage Growth 0.30 0.21% 2,285 2,285 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.48 0.98% 50,000 50,000 100% - -% - -%
Total: 5,406,009 468,159 4,931,850 0