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 May-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.05 1.66% 612,358 0 0% 612,358 9.35% 560,000 0%
Canara Robeco Emerging Equities Growth 245.20 2.73% 4,052,476 108,000 2.74% 3,944,476 0% 3,944,476 1.28%
Canara Robeco Equity Hybrid Fund Growth 49.33 0.93% 815,281 0 0% 815,281 0% 815,281 6.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.81 0.85% 79,500 0 0% 79,500 0% 79,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.38 1.57% 155,000 0 0% 155,000 0% 155,000 0%
LIC MF Unit Linked Insurance Scheme 1.96 0.54% 32,438 0 0% 32,438 86.72% 17,373 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.48 1.75% 107,148 0 0% 107,148 0% 102,421 4.00%
Invesco India Mid Cap Fund Growth 39.86 2.53% 658,729 -77,914 -10.58% 736,643 0% 736,643 8.91%
Union Aggressive Hybrid Fund Regular Growth 3.16 0.69% 52,252 0 0% 52,252 0% 53,775 -2.75%
Bandhan Balanced Advantage Regular Growth 18.76 0.96% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.35 1.29% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Small Cap Fund Fund Regular Growth 55.00 0.84% 909,020 0 0% 909,020 0% 909,020 0%
Union Flexi Cap Fund Growth 5.55 1.03% 91,720 0 0% 91,720 0% 91,720 0%
Invesco India Equity Savings Fund Regular Growth 0.86 0.61% 14,152 2,677 23.33% 11,475 19.41% 9,610 0%
Union Small Cap Fund Regular Growth 15.37 3.22% 254,043 0 0% 254,043 0% 135,836 -7.03%
Canara Robeco Flexi Cap Fund Growth 52.38 1.23% 865,690 0 0% 865,690 0% 865,690 12.98%
Tata Mid Cap Growth Fund Regular Growth 14.52 1.19% 240,002 0 0% 240,002 20.00% 200,002 100%
Invesco India ELSS Tax Saver Fund Growth 28.33 1.70% 468,240 0 0% 468,240 0% 468,240 0%
Invesco India Large&MidCap Fund Growth 95.13 2.48% 1,572,339 0 0% 1,572,339 0% 1,572,339 5.47%
Invesco India Multicap Fund Growth 34.84 2.60% 575,869 0 0% 575,869 0% 575,869 7.12%
Bandhan Flexi Cap Fund Growth 132.56 2.40% 2,190,848 0 0% 2,190,848 0% 2,190,848 0%
Bandhan Core Equity Fund - Growth 22.35 0.94% 369,450 0 0% 369,450 0% 369,450 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.76 2.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union ELSS Tax Saver Fund Growth 4.33 1.22% 71,516 0 0% 71,516 0% 71,516 0%
Invesco India Smallcap Fund Regular Growth 32.75 3.21% 541,305 -37,188 -6.43% 578,493 15.56% 500,608 10.34%
Canara Robeco Small Cap Fund Regular Growth 13.61 1.23% 225,000 0 0% 225,000 60.71% 140,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.34 0.60% 270,000 0 0% 270,000 0% 270,000 0%
Union Large & Midcap Fund Regular Growth 3.69 1.82% 60,938 0 0% 60,938 0% 60,938 0%
Union Midcap Fund Regular Growth 5.04 2.33% 83,331 0 0% 83,331 0% 83,331 0%
PGIM India Midcap Opportunities Fund Regular Growth 21.79 1.35% 360,097 110,097 44.04% 250,000 25% 200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.62 1.32% 158,962 0 0% 158,962 0% 158,962 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.43% 19,000 -3,000 -13.64% 22,000 0% 22,000 -15.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.75 0.33% 12,468 1,919 18.19% 10,549 10.95% 9,508 6.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.07 0.50% 17,646 0 0% 17,646 -28.40% 24,646 -3.90%
ICICI Prudential Large & Mid Cap Fund Growth 21.97 0.55% 363,070 0 0% 363,070 0% 363,070 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.53 2.68% 141,000 36,000 34.29% 105,000 0% 115,000 0%
Edelweiss Mid Cap Fund Growth 21.68 1.60% 358,387 0 0% 358,387 0% 358,387 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.20 1.18% 400,000 -40,000 -9.09% 440,000 -5.39% 465,045 0.22%
Edelweiss Large & Mid Fund Growth 11.48 1.47% 189,715 0 0% 189,715 0% 189,715 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.42 2.27% 73,030 0 0% 73,030 0% 73,030 -5.22%
Mahindra Manulife Equity Savings Fund Regular Growth 0.80 0.33% 13,146 0 0% 13,146 -34.75% 20,146 -25.79%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 12,493 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 1,267 81 6.83% 1,186 6.18% 1,117 25.79%
ICICI Prudential Multicap Fund Growth 80.32 1.33% 1,327,460 0 0% 1,327,460 0% 1,327,460 0%
DSP Aggressive Hybrid Fund Growth 74.83 1.11% 1,236,687 0 0% 1,236,687 0% 1,533,653 -0.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.75 1.42% 1,268,496 0 0% 1,268,496 0% 1,268,496 -21.47%
DSP Large & Mid Cap Fund Growth 61.78 0.97% 1,021,031 -8,306 -0.81% 1,029,337 0% 1,029,337 -5.00%
ICICI Prudential MidCap Fund Growth 27.20 1.03% 449,500 0 0% 449,500 0% 449,500 0%
Edelweiss ELSS Tax saver Growth 2.83 1.62% 46,839 0 0% 46,839 0% 46,839 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,439 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.89 0.78% 47,708 0 0% 47,708 -34.38% 72,708 0%
Bank of India Small Cap Fund Regular Growth 1.13 0.78% 18,662 0 0% 18,662 -30.30% 26,776 -13.87%
Edelweiss Small Cap Fund Regular Growth 10.16 1.15% 167,885 -38,342 -18.59% 206,227 0.00% 130,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 425 0 0% 425 0% 425 4.94%
Nippon India ETF Nifty Midcap 150 1.52 0.33% 25,092 6,069 31.90% 19,023 2.56% 18,549 -0.23%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.34% 4,133 228 5.84% 3,905 -0.96% 3,943 -0.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.34% 4,234 1,463 52.80% 2,771 20.90% 2,292 51.09%
Edelweiss Aggressive Hybrid A Growth 0.20 0.42% 3,325 142 4.46% 3,183 37.02% 2,323 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.95 0.31% 197,550 0 0% 197,550 0% 197,550 2.80%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.21% 4,150 0 0% 4,150 0% 4,150 6.88%
ICICI Prudential Equity & Debt Fund Growth 20.55 0.12% 339,657 0 0% 339,657 0% 339,657 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.35 0.49% 286,685 0 0% 286,685 0% 286,685 0%
ICICI Prudential Smallcap Fund Growth 63.12 2.59% 1,043,161 0 0% 1,043,161 5.26% 991,073 6.12%
Invesco India ESG Equity Fund Regular Growth 13.37 2.11% 221,023 58,766 36.22% 162,257 100% - -%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.51 0.77% 520,700 332,743 177.03% 187,957 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.33% 2,189 104 4.99% 2,085 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 15.22 2.06% 251,499 251,499 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.75 1.02% 62,000 62,000 100% - -% - -%
Total: 28,536,524 767,038 27,769,486 27,255,127