911.90 34.75 (3.96%)

27.34% Fall from 52W High

400.1K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Consumer Trends Fund Regular Plan Growth 10.06 1.27% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Focused Equity Fund Regular Growth 35.74 2.41% 390,709 79,210 25.43% 311,499 14.73% 271,499 0%
Canara Robeco Flexi Cap Fund Growth 99.72 1.37% 1,090,225 122,535 12.66% 967,690 5.45% 917,690 6.62%
Canara Robeco Emerging Equities Growth 289.88 2.21% 3,169,120 103,721 3.38% 3,065,399 1.66% 3,015,399 3.50%
Canara Robeco Equity Hybrid Fund Growth 69.52 0.91% 760,000 30,000 4.11% 730,000 0% 730,000 4.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.07 0.36% 44,500 0 0% 44,500 0% 44,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.38 1.14% 452,358 0 0% 452,358 0% 452,358 8.39%
DSP Aggressive Hybrid Fund Growth 102.81 1.40% 1,123,922 0 0% 1,123,922 0% 1,123,922 0%
DSP Large & Mid Cap Fund Growth 76.22 1.17% 833,294 0 0% 833,294 -7.02% 896,203 0%
DSP Midcap Fund Growth 80.64 0.58% 881,627 225,320 34.33% 656,307 0% 656,307 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.97 0.56% 283,957 0 0% 283,957 0% 283,957 0%
Nippon India ETF Nifty Midcap 150 2.32 0.48% 25,408 326 1.30% 25,082 -1.14% 25,370 -4.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.43 1.53% 1,261,996 0 0% 1,261,996 0% 1,261,996 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.86 0.48% 20,311 1,463 7.76% 18,848 9.51% 17,211 20.51%
Bandhan Flexi Cap Fund Growth 175.02 3.10% 1,913,428 0 0% 1,913,428 -5.30% 2,020,493 0%
Bandhan Core Equity Fund - Growth 21.58 0.91% 235,975 0 0% 235,975 0% 235,975 0%
Bandhan Sterling Value Fund Regular Plan Growth 114.34 2.47% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.88 1.47% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Balanced Advantage Regular Growth 31.10 1.03% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.37 0.80% 80,545 0 0% 80,545 0% 80,545 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.68 0.23% 116,810 0 0% 116,810 0% 116,810 0%
Tata Ethical Fund Regular Growth 13.36 1.07% 146,050 0 0% 146,050 0% 146,050 0%
ICICI Prudential Multicap Fund Growth 106.42 1.62% 1,163,402 0 0% 1,163,402 -0.21% 1,165,797 0%
Sundaram Mid Cap Growth 52.62 0.74% 575,236 0 0% 575,236 0% 575,236 0%
Tata Mid Cap Growth Fund Regular Growth 28.36 1.82% 310,002 0 0% 310,002 0% 310,002 0%
Sundaram Aggressive Hybrid Fund Growth 7.76 0.26% 84,824 0 0% 84,824 -48.54% 164,824 0%
ICICI Prudential MidCap Fund Growth 94.06 2.87% 1,028,367 0 0% 1,028,367 -4.64% 1,078,367 -0.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 69.87 0.98% 763,889 0 0% 763,889 0% 763,889 0%
Invesco India ELSS Tax Saver Fund Growth 34.97 1.91% 382,333 0 0% 382,333 0% 382,333 0%
Sundaram large and Mid Cap Fund Growth 73.65 1.49% 805,172 0 0% 805,172 0% 805,172 0%
Invesco India Mid Cap Fund Growth 58.01 2.55% 634,171 0 0% 634,171 -11.89% 719,747 0%
Edelweiss Large & Mid Fund Growth 19.95 1.55% 218,090 0 0% 218,090 0% 218,090 0%
Invesco India Large&MidCap Fund Growth 81.03 2.09% 885,865 0 0% 885,865 -27.80% 1,226,878 -5.07%
ICICI Prudential Smallcap Fund Growth 40.43 1.12% 442,042 0 0% 442,042 0% 442,042 0%
Edelweiss Mid Cap Fund Growth 32.78 1.67% 358,387 0 0% 358,387 0% 358,387 0%
Invesco India Multicap Fund Growth 32.15 1.73% 351,499 0 0% 351,499 -7.63% 380,548 -25.21%
Edelweiss ELSS Tax saver Growth 3.11 1.62% 33,953 -12,886 -27.51% 46,839 0% 46,839 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.20 0.26% 231,727 0 0% 231,727 -0.55% 233,000 0%
L&T Conservative Hybrid Fund Growth 0.40 1.07% 4,400 0 0% 4,400 0% 4,400 0%
Axis Conservative Hybrid Fund Growth 1.22 0.27% 13,289 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 18.88 1.10% 206,368 0 0% 206,368 0% 206,368 0%
Axis Midcap Fund Growth 196.20 1.11% 2,145,009 0 0% 2,145,009 68.80% 1,270,737 19.79%
Navi 3 in 1 Fund Growth 0.23 1.35% 2,500 0 0% 2,500 0% 2,500 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.82 0.82% 9,000 0 0% 9,000 0% 9,000 0%
Union ELSS Tax Saver Fund Growth 4.73 0.95% 51,744 10,545 25.60% 41,199 0% 41,199 0%
HSBC ELSS Tax saver Fund Growth 62.36 1.93% 681,800 0 0% 681,800 0% 681,800 0%
L&T Large and Midcap Fund Growth 35.82 2.40% 391,573 0 0% 391,573 0% 391,573 -0.97%
HSBC Aggressive Hybrid Fund Growth 90.78 1.88% 992,500 0 0% 992,500 0% 992,500 0%
Axis Small Cap Fund Regular Growth 67.31 0.73% 735,857 152,501 26.14% 583,356 0% 583,356 0%
HSBC Small Cap Fund Fund Regular Growth 83.15 1.04% 909,020 0 0% 909,020 0% 909,020 0%
Union Small Cap Fund Regular Growth 6.33 1.04% 69,178 0 0% 69,178 0% 69,178 1.83%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.20% 7,246 0 0% 7,246 0% 7,246 0%
Edelweiss Flexi Cap Fund Regular Growth 12.75 1.38% 139,388 0 0% 139,388 0% 139,388 -12.31%
SBI Equity Savings Regular Growth 11.89 0.50% 130,000 0 0% 130,000 0% 130,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.30% 8,500 0 0% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 1.56% 25,000 0 0% 25,000 0% 25,000 0%
Axis Children's Regular Lock in Growth 7.30 1.05% 79,856 0 0% 79,856 0% 79,856 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.71 1.24% 62,413 0 0% 62,413 18.18% 52,813 19.46%
LIC MF Midcap Fund Regular Growth 6.68 3.47% 73,030 0 0% 73,030 0% 73,030 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -89,543 -100% 89,543 148.73% 36,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.65 1.47% 61,747 -35,493 -36.50% 97,240 0% 97,240 13.63%
Navi Flexi Cap Fund Regular Growth 3.66 1.85% 40,000 0 0% 40,000 0% 40,000 0%
Axis Aggresive Hybrid Fund Regular Growth 20.92 1.12% 228,752 0 0% 228,752 0% 228,752 9.58%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -151,373 -100% 151,373 -15.30% 178,716 -37.31%
Edelweiss Small Cap Fund Regular Growth 15.36 1.31% 167,885 0 0% 167,885 0% 167,885 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.70% 12,437 -1,109 -8.19% 13,546 0% 13,546 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.86 1.12% 53,081 0 0% 53,081 0% 53,081 20.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.67 0.23% 51,024 0 0% 51,024 0% 51,024 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 507 -23 -4.34% 530 5.79% 501 -31.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.44 0.92% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 158.24 2.40% 1,730,000 0 0% 1,730,000 12.34% 1,540,000 17.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.65 0.48% 29,013 1,813 6.67% 27,200 3.20% 26,357 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 2,540 130 5.39% 2,410 4.56% 2,305 5.59%
Union Large & Midcap Fund Regular Growth 2.56 0.81% 28,014 0 0% 28,014 3.55% 27,054 2.43%
Union Midcap Fund Regular Growth 5.41 1.26% 59,098 0 0% 59,098 2.19% 57,830 11.50%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.48% 6,546 593 9.96% 5,953 2.76% 5,793 5.19%
ITI Mid Cap Fund Regular Growth 3.58 0.98% 39,148 0 0% 39,148 106.04% 19,000 100%
Invesco India ESG Equity Fund Regular Growth 13.03 1.68% 142,448 0 0% 142,448 0% 142,448 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.48% 3,492 36 1.04% 3,456 1.41% 3,408 4.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 1,342 11 0.83% 1,331 -5.47% 1,408 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.48% 2,516 214 9.30% 2,302 17.87% 1,953 14.81%
Sundaram Multi Cap Fund Growth 7.80 0.43% 85,300 0 0% 85,300 0% 85,300 0%
Sundaram Equity Savings Fund Growth 1.00 0.28% 10,973 0 0% 10,973 0% 10,973 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -33.77% 453,000 -39.60%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 1.46% 62,000 0 0% 62,000 0% 62,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 50,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.36 1.70% 310,000 0 0% 310,000 47.62% 210,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 40,000 0%
HSBC Equity Savings Growth 0.76 0.36% 8,300 0 0% 8,300 0% 8,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.84 1.06% 370,000 0 0% 370,000 54.17% 240,000 50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.37% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.43 1.80% 125,000 20,000 19.05% 105,000 16.67% 90,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 2.17% 46,500 0 0% 46,500 5.68% 44,000 22.22%
Bank of India ELSS Tax Saver Fund Regular Growth 6.83 1.15% 74,681 0 0% 74,681 0% 74,681 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.72 3.78% 150,000 0 0% 150,000 0% 150,000 2.74%
Bank of India Small Cap Fund Regular Growth 2.55 0.86% 27,836 0 0% 27,836 0% 27,836 12.53%
Bank of India Flexi Cap Fund Regular Growth 4.80 2.00% 52,500 0 0% 52,500 5% 50,000 38.89%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.36% 2,733 2 0.07% 2,731 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.48% 684 68 11.04% 616 100% - -%
Axis Multicap Fund Regular Growth 51.14 0.99% 559,129 174,571 45.40% 384,558 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.09 0.02% 1,000 0 0% 1,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.49 0.79% 60,000 30,000 100% 30,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.32 0.48% 3,539 0 0% 3,539 100% - -%
Total: 35,060,130 362,632 34,697,498 33,793,080