206.66 -7.73 (-3.61%)

27.53% Fall from 52W High

3.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 6.06 0.26% 200,000 0 0% 200,000 -47.51% - -%
Baroda Hybrid Equity Fund Plan A Growth 13.64 2.41% 450,000 -75,000 -14.29% 525,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -31,301 -100% 31,301 0% - -%
Kotak Equity Savings Fund Regular Growth 6.76 0.34% 222,875 0 0% 222,875 -2.41% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.70 0.68% 320,023 -22,000 -6.43% 342,023 92.71% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.58 1.93% 250,000 0 0% 250,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 14.86 0.51% 490,270 129,959 36.07% 360,311 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.47% 18,401 0 0% 18,401 100% - -%
Edelweiss Large Cap Fund Growth 1.20 0.76% 39,632 0 0% 39,632 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Kotak Bluechip Growth 1.89 0.14% 62,250 -387,750 -86.17% 450,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 2.03% 100,000 -75,000 -42.86% 175,000 0% - -%
Canara Robeco Emerging Equities Growth 44.27 0.95% 1,460,534 0 0% 1,460,534 0% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.57% 1,943 -2,000 -50.72% 3,943 -9.21% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.16 4.30% 500,000 0 0% 500,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% - -%
Kotak India EQ Contra Fund Growth 6.93 0.85% 228,715 0 0% 228,715 0% - -%
Kotak Equity Opportunities Fund Growth 57.59 2.33% 1,900,000 0 0% 1,900,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.70 2.81% 485,000 0 0% 485,000 -17.09% - -%
Parag Parikh Flexi Cap Regular Growth 20.61 1.03% 679,868 0 0% 679,868 0% - -%
Kotak Flexicap Fund Growth 420.26 1.68% 13,865,250 -134,750 -0.96% 14,000,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 1.02% 15,500 -2,500 -13.89% 18,000 -7.69% - -%
Kotak Emerging Equity Scheme Growth 72.49 1.68% 2,391,484 0 0% 2,391,484 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.96 2.24% 559,612 -90,388 -13.91% 650,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.21 1.11% 40,000 -40,000 -50% 80,000 -30.43% - -%
Axis Midcap Fund Growth 55.10 2.09% 1,818,000 347,800 23.66% 1,470,200 0% - -%
Franklin India Prima Fund Growth - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Midcap 150 1.60 1.30% 52,684 5,722 12.18% 46,962 5.82% - -%
Edelweiss Mid Cap Fund Growth 19.73 2.33% 651,103 0 0% 651,103 0% - -%
Nippon India Quant Fund - Growth 0.37 1.53% 12,315 -1,787 -12.67% 14,102 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.91 2.06% 30,000 -38,000 -55.88% 68,000 0% - -%
Taurus Ethical Fund - Growth Option 0.41 1.10% 13,616 -5,500 -28.77% 19,116 -7.28% - -%
Groww Value Fund Regular Growth 1.32 5.10% 43,450 0 0% 43,450 0% - -%
Sundaram Dividend Yield Fund Growth 1.83 0.98% 60,480 0 0% 60,480 -12.35% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.48 1.57% 213,924 -14,553 -6.37% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.57% 10,678 -10,376 -49.28% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -110,000 -100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.23 0.41% 40,582 3,226 8.64% - -% - -%
LIC MF Childrens Fund 0.16 1.28% 5,300 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -115,500 -100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.28 0.47% 900,000 0 0% - -% - -%
Invesco India largecap Fund Growth 3.60 1.90% 118,924 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 30.31 2.43% 1,000,000 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 1.05 2.72% 34,736 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 15.16 1.21% 500,000 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.56% 3,470 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 27.31 1.33% 900,900 -12,000 -1.31% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 11.62 1.39% 383,396 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 38.74 2.48% 1,277,960 187,797 17.23% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 13.03 2.00% 430,000 0 0% - -% - -%
Sundaram Mid Cap Growth 125.94 2.31% 4,155,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.17% 1,115 180 19.25% - -% - -%
Tata Ethical Fund Regular Growth 11.52 2.20% 380,000 0 0% - -% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 144.59 4.24% 4,770,433 0 0% - -% - -%
Sundaram Services Regular Growth 31.48 2.71% 1,038,619 -109,061 -9.50% - -% - -%
LIC MF Midcap Fund Regular Growth 4.09 2.15% 134,805 -110,000 -44.93% - -% - -%
Sahara Midcap Growth Auto 0.30 4.23% 10,000 0 0% - -% - -%
SBI Magnum Comma Fund Regular Growth 6.97 2.91% 230,000 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.32 4.01% 10,521 0 0% - -% - -%
Quant Mid Cap Fund Growth 0.41 3.95% 13,550 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.20 1.82% 6,620 6,620 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.97 2.77% 32,000 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.08 5.72% 2,645 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 1.55 0.57% 51,000 -10,000 -16.39% - -% - -%
Invesco India Mid Cap Fund Growth 12.22 2.70% 403,218 27,516 7.32% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.31 1.93% 10,380 105 1.02% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.15% 39,400 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -418,000 -100% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 1.11 2.30% 36,531 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.12 2.23% 37,105 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.31 1.77% 1,000,000 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.48 1.62% 147,960 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.89 0.70% 260,285 0 0% - -% - -%
Total: 45,554,062 -1,276,541 27,495,500 0