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 Feb-2022 Jan-2022 Dec-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 Flexi Cap Fund Growth 84.33 1.25% 917,690 57,000 6.62% 860,690 -2.82% 885,690 -9.69%
Canara Robeco Emerging Equities Growth 277.09 2.26% 3,015,399 102,000 3.50% 2,913,399 -3.32% 3,013,399 -12.36%
Canara Robeco Equity Hybrid Fund Growth 67.08 0.91% 730,000 29,719 4.24% 700,281 0% 700,281 -13.58%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.11 1.34% 110,000 0 0% 110,000 0% 110,000 -29.03%
HSBC Equity Savings Growth 0.76 0.37% 8,300 0 0% 8,300 0% 8,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.09 0.37% 44,500 0 0% 44,500 0% 59,500 -25.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.57 1.29% 452,358 35,000 8.39% 417,358 0% 417,358 -24.44%
Canara Robeco Focused Equity Fund Regular Growth 24.95 1.78% 271,499 0 0% 271,499 0% 271,499 -12.84%
Tata Ethical Fund Regular Growth 13.42 1.14% 146,050 0 0% 146,050 0% 146,050 0%
Tata Mid Cap Growth Fund Regular Growth 28.49 1.95% 310,002 0 0% 310,002 0% 310,002 0%
SBI Magnum Midcap Fund Regular Growth 70.19 1.06% 763,889 0 0% 763,889 0% 763,889 0%
Invesco India ELSS Tax Saver Fund Growth 35.13 1.96% 382,333 0 0% 382,333 -11.49% 431,983 -7.74%
Invesco India Mid Cap Fund Growth 66.14 3.13% 719,747 0 0% 719,747 0% 719,747 -9.75%
Invesco India Large&MidCap Fund Growth 112.74 2.96% 1,226,878 -65,518 -5.07% 1,292,396 0% 1,292,396 0%
Invesco India Multicap Fund Growth 34.97 2.06% 380,548 -128,305 -25.21% 508,853 0% 508,853 0%
LIC MF Midcap Fund Regular Growth 6.71 3.58% 73,030 0 0% 73,030 0% 73,030 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.94 2.36% 97,240 11,666 13.63% 85,574 -8.21% 93,227 0%
Invesco India Smallcap Fund Regular Growth 16.42 1.40% 178,716 -106,384 -37.31% 285,100 0% 285,100 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.73% 13,546 0 0% 13,546 -5.11% 14,275 -6.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.57 0.95% 300,000 0 0% 300,000 11.11% 270,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.51 2.44% 1,540,000 232,904 17.82% 1,307,096 0% 1,307,096 0%
Invesco India ESG Equity Fund Regular Growth 13.09 1.64% 142,448 0 0% 142,448 -20.95% 180,200 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.76 1.37% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 103.28 1.41% 1,123,922 0 0% 1,123,922 0% 1,123,922 -0.96%
DSP Large & Mid Cap Fund Growth 82.35 1.29% 896,203 0 0% 896,203 -8.05% 974,694 0%
Baroda Hybrid Equity Fund Plan A Growth 4.59 1.23% 50,000 0 0% 50,000 0% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,000 0 0% 1,000 0% 1,000 0%
DSP Midcap Fund Growth 60.31 0.45% 656,307 0 0% 656,307 11.22% 590,106 59.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.04 2.05% 44,000 8,000 22.22% 36,000 0% 36,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.86 1.27% 74,681 0 0% 74,681 7.18% 69,681 4.50%
Axis Conservative Hybrid Fund Growth 1.22 0.29% 13,289 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 18.96 1.14% 206,368 0 0% 206,368 0% 206,368 0%
Baroda Mid-cap Fund Plan A Growth 3.68 3.99% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 116.77 0.71% 1,270,737 209,919 19.79% 1,060,818 87.34% 566,239 8.87%
Axis Children's Regular Lock in Growth 7.34 1.05% 79,856 0 0% 79,856 7.81% 74,072 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.78 4.04% 150,000 4,000 2.74% 146,000 0% 146,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.85 1.14% 52,813 8,605 19.46% 44,208 41.66% 31,208 -26.06%
Axis Aggresive Hybrid Fund Regular Growth 21.02 1.15% 228,752 20,000 9.58% 208,752 2.02% 204,620 0%
Bank of India Small Cap Fund Regular Growth 2.56 1.06% 27,836 3,100 12.53% 24,736 12.76% 21,936 6.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.88 1.24% 53,081 9,035 20.51% 44,046 132.48% 18,946 0%
Nippon India ETF Nifty Midcap 150 2.33 0.52% 25,370 -1,298 -4.87% 26,668 3.48% 25,771 5.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.96 1.58% 1,261,996 0 0% 1,261,996 0% 1,261,996 -0.51%
Bank of India Flexi Cap Fund Regular Growth 4.59 2.31% 50,000 14,000 38.89% 36,000 0% 36,000 24.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.27 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.53% 17,211 2,929 20.51% 14,282 6.38% 13,426 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.52% 3,408 135 4.12% 3,273 4.70% 3,126 2.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.30 1.77% 210,000 0 0% 210,000 5% 200,000 0%
Edelweiss Large & Mid Fund Growth 20.04 1.73% 218,090 0 0% 218,090 0% 218,090 0%
Edelweiss Mid Cap Fund Growth 32.93 1.82% 358,387 0 0% 358,387 0% 358,387 0%
Bandhan Flexi Cap Fund Growth 185.66 3.25% 2,020,493 0 0% 2,020,493 -8.70% 2,213,016 0%
Bandhan Core Equity Fund - Growth 21.68 0.93% 235,975 0 0% 235,975 -15.72% 280,000 -4.43%
Bandhan Sterling Value Fund Regular Plan Growth 114.86 2.69% 1,250,000 0 0% 1,250,000 -9.08% 1,374,848 -1.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.13 1.61% 600,000 0 0% 600,000 -4.75% 629,926 -3.09%
Edelweiss ELSS Tax saver Growth 4.30 2.17% 46,839 0 0% 46,839 0% 46,839 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.41 0.29% 233,000 0 0% 233,000 0% 233,000 0%
Navi 3 in 1 Fund Growth 0.23 1.36% 2,500 0 0% 2,500 0% 2,500 -20.48%
Union Flexi Cap Fund Growth 0 -% 0 -1,791 -100% 1,791 -98.05% 91,720 0%
Navi Large Cap Equity Fund Growth 0.83 0.82% 9,000 0 0% 9,000 0% 9,000 0%
Union ELSS Tax Saver Fund Growth 3.79 0.84% 41,199 0 0% 41,199 0% 41,199 0%
PGIM India Midcap Opportunities Fund Regular Growth 41.63 0.95% 453,000 -297,000 -39.60% 750,000 -16.52% 898,444 9.11%
Axis Small Cap Fund Regular Growth 53.60 0.65% 583,356 0 0% 583,356 0% 583,356 -5.51%
DSP Dynamic Asset Allocation Fund Regular Growth 26.09 0.56% 283,957 0 0% 283,957 0% 283,957 -0.95%
Union Small Cap Fund Regular Growth 6.36 1.13% 69,178 1,241 1.83% 67,937 -57.22% 158,823 0%
Bandhan Balanced Advantage Regular Growth 31.24 1.05% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.20% 7,246 0 0% 7,246 0% 7,246 0%
Edelweiss Flexi Cap Fund Regular Growth 12.81 1.44% 139,388 -19,574 -12.31% 158,962 0% 158,962 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.70 1.67% 62,000 0 0% 62,000 0% 62,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.30% 8,500 0 0% 8,500 0% 8,500 -24.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.30 1.64% 25,000 0 0% 25,000 0% 25,000 -16.67%
Navi Flexi Cap Fund Regular Growth 3.68 1.91% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.05 0.98% 240,000 80,000 50% 160,000 23.08% 130,000 0%
Edelweiss Small Cap Fund Regular Growth 15.43 1.41% 167,885 0 0% 167,885 0% 167,885 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.34% 13,500 0 0% 13,500 -35.71% 21,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.42 0.53% 26,357 1,567 6.32% 24,790 5.15% 23,575 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.08% 2,305 122 5.59% 2,183 6.07% 2,058 2.90%
Union Large & Midcap Fund Regular Growth 2.49 0.86% 27,054 641 2.43% 26,413 -52.42% 55,513 0%
Union Midcap Fund Regular Growth 5.31 1.40% 57,830 5,966 11.50% 51,864 -37.76% 83,331 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 49,852 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,408 27 1.96% 1,381 -0.07% 1,382 100%
ICICI Prudential Large & Mid Cap Fund Growth 10.73 0.28% 116,810 0 0% 116,810 -17.87% 142,220 -47.42%
ICICI Prudential Multicap Fund Growth 107.13 1.71% 1,165,797 0 0% 1,165,797 0% 1,165,797 -9.31%
ICICI Prudential MidCap Fund Growth 99.09 3.24% 1,078,367 -9,944 -0.91% 1,088,311 0% 1,088,311 -0.47%
ICICI Prudential Smallcap Fund Growth 40.62 1.25% 442,042 0 0% 442,042 -1.21% 447,460 -38.39%
ICICI Prudential BSE 500 ETF 0.05 0.08% 501 -230 -31.46% 731 -6.04% 778 40.43%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.52% 5,793 286 5.19% 5,507 2.04% 5,397 -1.87%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 234,432 -57.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.53% 1,953 252 14.81% 1,701 26.37% 1,346 100%
Sundaram Mid Cap Growth 52.86 0.76% 575,236 0 0% 575,236 0% 575,236 11.97%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -46,926 -100% 46,926 0% 46,926 100%
Sundaram large and Mid Cap Fund Growth 73.99 1.54% 805,172 0 0% 805,172 0% 805,172 62.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.40 0.82% 80,545 0 0% 80,545 0% 80,545 36.89%
Sundaram Multi Cap Fund Growth 7.84 0.46% 85,300 0 0% 85,300 0% 85,300 0%
Sundaram Equity Savings Fund Growth 1.01 0.32% 10,973 0 0% 10,973 0% 10,973 0%
Sundaram Aggressive Hybrid Fund Growth 15.15 0.51% 164,824 0 0% 164,824 -41.25% 280,554 228.18%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 7,481 0%
L&T Conservative Hybrid Fund Growth 0.40 1.07% 4,400 0 0% 4,400 0% 4,400 0%
HSBC ELSS Tax saver Fund Growth 62.65 1.92% 681,800 0 0% 681,800 0% 681,800 -11.18%
L&T Large and Midcap Fund Growth 35.98 2.51% 391,573 -3,827 -0.97% 395,400 0% 395,400 0%
HSBC Aggressive Hybrid Fund Growth 91.20 1.85% 992,500 0 0% 992,500 11.37% 891,142 0%
HSBC Small Cap Fund Fund Regular Growth 83.53 1.11% 909,020 0 0% 909,020 0% 909,020 0%
SBI Equity Savings Regular Growth 11.95 0.53% 130,000 130,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.31 0.39% 36,000 36,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.69 0.30% 51,024 51,024 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.75 0.49% 19,000 19,000 100% - -% - -%
Total: 33,793,080 393,341 33,399,739 34,149,374