908.85 -3.05 (-0.33%)

27.58% Fall from 52W High

781.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Small Cap Fund Regular Growth 7.93 1.01% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth 220.62 2.79% 3,894,476 0 0% 3,894,476 2.64% 3,794,476 0%
Canara Robeco Equity Hybrid Fund Growth 43.52 0.95% 768,226 0 0% 768,226 14.66% 650,000 0%
Canara Robeco Flexi Cap Fund Growth 43.41 1.25% 766,206 12,675 1.68% 753,531 16.83% 644,982 2.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.50 1.00% 79,500 0 0% 79,500 101.27% 39,500 0%
Invesco India Multicap Fund Growth 30.45 2.61% 537,598 -19,020 -3.42% 556,618 0% 488,123 12.23%
Invesco India Equity Savings Fund Regular Growth 0.54 0.43% 9,610 0 0% 9,610 0% 12,057 0%
Invesco India Smallcap Fund Regular Growth 25.70 3.00% 453,699 0 0% 453,699 0% 453,699 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.30 0.58% 270,000 0 0% 270,000 80% 150,000 100%
Invesco India Large&MidCap Fund Growth 84.46 2.31% 1,490,840 118,491 8.63% 1,372,349 0% 1,372,349 2.88%
Invesco India Aggressive Hybrid FundRegular Growth 5.80 1.59% 102,421 3,941 4.00% 98,480 -4.91% 103,569 0%
Invesco India ELSS Tax Saver Fund Growth 26.53 1.82% 468,240 0 0% 468,240 0% 468,240 0%
Invesco India Mid Cap Fund Growth 38.32 2.86% 676,375 78,278 13.09% 598,097 0% 598,097 7.45%
Union ELSS Tax Saver Fund Growth 4.05 1.23% 71,516 -1,506 -2.06% 73,022 0% 74,894 0%
Union Flexi Cap Fund Growth 5.20 1.12% 91,720 -2,061 -2.20% 93,781 0% 93,781 -2.10%
Union Midcap Fund Regular Growth 4.72 2.49% 83,331 -3,528 -4.06% 86,859 -5.79% 100,066 -2.06%
Union Small Cap Fund Regular Growth 8.28 1.94% 146,105 0 0% 146,105 -9.24% 160,983 0%
Union Large & Midcap Fund Regular Growth 3.45 1.83% 60,938 -4,116 -6.33% 65,054 36.27% 50,257 -3.73%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.69% 53,775 -1,522 -2.75% 55,297 -2.80% 56,890 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 888 44 5.21% 844 1.44% 777 3.74%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.51 2.18% 115,000 0 0% 115,000 29.94% 88,500 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 86.88 1.37% 1,533,653 -14,801 -0.96% 1,548,454 0% 1,548,454 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 0.82% 24,646 -1,000 -3.90% 25,646 0% 25,646 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 171,677 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.57 0.56% 363,070 0 0% 363,070 0% 363,070 0%
Edelweiss ELSS Tax saver Growth 2.65 1.65% 46,839 0 0% 46,839 51.79% 30,858 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 405 0 0% 405 0% 405 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.35% 3,969 -112 -2.74% 4,081 67.67% 2,434 12.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.50 1.88% 1,615,205 -17,281 -1.06% 1,632,486 0% 1,632,486 0%
Edelweiss Mid Cap Fund Growth 20.30 1.71% 358,387 0 0% 358,387 0% 358,387 0%
ICICI Prudential MidCap Fund Growth 25.46 1.11% 449,500 0 0% 449,500 0% 449,500 0%
Bank of India Small Cap Fund Regular Growth 1.76 1.58% 31,089 0 0% 31,089 -16.66% 37,303 0%
HSBC Small Cap Fund Fund Regular Growth 51.50 0.90% 909,020 0 0% 909,020 0% 909,020 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.53% 20,146 -7,000 -25.79% 27,146 0% 27,146 100%
DSP Dynamic Asset Allocation Fund Regular Growth 16.24 0.54% 286,685 0 0% 286,685 0% 286,685 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.12 1.23% 72,708 -4,000 -5.21% 76,708 0% 76,708 0%
DSP Large & Mid Cap Fund Growth 61.38 1.07% 1,083,534 0 0% 1,083,534 0% 1,083,534 0%
Edelweiss Large & Mid Fund Growth 10.75 1.59% 189,715 0 0% 189,715 0% 189,715 0%
LIC MF Midcap Fund Regular Growth 4.37 2.28% 77,053 -38,000 -33.03% 115,053 -24.83% 153,053 0%
ICICI Prudential Multicap Fund Growth 75.20 1.23% 1,327,460 -83,518 -5.92% 1,410,978 0% 1,410,978 0%
Edelweiss Flexi Cap Fund Regular Growth 9.01 1.35% 158,962 0 0% 158,962 0% 158,962 0%
PGIM India Midcap Opportunities Fund Regular Growth 11.33 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.37% 8,908 608 7.33% 8,300 20.38% 6,895 22.71%
Edelweiss Small Cap Fund Regular Growth 7.40 1.03% 130,667 0 0% 130,667 -16.84% 157,133 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.98 2.68% 1,500,000 -16,447 -1.08% 1,516,447 -5.22% 1,600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 53,682 0%
Bandhan Core Equity Fund - Growth 20.93 0.95% 369,450 0 0% 369,450 26.72% 291,557 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.21% 3,883 0 0% 3,883 12.49% 3,452 0%
Bandhan Flexi Cap Fund Growth 124.11 2.39% 2,190,848 0 0% 2,190,848 0% 2,190,848 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.89 0.37% 192,164 17,640 10.11% 174,524 7.68% 162,080 0%
Bandhan Balanced Advantage Regular Growth 17.56 1.08% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India ETF Nifty Midcap 150 1.05 0.35% 18,591 -256 -1.36% 18,847 34.19% 14,045 -4.29%
ICICI Prudential Equity & Debt Fund Growth 19.24 0.11% 339,657 0 0% 339,657 0% 340,757 -9.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.66 1.33% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.46% 22,000 -4,000 -15.38% 26,000 0% 26,000 -16.43%
ICICI Prudential Smallcap Fund Growth 52.91 2.66% 933,950 3,545 0.38% 930,405 0% 930,405 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.34 1.38% 465,045 1,008 0.22% 464,037 32.58% 350,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -33,474 -100% 33,474 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.72 1.84% 560,000 60,000 12% 500,000 100% - -%
LIC MF Unit Linked Insurance Scheme 0.98 0.29% 17,373 17,373 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.16 0.29% 20,439 20,439 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.78 1.60% 155,000 155,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 1,517 1,517 100% - -% - -%
Total: 26,972,002 238,917 26,733,085 25,794,115