29710.00 660.00 (2.27%)

27.28% Fall from 52W High

519 NSE+BSE Volume

NSE 12 May, 2025 11:03 AM (IST)

MF Dec-2021 Nov-2021 Oct-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 Aggressive Hybrid Fund Growth 2.96 0.65% 1,166 0 0% 1,166 0% 1,166 0%
LIC MF Infrastructure Fund Growth 0.83 1.03% 326 0 0% 326 0% 326 0%
LIC MF Large & Mid Cap Regular Growth 18.66 1.19% 7,359 -207 -2.74% 7,566 0% 7,566 0%
LIC MF Flexi Cap Fund Growth 3.21 0.75% 1,266 0 0% 1,266 0% 1,266 -8.92%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.53 2.22% 12,433 0 0% 12,433 0% 12,433 0%
Bandhan Flexi Cap Fund Growth 121.46 2.00% 47,893 0 0% 47,893 -0.34% 48,057 0%
Bandhan Core Equity Fund - Growth 10.51 0.42% 4,144 0 0% 4,144 0% 4,144 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 119.57 0.71% 47,148 0 0% 47,148 0% 47,148 0%
Nippon India ETF Nifty Midcap 150 1.95 0.40% 770 39 5.34% 731 0.14% 730 0.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.40% 401 26 6.93% 375 10.95% 338 17.77%
Tata Ethical Fund Regular Growth 11.41 0.94% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 17.88 1.18% 7,052 0 0% 7,052 0% 7,052 0%
Tata Equity P/E Fund Regular Growth 74.59 1.47% 29,410 0 0% 29,410 0% 29,410 -4.08%
Tata Infrastructure Fund Growth 19.78 2.44% 7,800 0 0% 7,800 0% 7,800 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.60% 33 0 0% 33 0% 33 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 8.97 0.98% 3,538 393 12.50% 3,145 0% 3,145 21.15%
Tata Retirement Savings Progressive Fund Growth 18.01 1.45% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 23.33 1.43% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.54% 400 0 0% 400 0% 400 0%
Union ELSS Tax Saver Fund Growth 3.14 0.68% 1,239 0 0% 1,239 -2.98% 1,277 0%
Union Small Cap Fund Regular Growth 7.75 1.31% 3,057 1,202 64.80% 1,855 0% 1,855 0%
Tata Young Citizen Fund [Upto 3 years] 3.04 1.10% 1,200 0 0% 1,200 0% 1,200 0%
Tata Flexi Cap Fund Regular Growth 43.98 2.00% 17,340 0 0% 17,340 0% 17,340 -5.45%
Tata Balanced Advantage Fund Regular Growth 9.64 0.23% 3,800 0 0% 3,800 0% 3,800 0%
Union Focused Fund Regular Growth 5.47 1.87% 2,155 0 0% 2,155 0% 2,155 0%
Sundaram Equity Fund Regular Growth - -% - - -% 3,189 0% 3,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.40% 704 62 9.66% 642 8.45% 592 2.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 61 1 1.67% 60 5.26% 57 3.64%
Motilal Oswal Large and Midcap Fund Regular Growth 21.43 1.96% 8,451 0 0% 8,451 0% 8,451 2.42%
Kotak Pioneer Fund Regular Growth 21.56 1.35% 8,500 1,000 13.33% 7,500 0% 7,500 0%
Union Large & Midcap Fund Regular Growth 4.73 1.57% 1,865 594 46.73% 1,271 0% 1,271 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.92 0.41% 1,940 0 0% 1,940 0% 1,940 0%
Union Midcap Fund Regular Growth 7.55 1.97% 2,976 430 16.89% 2,546 0% 2,546 0%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.70% 1,606 0 0% 1,606 2.88% 1,561 31.84%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.88 0.98% 3,500 0 0% 3,500 0% 3,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.89 0.82% 31,500 0 0% 31,500 0% 31,500 6.06%
UTI Flexi Cap Fund Regular Plan Growth 153.26 0.60% 60,431 500 0.83% 59,931 0% 59,931 25.22%
UTI MNC Fund Regular Plan Growth 52.57 2.03% 20,728 0 0% 20,728 0% 20,728 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 329.69 0.68% 130,000 0 0% 130,000 0% 130,000 0%
UTI Mid Cap Fund Regular Plan Growth 87.35 1.27% 34,443 0 0% 34,443 0% 34,443 0%
UTI Infrastructure Fund Regular Plan Growth 15.60 1.06% 6,150 0 0% 6,150 48.19% 4,150 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.94 0.06% 369 0 0% 369 0% 369 0%
HSBC Midcap Fund Growth 143.29 2.11% 56,500 0 0% 56,500 0% 56,500 0%
LIC MF Midcap Fund Regular Growth 2.55 1.22% 1,006 0 0% 1,006 0% 1,006 0%
UTI Unit Linked Insurance 5.10 0.09% 2,009 370 22.57% 1,639 0% 1,639 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.40% 93 2 2.20% 91 3.41% 88 3.53%
UTI Focused Fund Regular Growth 57.63 2.02% 22,725 225 1% 22,500 0% 22,500 18.42%
ICICI Prudential BSE 500 ETF 0.06 0.06% 23 7 43.75% 16 0% 16 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.40% 161 6 3.87% 155 8.39% 143 10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.54 0.59% 1,000 0 0% 1,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 41 41 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.19 1.10% 76 76 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 40 40 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.09 0.46% 3,189 3,189 100% - -% - -%
Total: 620,817 7,996 616,010 613,061