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-2022 Dec-2021 Nov-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 94.95 1.40% 860,690 -25,000 -2.82% 885,690 -9.69% 980,690 -2.97%
Canara Robeco Emerging Equities Growth 321.39 2.56% 2,913,399 -100,000 -3.32% 3,013,399 -12.36% 3,438,399 -6.04%
Canara Robeco Equity Hybrid Fund Growth 77.25 1.04% 700,281 0 0% 700,281 -13.58% 900,281 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.13 1.56% 110,000 0 0% 110,000 -29.03% 155,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.91 0.45% 44,500 0 0% 59,500 -25.16% 79,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.04 1.43% 417,358 0 0% 417,358 -24.44% 552,358 -5.15%
Canara Robeco Focused Equity Fund Regular Growth 29.95 2.14% 271,499 0 0% 271,499 -12.84% 311,499 -20.43%
Invesco India ELSS Tax Saver Fund Growth 42.18 2.22% 382,333 -49,650 -11.49% 431,983 -7.74% 468,240 0%
Invesco India Mid Cap Fund Growth 79.40 3.60% 719,747 0 0% 719,747 -9.75% 797,546 0%
Invesco India Large&MidCap Fund Growth 142.57 3.50% 1,292,396 0 0% 1,292,396 0% 1,292,396 0%
Invesco India Multicap Fund Growth 56.13 3.11% 508,853 0 0% 508,853 0% 508,853 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 9.44 2.37% 85,574 -7,653 -8.21% 93,227 0% 93,227 0.12%
Invesco India Smallcap Fund Regular Growth 31.45 2.47% 285,100 0 0% 285,100 0% 285,100 -10.01%
Nippon India ETF Nifty Midcap 150 2.94 0.59% 26,668 897 3.48% 25,771 5.29% 24,477 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.59% 14,282 856 6.38% 13,426 6.89% 12,560 11.03%
Invesco India ESG Equity Fund Regular Growth 15.71 1.89% 142,448 -37,752 -20.95% 180,200 0% 180,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 1.13% 44,208 13,000 41.66% 31,208 -26.06% 42,208 0%
Invesco India Equity Savings Fund Regular Growth 1.49 0.83% 13,546 -729 -5.11% 14,275 -6.41% 15,252 -4.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.86 1.26% 44,046 25,100 132.48% 18,946 0% 18,946 -41.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.59% 24,790 1,215 5.15% 23,575 9.89% 21,453 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.09% 2,183 125 6.07% 2,058 2.90% 2,000 4.22%
DSP Aggressive Hybrid Fund Growth 123.99 1.64% 1,123,922 0 0% 1,123,922 -0.96% 1,134,817 0%
DSP Large & Mid Cap Fund Growth 98.86 1.45% 896,203 -78,491 -8.05% 974,694 0% 974,694 0%
DSP Midcap Fund Growth 72.40 0.51% 656,307 66,201 11.22% 590,106 59.04% 371,049 2.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.91% 36,000 0 0% 36,000 0% 36,000 33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 8.24 1.51% 74,681 5,000 7.18% 69,681 4.50% 66,681 12.41%
Axis Conservative Hybrid Fund Growth 1.47 0.37% 13,289 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 22.77 1.38% 206,368 0 0% 206,368 0% 206,368 0.24%
Axis Midcap Fund Growth 117.02 0.70% 1,060,818 494,579 87.34% 566,239 8.87% 520,101 13.48%
Union Flexi Cap Fund Growth 0.20 0.02% 1,791 -89,929 -98.05% 91,720 0% 91,720 0%
Union ELSS Tax Saver Fund Growth 4.54 0.99% 41,199 0 0% 41,199 0% 41,199 -3.01%
PGIM India Midcap Opportunities Fund Regular Growth 82.74 1.90% 750,000 -148,444 -16.52% 898,444 9.11% 823,444 96.79%
DSP Dynamic Asset Allocation Fund Regular Growth 31.32 0.66% 283,957 0 0% 283,957 -0.95% 286,685 0%
Union Small Cap Fund Regular Growth 7.49 1.26% 67,937 -90,886 -57.22% 158,823 0% 158,823 -17.64%
PGIM India ELSS Tax Saver Fund Regular Growth 6.84 1.94% 62,000 0 0% 62,000 0% 62,000 0%
Axis Children's Regular Lock in Growth 8.81 1.23% 79,856 5,784 7.81% 74,072 0% 74,072 0.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.11 4.46% 146,000 0 0% 146,000 0% 146,000 0%
Axis Aggresive Hybrid Fund Regular Growth 23.03 1.23% 208,752 4,132 2.02% 204,620 0% 204,620 0.33%
Bank of India Small Cap Fund Regular Growth 2.73 1.18% 24,736 2,800 12.76% 21,936 6.04% 20,686 4.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.22 1.83% 1,261,996 0 0% 1,261,996 -0.51% 1,268,496 0%
Union Large & Midcap Fund Regular Growth 2.91 0.99% 26,413 -29,100 -52.42% 55,513 0% 55,513 0%
Union Midcap Fund Regular Growth 5.72 1.49% 51,864 -31,467 -37.76% 83,331 0% 83,331 0%
Bank of India Flexi Cap Fund Regular Growth 3.97 2.06% 36,000 0 0% 36,000 24.14% 29,000 45%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -49,852 -100% 49,852 0% 49,852 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.89 0.94% 80,545 0 0% 80,545 36.89% 58,839 0%
Sundaram Multi Cap Fund Growth 9.41 0.53% 85,300 0 0% 85,300 0% 85,300 0%
Tata Ethical Fund Regular Growth 16.11 1.34% 146,050 0 0% 146,050 0% 146,050 0%
Sundaram Equity Savings Fund Growth 1.21 0.39% 10,973 0 0% 10,973 0% 10,973 0%
Sundaram Mid Cap Growth 63.46 0.88% 575,236 0 0% 575,236 11.97% 513,728 0%
Tata Mid Cap Growth Fund Regular Growth 34.20 2.26% 310,002 0 0% 310,002 0% 310,002 0%
Sundaram Aggressive Hybrid Fund Growth 18.18 0.60% 164,824 -115,730 -41.25% 280,554 228.18% 85,489 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 21,706 0%
Sundaram large and Mid Cap Fund Growth 88.82 1.77% 805,172 0 0% 805,172 62.46% 495,604 0%
Edelweiss Large & Mid Fund Growth 24.06 2.07% 218,090 0 0% 218,090 0% 218,090 0%
Edelweiss Mid Cap Fund Growth 39.54 2.12% 358,387 0 0% 358,387 0% 358,387 0%
Bandhan Flexi Cap Fund Growth 222.89 3.73% 2,020,493 -192,523 -8.70% 2,213,016 0% 2,213,016 0%
Bandhan Core Equity Fund - Growth 26.03 1.05% 235,975 -44,025 -15.72% 280,000 -4.43% 292,972 -6.10%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 137.89 3.07% 1,250,000 -124,848 -9.08% 1,374,848 -1.80% 1,400,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 309,568 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.19 1.85% 600,000 -29,926 -4.75% 629,926 -3.09% 650,000 0%
Edelweiss ELSS Tax saver Growth 5.17 2.50% 46,839 0 0% 46,839 0% 46,839 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.70 0.35% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -7,481 -100% 7,481 0% 7,481 0%
Navi 3 in 1 Fund Growth 0.28 1.56% 2,500 0 0% 2,500 -20.48% 3,144 0%
Navi Large Cap Equity Fund Growth 0.99 0.94% 9,000 0 0% 9,000 0% 9,000 -30.77%
Axis Small Cap Fund Regular Growth 64.35 0.77% 583,356 0 0% 583,356 -5.51% 617,362 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.23% 7,246 0 0% 7,246 0% 7,246 0%
Edelweiss Flexi Cap Fund Regular Growth 17.54 1.91% 158,962 0 0% 158,962 0% 158,962 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.48% 8,500 0 0% 8,500 -24.56% 11,267 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 1.90% 25,000 0 0% 25,000 -16.67% 30,000 0%
Navi Flexi Cap Fund Regular Growth 4.41 2.18% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Small Cap Fund Regular Growth 18.52 1.61% 167,885 0 0% 167,885 0% 167,885 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 46,926 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.09 1.10% 300,000 30,000 11.11% 270,000 0% 270,000 -27.03%
Principal Midcap Fund Regular Growth - -% - - -% - -% 61,508 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.31 1.58% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 12.89 0.34% 116,810 -25,410 -17.87% 142,220 -47.42% 270,496 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 195,065 0%
ICICI Prudential Multicap Fund Growth 128.60 1.96% 1,165,797 0 0% 1,165,797 -9.31% 1,285,464 0%
Baroda Hybrid Equity Fund Plan A Growth 5.52 1.42% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.17 2.01% 210,000 10,000 5% 200,000 0% 200,000 33.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.34% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential MidCap Fund Growth 120.06 3.67% 1,088,311 0 0% 1,088,311 -0.47% 1,093,505 0%
SBI Magnum Midcap Fund Regular Growth 84.27 1.23% 763,889 0 0% 763,889 0% 763,889 0%
ICICI Prudential Smallcap Fund Growth 48.76 1.41% 442,042 -5,418 -1.21% 447,460 -38.39% 726,302 -5.79%
L&T Conservative Hybrid Fund Growth 0.49 1.26% 4,400 0 0% 4,400 0% 4,400 0%
Baroda Mid-cap Fund Plan A Growth 4.41 4.57% 40,000 0 0% 40,000 0% 40,000 33.33%
HSBC Equity Savings Growth 0.92 0.43% 8,300 0 0% 8,300 0% 8,300 0%
HSBC ELSS Tax saver Fund Growth 75.21 2.19% 681,800 0 0% 681,800 -11.18% 767,600 -6.12%
L&T Large and Midcap Fund Growth 43.62 2.93% 395,400 0 0% 395,400 0% 395,400 0%
HSBC Aggressive Hybrid Fund Growth 109.49 2.12% 992,500 101,358 11.37% 891,142 0% 891,142 0%
HSBC Small Cap Fund Fund Regular Growth 100.28 1.23% 909,020 0 0% 909,020 0% 909,020 0%
Bandhan Balanced Advantage Regular Growth 37.51 1.27% 340,000 0 0% 340,000 0% 340,000 0%
LIC MF Midcap Fund Regular Growth 8.06 3.98% 73,030 0 0% 73,030 0% 73,030 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.65 0.93% 160,000 30,000 23.08% 130,000 0% 130,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.39% 13,500 -7,500 -35.71% 21,000 0% 21,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 731 -47 -6.04% 778 40.43% 554 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.19 2.44% 1,307,096 0 0% 1,307,096 0% 1,307,096 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.59% 5,507 110 2.04% 5,397 -1.87% 5,500 12.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.93 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.59% 3,273 147 4.70% 3,126 2.19% 3,059 3.10%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -234,432 -100% 234,432 -57.82% 555,729 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 1,381 -1 -0.07% 1,382 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.59% 1,701 355 26.37% 1,346 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.18 0.25% 46,926 0 0% 46,926 100% - -%
Total: 33,399,739 -734,635 34,149,374 35,936,520