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 Mar-2021 Feb-2021 Jan-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 4.23 1.18% 1,390 -334 -19.37% 1,724 0% 1,724 -0.86%
LIC MF Aggressive Hybrid Fund Growth 3.39 0.80% 1,483 -114 -7.14% 1,483 -7.14% 1,597 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.40 1.17% 29,700 0 0% 29,700 0% 29,700 0%
UTI Flexi Cap Fund Regular Plan Growth 128.47 0.77% 42,209 0 0% 42,209 2.43% 41,209 14.44%
UTI MNC Fund Regular Plan Growth 63.09 2.69% 20,728 0 0% 20,728 0% 20,728 0%
Tata Ethical Fund Regular Growth 13.70 1.71% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 395.68 1.05% 130,000 0 0% 130,000 0% 130,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.31 1.89% 7,000 0 0% 7,000 0% 7,000 25%
UTI Mid Cap Fund Regular Plan Growth 104.83 2.02% 34,443 0 0% 34,443 17.55% 29,300 51.81%
UTI Infrastructure Fund Regular Plan Growth 12.63 0.92% 4,150 0 0% 4,150 0% 4,150 12.16%
Tata Equity P/E Fund Regular Growth 93.32 2.05% 30,660 0 0% 30,660 17.92% 26,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.12 0.07% 369 -30 -7.52% 399 -11.14% 449 -8.18%
Tata Infrastructure Fund Growth 23.74 3.95% 7,800 -500 -6.02% 8,300 45.61% 5,700 9.62%
Taurus Infrastructure Fund - Growth Option 0.10 2.25% 33 1 3.13% 32 0% 32 0%
Bandhan Flexi Cap Fund Growth 166.64 3.15% 54,750 -9,462 -14.74% 64,212 0% 64,212 0%
Bandhan Core Equity Fund - Growth 16.41 0.74% 5,390 0 0% 5,390 21.18% 4,448 100%
Edelweiss Aggressive Hybrid A Growth 0.26 0.66% 85 40 88.89% 45 18.42% 38 15.15%
HSBC Midcap Fund Growth 171.97 2.68% 56,500 -4,600 -7.53% 61,100 0% 61,100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.09 1.23% 2,000 -500 -20% 2,500 0% 2,500 0%
Axis Midcap Fund Growth 145.54 1.40% 47,816 0 0% 47,816 36.96% 34,912 0%
Tata Retirement Savings Progressive Fund Growth 21.61 2.17% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 28.00 2.06% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 1.22 0.73% 400 0 0% 400 0% 400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 19.26 1.87% 6,328 -466 -6.86% 6,794 0% 6,794 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,382 -100% 1,382 0% 1,382 72.75%
Tata Young Citizen Fund [Upto 3 years] 2.28 1.02% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.51% 481 0 0% 481 0% 481 60.33%
LIC MF Midcap Fund Regular Growth 3.06 1.63% 1,006 -54 -5.09% 1,060 0% 1,060 0%
Tata Flexi Cap Fund Regular Growth 55.82 3.05% 18,340 -260 -1.40% 18,600 0% 18,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.35% 42 0 0% 42 0% 42 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 15 1 7.14% 14 0% 14 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.01 0.64% 662 6 0.91% 656 -2.53% 673 34.06%
UTI Unit Linked Insurance 4.08 0.08% 1,789 -250 -12.26% 1,789 -12.26% 2,039 -7.28%
Sundaram Equity Fund Regular Growth 9.71 1.46% 3,189 0 0% 3,189 0.41% 3,176 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.03 0.68% 340 22 6.92% 318 7.43% 296 20.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 40 8 25% 32 6.67% 30 0%
Motilal Oswal Large and Midcap Fund Regular Growth 18.11 3.01% 5,951 0 0% 5,951 0% 5,951 0%
Kotak Pioneer Fund Regular Growth 15.22 1.66% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.64% 138 0 0% 138 3.76% 133 52.87%
Bank of India Manufacturing & Infra Growth 0.61 1.32% 200 0 0% 200 100% - -%
Tata Balanced Advantage Fund Regular Growth 8.68 0.44% 3,800 3,800 100% 3,800 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.90 0.91% 1,940 0 0% 1,940 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.25 0.64% 82 28 51.85% 54 100% - -%
LIC MF Small Cap Fund Regular Growth 1.95 1.73% 640 640 100% - -% - -%
Total: 548,689 -13,406 565,531 532,670