29050.00 -290.00 (-0.99%)

28.90% Fall from 52W High

3,260 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 %
LIC MF Flexi Cap Fund Growth 3.55 1.01% 1,390 0 0% 1,390 -19.37% 1,724 0%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.89% 1,483 0 0% 1,483 -7.14% 1,483 -7.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.85 0.98% 29,700 0 0% 29,700 0% 29,700 0%
UTI Flexi Cap Fund Regular Plan Growth 107.79 0.63% 42,209 0 0% 42,209 0% 42,209 2.43%
UTI MNC Fund Regular Plan Growth 52.94 2.32% 20,728 0 0% 20,728 0% 20,728 0%
Tata Ethical Fund Regular Growth 11.49 1.40% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 331.99 0.87% 130,000 0 0% 130,000 0% 130,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.88 1.55% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 87.96 1.69% 34,443 0 0% 34,443 0% 34,443 17.55%
UTI Infrastructure Fund Regular Plan Growth 10.60 0.80% 4,150 0 0% 4,150 0% 4,150 0%
Tata Equity P/E Fund Regular Growth 78.30 1.74% 30,660 0 0% 30,660 0% 30,660 17.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.94 0.06% 369 0 0% 369 -7.52% 399 -11.14%
Tata Infrastructure Fund Growth 19.92 3.38% 7,800 0 0% 7,800 -6.02% 8,300 45.61%
Taurus Infrastructure Fund - Growth Option 0.08 1.84% 33 0 0% 33 3.13% 32 0%
Bandhan Flexi Cap Fund Growth 139.15 2.66% 54,487 -263 -0.48% 54,750 -14.74% 64,212 0%
Bandhan Core Equity Fund - Growth 12.50 0.56% 4,893 -497 -9.22% 5,390 0% 5,390 21.18%
Edelweiss Aggressive Hybrid A Growth 0.15 0.36% 60 -25 -29.41% 85 88.89% 45 18.42%
Bank of India Manufacturing & Infra Growth 0.51 1.10% 200 0 0% 200 0% 200 100%
HSBC Midcap Fund Growth 144.29 2.26% 56,500 0 0% 56,500 -7.53% 61,100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.83 0.78% 1,500 -500 -25% 2,000 -20% 2,500 0%
Axis Midcap Fund Growth 122.11 1.12% 47,816 0 0% 47,816 0% 47,816 36.96%
Tata Retirement Savings Progressive Fund Growth 18.13 1.80% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 23.49 1.71% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 400 0 0% 400 0% 400 0%
LIC MF Large & Mid Cap Regular Growth 15.13 1.43% 5,926 -402 -6.35% 6,328 -6.86% 6,794 0%
Tata Young Citizen Fund [Upto 3 years] 2.55 1.12% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 481 0% 481 0%
LIC MF Midcap Fund Regular Growth 2.57 1.38% 1,006 0 0% 1,006 -5.09% 1,060 0%
Tata Flexi Cap Fund Regular Growth 46.84 2.57% 18,340 0 0% 18,340 -1.40% 18,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.29% 42 0 0% 42 0% 42 0%
Tata Balanced Advantage Fund Regular Growth 9.70 0.40% 3,800 0 0% 3,800 100% 3,800 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 15 0 0% 15 7.14% 14 0%
Nippon India ETF Nifty Midcap 150 1.75 0.53% 686 24 3.63% 662 0.91% 656 -2.53%
UTI Unit Linked Insurance 4.19 0.08% 1,639 0 0% 1,789 -12.26% 1,789 -12.26%
Sundaram Equity Fund Regular Growth 8.14 1.21% 3,189 0 0% 3,189 0% 3,189 0.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,382 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 0.52% 375 35 10.29% 340 6.92% 318 7.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 42 2 5% 40 25% 32 6.67%
Motilal Oswal Large and Midcap Fund Regular Growth 15.20 2.49% 5,951 0 0% 5,951 0% 5,951 0%
Kotak Pioneer Fund Regular Growth 12.77 1.33% 5,000 0 0% 5,000 0% 5,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.95 0.73% 1,940 0 0% 1,940 0% 1,940 100%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.54% 140 2 1.45% 138 0% 138 3.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.25 0.53% 99 17 20.73% 82 51.85% 54 100%
LIC MF Small Cap Fund Regular Growth 1.49 1.29% 583 -57 -8.91% 640 100% - -%
Union Flexi Cap Fund Growth 4.80 0.97% 1,880 1,880 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.31 0.99% 1,296 1,296 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.55 1.88% 1,392 1,392 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.26 0.75% 1,276 1,276 100% - -% - -%
Union Focused Fund Regular Growth 4.26 2.20% 1,670 1,670 100% - -% - -%
Union Midcap Fund Regular Growth 3.87 1.95% 1,516 1,516 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.02 0.47% 400 400 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.52% 74 74 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.66 0.64% 650 650 100% - -% - -%
Total: 556,548 8,490 548,689 565,531