6706.00 8.00 (0.12%)

New 52W High in past week

213.9K NSE+BSE Volume

NSE 28 May, 2025 12:46 PM (IST)

MF Jun-2019 May-2019 Apr-2019
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 Equity Hybrid Fund Growth 32.84 1.42% 205,667 74,500 56.80% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.79 0.78% 30,000 30,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.18% 12,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.39 2.69% 46,298 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.26% 670 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 750.57 2.52% 4,700,000 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.12 1.28% 176,078 38,334 27.83% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.51 0.17% 22,000 14,000 175% - -% - -%
Axis Children's Regular Lock in Growth 6.36 1.49% 39,839 -402 -1.00% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 9.33 0.76% 58,400 4,800 8.96% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.66% 2,150 400 22.86% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.44 0.55% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.60 0.40% 10,000 10,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 39.40 1.72% 246,743 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 6.96 0.24% 43,600 12,400 39.74% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 6.94 0.91% 43,429 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.68 1.00% 54,331 5,663 11.64% - -% - -%
Union Largecap Fund Regular Growth 0.64 0.28% 4,000 4,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.41 0.85% 8,847 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 29.32 0.33% 183,600 -34,800 -15.93% - -% - -%
Axis Arbitrage Regular Growth 35.20 1.53% 220,400 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 230.05 1.69% 1,440,537 336,643 30.50% - -% - -%
Axis Bluechip Fund Growth 96.30 1.53% 603,000 0 0% - -% - -%
Nippon India Pharma Fund - Growth 255.53 10.56% 1,600,084 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.97 0.48% 118,800 71,200 149.58% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 34.11 10.11% 213,567 8,000 3.89% - -% - -%
PGIM India Large Cap Fund Growth 7.51 2.21% 47,000 14,000 42.42% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,600 -100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.34 0.98% 14,665 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.33 2.05% 27,100 9,700 55.75% - -% - -%
Kotak Equity Arbitrage Fund Growth 105.72 0.77% 662,000 146,000 28.29% - -% - -%
Nippon India Large Cap Fund - Growth 319.39 2.44% 2,000,000 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.60 1.01% 10,000 10,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 108.91 2.21% 681,982 130,000 23.55% - -% - -%
Bank of India Manufacturing & Infra Growth 0.72 1.50% 4,500 4,500 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 144.67 1.87% 905,938 111,204 13.99% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.39% 14,000 4,000 40% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.75 1.73% 36,000 7,000 24.14% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.19 3.07% 45,000 5,000 12.50% - -% - -%
Edelweiss ELSS Tax saver Growth 1.05 0.99% 6,554 1,216 22.78% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.53 2.11% 291,391 86,648 42.32% - -% - -%
SBI Focused Equity Fund Growth 183.01 3.76% 1,145,980 32,321 2.90% - -% - -%
Axis ELSS Tax Saver Fund Growth 270.58 1.37% 1,694,324 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 4.09 0.92% 25,640 0 0% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.98 1.66% 50,000 -10,000 -16.67% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.81% 2,559 -325 -11.27% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 3.99 3.36% 25,000 5,000 25% - -% - -%
Axis Flexi Cap Fund Regular Growth 61.48 1.54% 385,000 0 0% - -% - -%
Kotak Emerging Equity Scheme Growth 43.77 0.97% 274,107 0 0% - -% - -%
Nippon India Growth Fund - Growth 110.02 1.63% 688,969 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 322.52 3.04% 2,019,609 0 0% - -% - -%
DSP Midcap Fund Growth 193.69 3.07% 1,212,883 98,140 8.80% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 170.87 4.84% 1,070,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.52 0.64% 15,810 0 0% - -% - -%
JM Flexicap Fund Growth 2.36 0.12% 14,800 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 29.21 2.22% 182,900 71,000 63.45% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.40 1.97% 15,000 15,000 100% - -% - -%
Axis Midcap Fund Growth 66.27 2.50% 415,000 0 0% - -% - -%
Nippon India Quant Fund - Growth 0 -% 0 -3,146 -100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.51 0.85% 15,748 15,748 100% - -% - -%
Nippon India Value Fund - Growth 71.86 2.24% 450,000 0 0% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 6.39 2.12% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.21 2.94% 13,851 -6,050 -30.40% - -% - -%
Total: 24,596,350 1,363,094 0 0