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 Jan-2020 Dec-2019 Nov-2019
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 Emerging Equities Growth 84.99 1.51% 2,167,725 0 0% 2,167,725 4.18% 2,080,662 12.32%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.80% 4,605 0 0% 4,605 0% 4,605 96.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.18 0.52% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Midcap Fund Regular Growth 5.79 2.94% 147,587 0 0% 147,587 0% 147,587 -16.89%
Union ELSS Tax Saver Fund Growth 2.73 1.02% 69,730 0 0% 69,730 0% 69,730 0%
Invesco India Multicap Fund Growth 15.85 1.76% 404,265 1,419 0.35% 402,846 11.01% 362,905 -2.00%
Bandhan Sterling Value Fund Regular Plan Growth 54.50 1.69% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
Union Flexi Cap Fund Growth 3.50 1.08% 89,187 0 0% 89,187 19.68% 74,523 0%
Invesco India Equity Savings Fund Regular Growth 0.44 0.21% 11,243 -3,547 -23.98% 14,790 -6.36% 15,794 -8.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.44 0.51% 87,774 0 0% 87,774 0% 87,774 0%
Invesco India ELSS Tax Saver Fund Growth 7.20 0.70% 183,634 0 0% 183,634 0% 183,634 0%
Bandhan Core Equity Fund - Growth 11.56 0.42% 294,828 -4,172 -1.40% 299,000 0% 299,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.20 0.90% 183,770 0 0% 183,770 0% 183,770 -14.59%
DSP Large & Mid Cap Fund Growth 39.84 0.70% 1,016,151 -141,219 -12.20% 1,157,370 0% 1,157,370 0%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.56% 33,773 0 0% 33,773 0% 33,773 0%
Bandhan Flexi Cap Fund Growth 82.58 1.44% 2,106,390 -4,173 -0.20% 2,110,563 0% 2,110,563 2.07%
Invesco India Large&MidCap Fund Growth 15.05 0.62% 383,806 0 0% 383,806 0% 383,806 0%
Shriram Flexi Cap Fund Regular Growth 0.28 0.46% 7,061 -13,142 -65.05% 20,203 0% 20,203 0%
Bandhan Balanced Advantage Regular Growth 0.39 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Union Small Cap Fund Regular Growth 6.24 1.77% 159,214 -24,691 -13.43% 183,905 0% 183,905 2.37%
Invesco India Smallcap Fund Regular Growth 13.01 2.49% 331,829 4,907 1.50% 326,922 10.39% 296,141 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.98 0.47% 50,560 -10,710 -17.48% 61,270 0% 61,270 -7.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.47 0.76% 420,000 0 0% 420,000 2.44% 410,000 0%
Invesco India Mid Cap Fund Growth 10.17 1.34% 259,343 0 0% 259,343 9.99% 235,779 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.94% 6,147 -4,511 -42.33% 10,658 0% 10,658 0%
DSP Aggressive Hybrid Fund Growth 50.42 0.78% 1,286,077 -13,173 -1.01% 1,299,250 0% 1,299,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.60 1.10% 984,508 27,230 2.84% 957,278 5.85% 904,346 24.62%
Bank of India Small Cap Fund Regular Growth 0.66 1.30% 16,828 0 0% 16,828 0% 16,828 58.55%
Edelweiss ELSS Tax saver Growth 1.17 1.00% 29,756 0 0% 29,756 0% 29,756 0%
Edelweiss Small Cap Fund Regular Growth 7.44 1.46% 189,865 0 0% 189,865 0% 189,865 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 307 52 20.39% 255 1.19% 252 5.44%
ICICI Prudential BSE 500 ETF 0.03 0.04% 766 114 17.48% 652 4.65% 623 6.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.67% 6,040 2,414 66.57% 3,626 13.56% 3,193 7.22%
ICICI Prudential Multicap Fund Growth 25.14 0.48% 641,175 92,595 16.88% 548,580 25.61% 436,736 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 12.31 0.59% 313,926 0 0% 313,926 46.24% 214,667 155.94%
ICICI Prudential Equity & Debt Fund Growth 15.60 0.07% 397,783 0 0% 397,783 0% 397,783 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.28 1.51% 134,611 0 0% 134,611 0% 134,611 0%
Edelweiss Flexi Cap Fund Regular Growth 6.18 1.12% 157,616 36,275 29.90% 121,341 0% 121,341 0%
Edelweiss Mid Cap Fund Growth 13.86 1.39% 353,637 0 0% 353,637 0% 353,637 0%
ICICI Prudential Smallcap Fund Growth 21.00 2.04% 535,758 38,600 7.76% 497,158 139.78% 207,338 100%
Union Large & Midcap Fund Regular Growth 2.03 0.86% 51,871 51,871 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.24% 12,400 12,400 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.49 0.97% 165,546 165,546 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.68 0.25% 93,791 93,791 100% - -% - -%
Total: 15,220,883 307,876 14,913,007 14,153,678