927.30 15.40 (1.69%)

26.11% Fall from 52W High

339.9K NSE+BSE Volume

NSE 06 May, 2025 10:35 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.47 0.47% 80,000 -81,090 -50.34% 161,090 0% 161,090 0%
Sundaram large and Mid Cap Fund Growth 85.83 1.69% 1,535,229 -75,115 -4.66% 1,610,344 0% 1,610,344 0%
Sundaram Equity Savings Fund Growth 1.23 0.31% 21,946 0 0% 21,946 0% 21,946 0%
DSP Aggressive Hybrid Fund Growth 81.82 1.09% 1,463,450 0 0% 1,463,450 0% 1,463,450 0%
DSP Large & Mid Cap Fund Growth 66.31 0.95% 1,185,998 0 0% 1,185,998 0% 1,185,998 -28.84%
Sundaram Mid Cap Growth 64.78 0.87% 1,158,700 0 0% 1,158,700 0.29% 1,155,400 0%
DSP Midcap Fund Growth 98.58 0.70% 1,763,254 0 0% 1,763,254 0% 1,763,254 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.81 2.81% 104,000 0 0% 104,000 0% 104,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.75 0.71% 567,914 0 0% 567,914 0% 567,914 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.81% 29,000 6,500 28.89% 22,500 32.35% 17,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.77 4.39% 300,000 0 0% 300,000 0% 300,000 0%
Navi Flexi Cap Fund Regular Growth 5.87 2.80% 105,000 0 0% 105,000 23.53% 85,000 6.25%
Bank of India Small Cap Fund Regular Growth 2.55 0.68% 45,672 0 0% 45,672 0% 45,672 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.38 1.51% 2,117,328 0 0% 2,117,328 0% 2,117,328 0%
Bank of India Flexi Cap Fund Regular Growth 8.00 2.47% 143,000 0 0% 143,000 19.17% 120,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.61% 2,442 342 16.29% 2,100 13.09% 1,857 4.68%
Axis Multi Asset Allocation Fund Growth 21.12 1.21% 377,736 0 0% 377,736 0% 377,736 -8.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.94 1.17% 142,000 32,000 29.09% 110,000 0% 110,000 -8.33%
Axis Midcap Fund Growth 305.02 1.57% 5,455,563 131,229 2.46% 5,324,334 2.26% 5,206,438 13.11%
Axis Small Cap Fund Regular Growth 83.86 0.78% 1,499,841 28,127 1.91% 1,471,714 0% 1,471,714 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.93 1.69% 124,000 0 0% 124,000 0% 124,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.99 2.86% 125,000 22,000 21.36% 103,000 17.05% 88,000 76%
Axis Children's Regular Lock in Growth 7.88 1.12% 141,012 0 0% 141,012 0% 141,012 -11.71%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.69 1.15% 101,826 -20,000 -16.42% 121,826 -18.14% 148,826 0%
Axis Aggresive Hybrid Fund Regular Growth 21.26 1.14% 380,218 0 0% 380,218 -7.87% 412,717 -9.79%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.04 0.95% 90,162 -20,000 -18.16% 110,162 -15.37% 130,162 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.98 1.88% 250,000 0 0% 250,000 0% 250,000 0%
Axis Multicap Fund Regular Growth 62.52 1.16% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Kotak Nifty Alpha 50 ETF 1.44 2.02% 25,693 -2,574 -9.11% 28,267 4.45% 27,064 22.58%
L&T Conservative Hybrid Fund Growth 0.27 0.76% 4,800 0 0% 4,800 0% 4,800 -45.45%
HSBC ELSS Tax saver Fund Growth 49.76 1.57% 890,076 -112,200 -11.19% 1,002,276 -17.89% 1,220,600 -10.49%
L&T Large and Midcap Fund Growth 37.93 2.41% 678,395 0 0% 678,395 -3.21% 700,900 -10.50%
HSBC Aggressive Hybrid Fund Growth 76.95 1.69% 1,376,300 -161,481 -10.50% 1,537,781 -13.85% 1,785,000 -10.08%
HSBC Small Cap Fund Fund Regular Growth 101.65 1.21% 1,818,040 0 0% 1,818,040 0% 1,818,040 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.21 0.99% 951,630 2,419 0.25% 949,211 25.45% 756,650 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 16.33 1.15% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential Multicap Fund Growth 130.09 1.92% 2,326,804 0 0% 2,326,804 0% 2,326,804 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.66 2.09% 620,000 0 0% 620,000 0% 620,000 0%
Canara Robeco Flexi Cap Fund Growth 131.88 1.60% 2,358,750 38,500 1.66% 2,320,250 3.80% 2,235,250 0%
Tata Mid Cap Growth Fund Regular Growth 34.66 2.03% 620,004 0 0% 620,004 0% 620,004 0%
ICICI Prudential MidCap Fund Growth 115.14 3.22% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
Canara Robeco Emerging Equities Growth 404.41 2.72% 7,233,240 0 0% 7,233,240 2.26% 7,073,240 0%
SBI Magnum Midcap Fund Regular Growth 85.42 1.04% 1,527,778 0 0% 1,527,778 0% 1,527,778 0%
SBI Flexicap Fund Regular Growth 158.99 1.01% 2,843,722 0 0% 2,843,722 0% 2,843,722 75.14%
Invesco India ELSS Tax Saver Fund Growth 42.75 2.32% 764,666 0 0% 764,666 0% 764,666 0%
Invesco India Mid Cap Fund Growth 70.91 2.79% 1,268,342 0 0% 1,268,342 0% 1,268,342 0%
Edelweiss Large & Mid Fund Growth 24.39 1.58% 436,180 0 0% 436,180 0% 436,180 0%
Invesco India Large&MidCap Fund Growth 72.90 1.91% 1,303,954 -145,880 -10.06% 1,449,834 0% 1,449,834 -4.68%
ICICI Prudential Smallcap Fund Growth 35.75 0.84% 639,428 -93,018 -12.70% 732,446 -7.18% 789,122 -11.28%
Edelweiss Mid Cap Fund Growth 40.07 1.75% 716,774 0 0% 716,774 0% 716,774 0%
Invesco India Multicap Fund Growth 39.30 1.76% 702,998 0 0% 702,998 0% 702,998 0%
Bandhan Flexi Cap Fund Growth 200.79 3.46% 3,591,325 0 0% 3,591,325 0% 3,591,325 -1.96%
Bandhan Core Equity Fund - Growth 26.39 1.11% 471,950 0 0% 471,950 0% 471,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 134.18 2.74% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.50 1.62% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Edelweiss ELSS Tax saver Growth 3.09 1.54% 55,301 -12,605 -18.56% 67,906 0% 67,906 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.30 1.31% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Equity Savings Growth 0.93 0.51% 16,600 0 0% 16,600 0% 16,600 0%
Union ELSS Tax Saver Fund Growth 5.59 1.02% 100,000 0 0% 100,000 0% 100,000 -3.37%
Bandhan Balanced Advantage Regular Growth 35.43 1.19% 633,664 0 0% 633,664 0% 633,664 0%
Edelweiss Flexi Cap Fund Regular Growth 10.03 0.98% 179,398 -99,378 -35.65% 278,776 0% 278,776 0%
SBI Equity Savings Regular Growth 14.54 0.60% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.62% 113,246 0 0% 113,246 0% 113,246 -8.30%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.48 0.37% 26,514 -23,500 -46.99% 50,014 0% 50,014 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.63 0.75% 82,808 0 0% 82,808 0% 82,808 0%
Edelweiss Small Cap Fund Regular Growth 18.77 1.41% 335,770 0 0% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.21 0.63% 21,566 0 0% 21,566 0% 21,566 0%
Invesco India Equity Savings Fund Regular Growth 1.48 0.97% 26,436 0 0% 26,436 0% 26,436 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.77% 9,120 0 0% 9,120 0% 9,120 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.07 0.70% 19,136 0 0% 19,136 0% 19,136 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,000 -14.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.69 0.83% 280,647 -274,735 -49.47% 555,382 0% 555,382 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,107 1 0.09% 1,106 -3.83% 1,150 3.98%
Nippon India ETF Nifty Midcap 150 4.64 0.61% 83,067 3,443 4.32% 79,624 8.32% 73,509 29.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.98 0.44% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.21 1.47% 1,094,716 50,000 4.79% 1,044,716 8.29% 964,716 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.96 1.22% 661,000 0 0% 661,000 0% 661,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.21 2.44% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.78 0.61% 67,652 4,804 7.64% 62,848 -1.20% 63,609 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 5,645 120 2.17% 5,525 2.03% 5,415 1.06%
Union Large & Midcap Fund Regular Growth 5.97 1.53% 106,808 1,608 1.53% 105,200 86.16% 56,512 -4.45%
Union Midcap Fund Regular Growth 13.76 2.50% 246,113 10,065 4.26% 236,048 3.18% 228,768 1.38%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.61% 16,901 1,530 9.95% 15,371 5.39% 14,585 3.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.61% 54,620 3,874 7.63% 50,746 3.56% 49,002 4.57%
ITI Mid Cap Fund Regular Growth 7.21 1.75% 128,896 0 0% 128,896 0% 128,896 0%
Invesco India ESG Equity Fund Regular Growth 12.61 1.79% 225,544 -25,268 -10.07% 250,812 -11.96% 284,896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.61% 8,128 373 4.81% 7,755 3.52% 7,491 5.09%
Canara Robeco Focused Equity Fund Regular Growth 45.09 2.71% 806,418 0 0% 806,418 3.20% 781,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 2,590 -236 -8.35% 2,826 0.25% 2,819 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.61% 8,777 1,652 23.19% 7,125 10.62% 6,441 4.97%
Mirae Asset Nifty India Manufacturing ETF 0.27 0.37% 4,910 283 6.12% 4,627 -1.95% 4,719 0.06%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.61% 15,824 6,780 74.97% 9,044 7.64% 8,402 -0.26%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 65,344 0%
Sundaram Aggressive Hybrid Fund Growth 8.95 0.29% 160,000 -9,648 -5.69% 169,648 0% 169,648 0%
Canara Robeco Equity Hybrid Fund Growth 90.85 1.11% 1,625,000 0 0% 1,625,000 1.56% 1,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.77 0.52% 800,787 211,909 35.99% 588,878 0% 588,878 0%
Axis Conservative Hybrid Fund Growth 1.49 0.33% 26,578 0 0% 26,578 0% 26,578 0%
Union Small Cap Fund Regular Growth 12.93 1.18% 231,306 12,061 5.50% 219,245 0.77% 217,560 57.25%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.25% 13,412 -1,080 -7.45% 14,492 0% 14,492 0%
LIC MF Midcap Fund Regular Growth 8.17 4.21% 146,060 0 0% 146,060 0% 146,060 0%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.43% 22,000 6,000 37.50% 16,000 60% 10,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.20 1.47% 880,000 -28,000 -3.08% 908,000 0% 908,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.57 1.03% 189,000 0 0% 189,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.38% 634 140 28.34% 494 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.51 0.38% 527,725 115,348 27.97% 117,393 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.96 0.88% 35,000 0 0% 35,000 100% - -%
Bandhan Midcap Fund Regular Growth 11.91 2.04% 213,041 125,900 144.48% 87,141 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.47 0.69% 80,000 0 0% 80,000 100% - -%
Union Retirement Fund Regular Growth 0.63 1.06% 11,200 11,200 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.69 0.42% 12,290 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 2.04% 14,758 14,758 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.78 0.53% 31,850 31,850 100% - -% - -%
Total: 73,988,877 -310,992 73,992,595 73,403,407