925.30 13.40 (1.47%)

26.27% Fall from 52W High

451.8K NSE+BSE Volume

NSE 06 May, 2025 12:34 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 70.23 1.16% 950,690 60,000 6.74% 890,690 0% 890,690 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.23 1.63% 612,358 0 0% 612,358 0% 612,358 0%
Canara Robeco Emerging Equities Growth 270.33 2.36% 3,659,476 0 0% 3,659,476 -2.66% 3,759,476 -4.88%
Canara Robeco Equity Hybrid Fund Growth 66.50 0.99% 900,281 60,000 7.14% 840,281 0% 840,281 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.87 0.66% 79,500 0 0% 79,500 0% 79,500 0%
Canara Robeco Focused Equity Fund Regular Growth 27.07 2.36% 366,499 50,000 15.80% 316,499 4.98% 301,499 9.04%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 36,931 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.45 1.58% 155,000 0 0% 155,000 0% 155,000 0%
Sundaram Mid Cap Growth 37.95 0.54% 513,728 0 0% 513,728 298.58% 128,889 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.88 1.71% 93,118 3,039 3.37% 90,079 0% 90,079 -14.27%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,146 0%
Union Aggressive Hybrid Fund Regular Growth 3.59 0.68% 48,552 0 0% 48,552 0% 48,552 -4.24%
Union ELSS Tax Saver Fund Growth 3.14 0.72% 42,479 0 0% 42,479 -24.76% 56,456 -1.50%
Invesco India ESG Equity Fund Regular Growth 13.31 1.71% 180,200 0 0% 180,200 0% 180,200 -18.47%
Invesco India Multicap Fund Growth 37.59 2.25% 508,853 0 0% 508,853 0% 508,853 -11.64%
HSBC Small Cap Fund Fund Regular Growth 67.15 0.88% 909,020 0 0% 909,020 0% 909,020 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.40% 2,867 30 1.06% 2,837 13.94% 2,490 9.16%
Union Flexi Cap Fund Growth 6.78 0.88% 91,720 0 0% 91,720 0% 91,720 0%
Invesco India Mid Cap Fund Growth 58.91 2.95% 797,546 0 0% 797,546 21.07% 658,729 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.47 0.78% 250,000 0 0% 250,000 -11.29% 281,808 -13.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.54% 19,000 0 0% 19,000 0% 19,000 0%
Nippon India ETF Nifty Midcap 150 1.80 0.40% 24,418 140 0.58% 24,278 18.37% 20,511 -0.68%
Invesco India Equity Savings Fund Regular Growth 1.05 0.62% 14,152 0 0% 14,152 0% 14,152 0%
Union Large & Midcap Fund Regular Growth 4.10 1.56% 55,513 0 0% 55,513 -2.93% 57,189 -6.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.41 0.82% 32,646 15,000 85.01% 17,646 0% 17,646 0%
Invesco India ELSS Tax Saver Fund Growth 34.59 1.83% 468,240 0 0% 468,240 0% 468,240 0%
DSP Aggressive Hybrid Fund Growth 83.83 1.11% 1,134,817 -101,870 -8.24% 1,236,687 0% 1,236,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.70 1.32% 1,268,496 0 0% 1,268,496 0% 1,268,496 0%
Principal Midcap Fund Regular Growth 4.54 1.02% 61,508 11,830 23.81% 49,678 69.52% 29,305 100%
DSP Large & Mid Cap Fund Growth 72.00 1.03% 974,694 0 0% 974,694 0% 974,694 -4.54%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.12 0.74% 42,208 0 0% 42,208 0% 42,208 -11.53%
HSBC ELSS Tax saver Fund Growth 60.40 1.68% 817,600 0 0% 817,600 373.28% 172,751 100%
L&T Large and Midcap Fund Growth 29.21 1.97% 395,400 52,700 15.38% 342,700 0% 342,700 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.18 0.48% 286,685 0 0% 286,685 0% 286,685 0%
Union Small Cap Fund Regular Growth 14.25 2.53% 192,842 -39,200 -16.89% 232,042 0% 232,042 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.33 0.93% 370,000 0 0% 370,000 37.04% 270,000 0%
Invesco India Smallcap Fund Regular Growth 23.40 1.94% 316,818 0 0% 316,818 0% 316,818 -35.05%
Tata Mid Cap Growth Fund Regular Growth 22.90 1.60% 310,002 0 0% 310,002 0% 310,002 0%
Union Midcap Fund Regular Growth 6.16 1.89% 83,331 0 0% 83,331 0% 83,331 0%
Invesco India Large&MidCap Fund Growth 95.47 2.26% 1,292,396 0 0% 1,292,396 0% 1,292,396 -14.12%
LIC MF Midcap Fund Regular Growth 5.39 2.51% 73,030 0 0% 73,030 0% 73,030 0%
PGIM India Midcap Opportunities Fund Regular Growth 30.91 1.01% 418,444 0 0% 418,444 -16.31% 500,000 5.69%
Bandhan Large Cap Fund Growth 6.90 0.74% 93,382 0 0% 93,382 177.43% 33,660 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.13 0.60% 42,318 0 0% 42,318 0% 42,318 100%
Edelweiss Flexi Cap Fund Regular Growth 11.74 1.34% 158,962 0 0% 158,962 0% 158,962 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.21 0.29% 233,000 0 0% 233,000 0% 233,000 0%
Bandhan Balanced Advantage Regular Growth 24.38 0.94% 330,000 0 0% 330,000 0% 330,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.28 0.93% 17,320 0 0% 17,320 0% 17,320 100%
Bandhan Sterling Value Fund Regular Plan Growth 103.42 2.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.02 1.40% 650,000 0 0% 650,000 0% 650,000 -7.14%
Axis Multi Asset Allocation Fund Growth 14.10 0.98% 190,877 64,500 51.04% 126,377 42.64% 88,599 100%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.14% 5,699 854 17.63% 4,845 0% 4,845 11.43%
Navi Large Cap Equity Fund Growth 0.30 0.29% 4,120 0 0% 4,120 0% 4,120 100%
Edelweiss Small Cap Fund Regular Growth 12.40 1.18% 167,885 0 0% 167,885 0% 167,885 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.40% 9,605 22 0.23% 9,583 26.26% 7,590 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 1,843 69 3.89% 1,774 25.11% 1,418 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 0.40% 19,311 350 1.85% 18,961 21.37% 15,622 8.64%
Bank of India Small Cap Fund Regular Growth 1.47 0.76% 19,886 0 0% 19,886 0% 19,886 0%
Edelweiss Mid Cap Fund Growth 26.47 1.55% 358,387 0 0% 358,387 0% 358,387 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,176 -100% 5,176 7.74% 4,804 33.22%
Bandhan Core Equity Fund - Growth 26.59 1.06% 360,000 0 0% 360,000 0% 360,000 -2.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.79 3.09% 146,000 5,000 3.55% 141,000 0% 141,000 0%
Bandhan Flexi Cap Fund Growth 165.52 2.78% 2,240,659 0 0% 2,240,659 7.10% 2,092,048 -4.51%
Edelweiss ELSS Tax saver Growth 3.46 1.75% 46,839 0 0% 46,839 0% 46,839 0%
Navi Flexi Cap Fund Regular Growth 2.11 0.99% 28,620 0 0% 28,620 0% 28,620 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.58 1.31% 62,000 0 0% 62,000 0% 62,000 0%
Axis Children's Regular Lock in Growth 5.38 0.77% 72,889 0 0% 72,889 158.78% 28,166 100%
Axis Conservative Hybrid Fund Growth 0.96 0.28% 12,966 0 0% 12,966 0% 12,966 100%
Edelweiss Large & Mid Fund Growth 14.01 1.37% 189,715 0 0% 189,715 0% 189,715 0%
Baroda Mid-cap Fund Plan A Growth 1.26 1.65% 17,000 0 0% 17,000 100% 8,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.65 1.04% 90,000 0 0% 90,000 151.50% 35,785 100%
ICICI Prudential Smallcap Fund Growth 56.95 1.79% 770,974 -157,435 -16.96% 928,409 -1.56% 943,161 -9.59%
ICICI Prudential BSE 500 ETF 0.04 0.06% 554 89 19.14% 465 0% 465 0%
ICICI Prudential Multicap Fund Growth 94.96 1.47% 1,285,464 0 0% 1,285,464 0% 1,285,464 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.40% 4,367 -1,003 -18.68% 5,370 19.25% 4,503 16.75%
ICICI Prudential MidCap Fund Growth 80.78 2.58% 1,093,505 0 0% 1,093,505 117.22% 503,401 11.99%
ICICI Prudential Large & Mid Cap Fund Growth 19.98 0.52% 270,496 -67,574 -19.99% 338,070 0% 338,070 -6.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.76 0.52% 105,000 0 0% 105,000 138.64% 44,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.13 0.70% 110,000 0 0% 110,000 150% 44,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.56 1.88% 1,307,096 207,096 18.83% 1,100,000 111.25% 520,700 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 14.41 0.74% 195,065 104,485 115.35% 90,580 100% - -%
Sundaram large and Mid Cap Fund Growth 36.61 2.01% 495,604 241,284 94.87% 254,320 100% - -%
L&T Conservative Hybrid Fund Growth 0.33 0.83% 4,400 1,360 44.74% 3,040 0% - -%
Axis Midcap Fund Growth 33.86 0.22% 458,333 0 0% 458,333 100% - -%
HSBC Equity Savings Growth 0.61 0.84% 8,300 0 0% 8,300 100% - -%
HSBC Aggressive Hybrid Fund Growth 65.83 1.21% 891,142 178,455 25.04% 712,687 100% - -%
Axis Small Cap Fund Regular Growth 45.60 0.62% 617,362 159,029 34.70% 458,333 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.20 0.76% 192,295 15,000 8.46% 177,295 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.32 0.57% 85,489 30,335 55.00% 55,154 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.35 0.72% 58,839 20,929 55.21% 37,910 100% - -%
Sundaram Multi Cap Fund Growth 6.30 0.74% 85,300 30,169 54.72% 55,131 100% - -%
Sundaram Equity Savings Fund Growth 0.29 0.28% 3,858 0 0% 3,858 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.60 0.47% 21,706 0 0% 21,706 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.11 0.51% 15,000 0 0% 15,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.85 0.45% 25,000 0 0% 25,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.24% 1,000 0 0% 1,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.38% 21,000 7,000 50% 14,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 41.05 0.37% 555,729 0 0% 555,729 100% - -%
Principal Small Cap Fund Regular Growth 3.47 0.73% 46,926 16,623 54.86% 30,303 100% - -%
SBI Magnum Midcap Fund Regular Growth 56.43 0.90% 763,889 0 0% 763,889 100% - -%
Principal Emerging Bluechip Fund Growth 22.87 0.73% 309,568 109,904 55.04% 199,664 100% - -%
Sundaram Balanced Advantage Growth 0.55 0.20% 7,481 0 0% 7,481 100% - -%
Navi 3 in 1 Fund Growth 0.23 1.26% 3,144 0 0% 3,144 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.21% 11,267 800 7.64% 10,467 100% - -%
Total: 35,608,563 1,073,834 34,534,729 27,901,379