201.80 4.48 (2.27%)

34.76% Gain from 52W Low

12.3M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Flexi Cap Fund Growth 46.24 0.68% 280,000 0 0% 280,000 5.66% 265,000 100%
Canara Robeco Emerging Equities Growth 85.05 0.68% 515,000 0 0% 515,000 17.05% 440,000 100%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.46 0.67% 245,000 0 0% 245,000 6.52% 230,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.23% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.39 0.39% 75,000 -50,000 -40% 125,000 0% 125,000 100%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -124,569 -100% 124,569 0% 124,569 100%
HSBC Mid Cap Fund - Regular Plan - Growth 3.47 0.27% 21,010 0 0% 21,010 0% 21,010 100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 -11.92% 227,068 100%
Invesco India Large&MidCap Fund Growth 36.11 0.89% 218,660 32,415 17.40% 186,245 58.26% 117,686 100%
Nippon India Equity Hybrid Fund - Growth 8.15 0.25% 49,371 -12,849 -20.65% 62,220 0% 62,220 100%
Nippon India Small Cap Fund - Growth 0 -% 0 -100,353 -100% 100,353 -67.13% 305,296 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.47 0.92% 130,000 30,000 30% 100,000 11.11% 90,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.39 0.60% 14,444 946 7.01% 13,498 15.93% 11,643 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 66,672 100%
HDFC Large and Mid Cap Fund Growth 36.91 0.67% 223,496 -22,064 -8.99% 245,560 51.94% 161,616 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.01 0.96% 66,660 0 0% 66,660 0% 66,660 100%
Invesco India Focused Fund Regular Growth 38.67 2.63% 234,157 30,959 15.24% 203,198 0% 203,198 100%
Nippon India Flexi Cap Fund Regular Growth 20.01 0.54% 121,129 -100,000 -45.22% 221,129 82.56% 121,129 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 55,512 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 274,219 35.74%
HDFC Multi - Asset Growth 22.13 1.54% 134,020 -68,000 -33.66% 202,020 0% 202,020 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 77,820 100%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 101,004 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,459 -100% 24,459 3.16% 23,709 100%
Axis Conservative Hybrid Fund Growth 1.65 0.42% 10,020 0 0% 10,020 0% 10,020 -15.58%
Axis Multi Asset Allocation Fund Growth 21.47 1.30% 129,996 0 0% 129,996 0% 129,996 100%
Axis Midcap Fund Growth 18.04 0.11% 109,256 0 0% 109,256 0% 109,256 100%
Union Flexi Cap Fund Growth 0 -% 0 -30,885 -100% 30,885 0% 30,885 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -15,156 -100% 15,156 0% 15,156 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 69,508 100%
Axis Children's Regular Lock in Growth 8.26 1.15% 49,992 0 0% 49,992 0% 49,992 100%
Axis Aggresive Hybrid Fund Regular Growth 29.18 1.56% 176,652 0 0% 176,652 0% 176,652 100%
Axis Growth Opportunities Fund Regular Growth 1.94 0.03% 11,765 0 0% 11,765 0% 11,765 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,964 -100% 11,964 26.02% 9,494 100%
Axis ESG Equity Fund Regular Growth 1.94 0.10% 11,765 0 0% 11,765 0% 11,765 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,704 -100% 12,704 0% 12,704 100%
Axis Innovation Fund Regular Growth 45.83 2.02% 277,500 -15,000 -5.13% 292,500 -2.50% 300,000 100%
Bank of India Bluechip Fund Regular Growth 0.95 0.75% 5,772 0 0% 5,772 0% 5,772 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -12,360 -100% 12,360 56.77% 7,884 0%
Franklin India Technology Fund Growth 5.82 0.79% 35,267 5,447 18.27% 29,820 0% 29,820 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.18 0.92% 540,000 279,000 106.90% 261,000 68.98% 154,459 10.06%
UTI Flexi Cap Fund Regular Plan Growth 144.03 0.58% 872,107 101,600 13.19% 770,507 48.90% 517,464 84.35%
Sundaram Multi Cap Fund Growth 0 -% 0 -11,028 -100% 11,028 0% 11,028 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -10,704 -100% 10,704 0% 10,704 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 4,476 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -123,516 -100% 123,516 0% 123,516 0%
Franklin India Opportunities Fund Growth 10.20 1.51% 61,752 0 0% 61,752 0% 61,752 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.03 1.34% 200,000 -100,000 -33.33% 300,000 -18.63% 368,676 100%
Sundaram Consumption Fund Growth 3.07 0.26% 18,612 0 0% 18,612 0% 18,612 100%
Kotak Emerging Equity Scheme Growth 25.37 0.14% 153,600 0 0% 153,600 0% 153,600 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -22,224 -100% 22,224 0% 22,224 100%
UTI India Consumer Fund Regular Plan Growth 5.78 1.53% 35,000 7,000 25% 28,000 12% 25,000 61.88%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 187,548 100%
Bandhan Large Cap Fund Growth 0 -% 0 -88,884 -100% 88,884 0% 88,884 100%
Edelweiss Aggressive Hybrid A Growth 1.54 0.99% 9,348 0 0% 9,348 0% 9,348 100%
Kotak Bluechip Growth 20.64 0.55% 125,000 55,000 78.57% 70,000 0% 70,000 100%
Axis Focused Fund Growth 0 -% 0 -84,044 -100% 84,044 0% 84,044 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.79 0.01% 4,781 0 0% 4,781 -96.16% 124,452 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.96 0.31% 205,606 198,058 2623.98% 7,548 -95.98% 187,548 100%
Tata Digital India Fund Regular Growth 8.81 0.17% 53,328 0 0% 53,328 0% 53,328 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.86 0.61% 90,000 14,400 19.05% 75,600 115.46% 35,088 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.03 3.08% 200,000 30,000 17.65% 170,000 32.93% 127,887 100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -58,442 -100% 58,442 0% 58,442 100%
Sundaram Services Regular Growth 0 -% 0 -16,840 -100% 16,840 -36.87% 26,676 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.22% 6,387 0 0% 6,387 0% 6,387 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 7.15 0.31% 43,296 0 0% 43,296 0% 43,296 100%
UTI Children's Equity Fund Regular Plan Growth 4.89 0.79% 29,622 6,640 28.89% 22,982 11.32% 20,645 47.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.88 0.79% 144,591 30,703 26.96% 113,888 7.63% 105,814 47.83%
Principal Midcap Fund Regular Growth - -% - - -% - -% 5,916 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -26,676 -100% 26,676 0% 26,676 100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 5,328 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -21,175 -100% 21,175 -31.84% 31,068 100%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 70,176 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -16,808 -100% 16,808 0% 16,808 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 14.86 0.25% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.79 0.19% 4,764 0 0% 4,764 0% 4,764 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.25 0.12% 1,511 0 0% 1,511 0% 1,511 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 95,232 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 95,244 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 8,880 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.77 2.78% 150,000 0 0% 150,000 -15.62% 177,768 0%
SBI Conservative Hybrid Fund Regular Growth 33.22 0.60% 201,130 0 0% 201,130 11.04% 181,130 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -43.77% 8,892 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.15 1.35% 370,255 270,000 269.31% 100,255 231.37% 30,255 100%
Aditya Birla Sun Life Mid Cap Fund Growth 14.68 0.43% 88,884 0 0% 88,884 0% 88,884 0%
Baroda Hybrid Equity Fund Plan A Growth 0.44 0.11% 2,689 0 0% 2,689 0% 2,689 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.78 0.15% 16,809 0 0% 16,809 0% 16,809 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.25% 487 0 0% 487 0% 487 0%
SBI Focused Equity Fund Growth 358.23 1.55% 2,169,044 -265,077 -10.89% 2,434,121 0% 2,434,121 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 95,232 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.46 0.64% 99,672 -5,000 -4.78% 104,672 57.00% 66,672 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 25.95 0.18% 157,128 0 0% 157,128 0% 157,128 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 95,232 0%
L&T Large and Midcap Fund Growth 0 -% 0 -133,332 -100% 133,332 0% 133,332 0%
Bandhan Balanced Advantage Regular Growth 14.86 0.50% 90,000 22,020 32.39% 67,980 0% 67,980 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.33 0.13% 50,426 0 0% 50,426 0% 50,426 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.79 2.03% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.20% 6,724 0 0% 6,724 0% 6,724 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.74 2.20% 4,452 0 0% 4,452 0% 4,452 0%
SBI Equity Savings Regular Growth 8.73 0.38% 52,852 0 0% 52,852 0% 52,852 18.91%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.41 2.25% 8,532 0 0% 8,532 0% 8,532 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.13 0.22% 25,000 0 0% 25,000 48.74% 16,808 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 93,048 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.82 0.71% 23,124 0 0% 23,124 0% 23,124 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 0.73% 10,440 0 0% 10,440 0% 10,440 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 2,196 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -2,519 -100% 2,519 0% 2,519 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.61% 3,432 0 0% 3,432 0% 3,432 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 95,244 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -35,556 -100% 35,556 0% 35,556 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.34 1.14% 44,448 0 0% 44,448 0% 44,448 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.86 1.20% 53,668 0 0% 53,668 -49.69% 106,668 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.60% 6,732 0 0% 6,732 -49.50% 13,332 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.26% 2,240 0 0% 2,240 -49.55% 4,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.61 1.04% 40,004 0 0% 40,004 -50.00% 80,004 0%
ICICI Prudential Flexicap Fund Regular Growth 46.28 0.39% 280,232 185,000 194.26% 95,232 0% 95,232 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.06 0.77% 157,768 0 0% 157,768 -11.25% 177,768 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 43,802 100%
Axis Bluechip Fund Growth 3.32 0.01% 20,072 0 0% 20,072 100% - -%
UTI Unit Linked Insurance 12.10 0.23% 73,283 38,850 112.83% 34,433 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.47 0.66% 21,000 5,000 31.25% 16,000 100% - -%
Motilal Oswal Focused Regular Growth 13.23 0.76% 80,122 42,000 110.17% 38,122 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 82.38 0.78% 498,812 263,508 111.99% 235,304 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -7,550 -100% 7,550 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -19,320 -100% 19,320 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,651 -100% 1,651 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.96 0.45% 24,000 7,500 45.45% 16,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.65 0.38% 10,000 2,000 25% 8,000 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -5,916 -100% 5,916 100% - -%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -90,400 -100% 90,400 100% - -%
HSBC Large Cap Fund Growth 6.61 0.84% 40,000 0 0% 40,000 100% - -%
HSBC Flexi Cap Fund - Growth 2.48 0.61% 15,000 0 0% 15,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.41 0.17% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 10.80 0.35% 65,416 65,416 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 11.56 0.71% 70,000 70,000 100% - -% - -%
Total: 11,091,414 -416,063 11,507,477 12,353,679