925.15 13.25 (1.45%)

26.28% Fall from 52W High

457.3K NSE+BSE Volume

NSE 06 May, 2025 12:43 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth 14.05 1.90% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.07 1.74% 552,358 -30,000 -5.15% 582,358 -4.90% 612,358 0%
Canara Robeco Focused Equity Fund Regular Growth 28.23 2.24% 311,499 -80,000 -20.43% 391,499 6.82% 366,499 15.80%
DSP Aggressive Hybrid Fund Growth 102.86 1.38% 1,134,817 0 0% 1,134,817 0% 1,134,817 -8.24%
DSP Large & Mid Cap Fund Growth 88.35 1.33% 974,694 0 0% 974,694 0% 974,694 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.33 0.91% 58,839 0 0% 58,839 0% 58,839 55.21%
Sundaram Equity Hybrid Fund Growth 17.68 0.90% 195,065 0 0% 195,065 0% 195,065 115.35%
Sundaram Multi Cap Fund Growth 7.73 0.90% 85,300 0 0% 85,300 0% 85,300 54.72%
Sundaram Equity Savings Fund Growth 0.99 0.80% 10,973 0 0% 10,973 184.42% 3,858 0%
Sundaram Mid Cap Growth 46.56 0.69% 513,728 0 0% 513,728 0% 513,728 0%
Canara Robeco Flexi Cap Fund Growth 88.89 1.44% 980,690 -30,000 -2.97% 1,010,690 6.31% 950,690 6.74%
Sundaram Aggressive Hybrid Fund Growth 7.75 0.72% 85,489 0 0% 85,489 0% 85,489 55.00%
Principal Personal Tax Saver Fund - Regular Plan 1.97 0.59% 21,706 0 0% 21,706 0% 21,706 0%
Canara Robeco Emerging Equities Growth 311.66 2.66% 3,438,399 -221,077 -6.04% 3,659,476 0% 3,659,476 0%
SBI Magnum Midcap Fund Regular Growth 69.24 1.05% 763,889 0 0% 763,889 0% 763,889 0%
Canara Robeco Equity Hybrid Fund Growth 81.60 1.18% 900,281 0 0% 900,281 0% 900,281 7.14%
Invesco India ELSS Tax Saver Fund Growth 42.44 2.28% 468,240 0 0% 468,240 0% 468,240 0%
Sundaram large and Mid Cap Fund Growth 44.92 2.46% 495,604 0 0% 495,604 0% 495,604 94.87%
Invesco India Mid Cap Fund Growth 72.29 3.51% 797,546 0 0% 797,546 0% 797,546 0%
Edelweiss Large & Mid Fund Growth 19.77 1.87% 218,090 0 0% 218,090 14.96% 189,715 0%
Invesco India Large&MidCap Fund Growth 117.14 2.91% 1,292,396 0 0% 1,292,396 0% 1,292,396 0%
Invesco India Multicap Fund Growth 46.12 2.69% 508,853 0 0% 508,853 0% 508,853 0%
Principal Emerging Bluechip Fund Growth 28.06 0.90% 309,568 0 0% 309,568 0% 309,568 55.04%
Bank of India ELSS Tax Saver Fund Regular Growth 6.04 1.17% 66,681 7,363 12.41% 59,318 40.17% 42,318 0%
Sundaram Balanced Advantage Growth 0.68 0.23% 7,481 0 0% 7,481 0% 7,481 0%
Union Flexi Cap Fund Growth 8.31 0.98% 91,720 0 0% 91,720 0% 91,720 0%
Union ELSS Tax Saver Fund Growth 3.73 0.84% 41,199 -1,280 -3.01% 42,479 0% 42,479 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.99 0.56% 286,685 0 0% 286,685 0% 286,685 0%
Union Small Cap Fund Regular Growth 14.40 2.55% 158,823 -34,019 -17.64% 192,842 0% 192,842 -16.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 19,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.62 1.70% 62,000 0 0% 62,000 0% 62,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.23 3.77% 146,000 0 0% 146,000 0% 146,000 3.55%
LIC MF Midcap Fund Regular Growth 6.62 3.24% 73,030 0 0% 73,030 0% 73,030 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.45 2.16% 93,227 109 0.12% 93,118 0% 93,118 3.37%
Invesco India Smallcap Fund Regular Growth 25.84 2.10% 285,100 -31,718 -10.01% 316,818 0% 316,818 0%
Bank of India Small Cap Fund Regular Growth 1.88 0.95% 20,686 800 4.02% 19,886 0% 19,886 0%
Invesco India Equity Savings Fund Regular Growth 1.38 0.79% 15,252 -651 -4.09% 15,903 12.37% 14,152 0%
Nippon India ETF Nifty Midcap 150 2.22 0.50% 24,477 102 0.42% 24,375 -0.18% 24,418 0.58%
Principal Small Cap Fund Regular Growth 4.25 0.83% 46,926 0 0% 46,926 0% 46,926 54.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.21 0.72% 79,500 0 0% 79,500 0% 79,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.47 0.85% 270,000 -100,000 -27.03% 370,000 0% 370,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.48 2.20% 1,307,096 0 0% 1,307,096 0% 1,307,096 18.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.98 1.56% 1,268,496 0 0% 1,268,496 0% 1,268,496 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.94 0.49% 21,453 1,650 8.33% 19,803 2.55% 19,311 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 2,000 81 4.22% 1,919 4.12% 1,843 3.89%
Union Large & Midcap Fund Regular Growth 5.03 1.79% 55,513 0 0% 55,513 0% 55,513 0%
Principal Midcap Fund Regular Growth 5.58 1.24% 61,508 0 0% 61,508 0% 61,508 23.81%
Union Midcap Fund Regular Growth 7.55 2.17% 83,331 0 0% 83,331 0% 83,331 0%
Union Aggressive Hybrid Fund Regular Growth 4.52 0.80% 49,852 1,300 2.68% 48,552 0% 48,552 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.14 0.50% 12,560 1,248 11.03% 11,312 17.77% 9,605 0.23%
Invesco India ESG Equity Fund Regular Growth 16.33 2.03% 180,200 0 0% 180,200 0% 180,200 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.72 1.30% 30,000 15,000 100% 15,000 0% 15,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.52 0.69% 270,496 0 0% 270,496 0% 270,496 -19.99%
ICICI Prudential Multicap Fund Growth 116.51 1.83% 1,285,464 0 0% 1,285,464 0% 1,285,464 0%
Baroda Hybrid Equity Fund Plan A Growth 4.53 1.14% 50,000 25,000 100% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.13 1.61% 200,000 50,000 33.33% 150,000 36.36% 110,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.10 1.93% 310,002 0 0% 310,002 0% 310,002 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.27% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential MidCap Fund Growth 99.12 3.16% 1,093,505 0 0% 1,093,505 0% 1,093,505 0%
ICICI Prudential Smallcap Fund Growth 65.83 1.96% 726,302 -44,672 -5.79% 770,974 0% 770,974 -16.96%
Edelweiss Mid Cap Fund Growth 32.48 1.86% 358,387 0 0% 358,387 0% 358,387 0%
Edelweiss ELSS Tax saver Growth 4.25 2.18% 46,839 0 0% 46,839 0% 46,839 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.12 0.32% 233,000 0 0% 233,000 0% 233,000 0%
L&T Conservative Hybrid Fund Growth 0.40 1.05% 4,400 0 0% 4,400 0% 4,400 44.74%
Axis Conservative Hybrid Fund Growth 1.20 0.34% 13,289 0 0% 13,289 0% 12,966 0%
Axis Multi Asset Allocation Fund Growth 18.71 1.13% 206,368 491 0.24% 205,877 7.86% 190,877 51.04%
Baroda Mid-cap Fund Plan A Growth 3.63 4.15% 40,000 10,000 33.33% 30,000 76.47% 17,000 0%
Axis Midcap Fund Growth 47.14 0.29% 520,101 61,768 13.48% 458,333 0% 458,333 0%
Navi 3 in 1 Fund Growth 0.28 1.60% 3,144 0 0% 3,144 0% 3,144 0%
Navi Large Cap Equity Fund Growth 0.82 0.78% 9,000 -4,000 -30.77% 13,000 215.53% 4,120 0%
HSBC ELSS Tax saver Fund Growth 69.58 2.01% 767,600 -50,000 -6.12% 817,600 0% 817,600 0%
L&T Large and Midcap Fund Growth 35.84 2.44% 395,400 0 0% 395,400 0% 395,400 15.38%
HSBC Aggressive Hybrid Fund Growth 80.77 1.55% 891,142 0 0% 891,142 0% 891,142 25.04%
Axis Small Cap Fund Regular Growth 55.96 0.73% 617,362 0 0% 617,362 0% 617,362 34.70%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.18% 7,246 0 0% 7,246 27.15% 5,699 17.63%
Edelweiss Flexi Cap Fund Regular Growth 14.41 1.67% 158,962 0 0% 158,962 0% 158,962 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.61% 11,267 0 0% 11,267 0% 11,267 7.64%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 2.02% 30,000 0 0% 30,000 73.21% 17,320 0%
Axis Children's Regular Lock in Growth 6.71 0.94% 74,072 278 0.38% 73,794 1.24% 72,889 0%
Navi Flexi Cap Fund Regular Growth 3.63 1.79% 40,000 0 0% 40,000 39.76% 28,620 0%
Axis Aggresive Hybrid Fund Regular Growth 18.55 0.98% 204,620 670 0.33% 203,950 6.06% 192,295 8.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.78 0.75% 130,000 0 0% 130,000 23.81% 105,000 0%
Edelweiss Small Cap Fund Regular Growth 15.22 1.40% 167,885 0 0% 167,885 0% 167,885 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.90 0.48% 21,000 0 0% 21,000 0% 21,000 50%
ICICI Prudential BSE 500 ETF 0.05 0.08% 554 0 0% 554 0% 554 19.14%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.49% 5,500 629 12.91% 4,871 11.54% 4,367 -18.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.16 1.31% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.49% 3,059 92 3.10% 2,967 3.49% 2,867 1.06%
Bandhan Flexi Cap Fund Growth 200.59 3.42% 2,213,016 0 0% 2,213,016 -1.23% 2,240,659 0%
Bandhan Core Equity Fund - Growth 26.56 1.10% 292,972 -19,036 -6.10% 312,008 -13.33% 360,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -46.46% 93,382 0%
HSBC Equity Savings Growth 0.75 0.50% 8,300 0 0% 8,300 0% 8,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 74.64 2.08% 823,444 405,000 96.79% 418,444 0% 418,444 0%
HSBC Small Cap Fund Fund Regular Growth 82.39 1.07% 909,020 0 0% 909,020 0% 909,020 0%
Bandhan Balanced Advantage Regular Growth 30.82 1.10% 340,000 0 0% 340,000 3.03% 330,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.83 0.93% 42,208 0 0% 42,208 0% 42,208 0%
Bandhan Sterling Value Fund Regular Plan Growth 126.90 3.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.92 1.76% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 0.53% 18,946 -13,700 -41.97% 32,646 0% 32,646 85.01%
ICICI Prudential Flexicap Fund Regular Growth 50.37 0.44% 555,729 0 0% 555,729 0% 555,729 0%
DSP Midcap Fund Growth 33.63 0.24% 371,049 8,590 2.37% 362,459 100% - -%
Tata Ethical Fund Regular Growth 13.24 1.18% 146,050 0 0% 146,050 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.26 1.59% 36,000 9,000 33.33% 27,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.63 1.63% 29,000 9,000 45% 20,000 100% - -%
Total: 35,936,520 -368,982 36,305,502 35,608,563