29285.00 235.00 (0.81%)

28.32% Fall from 52W High

1,798 NSE+BSE Volume

NSE 12 May, 2025 2:03 PM (IST)

MF May-2021 Apr-2021 Mar-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 0.93% 1,390 0 0% 1,390 0% 1,390 -19.37%
LIC MF Large & Mid Cap Regular Growth 15.13 1.33% 5,926 0 0% 5,926 -6.35% 6,328 -6.86%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.84% 1,483 0 0% 1,483 0% 1,483 -7.14%
Tata Young Citizen Fund [Upto 3 years] 2.55 1.05% 1,000 0 0% 1,000 0% 1,000 0%
Tata Retirement Savings Progressive Fund Growth 18.13 1.71% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 23.49 1.64% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.60% 400 0 0% 400 0% 400 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.95 0.69% 1,940 0 0% 1,940 0% 1,940 0%
HSBC Midcap Fund Growth 144.28 2.19% 56,500 0 0% 56,500 0% 56,500 -7.53%
Tata Equity P/E Fund Regular Growth 78.29 1.66% 30,660 0 0% 30,660 0% 30,660 0%
Axis Midcap Fund Growth 122.10 1.03% 47,816 0 0% 47,816 0% 47,816 0%
Tata Balanced Advantage Fund Regular Growth 9.70 0.37% 3,800 0 0% 3,800 0% 3,800 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.28% 42 0 0% 42 0% 42 0%
Tata Ethical Fund Regular Growth 11.49 1.32% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 18.01 1.48% 7,052 52 0.74% 7,000 0% 7,000 0%
Tata Infrastructure Fund Growth 19.92 3.16% 7,800 0 0% 7,800 0% 7,800 -6.02%
Bandhan Flexi Cap Fund Growth 139.14 2.51% 54,487 0 0% 54,487 -0.48% 54,750 -14.74%
Bandhan Core Equity Fund - Growth 12.49 0.53% 4,893 0 0% 4,893 -9.22% 5,390 0%
Tata Flexi Cap Fund Regular Growth 46.83 2.44% 18,340 0 0% 18,340 0% 18,340 -1.40%
Sundaram Equity Fund Regular Growth 8.14 1.14% 3,189 0 0% 3,189 0% 3,189 0%
UTI Infrastructure Fund Regular Plan Growth 10.60 0.75% 4,150 0 0% 4,150 0% 4,150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.14 0.49% 445 70 18.67% 375 10.29% 340 6.92%
LIC MF Midcap Fund Regular Growth 2.57 1.32% 1,006 0 0% 1,006 0% 1,006 -5.09%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 481 0%
UTI Mid Cap Fund Regular Plan Growth 87.95 1.59% 34,443 0 0% 34,443 0% 34,443 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.84 0.92% 29,700 0 0% 29,700 0% 29,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.07% 45 3 7.14% 42 5% 40 25%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.94 0.06% 369 0 0% 369 0% 369 -7.52%
UTI Flexi Cap Fund Regular Plan Growth 107.79 0.59% 42,209 0 0% 42,209 0% 42,209 0%
UTI MNC Fund Regular Plan Growth 52.93 2.23% 20,728 0 0% 20,728 0% 20,728 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.71% 33 0 0% 33 0% 33 3.13%
Bank of India Manufacturing & Infra Growth 0.51 1.02% 200 0 0% 200 0% 200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -25% 2,000 -20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.49 1.24% 583 0 0% 583 -8.91% 640 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 15 0 0% 15 0% 15 7.14%
Nippon India ETF Nifty Midcap 150 2.33 0.50% 912 226 32.94% 686 3.63% 662 0.91%
Motilal Oswal Large and Midcap Fund Regular Growth 15.20 2.30% 5,951 0 0% 5,951 0% 5,951 0%
Kotak Pioneer Fund Regular Growth 14.04 1.28% 5,500 500 10% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.48% 141 1 0.71% 140 1.45% 138 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.51% 151 52 52.53% 99 20.73% 82 51.85%
Edelweiss Aggressive Hybrid A Growth 0.16 0.34% 63 3 5% 60 -29.41% 85 88.89%
UTI Unit Linked Insurance 4.19 0.08% 1,639 0 0% 1,639 0% 1,789 -12.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 331.97 0.83% 130,000 0 0% 130,000 0% 130,000 0%
Union Flexi Cap Fund Growth 5.17 0.96% 2,024 144 7.66% 1,880 100% - -%
Union ELSS Tax Saver Fund Growth 3.31 0.93% 1,296 0 0% 1,296 100% - -%
Union Large & Midcap Fund Regular Growth 3.55 1.75% 1,392 0 0% 1,392 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.26 0.72% 1,276 0 0% 1,276 100% - -%
Union Focused Fund Regular Growth 4.26 2.10% 1,670 0 0% 1,670 100% - -%
Union Midcap Fund Regular Growth 3.87 1.79% 1,516 0 0% 1,516 100% - -%
ITI Multi Cap Fund Regular Growth 1.53 0.63% 600 200 50% 400 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.49% 78 4 5.41% 74 100% - -%
ITI Mid Cap Fund Regular Growth 1.66 0.59% 650 0 0% 650 100% - -%
Union Small Cap Fund Regular Growth 4.74 0.99% 1,855 1,855 100% - -% - -%
Total: 558,158 1,610 556,548 548,689