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 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 %
Canara Robeco Small Cap Fund Regular Growth 7.50 1.52% 60,996 60,996 100% - -% - -%
HDFC Infrastructure Fund Growth 16.97 4.15% 138,000 138,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 13.03 0.95% 105,900 105,900 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.91% 20,316 20,316 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 10.00 0.18% 81,312 81,312 100% - -% - -%
SBI Banking & Financial Services Regular Growth 9.00 0.60% 73,176 73,176 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 19.00 0.52% 154,472 154,472 100% - -% - -%
SBI Flexicap Fund Regular Growth 46 0.52% 373,984 373,984 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 1.51% 8,136 8,136 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 38.40 0.52% 312,208 312,208 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.08 0.15% 16,911 16,911 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 74.89 1.41% 608,859 608,859 100% - -% - -%
Kotak Debt Hybrid Growth 1.09 0.40% 8,839 8,839 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 5.04 0.40% 40,982 40,982 100% - -% - -%
Kotak Small Cap Growth 6.58 0.36% 53,472 53,472 100% - -% - -%
Kotak Pioneer Fund Regular Growth 3.22 0.43% 26,146 26,146 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.13 0.39% 25,452 25,452 100% - -% - -%
SBI Equity Savings Regular Growth 5.00 0.38% 40,644 40,644 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 4 1.46% 32,520 32,520 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 8.00 0.28% 65,040 65,040 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 7.42 0.16% 60,332 60,332 100% - -% - -%
Union ELSS Tax Saver Fund Growth 0.03 0.01% 242 242 100% - -% - -%
Union Flexi Cap Fund Growth 0.08 0.02% 664 664 100% - -% - -%
Union Midcap Fund Regular Growth 0.08 0.04% 622 622 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.02 0.04% 173 173 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.04 0.02% 286 286 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.21% 446 446 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.12 0.03% 950 950 100% - -% - -%
Sundaram Services Regular Growth 5.00 0.45% 40,656 40,656 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.13 0.20% 9,166 9,166 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.00 0.86% 40,656 40,656 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.04 0.10% 341 341 100% - -% - -%
Union Small Cap Fund Regular Growth 0.08 0.02% 683 683 100% - -% - -%
Groww ELSS Tax Saver Growth 0.12 0.14% 978 978 100% - -% - -%
Union Focused Fund Regular Growth 0.08 0.04% 622 622 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.17 0.04% 1,383 1,383 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.37 0.20% 11,133 11,133 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 6.17 0.08% 50,182 50,182 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.11 0.18% 33,454 33,454 100% - -% - -%
UTI Banking and Financial Services Fund Growth 3.53 0.73% 28,716 28,716 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 9.25 0.21% 75,205 75,205 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.02 0.01% 201 201 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.04 0.09% 311 311 100% - -% - -%
Sundaram Multi Cap Fund Growth 0.27 0.04% 2,216 2,216 100% - -% - -%
Franklin India Smaller Companies Fund Growth 19.42 0.34% 157,872 157,872 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 7.49 0.34% 60,865 60,865 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.10% 4,182 4,182 100% - -% - -%
Nippon India Value Fund - Growth 19.83 0.70% 161,228 161,228 100% - -% - -%
Principal Small Cap Fund Regular Growth 0.18 0.08% 1,438 1,438 100% - -% - -%
Principal Emerging Bluechip Fund Growth 0.88 0.04% 7,152 7,152 100% - -% - -%
Axis Small Cap Fund Regular Growth 19.42 0.66% 157,872 157,872 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.54 0.13% 12,546 12,546 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.29 0.21% 26,710 26,710 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 2.13 0.01% 17,284 17,284 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 0.85 0.06% 6,914 6,914 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 7.44 0.03% 60,494 60,494 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.08 0.02% 679 679 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.51 0.15% 4,148 4,148 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 6.50 0.14% 52,836 52,836 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.42 1.33% 157,872 157,872 100% - -% - -%
Principal Midcap Fund Regular Growth 0.08 0.03% 674 674 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.64 0.06% 5,185 5,185 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.21% 286 286 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.21% 1,267 1,267 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.21% 1,469 1,469 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.39 0.20% 3,131 3,131 100% - -% - -%
ICICI Prudential MidCap Fund Growth 46.88 2.50% 381,146 381,146 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.42 1.02% 198,547 198,547 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 36.92 2.57% 300,106 300,106 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 66.79 1.06% 542,964 542,964 100% - -% - -%
Total: 4,931,850 4,931,850 0 0