928.40 16.50 (1.81%)

26.02% Fall from 52W High

348.7K NSE+BSE Volume

NSE 06 May, 2025 10:42 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Ethical Fund Regular Growth 13.47 1.08% 146,050 0 0% 146,050 0% 146,050 0%
Canara Robeco Flexi Cap Fund Growth 103.08 1.42% 1,117,625 27,400 2.51% 1,090,225 12.66% 967,690 5.45%
Tata Mid Cap Growth Fund Regular Growth 28.59 1.89% 310,002 0 0% 310,002 0% 310,002 0%
Canara Robeco Emerging Equities Growth 305.43 2.35% 3,311,620 142,500 4.50% 3,169,120 3.38% 3,065,399 1.66%
SBI Magnum Midcap Fund Regular Growth 70.45 1.02% 763,889 0 0% 763,889 0% 763,889 0%
Canara Robeco Equity Hybrid Fund Growth 72.86 0.96% 790,000 0 0% 760,000 4.11% 730,000 0%
Invesco India ELSS Tax Saver Fund Growth 35.26 2.00% 382,333 0 0% 382,333 0% 382,333 0%
Invesco India Mid Cap Fund Growth 58.49 2.62% 634,171 0 0% 634,171 0% 634,171 -11.89%
Invesco India Large&MidCap Fund Growth 81.70 2.20% 885,865 0 0% 885,865 0% 885,865 -27.80%
Invesco India Multicap Fund Growth 32.42 1.74% 351,499 0 0% 351,499 0% 351,499 -7.63%
Bandhan Flexi Cap Fund Growth 168.92 3.13% 1,831,491 -81,937 -4.28% 1,913,428 0% 1,913,428 -5.30%
Bandhan Core Equity Fund - Growth 21.76 0.96% 235,975 0 0% 235,975 0% 235,975 0%
Bandhan Sterling Value Fund Regular Plan Growth 115.29 2.60% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.52 2.41% 49,000 2,500 5.38% 46,500 0% 46,500 5.68%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.34 1.55% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -74,681 -100% 74,681 0% 74,681 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.15 1.30% 110,000 0 0% 110,000 0% 110,000 0%
L&T Conservative Hybrid Fund Growth 0.41 1.10% 4,400 0 0% 4,400 0% 4,400 0%
Navi 3 in 1 Fund Growth 0.23 1.40% 2,500 0 0% 2,500 0% 2,500 0%
Navi Large Cap Equity Fund Growth 0.83 0.87% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Savings Growth 0.77 0.37% 8,300 0 0% 8,300 0% 8,300 0%
Union ELSS Tax Saver Fund Growth 4.77 0.97% 51,744 0 0% 51,744 25.60% 41,199 0%
HSBC ELSS Tax saver Fund Growth 62.88 2.04% 681,800 0 0% 681,800 0% 681,800 0%
L&T Large and Midcap Fund Growth 36.11 2.52% 391,573 0 0% 391,573 0% 391,573 0%
HSBC Aggressive Hybrid Fund Growth 91.54 1.99% 992,500 0 0% 992,500 0% 992,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 300,000 -33.77%
HSBC Small Cap Fund Fund Regular Growth 83.84 1.11% 909,020 0 0% 909,020 0% 909,020 0%
Union Small Cap Fund Regular Growth 6.38 1.09% 69,178 0 0% 69,178 0% 69,178 0%
Bandhan Balanced Advantage Regular Growth 29.22 0.99% 316,832 -23,168 -6.81% 340,000 0% 340,000 0%
SBI Equity Savings Regular Growth 11.99 0.51% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.72 1.51% 62,000 0 0% 62,000 0% 62,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.36% 8,500 0 0% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.31 1.65% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.83 4.11% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.86 1.52% 74,413 12,000 19.23% 62,413 0% 62,413 18.18%
LIC MF Midcap Fund Regular Growth 6.74 3.69% 73,030 0 0% 73,030 0% 73,030 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 89,543 148.73%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 1.52% 61,747 0 0% 61,747 -36.50% 97,240 0%
Navi Flexi Cap Fund Regular Growth 3.69 1.96% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 151,373 -15.30%
Bank of India Small Cap Fund Regular Growth 2.11 0.72% 22,836 -5,000 -17.96% 27,836 0% 27,836 0%
Invesco India Equity Savings Fund Regular Growth 1.15 0.73% 12,437 0 0% 12,437 -8.19% 13,546 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.00 1.33% 65,081 12,000 22.61% 53,081 0% 53,081 0%
Nippon India ETF Nifty Midcap 150 2.51 0.52% 27,242 1,834 7.22% 25,408 1.30% 25,082 -1.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.10 0.36% 44,500 0 0% 44,500 0% 44,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.64 1.18% 462,358 10,000 2.21% 452,358 0% 452,358 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.48 1.05% 330,500 30,500 10.17% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.84 2.50% 1,754,716 24,716 1.43% 1,730,000 0% 1,730,000 12.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.77 0.51% 30,040 1,027 3.54% 29,013 6.67% 27,200 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 2,571 31 1.22% 2,540 5.39% 2,410 4.56%
Union Large & Midcap Fund Regular Growth 2.64 0.83% 28,639 625 2.23% 28,014 0% 28,014 3.55%
Union Midcap Fund Regular Growth 5.78 1.35% 62,687 3,589 6.07% 59,098 0% 59,098 2.19%
Bank of India Flexi Cap Fund Regular Growth 5.26 2.15% 57,000 4,500 8.57% 52,500 0% 52,500 5%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.99 0.52% 21,555 1,244 6.12% 20,311 7.76% 18,848 9.51%
ITI Mid Cap Fund Regular Growth 4.34 1.22% 47,048 7,900 20.18% 39,148 0% 39,148 106.04%
Invesco India ESG Equity Fund Regular Growth 13.14 1.78% 142,448 0 0% 142,448 0% 142,448 0%
Canara Robeco Focused Equity Fund Regular Growth 36.04 2.44% 390,709 0 0% 390,709 25.43% 311,499 14.73%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.37% 2,656 -77 -2.82% 2,733 0.07% 2,731 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.52% 803 119 17.40% 684 11.04% 616 100%
DSP Aggressive Hybrid Fund Growth 103.66 1.45% 1,123,922 0 0% 1,123,922 0% 1,123,922 0%
DSP Large & Mid Cap Fund Growth 76.85 1.20% 833,294 0 0% 833,294 0% 833,294 -7.02%
DSP Midcap Fund Growth 81.31 0.62% 881,627 0 0% 881,627 34.33% 656,307 0%
Edelweiss Large & Mid Fund Growth 20.11 1.56% 218,090 0 0% 218,090 0% 218,090 0%
Edelweiss Mid Cap Fund Growth 33.05 1.72% 358,387 0 0% 358,387 0% 358,387 0%
Edelweiss ELSS Tax saver Growth 3.13 1.68% 33,953 0 0% 33,953 -27.51% 46,839 0%
Axis Multi Asset Allocation Fund Growth 19.03 1.14% 206,368 0 0% 206,368 0% 206,368 0%
Axis Midcap Fund Growth 198.78 1.16% 2,155,231 10,222 0.48% 2,145,009 0% 2,145,009 68.80%
Edelweiss Flexi Cap Fund Regular Growth 12.86 1.41% 139,388 0 0% 139,388 0% 139,388 0%
Axis Children's Regular Lock in Growth 7.37 1.10% 79,856 0 0% 79,856 0% 79,856 0%
Axis Aggresive Hybrid Fund Regular Growth 21.10 1.16% 228,752 0 0% 228,752 0% 228,752 0%
Edelweiss Small Cap Fund Regular Growth 15.48 1.39% 167,885 0 0% 167,885 0% 167,885 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.39 1.57% 1,261,996 0 0% 1,261,996 0% 1,261,996 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.51% 3,571 79 2.26% 3,492 1.04% 3,456 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,367 25 1.86% 1,342 0.83% 1,331 -5.47%
Axis Multicap Fund Regular Growth 51.57 1.02% 559,129 0 0% 559,129 45.40% 384,558 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.43 0.83% 80,545 0 0% 80,545 0% 80,545 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.77 0.22% 116,810 0 0% 116,810 0% 116,810 0%
Sundaram Multi Cap Fund Growth 7.87 0.46% 85,300 0 0% 85,300 0% 85,300 0%
ICICI Prudential Multicap Fund Growth 107.30 1.70% 1,163,402 0 0% 1,163,402 0% 1,163,402 -0.21%
Sundaram Equity Savings Fund Growth 1.01 0.27% 10,973 0 0% 10,973 0% 10,973 0%
Sundaram Mid Cap Growth 53.28 0.79% 577,700 2,464 0.43% 575,236 0% 575,236 0%
Sundaram Aggressive Hybrid Fund Growth 7.82 0.27% 84,824 0 0% 84,824 0% 84,824 -48.54%
ICICI Prudential MidCap Fund Growth 94.97 2.99% 1,029,692 1,325 0.13% 1,028,367 0% 1,028,367 -4.64%
Sundaram large and Mid Cap Fund Growth 74.26 1.57% 805,172 0 0% 805,172 0% 805,172 0%
ICICI Prudential Smallcap Fund Growth 41.02 1.14% 444,716 2,674 0.60% 442,042 0% 442,042 0%
Axis Conservative Hybrid Fund Growth 1.23 0.28% 13,289 0 0% 13,289 0% 13,289 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Axis Small Cap Fund Regular Growth 67.87 0.76% 735,857 0 0% 735,857 26.14% 583,356 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.19 0.58% 283,957 0 0% 283,957 0% 283,957 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.38% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.03 1.23% 260,526 209,502 410.60% 51,024 0% 51,024 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 507 0 0% 507 -4.34% 530 5.79%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.51% 6,943 397 6.06% 6,546 9.96% 5,953 2.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.53 1.68% 125,000 0 0% 125,000 19.05% 105,000 16.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.52% 2,867 351 13.95% 2,516 9.30% 2,302 17.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.59 1.81% 310,000 0 0% 310,000 0% 310,000 47.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.10 0.27% 239,564 7,837 3.38% 231,727 0% 231,727 -0.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.53 0.83% 60,000 0 0% 60,000 100% 30,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.21% 7,246 0 0% 7,246 0% 7,246 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.13 1.05% 370,000 0 0% 370,000 0% 370,000 54.17%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.51% 3,766 227 6.41% 3,539 0% 3,539 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.31 0.59% 25,000 25,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 3.01 0.05% 32,672 32,672 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.82 0.64% 41,404 41,404 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.61% 10,783 10,783 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.63% 4,560 4,560 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.88 0.62% 9,568 9,568 100% - -% - -%
Total: 35,545,842 455,712 35,060,130 34,697,498