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 Nov-2020 Oct-2020 Sep-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.88% 196 0 0% 196 0% 196 0%
LIC MF Large & Mid Cap Regular Growth 12.69 1.60% 6,794 0 0% 6,794 0% 6,794 0%
LIC MF Aggressive Hybrid Fund Growth 3.77 0.94% 2,020 -259 -11.36% 2,020 -11.36% 2,279 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -1,291 -100% 0 -100% 1,291 0%
HSBC Midcap Fund Growth 114.11 1.98% 61,100 0 0% 61,100 0% 61,100 0%
LIC MF Flexi Cap Fund Growth 3.81 1.26% 2,039 -106 -4.94% 2,039 -4.94% 2,145 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 25 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.93% 202 0 0% 202 0% 202 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.56% 201 -5 -2.43% 206 5.64% 195 11.43%
Motilal Oswal Large and Midcap Fund Regular Growth 13.01 2.42% 5,951 -1,500 -20.13% 7,451 0% 7,451 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 28 1 3.70% 27 12.50% 24 4.35%
Kotak Pioneer Fund Regular Growth 11.21 1.49% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 9.03 0.51% 4,128 -17,872 -81.24% 22,000 0% 22,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.17% 307 0 0% 307 0% 307 0%
Shriram Flexi Cap Fund Regular Growth 0.19 0.33% 102 0 0% 102 0% 102 -58.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.29% 42 0 0% 42 0% 42 -45.45%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 284.27 0.83% 130,000 0 0% 130,000 0% 130,000 0%
Tata Retirement Savings Progressive Fund Growth 13.26 1.60% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 17.18 1.45% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.49% 400 0 0% 400 0% 400 0%
LIC MF Midcap Fund Regular Growth 1.98 1.10% 1,060 0 0% 1,060 0% 1,060 0%
Tata Flexi Cap Fund Regular Growth 40.67 2.30% 18,600 0 0% 18,600 0% 18,600 0%
Tata Ethical Fund Regular Growth 9.84 1.47% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -150 -100% 0 -100% 150 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -950 -100% 0 -100% 950 100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -678 -100% 0 -100% 678 0%
Bandhan Flexi Cap Fund Growth 141.74 2.97% 75,896 -2,678 -3.41% 75,896 -3.41% 78,574 -6.11%
Sundaram Equity Fund Regular Growth 6.94 1.12% 3,176 -266 -7.73% 3,442 -2.13% 3,517 0%
Tata Mid Cap Growth Fund Regular Growth 10.46 1.20% 5,600 0 0% 5,600 0% 5,600 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.77% 32 0 0% 32 0% 32 0%
Tata Young Citizen Fund [Upto 3 years] 2.19 1.07% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -116 -100% 116 0% 116 0%
Tata Equity P/E Fund Regular Growth 48.56 1.10% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -1,600 -100% 0 -100% 1,600 100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 5.71 0.57% 3,060 360 13.33% 3,060 13.33% 2,700 0%
UTI Mid Cap Fund Regular Plan Growth 36.04 0.89% 19,300 0 0% 19,300 0% 19,300 26.28%
UTI Unit Linked Insurance 4.11 0.09% 2,199 0 0% 2,199 0% 2,199 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.47 0.86% 29,700 0 0% 29,700 0% 29,700 6.45%
UTI MNC Fund Regular Plan Growth 38.71 1.81% 20,728 0 0% 20,728 0% 20,728 0%
UTI Flexi Cap Fund Regular Plan Growth 66.31 0.56% 35,509 4,900 16.01% 35,509 16.01% 30,609 54.57%
Axis Midcap Fund Growth 62.02 0.89% 33,212 0 0% 33,212 0% 33,212 0%
Nippon India ETF Nifty Midcap 150 1.15 0.58% 524 -7 -1.32% 531 2.71% 517 7.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.91 0.06% 489 0 0% 489 0% 489 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.36% 33 -9 -21.43% 42 0% 42 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 14 -1 -6.67% 14 -6.67% 15 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.60 1.10% 3,000 -931 -23.68% 3,000 -23.68% 3,931 -21.38%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.51% 69 7 11.29% 62 -36.08% 97 25.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,443 -100% 1,443 0% 1,443 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.47 1.12% 2,500 0 0% 2,500 100% - -%
Total: 522,011 -24,594 543,221 544,212