4595.10 46.90 (1.03%)

New 52W High in past week

205.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Mid Cap Growth 164.55 2.70% 480,000 0 0% 480,000 0% 480,000 -1.16%
Canara Robeco Flexi Cap Fund Growth 45.86 1.20% 133,780 -10,000 -6.96% 143,780 18.07% 121,780 8.95%
Tata Mid Cap Growth Fund Regular Growth 45.73 3.97% 133,400 0 0% 133,400 -13.94% 155,000 0%
Sundaram Dividend Yield Fund Growth 9.62 4.76% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.15 3.44% 131,698 -3,083 -2.29% 134,781 -3.96% 140,343 -8.07%
Canara Robeco Emerging Equities Growth 145.29 1.73% 423,802 0 0% 423,802 0% 423,802 0%
Sundaram Diversified Equity Fund Growth 68.56 3.05% 200,000 0 0% 200,000 0% 200,000 -8.26%
Canara Robeco Equity Hybrid Fund Growth 48.67 0.98% 141,968 -10,000 -6.58% 151,968 0% 151,968 0%
Sundaram Focused Fund Growth 21.87 4.06% 63,784 0 0% 63,784 0% 63,784 0%
Sundaram Consumption Fund Growth 5.14 0.41% 15,000 -25,000 -62.50% 40,000 -33.33% 60,000 -7.69%
Aditya Birla Sun Life Small Cap Fund Growth 40.01 1.55% 116,708 0 0% 116,708 9.37% 106,708 0%
Kotak Equity Arbitrage Fund Growth 46.97 0.25% 137,025 60,525 79.12% 76,500 8400% 900 100%
DSP Small Cap Fund Regular Plan Growth 87.21 1.30% 254,384 0 0% 254,384 0% 254,384 0%
Edelweiss Mid Cap Fund Growth 13.80 1.11% 40,246 0 0% 40,246 0% 40,246 0%
Principal Emerging Bluechip Fund Growth 74.04 2.88% 215,973 0 0% 215,973 0% 215,973 0%
Edelweiss ELSS Tax saver Growth 1.39 0.84% 4,056 0 0% 4,056 0% 4,056 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.58 2.89% 36,703 0 0% 36,703 0% 36,703 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 1.16% 1,900 0 0% 1,900 0% 1,900 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.39% 476 -131 -21.58% 607 14.31% 531 7.27%
Axis Conservative Hybrid Fund Growth 0.19 0.08% 558 -1,942 -77.68% 2,500 0% 2,500 0%
Axis Multi Asset Allocation Fund Growth 5.83 0.60% 17,015 -308 -1.78% 17,323 0% 17,323 73.23%
Nippon India Small Cap Fund - Growth 381.12 2.91% 1,111,721 -50,000 -4.30% 1,161,721 0% 1,161,721 0%
Baroda Mid-cap Fund Plan A Growth 2.74 4.92% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 6.67 1.34% 19,453 5,900 43.53% 13,553 0% 13,553 -2.02%
HSBC Equity Savings Growth 0.51 0.77% 1,500 0 0% 1,500 -17.13% 1,810 0%
Union ELSS Tax Saver Fund Growth 3.55 1.06% 10,354 3,965 62.06% 6,389 0% 6,389 -2.04%
HSBC Value Growth 81.99 1.21% 239,166 0 0% 239,166 0% 239,166 -1.03%
Axis Small Cap Fund Regular Growth 54.26 1.12% 158,272 0 0% 158,272 0% 158,272 0%
SBI Small Cap Fund Regular Plan Growth 270.83 3.42% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.20% 2,020 -497 -19.75% 2,517 -9.10% 2,517 -9.10%
Motilal Oswal Midcap Regular Growth 70.76 3.74% 206,410 -18,590 -8.26% 225,000 -9.22% 247,847 0%
HSBC Small Cap Fund Fund Regular Growth 93.32 1.54% 272,200 -19,500 -6.68% 291,700 0% 291,700 -7.26%
Union Small Cap Fund Regular Growth 13.91 3.12% 40,578 0 0% 40,578 -16.20% 48,421 49.49%
HSBC Arbitrage Fund Regular Growth 0.85 0.02% 2,475 450 22.22% 2,025 200% 675 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 3.00% 1,505 0 0% 2,279 -5.04% 2,279 -5.04%
Edelweiss Flexi Cap Fund Regular Growth 6.19 0.91% 18,065 0 0% 18,065 0% 18,065 0%
LIC MF Large & Mid Cap Regular Growth 14.99 1.42% 43,718 -10,171 -18.87% 53,889 -4.36% 56,347 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.03% 1,104 0 0% 1,563 -10.69% 1,563 -10.69%
Axis Children's Regular Lock in Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Tata Resources & Energy Fund Regular Growth 1.17 1.44% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.06 4.55% 41,000 0 0% 46,500 0% 46,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.90 3.99% 8,451 -1,056 -11.11% 10,592 0% 10,592 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.42 3.98% 4,128 -615 -12.97% 5,378 -1.97% 5,378 -1.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.74 1.22% 16,741 0 0% 16,741 0% 16,741 0%
LIC MF Small Cap Fund Regular Growth 4.13 3.59% 12,035 -1,164 -8.82% 13,199 0% 13,199 0%
Shriram Flexi Cap Fund Regular Growth 1.03 1.67% 3,017 -974 -24.40% 3,991 0% 3,991 -6.18%
Bank of India Small Cap Fund Regular Growth 2.14 1.65% 6,243 0 0% 6,243 0% 6,243 -7.42%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,654 0%
Canara Robeco Small Cap Fund Regular Growth 9.61 1.01% 28,025 0 0% 28,025 0% 28,025 0%
Edelweiss Small Cap Fund Regular Growth 8.63 1.11% 25,161 0 0% 25,161 0% 25,161 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 193 0 0% 193 4.32% 185 0%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.63% 846 -227 -21.16% 1,073 -20.28% 1,346 0%
Nippon India ETF Nifty Midcap 150 2.82 0.86% 8,232 201 2.50% 8,031 -0.53% 8,074 -0.86%
Principal Small Cap Fund Regular Growth 6.17 1.78% 18,000 -4,380 -19.57% 22,380 0% 22,380 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.26 0.55% 32,849 -10,000 -23.34% 42,849 0% 42,849 0%
Union Focused Fund Regular Growth 5.33 2.75% 15,549 0 0% 15,549 0% 15,549 29.85%
Sundaram Equity Fund Regular Growth 30.85 4.60% 90,000 0 0% 90,000 -3.09% 92,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.57 0.85% 4,567 450 10.93% 4,117 6.80% 3,855 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.13% 514 30 6.20% 484 26.04% 384 5.21%
Union Large & Midcap Fund Regular Growth 2.63 1.39% 7,664 0 0% 7,664 0% 7,664 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.15 0.90% 17,933 0 0% 17,933 0% 17,933 0%
Sundaram Balanced Advantage Fund Regular Growth 10.83 1.18% 31,600 12,000 61.22% 19,600 100% 19,600 100%
Bandhan Small Cap Fund Regular Growth 39.14 3.92% 114,156 -3,293 -2.80% 117,449 -2.93% 121,000 0%
Union Midcap Fund Regular Growth 5.98 3.01% 17,430 0 0% 17,430 0% 17,430 22.75%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.85% 1,650 -42 -2.48% 1,692 -0.65% 1,703 -2.07%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.11% 1,902 67 3.65% 1,835 -2.91% 1,890 0%
Bank of India Flexi Cap Fund Regular Growth 0.58 0.78% 1,700 0 0% 1,700 -22.73% 2,200 0%
UTI Small Cap Fund Regular Growth 27.22 2.23% 79,393 0 0% 79,393 0% 79,393 0.03%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.92 3.35% 40,600 0 0% 40,600 100% 40,600 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.99% 4,320 0 0% 4,320 100% 4,320 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.39% 1,500 0 0% 1,500 100% 1,500 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.24 2.87% 35,710 0 0% 35,710 100% 35,710 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.41 0.86% 1,200 208 20.97% 992 50.99% 657 100%
Groww Large Cap Fund Regular Plan Growth 4.17 3.72% 12,165 0 0% 12,165 0% 12,165 0%
Groww Value Fund Regular Growth 0.48 3.43% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Small Cap Equity Fund Growth 10.28 3.28% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.62 0.01% 1,800 -225 -11.11% 2,025 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.23 0.01% 675 -450 -40% 1,125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.64 0.17% 25,200 18,900 300% 6,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.16 0.03% 3,375 2,250 200% 1,125 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.54 0.53% 4,500 4,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.18% 3,600 3,600 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.28 0.93% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.85% 902 902 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.59 2.15% 16,300 16,300 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.06 0.58% 6,000 6,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 3.09 0.64% 9,000 9,000 100% - -% - -%
Total: 6,393,704 63,600 6,338,557 6,308,827