29200.00 150.00 (0.52%)

28.53% Fall from 52W High

3,362 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 3.39 0.80% 1,390 0 0% 1,390 0% 1,390 0%
LIC MF Aggressive Hybrid Fund Growth 2.84 0.59% 1,166 0 0% 1,166 -21.38% 1,483 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.44 0.78% 29,700 0 0% 29,700 0% 29,700 0%
UTI Flexi Cap Fund Regular Plan Growth 113.08 0.50% 46,359 500 1.09% 45,859 8.65% 42,209 0%
UTI MNC Fund Regular Plan Growth 50.56 1.94% 20,728 0 0% 20,728 0% 20,728 0%
Tata Ethical Fund Regular Growth 10.98 1.04% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 317.09 0.69% 130,000 0 0% 130,000 0% 130,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.20 1.22% 7,052 0 0% 7,052 0% 7,052 0%
UTI Mid Cap Fund Regular Plan Growth 84.01 1.30% 34,443 0 0% 34,443 0% 34,443 0%
UTI Infrastructure Fund Regular Plan Growth 10.12 0.67% 4,150 0 0% 4,150 0% 4,150 0%
Tata Equity P/E Fund Regular Growth 74.78 1.49% 30,660 0 0% 30,660 0% 30,660 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.90 0.06% 369 0 0% 369 0% 369 0%
Tata Infrastructure Fund Growth 19.03 2.65% 7,800 0 0% 7,800 0% 7,800 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.53% 33 0 0% 33 0% 33 0%
Bandhan Flexi Cap Fund Growth 132.90 2.25% 54,487 0 0% 54,487 0% 54,487 0%
Bandhan Core Equity Fund - Growth 11.93 0.48% 4,893 0 0% 4,893 0% 4,893 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 83 31.75%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 137.81 1.98% 56,500 0 0% 56,500 0% 56,500 0%
Axis Midcap Fund Growth 115.00 0.78% 47,148 -668 -1.40% 47,816 0% 47,816 0%
Union Flexi Cap Fund Growth 6.33 0.87% 2,596 0 0% 2,596 28.26% 2,024 0%
Tata Retirement Savings Progressive Fund Growth 17.32 1.45% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 22.44 1.43% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.55% 400 0 0% 400 0% 400 0%
Union ELSS Tax Saver Fund Growth 3.11 0.73% 1,277 0 0% 1,277 -1.47% 1,296 0%
Union Small Cap Fund Regular Growth 4.52 0.82% 1,855 0 0% 1,855 0% 1,855 0%
LIC MF Large & Mid Cap Regular Growth 18.45 1.31% 7,566 1,394 22.59% 6,172 0% 6,172 4.15%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.08% 1,200 0 0% 1,200 20% 1,000 0%
LIC MF Midcap Fund Regular Growth 2.45 1.15% 1,006 0 0% 1,006 0% 1,006 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 44.73 2.12% 18,340 0 0% 18,340 0% 18,340 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 42 0%
Tata Balanced Advantage Fund Regular Growth 9.27 0.28% 3,800 0 0% 3,800 0% 3,800 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 16 0 0% 16 -5.88% 17 13.33%
Nippon India ETF Nifty Midcap 150 1.77 0.42% 725 -6 -0.82% 731 -0.95% 738 -19.08%
UTI Unit Linked Insurance 4.00 0.08% 1,639 0 0% 1,639 0% 1,639 0%
Union Focused Fund Regular Growth 5.26 2.07% 2,155 485 29.04% 1,670 0% 1,670 0%
Sundaram Equity Fund Regular Growth 7.78 0.98% 3,189 0 0% 3,189 0% 3,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.42% 568 11 1.97% 557 8.37% 514 15.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 54 3 5.88% 51 4.08% 49 8.89%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 14.52 1.77% 5,951 0 0% 5,951 0% 5,951 0%
Kotak Pioneer Fund Regular Growth 17.83 1.30% 7,309 309 4.41% 7,000 27.27% 5,500 0%
Union Large & Midcap Fund Regular Growth 3.10 1.25% 1,271 -38 -2.90% 1,309 -5.96% 1,392 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.73 0.48% 1,940 0 0% 1,940 0% 1,940 0%
Union Midcap Fund Regular Growth 6.21 2.04% 2,546 1,030 67.94% 1,516 0% 1,516 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.46% 172 5 2.99% 167 22.79% 136 -3.55%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.56% 1,184 0 0% 1,184 -4.59% 1,241 -2.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.70 0.42% 286 15 5.54% 271 18.86% 228 50.99%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 84 -5 -5.62% 89 9.88% 81 3.85%
LIC MF Infrastructure Fund Growth 0.80 1.04% 326 326 100% - -% - -%
Bandhan Large Cap Fund Growth 4.41 0.49% 1,808 1,808 100% - -% - -%
UTI Focused Fund Regular Growth 46.34 1.79% 19,000 19,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.34% 250 250 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.33 2.09% 12,433 12,433 100% - -% - -%
Total: 598,624 36,852 561,772 556,332