908.85 -3.05 (-0.33%)

27.58% Fall from 52W High

781.1K NSE+BSE Volume

NSE 06 May, 2025 3:55 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 Consumer Trends Fund Regular Plan Growth 13.47 1.74% 110,000 -45,000 -29.03% 155,000 0% 155,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.12 1.65% 417,358 -135,000 -24.44% 552,358 -5.15% 582,358 -4.90%
Canara Robeco Focused Equity Fund Regular Growth 33.25 2.44% 271,499 -40,000 -12.84% 311,499 -20.43% 391,499 6.82%
DSP Aggressive Hybrid Fund Growth 137.66 1.80% 1,123,922 -10,895 -0.96% 1,134,817 0% 1,134,817 0%
DSP Large & Mid Cap Fund Growth 119.39 1.77% 974,694 0 0% 974,694 0% 974,694 0%
Canara Robeco Flexi Cap Fund Growth 108.48 1.64% 885,690 -95,000 -9.69% 980,690 -2.97% 1,010,690 6.31%
Canara Robeco Emerging Equities Growth 369.10 2.96% 3,013,399 -425,000 -12.36% 3,438,399 -6.04% 3,659,476 0%
Canara Robeco Equity Hybrid Fund Growth 85.77 1.18% 700,281 -110,000 -13.58% 900,281 0% 900,281 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.29 0.70% 59,500 -20,000 -25.16% 79,500 0% 79,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.58 2.02% 1,261,996 -6,500 -0.51% 1,268,496 0% 1,268,496 0%
DSP Midcap Fund Growth 72.28 0.51% 590,106 219,057 59.04% 371,049 2.37% 362,459 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.78 0.73% 283,957 -2,728 -0.95% 286,685 0% 286,685 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 0%
Invesco India ELSS Tax Saver Fund Growth 52.91 2.74% 431,983 -36,257 -7.74% 468,240 0% 468,240 0%
Invesco India Mid Cap Fund Growth 88.16 4.02% 719,747 -77,799 -9.75% 797,546 0% 797,546 0%
Invesco India Large&MidCap Fund Growth 158.30 3.77% 1,292,396 0 0% 1,292,396 0% 1,292,396 0%
Invesco India Multicap Fund Growth 62.33 3.47% 508,853 0 0% 508,853 0% 508,853 0%
Bandhan Flexi Cap Fund Growth 271.06 4.47% 2,213,016 0 0% 2,213,016 0% 2,213,016 -1.23%
Bandhan Core Equity Fund - Growth 34.30 1.38% 280,000 -12,972 -4.43% 292,972 -6.10% 312,008 -13.33%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 50,000 -46.46%
Bandhan Sterling Value Fund Regular Plan Growth 168.40 3.79% 1,374,848 -25,152 -1.80% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.16 2.18% 629,926 -20,074 -3.09% 650,000 0% 650,000 0%
Axis Conservative Hybrid Fund Growth 1.63 0.43% 13,289 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 25.28 1.53% 206,368 0 0% 206,368 0.24% 205,877 7.86%
Axis Midcap Fund Growth 69.36 0.41% 566,239 46,138 8.87% 520,101 13.48% 458,333 0%
PGIM India Midcap Opportunities Fund Regular Growth 110.05 2.70% 898,444 75,000 9.11% 823,444 96.79% 418,444 0%
Axis Small Cap Fund Regular Growth 71.45 0.87% 583,356 -34,006 -5.51% 617,362 0% 617,362 0%
Bandhan Balanced Advantage Regular Growth 41.64 1.41% 340,000 0 0% 340,000 0% 340,000 3.03%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 17,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.59 2.22% 62,000 0 0% 62,000 0% 62,000 0%
Axis Children's Regular Lock in Growth 9.07 1.24% 74,072 0 0% 74,072 0.38% 73,794 1.24%
Invesco India Aggressive Hybrid FundRegular Growth 11.42 2.85% 93,227 0 0% 93,227 0.12% 93,118 0%
Axis Aggresive Hybrid Fund Regular Growth 25.06 1.33% 204,620 0 0% 204,620 0.33% 203,950 6.06%
Invesco India Smallcap Fund Regular Growth 34.92 2.70% 285,100 0 0% 285,100 -10.01% 316,818 0%
Invesco India Equity Savings Fund Regular Growth 1.75 0.97% 14,275 -977 -6.41% 15,252 -4.09% 15,903 12.37%
Nippon India ETF Nifty Midcap 150 3.16 0.65% 25,771 1,294 5.29% 24,477 0.42% 24,375 -0.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.64 0.65% 13,426 866 6.89% 12,560 11.03% 11,312 17.77%
Invesco India ESG Equity Fund Regular Growth 22.07 2.62% 180,200 0 0% 180,200 0% 180,200 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 195,065 0% 195,065 0%
Tata Ethical Fund Regular Growth 17.89 1.47% 146,050 0 0% 146,050 0% 146,050 100%
Sundaram Mid Cap Growth 70.46 0.96% 575,236 61,508 11.97% 513,728 0% 513,728 0%
Tata Mid Cap Growth Fund Regular Growth 37.97 2.50% 310,002 0 0% 310,002 0% 310,002 0%
Sundaram large and Mid Cap Fund Growth 98.62 1.93% 805,172 309,568 62.46% 495,604 0% 495,604 0%
Edelweiss Large & Mid Fund Growth 26.71 2.35% 218,090 0 0% 218,090 0% 218,090 14.96%
Edelweiss Mid Cap Fund Growth 43.90 2.35% 358,387 0 0% 358,387 0% 358,387 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 2.10% 36,000 0 0% 36,000 33.33% 27,000 100%
Edelweiss ELSS Tax saver Growth 5.74 2.81% 46,839 0 0% 46,839 0% 46,839 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.53 1.54% 69,681 3,000 4.50% 66,681 12.41% 59,318 40.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.54 0.40% 233,000 0 0% 233,000 0% 233,000 0%
Union Flexi Cap Fund Growth 11.23 1.23% 91,720 0 0% 91,720 0% 91,720 0%
Union ELSS Tax Saver Fund Growth 5.05 1.09% 41,199 0 0% 41,199 -3.01% 42,479 0%
Union Small Cap Fund Regular Growth 19.45 3.28% 158,823 0 0% 158,823 -17.64% 192,842 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.27% 7,246 0 0% 7,246 0% 7,246 27.15%
Edelweiss Flexi Cap Fund Regular Growth 19.47 2.14% 158,962 0 0% 158,962 0% 158,962 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.88 4.83% 146,000 0 0% 146,000 0% 146,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.82 0.89% 31,208 -11,000 -26.06% 42,208 0% 42,208 0%
Bank of India Small Cap Fund Regular Growth 2.69 1.26% 21,936 1,250 6.04% 20,686 4.02% 19,886 0%
Edelweiss Small Cap Fund Regular Growth 20.56 1.78% 167,885 0 0% 167,885 0% 167,885 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.32 0.68% 18,946 0 0% 18,946 -41.97% 32,646 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.07 1.11% 270,000 0 0% 270,000 -27.03% 370,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.89 0.64% 23,575 2,122 9.89% 21,453 8.33% 19,803 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.10% 2,058 58 2.90% 2,000 4.22% 1,919 4.12%
Union Large & Midcap Fund Regular Growth 6.80 2.26% 55,513 0 0% 55,513 0% 55,513 0%
Union Midcap Fund Regular Growth 10.21 2.67% 83,331 0 0% 83,331 0% 83,331 0%
Bank of India Flexi Cap Fund Regular Growth 4.41 2.45% 36,000 7,000 24.14% 29,000 45% 20,000 100%
Union Aggressive Hybrid Fund Regular Growth 6.11 1.05% 49,852 0 0% 49,852 2.68% 48,552 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.67 1.70% 30,000 0 0% 30,000 100% 15,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.87 1.06% 80,545 21,706 36.89% 58,839 0% 58,839 0%
Sundaram Multi Cap Fund Growth 10.45 0.60% 85,300 0 0% 85,300 0% 85,300 0%
Sundaram Equity Savings Fund Growth 1.34 0.45% 10,973 0 0% 10,973 0% 10,973 184.42%
Baroda Hybrid Equity Fund Plan A Growth 6.12 1.52% 50,000 0 0% 50,000 100% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.50 2.07% 200,000 0 0% 200,000 33.33% 150,000 36.36%
Sundaram Aggressive Hybrid Fund Growth 34.36 1.12% 280,554 195,065 228.18% 85,489 0% 85,489 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 21,706 0% 21,706 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 1,000 0 0% 1,000 0% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 93.56 1.38% 763,889 0 0% 763,889 0% 763,889 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 309,568 0% 309,568 0%
L&T Conservative Hybrid Fund Growth 0.54 1.39% 4,400 0 0% 4,400 0% 4,400 0%
Baroda Mid-cap Fund Plan A Growth 4.90 5.14% 40,000 0 0% 40,000 33.33% 30,000 76.47%
Sundaram Balanced Advantage Growth 0.92 0.06% 7,481 0 0% 7,481 0% 7,481 0%
Navi 3 in 1 Fund Growth 0.31 1.69% 2,500 -644 -20.48% 3,144 0% 3,144 0%
Navi Large Cap Equity Fund Growth 1.10 1.02% 9,000 0 0% 9,000 -30.77% 13,000 215.53%
HSBC Equity Savings Growth 0.75 0.50% 8,300 0 0% 8,300 0% 8,300 0%
HSBC ELSS Tax saver Fund Growth 83.51 2.34% 681,800 -85,800 -11.18% 767,600 -6.12% 817,600 0%
L&T Large and Midcap Fund Growth 48.43 3.15% 395,400 0 0% 395,400 0% 395,400 0%
HSBC Aggressive Hybrid Fund Growth 109.15 2.04% 891,142 0 0% 891,142 0% 891,142 0%
HSBC Small Cap Fund Fund Regular Growth 111.34 1.36% 909,020 0 0% 909,020 0% 909,020 0%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.61% 8,500 -2,767 -24.56% 11,267 0% 11,267 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 2.16% 25,000 -5,000 -16.67% 30,000 0% 30,000 73.21%
LIC MF Midcap Fund Regular Growth 8.95 4.29% 73,030 0 0% 73,030 0% 73,030 0%
Navi Flexi Cap Fund Regular Growth 4.90 2.33% 40,000 0 0% 40,000 0% 40,000 39.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.92 0.93% 130,000 0 0% 130,000 0% 130,000 23.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.57 0.64% 21,000 0 0% 21,000 0% 21,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 46,926 0% 46,926 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.10 2.84% 1,307,096 0 0% 1,307,096 0% 1,307,096 0%
Principal Midcap Fund Regular Growth - -% - - -% 61,508 0% 61,508 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.02 1.72% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.64% 3,126 67 2.19% 3,059 3.10% 2,967 3.49%
ICICI Prudential Large & Mid Cap Fund Growth 17.42 0.48% 142,220 -128,276 -47.42% 270,496 0% 270,496 0%
ICICI Prudential Multicap Fund Growth 142.79 2.18% 1,165,797 -119,667 -9.31% 1,285,464 0% 1,285,464 0%
ICICI Prudential MidCap Fund Growth 133.30 4.10% 1,088,311 -5,194 -0.47% 1,093,505 0% 1,093,505 0%
ICICI Prudential Smallcap Fund Growth 54.81 1.59% 447,460 -278,842 -38.39% 726,302 -5.79% 770,974 0%
ICICI Prudential BSE 500 ETF 0.10 0.10% 778 224 40.43% 554 0% 554 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.64% 5,397 -103 -1.87% 5,500 12.91% 4,871 11.54%
ICICI Prudential Flexicap Fund Regular Growth 28.71 0.25% 234,432 -321,297 -57.82% 555,729 0% 555,729 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 1,382 1,382 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.64% 1,346 1,346 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.75 0.27% 46,926 46,926 100% - -% - -%
Total: 34,149,374 -1,062,373 35,936,520 36,305,502