1475.60 27.70 (1.91%)

65.80% Gain from 52W Low

953.3K NSE+BSE Volume

NSE 08 May, 2025 11:06 AM (IST)

MF May-2024 Apr-2024 Mar-2024
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 Emerging Equities Growth 10.94 0.05% 70,239 -613,191 -89.72% 341,715 -37.20% 544,174 0%
Canara Robeco Equity Hybrid Fund Growth 91.88 0.91% 590,000 -194,000 -24.74% 392,000 0% 392,000 0%
Canara Robeco Infrastructure Growth 15.10 2.17% 96,936 -22,000 -18.50% 59,468 0% 59,468 -6.05%
Canara Robeco Small Cap Fund Regular Growth 160.88 1.54% 1,033,056 -294,290 -22.17% 663,673 0% 663,673 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 119.87 1.51% 769,708 -100,000 -11.50% 434,854 0% 434,854 -8.06%
Canara Robeco Value Fund Regular Growth 12.79 1.08% 82,148 -20,000 -19.58% 51,074 0% 51,074 -18.28%
Canara Robeco Multi Cap Fund Regular Growth 28.03 1.22% 180,000 -210,000 -53.85% 195,000 0% 195,000 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.18% 16,968 0 0% 8,484 0% 8,484 0%
Groww ELSS Tax Saver Growth 1.21 2.62% 7,754 -1,054 -11.97% 4,404 -15.28% 5,198 0%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.28% 6,150 0 0% 3,075 0% 3,075 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.08% 755 65 9.42% 345 12.38% 307 0.66%
LIC MF Large Cap Fund Growth 11.30 0.79% 72,580 0 0% 36,290 0% 36,290 29.76%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 749,084 -44.51%
HDFC Value Fund Growth 128.48 1.88% 825,000 -181,630 -18.04% 503,315 -5.03% 530,000 -5.93%
HDFC Hybrid Debt Fund Growth 12.46 0.39% 80,000 0 0% 40,000 0% 40,000 -33.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.20 1.08% 303,050 0 0% 151,525 0% 151,525 -15.65%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 24.18 1.95% 155,240 0 0% 77,620 0% 77,620 0%
Edelweiss Mid Cap Fund Growth 166.87 2.85% 1,071,474 0 0% 535,737 0% 535,737 0%
Invesco India Multicap Fund Growth 59.92 1.78% 384,750 0 0% 192,375 0% 192,375 -30.27%
LIC MF Infrastructure Fund Growth 3.89 1.17% 24,976 -4,014 -13.85% 14,495 0% 14,495 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -468,630 -100% 234,315 92.44% 121,761 22.05%
Edelweiss ELSS Tax saver Growth 3.95 1.13% 25,334 0 0% 12,667 0% 12,667 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 40,661 0%
Invesco India PSU Equity Fund Growth 65.76 5.78% 422,237 36,345 9.42% 192,946 0% 192,946 5.82%
Nippon India Small Cap Fund - Growth 237.73 0.46% 1,526,498 0 0% 763,249 0% 763,249 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -56,562 -100% 28,281 0% 28,281 0%
Axis Midcap Fund Growth 220.05 0.79% 1,412,964 0 0% 706,482 22.56% 576,454 0%
LIC MF Equity Savings Growth 0.12 0.71% 742 0 0% 371 0% 371 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.11% 3,389 -1,431 -29.69% 2,410 0% 2,410 0%
Union Small Cap Fund Regular Growth 21.69 1.52% 139,270 139,270 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 181.08 5.27% 1,162,768 0 0% 581,384 7.39% 541,384 0%
Edelweiss Flexi Cap Fund Regular Growth 27.89 1.50% 179,106 0 0% 89,553 0% 89,553 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.39 1.00% 330,000 0 0% 165,000 -8.33% 180,000 -18.65%
Invesco India Aggressive Hybrid FundRegular Growth 7.30 1.61% 46,852 0 0% 23,426 0% 23,426 0%
Shriram Flexi Cap Fund Regular Growth 0.73 0.71% 4,656 -814 -14.88% 2,735 -25.54% 3,673 45.47%
Axis Growth Opportunities Fund Regular Growth 78.38 0.63% 503,300 0 0% 251,650 0% 251,650 0%
Invesco India Smallcap Fund Regular Growth 121.24 2.95% 778,510 0 0% 389,255 0% 389,255 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.72% 2,370 -4,372 -64.85% 3,371 59.31% 2,116 89.44%
Edelweiss Small Cap Fund Regular Growth 57.52 1.68% 369,344 0 0% 184,672 -28.07% 256,728 0%
Invesco India Equity Savings Fund Regular Growth 1.66 0.94% 10,630 0 0% 5,315 0% 5,315 0%
ICICI Prudential BSE 500 ETF 0.20 0.09% 1,270 46 3.76% 612 1.32% 604 5.59%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.75% 2,337 -125 -5.08% 1,231 -48.75% 2,402 0%
Nippon India ETF Nifty Midcap 150 6.73 0.48% 43,219 -855 -1.94% 22,037 -1.38% 22,345 4.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.69 0.48% 49,377 431 0.88% 24,473 2.59% 23,855 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.08% 6,097 97 1.62% 3,000 43.75% 2,087 2.91%
ITI ELSS Tax Saver Fund Regular Growth 5.61 1.66% 36,000 0 0% 18,000 0% 18,000 0%
ITI Multi Cap Fund Regular Growth 24.00 2.04% 154,118 0 0% 77,059 0% 77,059 0%
Motilal Oswal Large and Midcap Fund Regular Growth 166.57 3.88% 1,069,562 0 0% 534,781 9.19% 489,781 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.08 0.28% 83,968 0 0% 41,984 0% 41,984 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.44 1.24% 67,036 0 0% 33,518 0% 33,518 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.92 1.71% 38,000 0 0% 19,000 0% 19,000 0%
ITI Small Cap Fund Regular Growth 58.74 2.89% 377,206 0 0% 188,603 0% 188,603 0%
Bandhan Small Cap Fund Regular Growth 44.33 0.86% 284,678 -18,384 -6.07% 151,531 0% 151,531 0%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.48% 10,588 90 0.86% 5,249 -1.41% 5,324 6.95%
Motilal Oswal Nifty Midcap 100 ETF 2.53 0.61% 16,272 -38 -0.23% 8,155 0.22% 8,137 10.20%
ITI Large Cap Fund Regular Growth 3.63 1.17% 23,314 0 0% 11,657 11.81% 10,426 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.34 0.48% 40,718 86 0.21% 20,316 3.73% 19,586 1.45%
ITI Mid Cap Fund Regular Growth 17.79 1.99% 114,208 -6,414 -5.32% 60,311 4.85% 57,520 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.48% 6,102 192 3.25% 2,955 4.38% 2,831 -0.84%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.25% 2,431 103 4.42% 1,164 21.63% 957 20.99%
HDFC Multi Cap Fund Regular Growth 95.79 0.69% 615,062 0 0% 307,531 0% 307,531 0%
Axis Multicap Fund Regular Growth 52.71 0.96% 338,476 0 0% 169,238 0% 169,238 30.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.11 0.48% 13,522 728 5.69% 6,397 5.44% 6,067 4.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.48% 4,661 253 5.74% 2,204 8.15% 2,038 4.09%
Mirae Asset Nifty Midcap 150 ETF 3.45 0.48% 22,153 461 2.13% 10,846 0.73% 10,767 -1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 0.48% 13,869 1,049 8.18% 6,410 8.92% 5,885 4.77%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -34,456 -100% 17,228 0% 17,228 -80.59%
HDFC BSE 500 ETF 0.01 0.08% 38 -8 -17.39% 23 0% 23 4.55%
HDFC NIFTY Midcap 150 ETF 0.16 0.48% 1,034 264 34.29% 385 0% 385 13.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.48% 4,586 420 10.08% 2,083 9.75% 1,898 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.09% 716 338 89.42% 189 13.86% 166 4.40%
HDFC Defence Fund Regular Growth 0 -% 0 -276,322 -100% 138,161 -30.92% 200,000 -56.24%
Nippon India Innovation Fund Regular Growth 28.03 1.80% 180,000 -100,000 -35.71% 140,000 0% 140,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.08 0.76% 6,952 -7,694 -52.53% 7,323 0% 7,323 0%
UTI Nifty Midcap 150 ETF 0.02 0.48% 109 -1 -0.91% 55 0% 55 -15.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.25% 6,141 665 12.14% 2,738 13.99% 2,402 11.31%
Axis India Manufacturing Fund Regular Growth 44.43 0.86% 285,306 0 0% 142,653 19.79% 119,083 0%
LIC MF Nifty Midcap 100 ETF 3.42 0.62% 21,974 0 0% 10,987 0% 10,987 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.25% 1,767 157 9.75% 805 21.42% 663 100%
Motilal Oswal Nifty 500 ETF 0.03 0.08% 186 22 13.41% 82 0% 82 -1.20%
Axis Small Cap Fund Regular Growth 165.15 0.81% 1,060,464 0 0% 530,232 0% 530,232 0%
Axis Equity Savings Fund Regular Plan Growth 6.25 0.69% 40,120 0 0% 20,060 0% 20,060 0%
Axis Balanced Advantage Fund Regular Growth 19.03 0.87% 122,200 -55,000 -31.04% 88,600 0% 88,600 0%
HDFC Balanced Advantage Fund Growth 1,004.98 1.16% 6,453,147 -523,047 -7.50% 3,488,097 0% 3,488,097 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.25% 1,424 100 7.55% 662 10.15% 601 27.60%
Baroda BNP Paribas Focused Regular Growth 21.97 3.40% 141,100 41,100 41.10% 50,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.42 2.43% 188,900 38,900 25.93% 75,000 100% - -%
Union Value Fund Regular Growth 2.49 1.01% 16,000 -2,000 -11.11% 9,000 100% - -%
Union Children's Fund Regular Growth 0.59 1.27% 3,800 -1,000 -20.83% 2,400 100% - -%
Union Business Cycle Fund Regular Growth 6.07 1.25% 39,000 -25,000 -39.06% 32,000 100% - -%
Axis Multi Asset Allocation Fund Growth 3.37 0.28% 21,636 21,636 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 9.04 1.61% 58,030 58,030 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.60 0.33% 3,856 3,856 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.60% 4,622 4,622 100% - -% - -%
Total: 24,786,106 -2,873,006 13,829,556 14,471,294