908.85 -3.05 (-0.33%)

27.58% Fall from 52W High

781.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 4.48 0.88% 140,000 0 0% 140,000 0% 140,000 100%
Canara Robeco Emerging Equities Growth 121.29 1.98% 3,794,476 0 0% 3,794,476 3.53% 3,664,976 5.79%
Canara Robeco Equity Hybrid Fund Growth 20.78 0.58% 650,000 0 0% 650,000 0% 650,000 100%
Canara Robeco Flexi Cap Fund Growth 20.14 0.82% 630,000 0 0% 630,000 8.62% 580,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.26 0.43% 39,500 0 0% 39,500 3.95% 38,000 0%
Invesco India Multicap Fund Growth 13.90 1.49% 434,930 15,693 3.74% 419,237 3.70% 404,265 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.26% 5,763 299 5.47% 5,464 11.60% 4,896 -8.72%
Invesco India Smallcap Fund Regular Growth 14.50 2.35% 453,699 23,843 5.55% 429,856 3.70% 414,504 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 749 81 12.13% 668 5.86% 631 5.52%
Invesco India Large&MidCap Fund Growth 42.64 1.41% 1,333,888 0 0% 1,333,888 3.70% 1,286,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.39 1.71% 200,000 0 0% 200,000 37.93% 145,000 113.24%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 1.02% 112,213 -9,075 -7.48% 121,288 4.08% 116,531 -9.28%
Invesco India ELSS Tax Saver Fund Growth 14.97 1.30% 468,240 53,613 12.93% 414,627 3.09% 402,207 10.10%
Invesco India Mid Cap Fund Growth 17.79 1.76% 556,606 12,241 2.25% 544,365 3.70% 524,924 0%
Union ELSS Tax Saver Fund Growth 2.39 0.87% 74,894 0 0% 74,894 7.41% 69,730 0%
Bandhan Sterling Value Fund Regular Plan Growth 51.14 1.95% 1,600,000 0 0% 1,600,000 15.11% 1,390,000 0%
HSBC Small Cap Fund Fund Regular Growth 20.70 0.39% 647,502 0 0% 647,502 0% 647,502 100%
Union Flexi Cap Fund Growth 3.06 0.80% 95,793 0 0% 95,793 7.41% 89,187 0%
Invesco India Equity Savings Fund Regular Growth 0.39 0.31% 12,057 -2,407 -16.64% 14,464 -6.42% 15,457 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.91 0.58% 91,152 0 0% 91,152 4.28% 87,414 -0.41%
Bandhan Core Equity Fund - Growth 9.32 0.46% 291,557 0 0% 291,557 4.50% 279,000 -5.37%
Union Midcap Fund Regular Growth 3.27 1.84% 102,171 0 0% 102,171 4.50% 97,767 0%
DSP Large & Mid Cap Fund Growth 34.64 0.71% 1,083,534 0 0% 1,083,534 3.70% 1,044,837 0%
DSP Regular Saving Fund Regular Plan Growth 0.72 0.38% 22,518 -663 -2.86% 23,181 -31.36% 33,773 0%
Bandhan Flexi Cap Fund Growth 70.03 1.47% 2,190,848 0 0% 2,190,848 4.32% 2,100,100 -1.43%
Bandhan Balanced Advantage Regular Growth 9.91 0.91% 310,000 -3,333 -1.06% 313,333 4.44% 300,000 0%
Union Small Cap Fund Regular Growth 5.41 1.46% 169,306 0 0% 169,306 7.41% 157,630 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.38 1.00% 700,000 11,112 1.61% 688,888 14.81% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.85% 105,881 -3,119 -2.86% 109,000 -29.38% 154,349 0%
Union Large & Midcap Fund Regular Growth 1.67 0.84% 52,206 0 0% 52,206 4.31% 50,049 -1.50%
DSP Aggressive Hybrid Fund Growth 49.50 0.89% 1,548,454 0 0% 1,548,454 3.70% 1,493,153 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.18 1.37% 1,632,486 0 0% 1,632,486 19.05% 1,371,226 19.61%
LIC MF Midcap Fund Regular Growth 4.89 2.71% 153,053 0 0% 153,053 3.70% 147,587 0%
Bank of India Small Cap Fund Regular Growth 1.08 1.34% 33,861 2,402 7.64% 31,459 8.04% 29,117 -3.96%
Nippon India ETF Nifty Midcap 150 0.47 0.27% 14,857 241 1.65% 14,616 13.51% 12,876 -20.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.83 0.88% 88,500 -32,833 -27.06% 121,333 3.70% 117,000 -11.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.18 0.99% 475,000 0 0% 475,000 11.76% 425,000 41.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.39% 31,111 0 0% 31,111 3.70% 30,000 100%
ICICI Prudential MidCap Fund Growth 14.37 0.77% 449,500 0 0% 449,500 16.92% 384,460 23.87%
ICICI Prudential Child Care Fund (Gift Plan) 5.49 0.87% 171,677 0 0% 171,677 3.70% 165,546 0%
Edelweiss ELSS Tax saver Growth 0.99 0.78% 30,858 0 0% 30,858 3.70% 29,756 0%
Edelweiss Equity Savings Fund Regular Growth 0.11 0.14% 3,452 0 0% 3,452 0% 3,452 -3.06%
Edelweiss Small Cap Fund Regular Growth 5.02 0.95% 157,133 0 0% 157,133 3.70% 151,522 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 405 -19 -4.48% 424 0% 424 -11.85%
ICICI Prudential Multicap Fund Growth 45.10 0.85% 1,410,978 0 0% 1,410,978 3.70% 1,360,586 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.61 0.42% 363,070 0 0% 363,070 16.92% 310,536 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.18 0.31% 162,080 0 0% 162,080 0% 162,080 0%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.27% 1,994 -670 -25.15% 2,664 18.98% 2,239 -26.35%
ICICI Prudential Equity & Debt Fund Growth 12.09 0.08% 378,347 0 0% 378,347 -15.01% 445,174 0%
ICICI Prudential Smallcap Fund Growth 29.53 2.04% 923,922 0 0% 923,922 8.49% 851,652 0%
Edelweiss Flexi Cap Fund Regular Growth 5.08 0.92% 158,962 0 0% 158,962 40.95% 112,775 0%
Edelweiss Mid Cap Fund Growth 11.46 1.24% 358,387 0 0% 358,387 28.03% 279,914 0%
Edelweiss Large & Mid Fund Growth 6.06 1.15% 189,715 0 0% 189,715 414.20% 36,895 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.16 0.52% 286,685 0 0% 286,685 100% - -%
Total: 25,393,970 67,406 25,326,564 23,411,949