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 Sep-2020 Aug-2020 Jul-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 %
LIC MF Midcap Fund Regular Growth 5.06 2.75% 153,053 5,466 3.70% 147,587 0% 147,587 0%
Union ELSS Tax Saver Fund Growth 2.48 0.92% 74,894 5,164 7.41% 69,730 0% 69,730 0%
Invesco India Multicap Fund Growth 13.87 1.49% 419,237 14,972 3.70% 404,265 0% 404,265 0%
Union Flexi Cap Fund Growth 3.17 0.85% 95,793 6,606 7.41% 89,187 0% 89,187 0%
Invesco India Equity Savings Fund Regular Growth 0.48 0.37% 14,464 -993 -6.42% 15,457 0% 15,457 -16.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.28% 5,464 568 11.60% 4,896 -8.72% 5,364 1.06%
Invesco India Smallcap Fund Regular Growth 14.22 2.22% 429,856 15,352 3.70% 414,504 0% 414,504 0%
Union Midcap Fund Regular Growth 3.38 1.88% 102,171 4,404 4.50% 97,767 0% 97,767 0%
DSP Large & Mid Cap Fund Growth 35.84 0.74% 1,083,534 38,697 3.70% 1,044,837 0% 1,044,837 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.40% 23,181 -10,592 -31.36% 33,773 0% 33,773 0%
Invesco India Large&MidCap Fund Growth 44.13 1.49% 1,333,888 47,638 3.70% 1,286,250 0% 1,286,250 72.29%
PGIM India Midcap Opportunities Fund Regular Growth 6.62 2.00% 200,000 55,000 37.93% 145,000 113.24% 68,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.01 1.10% 121,288 4,757 4.08% 116,531 -9.28% 128,448 52.04%
Union Small Cap Fund Regular Growth 5.60 1.48% 169,306 11,676 7.41% 157,630 0% 157,630 0%
Invesco India ELSS Tax Saver Fund Growth 13.72 1.21% 414,627 12,420 3.09% 402,207 10.10% 365,321 10.68%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.89% 109,000 -45,349 -29.38% 154,349 0% 154,349 0%
Invesco India Mid Cap Fund Growth 18.01 1.79% 544,365 19,441 3.70% 524,924 0% 524,924 0%
Union Large & Midcap Fund Regular Growth 1.73 0.85% 52,206 2,157 4.31% 50,049 -1.50% 50,813 0%
DSP Aggressive Hybrid Fund Growth 51.22 0.93% 1,548,454 55,301 3.70% 1,493,153 0% 1,493,153 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.00 1.47% 1,632,486 261,260 19.05% 1,371,226 19.61% 1,146,374 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 52.93 2.01% 1,600,000 210,000 15.11% 1,390,000 0% 1,390,000 0%
Bank of India Small Cap Fund Regular Growth 1.04 1.30% 31,459 2,342 8.04% 29,117 -3.96% 30,318 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.02 0.58% 91,152 3,738 4.28% 87,414 -0.41% 87,774 0%
ICICI Prudential MidCap Fund Growth 14.87 0.79% 449,500 65,040 16.92% 384,460 23.87% 310,377 100%
ICICI Prudential Child Care Fund (Gift Plan) 5.68 0.92% 171,677 6,131 3.70% 165,546 0% 165,546 0%
Edelweiss ELSS Tax saver Growth 1.02 0.83% 30,858 1,102 3.70% 29,756 0% 29,756 0%
Bandhan Core Equity Fund - Growth 9.64 0.46% 291,557 12,557 4.50% 279,000 -5.37% 294,828 0%
Edelweiss Equity Savings Fund Regular Growth 0.11 0.15% 3,452 0 0% 3,452 -3.06% 3,561 -7.48%
Edelweiss Small Cap Fund Regular Growth 5.20 0.98% 157,133 5,611 3.70% 151,522 0% 151,522 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 424 0 0% 424 -11.85% 481 -16.49%
ICICI Prudential Multicap Fund Growth 46.68 0.89% 1,410,978 50,392 3.70% 1,360,586 0% 1,360,586 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.01 0.50% 363,070 52,534 16.92% 310,536 0% 310,536 0%
Bandhan Flexi Cap Fund Growth 72.47 1.53% 2,190,848 90,748 4.32% 2,100,100 -1.43% 2,130,615 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.36 0.34% 162,080 0 0% 162,080 0% 162,080 -7.97%
Bandhan Balanced Advantage Regular Growth 10.37 1.02% 313,333 13,333 4.44% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 0.48 0.28% 14,616 1,740 13.51% 12,876 -20.78% 16,253 -16.29%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.28% 2,664 425 18.98% 2,239 -26.35% 3,040 -0.59%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.01 1.21% 121,333 4,333 3.70% 117,000 -11.90% 132,804 -30.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.79 1.02% 688,888 88,888 14.81% 600,000 0% 600,000 -2.46%
ICICI Prudential Smallcap Fund Growth 30.56 2.13% 923,922 72,270 8.49% 851,652 0% 851,652 0%
Edelweiss Flexi Cap Fund Regular Growth 5.26 0.96% 158,962 46,187 40.95% 112,775 0% 112,775 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.71 1.04% 475,000 50,000 11.76% 425,000 41.67% 300,000 100%
Edelweiss Mid Cap Fund Growth 11.86 1.27% 358,387 78,473 28.03% 279,914 0% 279,914 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 668 37 5.86% 631 5.52% 598 6.22%
ICICI Prudential Equity & Debt Fund Growth 12.52 0.08% 378,347 -66,827 -15.01% 445,174 0% 445,174 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.31 0.48% 39,500 1,500 3.95% 38,000 0% 38,000 0%
Canara Robeco Small Cap Fund Regular Growth 4.63 0.94% 140,000 0 0% 140,000 100% - -%
Canara Robeco Emerging Equities Growth 125.52 2.10% 3,794,476 129,500 3.53% 3,664,976 5.79% - -%
Canara Robeco Equity Hybrid Fund Growth 21.50 0.63% 650,000 0 0% 650,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 20.84 0.86% 630,000 50,000 8.62% 580,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 21.42 0.40% 647,502 0 0% 647,502 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.41% 31,111 1,111 3.70% 30,000 100% - -%
Edelweiss Large & Mid Fund Growth 6.28 1.21% 189,715 152,820 414.20% 36,895 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.48 0.58% 286,685 286,685 100% - -% - -%
Total: 25,326,564 1,914,615 23,411,949 17,205,923