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 Nov-2020 Oct-2020 Sep-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 5.41 0.95% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth 121.29 1.98% 3,794,476 0 0% 3,794,476 0% 3,794,476 3.53%
Canara Robeco Equity Hybrid Fund Growth 20.78 0.58% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Flexi Cap Fund Growth 20.14 0.82% 630,000 0 0% 630,000 0% 630,000 8.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.53 0.45% 39,500 0 0% 39,500 0% 39,500 3.95%
HSBC Small Cap Fund Fund Regular Growth 20.70 0.39% 647,502 0 0% 647,502 0% 647,502 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.28% 5,619 -144 -2.50% 5,763 5.47% 5,464 11.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 777 28 3.74% 749 12.13% 668 5.86%
LIC MF Midcap Fund Regular Growth 4.89 2.71% 153,053 0 0% 153,053 0% 153,053 3.70%
Union ELSS Tax Saver Fund Growth 2.39 0.87% 74,894 0 0% 74,894 0% 74,894 7.41%
Invesco India Multicap Fund Growth 13.90 1.49% 434,930 15,693 3.74% 434,930 3.74% 419,237 3.70%
Bandhan Sterling Value Fund Regular Plan Growth 61.86 2.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 15.11%
Union Flexi Cap Fund Growth 3.06 0.80% 95,793 0 0% 95,793 0% 95,793 7.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.91 0.58% 91,152 0 0% 91,152 0% 91,152 4.28%
Bandhan Core Equity Fund - Growth 11.27 0.52% 291,557 0 0% 291,557 0% 291,557 4.50%
Invesco India Smallcap Fund Regular Growth 14.22 2.22% 429,856 15,352 3.70% 453,699 5.55% 429,856 3.70%
Union Midcap Fund Regular Growth 3.27 1.84% 102,171 0 0% 102,171 0% 102,171 4.50%
DSP Large & Mid Cap Fund Growth 34.64 0.71% 1,083,534 0 0% 1,083,534 0% 1,083,534 3.70%
DSP Regular Saving Fund Regular Plan Growth 0.72 0.38% 22,518 -663 -2.86% 22,518 -2.86% 23,181 -31.36%
Bandhan Flexi Cap Fund Growth 70.03 1.47% 2,190,848 0 0% 2,190,848 0% 2,190,848 4.32%
Invesco India Large&MidCap Fund Growth 42.64 1.41% 1,333,888 0 0% 1,333,888 0% 1,333,888 3.70%
PGIM India Midcap Opportunities Fund Regular Growth 6.39 1.71% 200,000 0 0% 200,000 0% 200,000 37.93%
Invesco India Aggressive Hybrid FundRegular Growth 4.00 1.10% 103,569 -8,644 -7.70% 112,213 -7.48% 121,288 4.08%
Union Small Cap Fund Regular Growth 6.22 1.61% 160,983 -8,323 -4.92% 169,306 0% 169,306 7.41%
DSP Dynamic Asset Allocation Fund Regular Growth 9.16 0.52% 286,685 0 0% 286,685 0% 286,685 100%
Invesco India ELSS Tax Saver Fund Growth 14.97 1.30% 468,240 53,613 12.93% 468,240 12.93% 414,627 3.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.38 1.00% 700,000 11,112 1.61% 700,000 1.61% 688,888 14.81%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.85% 105,881 -3,119 -2.86% 105,881 -2.86% 109,000 -29.38%
Invesco India Mid Cap Fund Growth 18.01 1.79% 544,365 19,441 3.70% 556,606 2.25% 544,365 3.70%
Union Large & Midcap Fund Regular Growth 1.94 0.93% 50,257 -1,949 -3.73% 52,206 0% 52,206 4.31%
DSP Aggressive Hybrid Fund Growth 49.50 0.89% 1,548,454 0 0% 1,548,454 0% 1,548,454 3.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.18 1.37% 1,632,486 0 0% 1,632,486 0% 1,632,486 19.05%
Bank of India Small Cap Fund Regular Growth 1.08 1.34% 33,861 2,402 7.64% 33,861 7.64% 31,459 8.04%
Invesco India Equity Savings Fund Regular Growth 0.39 0.31% 12,057 -2,407 -16.64% 12,057 -16.64% 14,464 -6.42%
Edelweiss ELSS Tax saver Growth 1.19 0.85% 30,858 0 0% 30,858 0% 30,858 3.70%
Edelweiss Small Cap Fund Regular Growth 5.02 0.95% 157,133 0 0% 157,133 0% 157,133 3.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.18 0.31% 162,080 0 0% 162,080 0% 162,080 0%
Bandhan Balanced Advantage Regular Growth 9.91 0.91% 310,000 -3,333 -1.06% 310,000 -1.06% 313,333 4.44%
Nippon India ETF Nifty Midcap 150 0.57 0.29% 14,675 -182 -1.23% 14,857 1.65% 14,616 13.51%
ICICI Prudential Equity & Debt Fund Growth 12.09 0.08% 378,347 0 0% 378,347 0% 378,347 -15.01%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.42 1.06% 88,500 0 0% 88,500 -27.06% 121,333 3.70%
Edelweiss Flexi Cap Fund Regular Growth 6.15 1.03% 158,962 0 0% 158,962 0% 158,962 40.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.18 0.99% 475,000 0 0% 475,000 0% 475,000 11.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.46% 31,111 0 0% 31,111 0% 31,111 3.70%
Edelweiss Mid Cap Fund Growth 13.86 1.35% 358,387 0 0% 358,387 0% 358,387 28.03%
Edelweiss Large & Mid Fund Growth 7.33 1.27% 189,715 0 0% 189,715 0% 189,715 414.20%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.17% 3,452 0 0% 3,452 0% 3,452 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.49 0.87% 171,677 0 0% 171,677 0% 171,677 3.70%
ICICI Prudential MidCap Fund Growth 17.38 0.84% 449,500 0 0% 449,500 0% 449,500 16.92%
ICICI Prudential BSE 500 ETF 0.01 0.03% 405 -19 -4.48% 405 -4.48% 424 0%
ICICI Prudential Multicap Fund Growth 45.10 0.85% 1,410,978 0 0% 1,410,978 0% 1,410,978 3.70%
ICICI Prudential Large & Mid Cap Fund Growth 11.61 0.42% 363,070 0 0% 363,070 0% 363,070 16.92%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.28% 2,165 171 8.58% 1,994 -25.15% 2,664 18.98%
ICICI Prudential Smallcap Fund Growth 35.97 2.20% 930,405 6,483 0.70% 923,922 0% 923,922 8.49%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.72% 25,646 25,646 100% - -% - -%
Total: 25,370,972 121,158 25,393,970 25,326,564