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 Jun-2022 May-2022 Apr-2022
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 103.17 1.45% 1,117,625 0 0% 1,117,625 2.51% 1,090,225 12.66%
Canara Robeco Emerging Equities Growth 326.48 2.56% 3,536,620 225,000 6.79% 3,311,620 4.50% 3,169,120 3.38%
Canara Robeco Equity Hybrid Fund Growth 73.85 0.99% 800,000 0 0% 790,000 0% 760,000 4.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.15 1.34% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.11 0.37% 44,500 0 0% 44,500 0% 44,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.53 1.27% 482,358 20,000 4.33% 462,358 2.21% 452,358 0%
Canara Robeco Focused Equity Fund Regular Growth 36.07 2.50% 390,709 0 0% 390,709 0% 390,709 25.43%
Nippon India ETF Nifty Midcap 150 2.62 0.54% 28,369 1,127 4.14% 27,242 7.22% 25,408 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.16 0.54% 23,430 1,875 8.70% 21,555 6.12% 20,311 7.76%
DSP Aggressive Hybrid Fund Growth 67.55 0.99% 731,725 -392,197 -34.90% 1,123,922 0% 1,123,922 0%
DSP Large & Mid Cap Fund Growth 76.93 1.25% 833,294 0 0% 833,294 0% 833,294 0%
Tata Ethical Fund Regular Growth 13.48 1.12% 146,050 0 0% 146,050 0% 146,050 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.62 1.89% 310,000 0 0% 310,000 0% 310,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.62 1.96% 310,002 0 0% 310,002 0% 310,002 0%
DSP Midcap Fund Growth 81.39 0.65% 881,627 0 0% 881,627 0% 881,627 34.33%
Invesco India ELSS Tax Saver Fund Growth 35.30 2.11% 382,333 0 0% 382,333 0% 382,333 0%
Invesco India Mid Cap Fund Growth 58.54 2.72% 634,171 0 0% 634,171 0% 634,171 0%
Invesco India Large&MidCap Fund Growth 70.21 2.00% 760,515 -125,350 -14.15% 885,865 0% 885,865 0%
Invesco India Multicap Fund Growth 32.45 1.77% 351,499 0 0% 351,499 0% 351,499 0%
Bandhan Flexi Cap Fund Growth 169.07 3.29% 1,831,491 0 0% 1,831,491 -4.28% 1,913,428 0%
Bandhan Core Equity Fund - Growth 21.78 1.01% 235,975 0 0% 235,975 0% 235,975 0%
Bandhan Sterling Value Fund Regular Plan Growth 115.39 2.71% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.39 1.63% 600,000 0 0% 600,000 0% 600,000 0%
Axis Conservative Hybrid Fund Growth 1.23 0.29% 13,289 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 19.05 1.20% 206,368 0 0% 206,368 0% 206,368 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.54 0.88% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
Axis Midcap Fund Growth 212.46 1.28% 2,301,438 146,207 6.78% 2,155,231 0.48% 2,145,009 0%
Navi 3 in 1 Fund Growth 0.23 1.45% 2,500 0 0% 2,500 0% 2,500 0%
Navi Large Cap Equity Fund Growth 0.83 0.91% 9,000 0 0% 9,000 0% 9,000 0%
Union ELSS Tax Saver Fund Growth 4.78 1.00% 51,744 0 0% 51,744 0% 51,744 25.60%
Axis Small Cap Fund Regular Growth 67.93 0.76% 735,857 0 0% 735,857 0% 735,857 26.14%
DSP Dynamic Asset Allocation Fund Regular Growth 26.21 0.60% 283,957 0 0% 283,957 0% 283,957 0%
Union Small Cap Fund Regular Growth 6.39 1.11% 69,178 0 0% 69,178 0% 69,178 0%
Bandhan Balanced Advantage Regular Growth 29.25 1.02% 316,832 0 0% 316,832 -6.81% 340,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.44% 8,500 0 0% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.31 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Axis Children's Regular Lock in Growth 7.37 1.15% 79,856 0 0% 79,856 0% 79,856 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.87 1.58% 74,413 0 0% 74,413 19.23% 62,413 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 1.58% 61,747 0 0% 61,747 0% 61,747 -36.50%
Navi Flexi Cap Fund Regular Growth 3.69 2.05% 40,000 0 0% 40,000 0% 40,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.12 1.22% 228,752 0 0% 228,752 0% 228,752 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.91 1.28% 454,000 84,000 22.70% 370,000 0% 370,000 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.81% 13,218 781 6.28% 12,437 0% 12,437 -8.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.01 1.30% 65,081 0 0% 65,081 22.61% 53,081 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.40% 13,500 0 0% 13,500 0% 13,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.51 1.11% 330,500 0 0% 330,500 10.17% 300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.73 1.43% 1,058,664 -203,332 -16.11% 1,261,996 0% 1,261,996 0%
Union Large & Midcap Fund Regular Growth 2.73 0.86% 29,572 933 3.26% 28,639 2.23% 28,014 0%
Union Midcap Fund Regular Growth 10.42 2.45% 112,823 50,136 79.98% 62,687 6.07% 59,098 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.54 1.62% 125,000 0 0% 125,000 0% 125,000 19.05%
Invesco India ESG Equity Fund Regular Growth 13.15 1.91% 142,448 0 0% 142,448 0% 142,448 0%
Axis Multicap Fund Regular Growth 51.62 1.07% 559,129 0 0% 559,129 0% 559,129 45.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.54% 887 84 10.46% 803 17.40% 684 11.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 2.64% 52,000 3,000 6.12% 49,000 5.38% 46,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 74,681 0%
L&T Conservative Hybrid Fund Growth 0.41 1.15% 4,400 0 0% 4,400 0% 4,400 0%
HSBC ELSS Tax saver Fund Growth 62.94 2.19% 681,800 0 0% 681,800 0% 681,800 0%
L&T Large and Midcap Fund Growth 36.15 2.68% 391,573 0 0% 391,573 0% 391,573 0%
HSBC Aggressive Hybrid Fund Growth 91.62 2.12% 992,500 0 0% 992,500 0% 992,500 0%
HSBC Small Cap Fund Fund Regular Growth 83.92 1.14% 909,020 0 0% 909,020 0% 909,020 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.85 4.30% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Small Cap Fund Regular Growth 2.11 0.72% 22,836 0 0% 22,836 -17.96% 27,836 0%
Bank of India Flexi Cap Fund Regular Growth 5.54 2.26% 60,000 3,000 5.26% 57,000 8.57% 52,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.52% 3,564 -7 -0.20% 3,571 2.26% 3,492 1.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.44 0.87% 80,545 0 0% 80,545 0% 80,545 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.53 0.21% 114,076 -2,734 -2.34% 116,810 0% 116,810 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -85,300 -100% 85,300 0% 85,300 0%
ICICI Prudential Multicap Fund Growth 107.40 1.74% 1,163,402 0 0% 1,163,402 0% 1,163,402 0%
Sundaram Equity Savings Fund Growth 1.01 0.26% 10,973 0 0% 10,973 0% 10,973 0%
Sundaram Mid Cap Growth 53.33 0.83% 577,700 0 0% 577,700 0.43% 575,236 0%
Sundaram Aggressive Hybrid Fund Growth 7.83 0.27% 84,824 0 0% 84,824 0% 84,824 0%
ICICI Prudential MidCap Fund Growth 95.06 3.07% 1,029,692 0 0% 1,029,692 0.13% 1,028,367 0%
SBI Magnum Midcap Fund Regular Growth 70.52 1.05% 763,889 0 0% 763,889 0% 763,889 0%
Sundaram large and Mid Cap Fund Growth 74.33 1.64% 805,172 0 0% 805,172 0% 805,172 0%
Edelweiss Large & Mid Fund Growth 20.13 1.59% 218,090 0 0% 218,090 0% 218,090 0%
ICICI Prudential Smallcap Fund Growth 41.05 1.15% 444,716 0 0% 444,716 0.60% 442,042 0%
Edelweiss Mid Cap Fund Growth 33.08 1.78% 358,387 0 0% 358,387 0% 358,387 0%
Edelweiss ELSS Tax saver Growth 3.13 1.74% 33,953 0 0% 33,953 0% 33,953 -27.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.18 0.34% 294,439 54,875 22.91% 239,564 3.38% 231,727 0%
HSBC Equity Savings Growth 0.77 0.39% 8,300 0 0% 8,300 0% 8,300 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.21% 7,246 0 0% 7,246 0% 7,246 0%
Edelweiss Flexi Cap Fund Regular Growth 12.87 1.45% 139,388 0 0% 139,388 0% 139,388 0%
SBI Equity Savings Regular Growth 12.00 0.52% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.72 1.55% 62,000 0 0% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 6.74 3.90% 73,030 0 0% 73,030 0% 73,030 0%
Edelweiss Small Cap Fund Regular Growth 15.50 1.43% 167,885 0 0% 167,885 0% 167,885 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 553 46 9.07% 507 0% 507 -4.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.99 2.53% 1,754,716 0 0% 1,754,716 1.43% 1,730,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.90 0.54% 31,364 1,324 4.41% 30,040 3.54% 29,013 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 2,679 108 4.20% 2,571 1.22% 2,540 5.39%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.54% 7,066 123 1.77% 6,943 6.06% 6,546 9.96%
ITI Mid Cap Fund Regular Growth 5.95 1.71% 64,448 17,400 36.98% 47,048 20.18% 39,148 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 1,401 34 2.49% 1,367 1.86% 1,342 0.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.54% 3,068 201 7.01% 2,867 13.95% 2,516 9.30%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.33% 2,358 -298 -11.22% 2,656 -2.82% 2,733 0.07%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.54% 4,212 446 11.84% 3,766 6.41% 3,539 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.64 1.47% 277,691 17,165 6.59% 260,526 410.60% 51,024 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.31 0.62% 25,007 7 0.03% 25,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 3.02 0.05% 32,672 0 0% 32,672 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.82 0.67% 41,404 0 0% 41,404 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.00 0.61% 10,783 0 0% 10,783 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.65% 4,560 0 0% 4,560 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.88 0.63% 9,568 0 0% 9,568 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.23 0.27% 2,500 2,500 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.02 1.77% 11,039 11,039 100% - -% - -%
SBI Flexicap Fund Regular Growth 74.95 0.52% 811,861 811,861 100% - -% - -%
Total: 36,199,896 644,054 35,545,842 35,060,130