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 Jan-2021 Dec-2020 Nov-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 6.39 0.96% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth 177.78 2.47% 3,894,476 100,000 2.64% 3,794,476 0% 3,794,476 0%
Canara Robeco Equity Hybrid Fund Growth 35.07 0.83% 768,226 98,226 14.66% 650,000 0% 650,000 0%
Canara Robeco Flexi Cap Fund Growth 34.40 1.10% 753,531 108,549 16.83% 644,982 2.38% 630,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.63 0.92% 79,500 40,000 101.27% 39,500 0% 39,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 0.78% 25,646 0 0% 25,646 0% 25,646 100%
Invesco India Multicap Fund Growth 25.41 2.35% 556,618 0 0% 488,123 12.23% 434,930 3.74%
Invesco India Equity Savings Fund Regular Growth 0.44 0.37% 9,610 0 0% 12,057 0% 12,057 -16.64%
Invesco India Smallcap Fund Regular Growth 20.71 2.76% 453,699 0 0% 453,699 0% 429,856 3.70%
Invesco India Large&MidCap Fund Growth 62.65 1.82% 1,372,349 0 0% 1,372,349 2.88% 1,333,888 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.50 1.27% 98,480 -5,089 -4.91% 103,569 0% 103,569 -7.70%
Invesco India ELSS Tax Saver Fund Growth 21.38 1.55% 468,240 0 0% 468,240 0% 468,240 12.93%
Invesco India Mid Cap Fund Growth 27.30 2.28% 598,097 0 0% 598,097 7.45% 544,365 3.70%
LIC MF Midcap Fund Regular Growth 5.25 2.92% 115,053 -38,000 -24.83% 153,053 0% 153,053 0%
Union ELSS Tax Saver Fund Growth 3.33 1.08% 73,022 0 0% 74,894 0% 74,894 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.23 2.42% 1,516,447 -83,553 -5.22% 1,600,000 0% 1,600,000 0%
Union Flexi Cap Fund Growth 4.28 0.98% 93,781 0 0% 93,781 -2.10% 95,793 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -53,682 -100% 53,682 0% 91,152 0%
Bandhan Core Equity Fund - Growth 16.87 0.81% 369,450 77,893 26.72% 291,557 0% 291,557 0%
Union Midcap Fund Regular Growth 3.97 2.34% 86,859 -5,336 -5.79% 100,066 -2.06% 102,171 0%
DSP Large & Mid Cap Fund Growth 49.46 0.92% 1,083,534 0 0% 1,083,534 0% 1,083,534 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 22,518 -2.86%
Bandhan Flexi Cap Fund Growth 100.01 1.97% 2,190,848 0 0% 2,190,848 0% 2,190,848 0%
PGIM India Midcap Opportunities Fund Regular Growth 9.13 1.28% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Balanced Advantage Regular Growth 14.15 0.97% 310,000 0 0% 310,000 0% 310,000 -1.06%
Union Small Cap Fund Regular Growth 6.67 1.69% 146,105 -14,878 -9.24% 160,983 0% 160,983 -4.92%
DSP Dynamic Asset Allocation Fund Regular Growth 13.09 0.49% 286,685 0 0% 286,685 0% 286,685 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.96 1.19% 700,000 0 0% 700,000 0% 700,000 1.61%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 105,881 -2.86%
Union Large & Midcap Fund Regular Growth 2.97 1.59% 65,054 17,316 36.27% 50,257 -3.73% 50,257 -3.73%
DSP Aggressive Hybrid Fund Growth 70.69 1.16% 1,548,454 0 0% 1,548,454 0% 1,548,454 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.52 1.64% 1,632,486 0 0% 1,632,486 0% 1,632,486 0%
HSBC Small Cap Fund Fund Regular Growth 41.50 0.78% 909,020 0 0% 909,020 0% 647,502 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.30% 8,300 1,405 20.38% 6,895 22.71% 5,619 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 844 12 1.44% 777 3.74% 777 3.74%
Nippon India ETF Nifty Midcap 150 0.86 0.31% 18,847 4,802 34.19% 14,045 -4.29% 14,675 -1.23%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.18 1.19% 464,037 114,037 32.58% 350,000 0% 475,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.43% 26,000 0 0% 26,000 -16.43% 31,111 0%
Bank of India Small Cap Fund Regular Growth 1.42 1.48% 31,089 -6,214 -16.66% 37,303 0% 33,861 7.64%
ICICI Prudential MidCap Fund Growth 20.52 0.98% 449,500 0 0% 449,500 0% 449,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -171,677 -100% 171,677 0% 171,677 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 405 0 0% 405 0% 405 -4.48%
ICICI Prudential Multicap Fund Growth 64.41 1.15% 1,410,978 0 0% 1,410,978 0% 1,410,978 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.57 0.54% 363,070 0 0% 363,070 0% 363,070 0%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.31% 4,081 1,647 67.67% 2,434 12.42% 2,165 8.58%
ICICI Prudential Equity & Debt Fund Growth 15.51 0.10% 339,657 0 0% 340,757 -9.94% 378,347 0%
ICICI Prudential Smallcap Fund Growth 42.47 2.41% 930,405 0 0% 930,405 0% 930,405 0.70%
Edelweiss ELSS Tax saver Growth 2.14 1.45% 46,839 15,981 51.79% 30,858 0% 30,858 0%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.19% 3,883 431 12.49% 3,452 0% 3,452 0%
Edelweiss Small Cap Fund Regular Growth 5.96 0.97% 130,667 -26,466 -16.84% 157,133 0% 157,133 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.97 0.32% 174,524 12,444 7.68% 162,080 0% 162,080 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.25 1.76% 115,000 26,500 29.94% 88,500 0% 88,500 0%
Edelweiss Flexi Cap Fund Regular Growth 7.26 1.19% 158,962 0 0% 158,962 0% 158,962 0%
Edelweiss Mid Cap Fund Growth 16.36 1.54% 358,387 0 0% 358,387 0% 358,387 0%
Edelweiss Large & Mid Fund Growth 8.66 1.43% 189,715 0 0% 189,715 0% 189,715 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.33 0.51% 270,000 120,000 80% 150,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.52 0.58% 55,297 -1,593 -2.80% 56,890 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.60% 27,146 0 0% 27,146 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.50 1.11% 76,708 0 0% 76,708 0% - -%
Sundaram Aggressive Hybrid Fund Growth 1.53 0.15% 33,474 33,474 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.83 1.49% 500,000 500,000 100% - -% - -%
Total: 26,733,085 866,229 25,794,115 25,370,972