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-2023 Aug-2023 Jul-2023
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 Mid Cap Growth 76.44 0.87% 1,275,175 -317,483 -19.93% 1,592,658 0% 1,592,658 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 177.39 1.72% 2,959,221 0 0% 2,959,221 1.72% 2,909,221 0%
Sundaram Aggressive Hybrid Fund Growth 10.02 0.28% 167,200 0 0% 167,200 0% 167,200 0%
Canara Robeco Emerging Equities Growth 524.06 2.90% 8,742,364 0 0% 8,742,364 1.75% 8,592,364 2.38%
Canara Robeco Equity Hybrid Fund Growth 97.41 1.08% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 75.46 1.36% 1,258,767 -21,233 -1.66% 1,280,000 -16.62% 1,535,229 0%
Edelweiss Aggressive Hybrid A Growth 4.50 0.50% 75,000 0 0% 75,000 0% 75,000 59.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -16,030 -100% 16,030 -85.04% 107,130 0%
Axis Conservative Hybrid Fund Growth 1.59 0.37% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 13.88 1.05% 231,472 -21,264 -8.41% 252,736 0% 252,736 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 513.58 2.27% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
HSBC ELSS Tax saver Fund Growth 20.31 0.61% 338,800 0 0% 338,800 0% 338,800 0%
Axis Small Cap Fund Regular Growth 89.91 0.56% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
HSBC Small Cap Fund Fund Regular Growth 79.81 0.69% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
LIC MF Large & Mid Cap Regular Growth 21.38 0.96% 356,600 0 0% 356,600 -30.80% 515,352 -7.37%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.87% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.49 2.79% 125,000 0 0% 125,000 0% 125,000 0%
Axis Children's Regular Lock in Growth 8.45 1.11% 141,012 0 0% 141,012 0% 141,012 0%
LIC MF Midcap Fund Regular Growth 8.76 4.21% 146,060 0 0% 146,060 0% 146,060 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.86 2.19% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 6.29 2.67% 105,000 0 0% 105,000 0% 105,000 0%
Axis Aggresive Hybrid Fund Regular Growth 14.71 0.88% 245,448 -44,770 -15.43% 290,218 0% 290,218 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 50.57 2.06% 843,681 118,453 16.33% 725,228 5.26% 688,971 105.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.32 0.89% 122,162 0 0% 122,162 0% 122,162 0%
Nippon India ETF Nifty Midcap 150 4.58 0.45% 76,373 -1,361 -1.75% 77,734 1.80% 76,358 2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.34 0.51% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.63 0.87% 894,716 0 0% 894,716 0% 894,716 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 0.45% 78,798 612 0.78% 78,186 4.60% 74,750 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 6,911 156 2.31% 6,755 3.68% 6,515 1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.60 0.45% 76,680 5,806 8.19% 70,874 3.22% 68,665 5.31%
Canara Robeco Focused Equity Fund Regular Growth 57.33 2.93% 956,418 50,000 5.52% 906,418 0% 906,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.23% 2,441 -15 -0.61% 2,456 5.23% 2,334 4.20%
Axis Multicap Fund Regular Growth 67.03 1.53% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.45% 5,361 349 6.96% 5,012 11.73% 4,486 9.17%
LIC MF Multi Cap Fund Regular Growth 9.95 1.50% 165,956 0 0% 165,956 0% 165,956 0%
Canara Robeco Mid Cap Fund Regular Growth 52.51 3.31% 875,889 50,000 6.05% 825,889 3.12% 800,889 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 0.56% 6,714 1,269 23.31% 5,445 25.63% 4,334 9.64%
HDFC BSE 500 ETF 0.01 0.08% 87 21 31.82% 66 1.54% 65 -8.45%
HDFC NIFTY Midcap 150 ETF 0.04 0.45% 696 203 41.18% 493 19.95% 411 10.19%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 222 1 0.45% 221 10.50% 200 11.73%
Edelweiss Mid Cap Fund Growth 69.00 1.82% 1,150,977 0 0% 1,150,977 2.19% 1,126,259 0%
HSBC Aggressive Hybrid Fund Growth 25.56 0.52% 426,400 0 0% 426,400 0% 426,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.00 1.03% 116,826 0 0% 116,826 0% 116,826 -14.62%
HSBC Multi Cap Fund Regular Growth 11.46 0.65% 191,100 0 0% 191,100 0% 191,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.48 1.24% 1,075,679 0 0% 1,075,679 -4.59% 1,127,437 0%
Tata Ethical Fund Regular Growth 17.51 0.92% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential Multicap Fund Growth 26.91 0.30% 448,931 0 0% 448,931 -54.03% 976,566 -37.61%
Tata Mid Cap Growth Fund Regular Growth 40.38 1.60% 673,614 0 0% 673,614 0% 673,614 0%
ICICI Prudential MidCap Fund Growth 123.45 2.81% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
SBI Magnum Midcap Fund Regular Growth 151.53 1.14% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.75 0.49% 579,725 0 0% 579,725 0% 579,725 0%
SBI Flexicap Fund Regular Growth 170.47 0.95% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Invesco India ELSS Tax Saver Fund Growth 30.98 1.41% 516,829 -56,083 -9.79% 572,912 -1.26% 580,212 -11.29%
Kotak Emerging Equity Scheme Growth 59.95 0.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Contra Fund Growth 86.46 0.75% 1,442,285 0 0% 1,442,285 0% 1,442,285 0%
Invesco India Mid Cap Fund Growth 71.19 2.05% 1,187,665 0 0% 1,187,665 3.10% 1,151,970 0%
Invesco India Large&MidCap Fund Growth 68.17 1.67% 1,137,142 0 0% 1,137,142 -10.32% 1,268,020 -1.77%
Invesco India Balanced Advantage Fund Growth 3.91 0.62% 65,148 0 0% 65,148 0% 65,148 0%
ICICI Prudential Smallcap Fund Growth 33.59 0.55% 560,266 -76,282 -11.98% 636,548 -25.66% 856,311 -9.09%
Invesco India Multicap Fund Growth 49.91 1.82% 832,642 0 0% 832,642 0% 832,642 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.99 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Manufacturing & Infra Growth 1.72 1.25% 28,762 0 0% 28,762 0% 28,762 100%
SBI Equity Savings Regular Growth 15.59 0.51% 260,000 0 0% 260,000 0% 260,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.59 3.17% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 21,566 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 1,588 -103 -6.09% 1,691 9.59% 1,543 3.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.02 1.48% 884,405 -115,595 -11.56% 1,000,000 0% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 210.37 1.34% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.45% 16,649 845 5.35% 15,804 -0.01% 15,805 1.54%
Bank of India Flexi Cap Fund Regular Growth 6.59 1.55% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.45% 9,396 181 1.96% 9,215 4.97% 8,779 5.47%
Invesco India Flexi Cap Fund Regular Growth 10.48 0.94% 174,869 25,005 16.69% 149,864 0% 149,864 -37.02%
Kotak Business Cycle Fund Regular Growth 26.89 1.06% 448,619 0 0% 448,619 0% 448,619 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.45% 15,159 921 6.47% 14,238 4.13% 13,673 3.11%
Tata Multicap Fund Regular Growth 34.77 1.41% 580,000 0 0% 580,000 0% 580,000 0%
Bank of India Multi Cap Fund Regular Growth 3.80 1.28% 63,353 0 0% 63,353 0% 63,353 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.45% 3,616 657 22.20% 2,959 23.39% 2,398 23.86%
SBI Infrastructure Fund Regular Growth 23.98 1.86% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.45% 57,325 0 0% 57,325 0% 57,325 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.47 0.85% 57,806 0 0% 57,806 0% 57,806 0%
Invesco India Equity Savings Fund Regular Growth 0.80 0.59% 13,332 0 0% 13,332 0% 13,332 0%
Invesco India ESG Equity Fund Regular Growth 8.92 1.60% 148,850 -2,916 -1.92% 151,766 -19.30% 188,068 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.45% 15,287 -1,223 -7.41% 16,510 9.56% 15,070 13.80%
ICICI Prudential Transportation and Logistics Fund Regular Growth 90.33 3.62% 1,506,889 -8,355 -0.55% 1,515,244 -1.87% 1,544,116 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 19,136 0%
Union Large & Midcap Fund Regular Growth 6.75 1.27% 112,635 0 0% 112,635 0% 112,635 0%
Union Midcap Fund Regular Growth 18.32 2.17% 305,607 0 0% 305,607 4.69% 291,907 5.32%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 69.90 0.85% 1,165,996 -19,371 -1.63% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 97.16 1.07% 1,620,821 0 0% 1,620,821 0% 1,620,821 0%
DSP Midcap Fund Growth 314.55 2.09% 5,247,297 0 0% 5,247,297 0% 5,247,297 0%
Bandhan Flexi Cap Fund Growth 181.63 2.93% 3,030,021 0 0% 3,030,021 -5.10% 3,192,994 -3.22%
Bandhan Core Equity Fund - Growth 41.76 1.42% 696,598 0 0% 696,598 -18.23% 851,950 -2.29%
Bandhan Sterling Value Fund Regular Plan Growth 137.87 2.01% 2,300,000 0 0% 2,300,000 0% 2,300,000 -4.17%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.94 1.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.58% 12,290 0 0% 12,290 0% 12,290 0%
PGIM India Midcap Opportunities Fund Regular Growth 191.28 2.05% 3,190,960 0 0% 3,190,960 0% 3,190,960 21.04%
PGIM India Flexi Cap Fund Regular Growth 70.54 1.21% 1,176,724 0 0% 1,176,724 0% 1,176,724 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.43 1.31% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.61% 22,196 0 0% 22,196 0% 22,196 0%
Mirae Asset Nifty Midcap 150 ETF 2.37 0.45% 39,458 -9,054 -18.66% 48,512 54.61% 31,378 15.91%
Bandhan Midcap Fund Regular Growth 21.63 2.48% 360,859 0 0% 360,859 0% 360,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.50 1.33% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.66 0.47% 745,088 0 0% 745,088 0% 745,088 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.23 0.80% 437,514 -7,879 -1.77% 445,393 -24.57% 590,433 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 28.61 1.21% 477,256 -19,685 -3.96% 496,941 0% 496,941 -14.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.27 1.08% 1,655,968 -21,595 -1.29% 1,677,563 0% 1,677,563 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.73 0.57% 12,202 270 2.26% 11,932 -14.06% 13,884 5.82%
Edelweiss Large & Mid Fund Growth 26.15 1.16% 436,180 0 0% 436,180 0% 436,180 0%
Canara Robeco Multi Cap Fund Regular Growth 26.08 1.56% 435,000 75,000 20.83% 360,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.48 0.67% 174,805 118,392 209.87% 56,413 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.80 0.77% 80,000 80,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.45% 1,124 1,124 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.92 0.58% 232,200 0 0% - -% - -%
Total: 87,709,139 -231,032 87,707,971 88,940,389