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-2022 Jul-2022 Jun-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 %
Navi 3 in 1 Fund Growth - -% - - -% - -% 2,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.30 2.20% 22,500 5,500 32.35% 17,000 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.95 2.39% 103,000 15,000 17.05% 88,000 76% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 1.04% 16,000 6,000 60% 10,000 100% 2,500 100%
Navi Flexi Cap Fund Regular Growth 6.07 2.82% 105,000 20,000 23.53% 85,000 6.25% 40,000 0%
Nippon India ETF Nifty Midcap 150 4.60 0.58% 79,624 6,115 8.32% 73,509 29.56% 28,369 4.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.93 0.58% 50,746 1,744 3.56% 49,002 4.57% 23,430 8.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.58% 2,100 243 13.09% 1,857 4.68% 887 10.46%
Canara Robeco Flexi Cap Fund Growth 134.12 1.61% 2,320,250 85,000 3.80% 2,235,250 0% 1,117,625 0%
Canara Robeco Emerging Equities Growth 418.12 2.80% 7,233,240 160,000 2.26% 7,073,240 0% 3,536,620 6.79%
Canara Robeco Equity Hybrid Fund Growth 93.93 1.13% 1,625,000 25,000 1.56% 1,600,000 0% 800,000 0%
Bandhan Flexi Cap Fund Growth 207.60 3.51% 3,591,325 0 0% 3,591,325 -1.96% 1,831,491 0%
Bandhan Core Equity Fund - Growth 27.28 1.13% 471,950 0 0% 471,950 0% 235,975 0%
Bandhan Sterling Value Fund Regular Plan Growth 138.73 2.83% 2,400,000 0 0% 2,400,000 -4% 1,250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.59 1.65% 1,100,000 0 0% 1,100,000 -8.33% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.72 1.37% 220,000 0 0% 220,000 0% 110,000 0%
Axis Conservative Hybrid Fund Growth 1.54 0.34% 26,578 0 0% 26,578 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 21.84 1.20% 377,736 0 0% 377,736 -8.48% 206,368 0%
Axis Midcap Fund Growth 307.77 1.58% 5,324,334 117,896 2.26% 5,206,438 13.11% 2,301,438 6.78%
Axis Small Cap Fund Regular Growth 85.07 0.82% 1,471,714 0 0% 1,471,714 0% 735,857 0%
Bandhan Balanced Advantage Regular Growth 36.63 1.20% 633,664 0 0% 633,664 0% 316,832 0%
Axis Children's Regular Lock in Growth 8.15 1.13% 141,012 0 0% 141,012 -11.71% 79,856 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 1.39% 121,826 -27,000 -18.14% 148,826 0% 74,413 0%
LIC MF Midcap Fund Regular Growth 8.44 4.21% 146,060 0 0% 146,060 0% 73,030 0%
Axis Aggresive Hybrid Fund Regular Growth 21.98 1.14% 380,218 -32,499 -7.87% 412,717 -9.79% 228,752 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.37 1.17% 110,162 -20,000 -15.37% 130,162 0% 65,081 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.14 0.44% 89,000 0 0% 89,000 0% 44,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.39 1.44% 1,044,716 80,000 8.29% 964,716 0% 482,358 4.33%
Canara Robeco Focused Equity Fund Regular Growth 46.62 2.78% 806,418 25,000 3.20% 781,418 0% 390,709 0%
Axis Multicap Fund Regular Growth 64.64 1.17% 1,118,258 0 0% 1,118,258 0% 559,129 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.01 2.84% 104,000 0 0% 104,000 0% 52,000 6.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.34 4.77% 300,000 0 0% 300,000 0% 150,000 0%
Bank of India Small Cap Fund Regular Growth 2.64 0.75% 45,672 0 0% 45,672 0% 22,836 0%
Bank of India Flexi Cap Fund Regular Growth 8.27 2.68% 143,000 23,000 19.17% 120,000 0% 60,000 5.26%
DSP Aggressive Hybrid Fund Growth 84.59 1.11% 1,463,450 0 0% 1,463,450 0% 731,725 -34.90%
DSP Large & Mid Cap Fund Growth 68.56 0.97% 1,185,998 0 0% 1,185,998 -28.84% 833,294 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.31 0.96% 161,090 0 0% 161,090 0% 80,545 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.27 0.33% 21,946 0 0% 21,946 0% 10,973 0%
Sundaram Mid Cap Growth 66.98 0.89% 1,158,700 3,300 0.29% 1,155,400 0% 577,700 0%
Sundaram Aggressive Hybrid Fund Growth 9.81 0.32% 169,648 0 0% 169,648 0% 84,824 0%
DSP Midcap Fund Growth 101.92 0.71% 1,763,254 0 0% 1,763,254 0% 881,627 0%
Invesco India ELSS Tax Saver Fund Growth 44.20 2.32% 764,666 0 0% 764,666 0% 382,333 0%
Sundaram large and Mid Cap Fund Growth 93.09 1.78% 1,610,344 0 0% 1,610,344 0% 805,172 0%
Invesco India Mid Cap Fund Growth 73.32 2.90% 1,268,342 0 0% 1,268,342 0% 634,171 0%
Edelweiss Large & Mid Fund Growth 25.21 1.65% 436,180 0 0% 436,180 0% 218,090 0%
Invesco India Large&MidCap Fund Growth 83.81 2.14% 1,449,834 0 0% 1,449,834 -4.68% 760,515 -14.15%
Edelweiss Mid Cap Fund Growth 41.43 1.84% 716,774 0 0% 716,774 0% 358,387 0%
Invesco India Multicap Fund Growth 40.64 1.85% 702,998 0 0% 702,998 0% 351,499 0%
Edelweiss ELSS Tax saver Growth 3.93 1.92% 67,906 0 0% 67,906 0% 33,953 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.04 0.39% 588,878 0 0% 588,878 0% 294,439 22.91%
L&T Conservative Hybrid Fund Growth 0.28 0.77% 4,800 0 0% 4,800 -45.45% 4,400 0%
HSBC Equity Savings Growth 0.96 0.50% 16,600 0 0% 16,600 0% 8,300 0%
Union ELSS Tax Saver Fund Growth 5.78 1.05% 100,000 0 0% 100,000 -3.37% 51,744 0%
HSBC ELSS Tax saver Fund Growth 57.94 1.78% 1,002,276 -218,324 -17.89% 1,220,600 -10.49% 681,800 0%
L&T Large and Midcap Fund Growth 39.21 2.49% 678,395 -22,505 -3.21% 700,900 -10.50% 391,573 0%
HSBC Aggressive Hybrid Fund Growth 88.89 1.90% 1,537,781 -247,219 -13.85% 1,785,000 -10.08% 992,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.83 0.71% 567,914 0 0% 567,914 0% 283,957 0%
HSBC Small Cap Fund Fund Regular Growth 105.09 1.25% 1,818,040 0 0% 1,818,040 0% 909,020 0%
Union Small Cap Fund Regular Growth 12.67 1.29% 219,245 1,685 0.77% 217,560 57.25% 69,178 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.26% 14,492 0 0% 14,492 0% 7,246 0%
Edelweiss Flexi Cap Fund Regular Growth 16.11 1.56% 278,776 0 0% 278,776 0% 139,388 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.17 1.72% 124,000 0 0% 124,000 0% 62,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.55 1.65% 113,246 0 0% 113,246 -8.30% 61,747 0%
Edelweiss Small Cap Fund Regular Growth 19.41 1.49% 335,770 0 0% 335,770 0% 167,885 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.96% 26,436 0 0% 26,436 0% 13,218 6.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.39 1.53% 2,117,328 0 0% 2,117,328 0% 1,058,664 -16.11%
Union Large & Midcap Fund Regular Growth 6.08 1.60% 105,200 48,688 86.16% 56,512 -4.45% 29,572 3.26%
Union Midcap Fund Regular Growth 13.64 2.60% 236,048 7,280 3.18% 228,768 1.38% 112,823 79.98%
ITI Mid Cap Fund Regular Growth 7.45 1.83% 128,896 0 0% 128,896 0% 64,448 36.98%
Invesco India ESG Equity Fund Regular Growth 14.50 1.94% 250,812 -34,084 -11.96% 284,896 0% 142,448 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.58% 7,755 264 3.52% 7,491 5.09% 3,564 -0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 2,826 7 0.25% 2,819 0.61% 1,401 2.49%
Kotak Nifty Alpha 50 ETF 1.63 1.94% 28,267 1,203 4.45% 27,064 22.58% 11,039 100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 65,344 0% 32,672 0%
SBI Magnum Midcap Fund Regular Growth 88.31 1.10% 1,527,778 0 0% 1,527,778 0% 763,889 0%
SBI Flexicap Fund Regular Growth 164.38 1.01% 2,843,722 0 0% 2,843,722 75.14% 811,861 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.36 0.91% 110,000 0 0% 110,000 -8.33% 60,000 0%
SBI Equity Savings Regular Growth 15.03 0.62% 260,000 0 0% 260,000 0% 130,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.49 1.53% 908,000 0 0% 908,000 0% 454,000 22.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 -14.81% 13,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 202.86 2.62% 3,509,432 0 0% 3,509,432 0% 1,754,716 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.45 1.89% 250,000 0 0% 250,000 0% 125,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.84 2.12% 620,000 0 0% 620,000 0% 310,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 114,076 -2.34%
Tata Ethical Fund Regular Growth 16.88 1.20% 292,100 0 0% 292,100 0% 146,050 0%
ICICI Prudential Multicap Fund Growth 134.50 1.96% 2,326,804 0 0% 2,326,804 0% 1,163,402 0%
Tata Mid Cap Growth Fund Regular Growth 35.84 2.08% 620,004 0 0% 620,004 0% 310,002 0%
ICICI Prudential MidCap Fund Growth 119.04 3.35% 2,059,384 0 0% 2,059,384 0% 1,029,692 0%
ICICI Prudential Smallcap Fund Growth 42.34 1.02% 732,446 -56,676 -7.18% 789,122 -11.28% 444,716 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.89 0.69% 50,014 0 0% 50,014 0% 25,007 0.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.79 0.75% 82,808 0 0% 82,808 0% 41,404 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.25 0.66% 21,566 0 0% 21,566 0% 10,783 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.78% 9,120 0 0% 9,120 0% 4,560 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.11 0.71% 19,136 0 0% 19,136 0% 9,568 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.10 1.82% 555,382 0 0% 555,382 0% 277,691 6.59%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,106 -44 -3.83% 1,150 3.98% 553 9.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.21 1.23% 661,000 0 0% 661,000 0% 330,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 0.58% 62,848 -761 -1.20% 63,609 1.40% 31,364 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 5,525 110 2.03% 5,415 1.06% 2,679 4.20%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.58% 15,371 786 5.39% 14,585 3.21% 7,066 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.58% 7,125 684 10.62% 6,441 4.97% 3,068 7.01%
Mirae Asset Nifty India Manufacturing ETF 0.27 0.37% 4,627 -92 -1.95% 4,719 0.06% 2,358 -11.22%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.58% 9,044 642 7.64% 8,402 -0.26% 4,212 11.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.87 0.98% 949,211 192,561 25.45% 756,650 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.93 1.06% 189,000 189,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.36% 494 494 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 6.79 0.09% 117,393 117,393 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.02 0.88% 35,000 35,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.04 0.94% 87,141 87,141 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.62 0.72% 80,000 80,000 100% - -% - -%
Total: 73,992,595 654,532 73,403,407 36,199,896