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 Aug-2021 Jul-2021 Jun-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 %
DSP Aggressive Hybrid Fund Growth 88.18 1.17% 1,236,687 0 0% 1,236,687 0% 1,236,687 0%
DSP Large & Mid Cap Fund Growth 69.50 1.00% 974,694 0 0% 974,694 -4.54% 1,021,031 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -36,931 -100% 36,931 0% 36,931 13.85%
ICICI Prudential Large & Mid Cap Fund Growth 24.10 0.62% 338,070 0 0% 338,070 -6.89% 363,070 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 205,332 -39.55%
ICICI Prudential Multicap Fund Growth 91.65 1.44% 1,285,464 0 0% 1,285,464 0% 1,285,464 -3.16%
Canara Robeco Flexi Cap Fund Growth 63.51 1.11% 890,690 0 0% 890,690 0% 890,690 2.89%
Tata Mid Cap Growth Fund Regular Growth 22.10 1.57% 310,002 0 0% 310,002 0% 310,002 29.17%
ICICI Prudential MidCap Fund Growth 77.97 2.59% 1,093,505 590,104 117.22% 503,401 11.99% 449,500 0%
Canara Robeco Emerging Equities Growth 260.92 2.38% 3,659,476 -100,000 -2.66% 3,759,476 -4.88% 3,952,476 -2.47%
Canara Robeco Equity Hybrid Fund Growth 59.91 0.92% 840,281 0 0% 840,281 0% 840,281 3.07%
Invesco India ELSS Tax Saver Fund Growth 33.39 1.81% 468,240 0 0% 468,240 0% 468,240 0%
Invesco India Mid Cap Fund Growth 56.87 3.03% 797,546 138,817 21.07% 658,729 0% 658,729 0%
Edelweiss Large & Mid Fund Growth 13.53 1.41% 189,715 0 0% 189,715 0% 189,715 0%
Invesco India Large&MidCap Fund Growth 92.15 2.22% 1,292,396 0 0% 1,292,396 -14.12% 1,504,892 -4.29%
ICICI Prudential Smallcap Fund Growth 66.20 2.24% 928,409 -14,752 -1.56% 943,161 -9.59% 1,043,161 0%
Edelweiss Mid Cap Fund Growth 25.55 1.55% 358,387 0 0% 358,387 0% 358,387 0%
Invesco India Multicap Fund Growth 36.28 2.31% 508,853 0 0% 508,853 -11.64% 575,869 0%
Bandhan Flexi Cap Fund Growth 159.76 2.70% 2,240,659 148,611 7.10% 2,092,048 -4.51% 2,190,848 0%
Bandhan Core Equity Fund - Growth 25.67 1.03% 360,000 0 0% 360,000 -2.56% 369,450 0%
Bandhan Sterling Value Fund Regular Plan Growth 99.82 2.50% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.35 1.39% 650,000 0 0% 650,000 -7.14% 700,000 0%
Edelweiss ELSS Tax saver Growth 3.34 1.71% 46,839 0 0% 46,839 0% 46,839 0%
Edelweiss Aggressive Hybrid A Growth 0.37 0.42% 5,176 372 7.74% 4,804 33.22% 3,606 8.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.61 0.31% 233,000 0 0% 233,000 0% 233,000 17.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.05 1.57% 155,000 0 0% 155,000 0% 155,000 0%
Union Flexi Cap Fund Growth 6.54 0.90% 91,720 0 0% 91,720 0% 91,720 0%
Union ELSS Tax Saver Fund Growth 3.03 0.71% 42,479 -13,977 -24.76% 56,456 -1.50% 57,316 -19.86%
PGIM India Midcap Opportunities Fund Regular Growth 29.84 1.10% 418,444 -81,556 -16.31% 500,000 5.69% 473,097 31.38%
DSP Dynamic Asset Allocation Fund Regular Growth 20.44 0.48% 286,685 0 0% 286,685 0% 286,685 0%
HSBC Small Cap Fund Fund Regular Growth 64.81 0.89% 909,020 0 0% 909,020 0% 909,020 0%
Union Small Cap Fund Regular Growth 16.54 2.99% 232,042 0 0% 232,042 0% 232,042 -8.66%
Bandhan Balanced Advantage Regular Growth 23.53 0.95% 330,000 0 0% 330,000 0% 330,000 6.45%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.17% 4,845 0 0% 4,845 11.43% 4,348 4.77%
Edelweiss Flexi Cap Fund Regular Growth 11.33 1.34% 158,962 0 0% 158,962 0% 158,962 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.83 0.78% 250,000 -31,808 -11.29% 281,808 -13.29% 325,000 -18.75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.52% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.42 1.23% 62,000 0 0% 62,000 0% 62,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.05 2.91% 141,000 0 0% 141,000 0% 141,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.01 0.74% 42,208 0 0% 42,208 -11.53% 47,708 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -13,146 -100% 13,146 0% 13,146 0%
LIC MF Midcap Fund Regular Growth 5.21 2.45% 73,030 0 0% 73,030 0% 73,030 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.62% 90,079 0 0% 90,079 -14.27% 105,070 -1.94%
Invesco India Smallcap Fund Regular Growth 22.59 1.89% 316,818 0 0% 316,818 -35.05% 487,813 -9.88%
Bank of India Small Cap Fund Regular Growth 1.42 0.78% 19,886 0 0% 19,886 0% 19,886 6.56%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Edelweiss Small Cap Fund Regular Growth 11.97 1.19% 167,885 0 0% 167,885 0% 167,885 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.66% 14,152 0 0% 14,152 0% 14,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.26 0.46% 17,646 0 0% 17,646 0% 17,646 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 465 0 0% 465 0% 465 9.41%
Nippon India ETF Nifty Midcap 150 1.73 0.41% 24,278 3,767 18.37% 20,511 -0.68% 20,651 -17.70%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.67 0.69% 79,500 0 0% 79,500 0% 79,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.66 1.63% 612,358 0 0% 612,358 0% 612,358 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.38 0.91% 370,000 100,000 37.04% 270,000 0% 270,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.43 1.57% 1,100,000 579,300 111.25% 520,700 0% 520,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.44 1.34% 1,268,496 0 0% 1,268,496 0% 1,268,496 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.35 0.41% 18,961 3,339 21.37% 15,622 8.64% 14,380 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 1,774 356 25.11% 1,418 4.26% 1,360 7.34%
Union Large & Midcap Fund Regular Growth 3.96 1.59% 55,513 -1,676 -2.93% 57,189 -6.15% 60,938 0%
Union Midcap Fund Regular Growth 5.94 1.95% 83,331 0 0% 83,331 0% 83,331 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.42% 5,370 867 19.25% 4,503 16.75% 3,857 -6.68%
Union Aggressive Hybrid Fund Regular Growth 3.46 0.67% 48,552 0 0% 48,552 -4.24% 50,703 -2.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.68 0.41% 9,583 1,993 26.26% 7,590 18.98% 6,379 50.66%
Invesco India ESG Equity Fund Regular Growth 12.85 1.74% 180,200 0 0% 180,200 -18.47% 221,023 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.41% 2,837 347 13.94% 2,490 9.16% 2,281 4.20%
Canara Robeco Focused Equity Fund Regular Growth 22.57 2.08% 316,499 15,000 4.98% 301,499 9.04% 276,499 9.94%
Sundaram Mid Cap Growth 36.63 0.53% 513,728 384,839 298.58% 128,889 100% - -%
Principal Midcap Fund Regular Growth 3.54 0.84% 49,678 20,373 69.52% 29,305 100% - -%
HSBC ELSS Tax saver Fund Growth 58.29 1.60% 817,600 644,849 373.28% 172,751 100% - -%
L&T Large and Midcap Fund Growth 24.43 1.68% 342,700 0 0% 342,700 100% - -%
Bandhan Large Cap Fund Growth 6.66 0.74% 93,382 59,722 177.43% 33,660 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.02 0.59% 42,318 0 0% 42,318 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 0.93% 17,320 0 0% 17,320 100% - -%
Axis Multi Asset Allocation Fund Growth 9.01 0.76% 126,377 37,778 42.64% 88,599 100% - -%
Navi Large Cap Equity Fund Growth 0.29 0.28% 4,120 0 0% 4,120 100% - -%
Navi Flexi Cap Fund Regular Growth 2.04 0.97% 28,620 0 0% 28,620 100% - -%
Axis Children's Regular Lock in Growth 5.20 0.76% 72,889 44,723 158.78% 28,166 100% - -%
Axis Conservative Hybrid Fund Growth 0.92 0.29% 12,966 0 0% 12,966 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.21 1.69% 17,000 8,500 100% 8,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.42 0.90% 90,000 54,215 151.50% 35,785 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.49 0.52% 105,000 61,000 138.64% 44,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.84 0.70% 110,000 66,000 150% 44,000 100% - -%
Sundaram Equity Hybrid Fund Growth 6.46 0.34% 90,580 90,580 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 18.13 1.01% 254,320 254,320 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.22 0.57% 3,040 0 0% - -% - -%
Axis Midcap Fund Growth 32.68 0.22% 458,333 458,333 100% - -% - -%
HSBC Equity Savings Growth 0.59 0.81% 8,300 8,300 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 50.81 0.92% 712,687 712,687 100% - -% - -%
Axis Small Cap Fund Regular Growth 32.68 0.46% 458,333 458,333 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.64 0.69% 177,295 177,295 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.93 0.35% 55,154 55,154 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.70 0.46% 37,910 37,910 100% - -% - -%
Sundaram Multi Cap Fund Growth 3.93 0.47% 55,131 55,131 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.28 0.32% 3,858 3,858 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.55 0.46% 21,706 21,706 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.07 0.50% 15,000 15,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.78 0.43% 25,000 25,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.19% 1,000 1,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.23% 14,000 14,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 39.62 0.37% 555,729 555,729 100% - -% - -%
Principal Small Cap Fund Regular Growth 2.16 0.49% 30,303 30,303 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 54.47 0.90% 763,889 763,889 100% - -% - -%
Principal Emerging Bluechip Fund Growth 14.24 0.46% 199,664 199,664 100% - -% - -%
Sundaram Balanced Advantage Growth 0.53 0.21% 7,481 7,481 100% - -% - -%
Navi 3 in 1 Fund Growth 0.22 1.23% 3,144 3,144 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.11% 10,467 10,467 100% - -% - -%
Total: 34,534,729 6,630,310 27,901,379 28,343,647