1523.80 44.90 (3.04%)

26.33% Fall from 52W High

798.6K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
DSP Large & Mid Cap Fund Growth 64.18 1.10% 895,224 0 0% 895,224 0% 895,224 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.70 0.94% 65,617 10,075 18.14% 55,542 62.40% 34,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.13 1.07% 559,749 0 0% 559,749 0% 559,749 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -119,939 -100% 119,939 -31.78% 175,811 -13.88%
ICICI Prudential Equity & Debt Fund Growth 14.95 0.09% 208,554 0 0% 208,554 0% 208,554 0%
Nippon India Growth Fund - Growth 59.23 0.65% 826,224 0 0% 826,224 0% 826,224 -23.33%
Nippon India Vision Fund - Growth 15.55 0.55% 216,869 0 0% 216,869 0% 216,869 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.48% 4,515 -2,644 -36.93% 7,159 0% 7,159 0%
Franklin India Prima Fund Growth 58.86 0.82% 821,062 0 0% 821,062 0% 821,062 0%
Sundaram Equity Hybrid Fund Growth 19.09 1.15% 266,282 0 0% 266,282 0% 266,282 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.95 1.37% 180,698 -24,959 -12.14% 205,657 0% 205,657 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.78 0.52% 275,845 0 0% 275,845 -5.72% 292,592 -2.47%
Sundaram Multi Cap Fund Growth 6.42 0.90% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Multicap Fund Growth 83.02 1.45% 1,158,063 -97,287 -7.75% 1,255,350 -0.16% 1,257,313 0%
Sundaram Select Focus Fund Growth 5.56 0.46% 77,567 0 0% 77,567 -75.37% 314,922 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.62 2.24% 845,622 0 0% 845,622 6.28% 795,622 0%
ICICI Prudential Multi-Asset Fund Growth 19.89 0.18% 277,462 96,958 53.72% 180,504 648.51% 24,115 100%
HDFC Value Fund Growth 38.73 0.88% 540,297 0 0% 540,297 0% 540,297 -3.21%
HDFC ELSS TaxSaver Growth 71.47 0.91% 996,880 0 0% 996,880 0% 996,880 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 224,300 0%
UTI Mid Cap Fund Regular Plan Growth 55.11 1.06% 768,778 0 0% 768,778 0% 768,778 0%
Principal Personal Tax Saver Fund - Regular Plan 2.73 0.94% 38,096 5,795 17.94% 32,301 61.51% 20,000 0%
ICICI Prudential MidCap Fund Growth 59.11 2.49% 824,570 0 0% 824,570 0.78% 818,170 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -20,675 -100% 20,675 -80.31% 105,014 0%
SBI Magnum Midcap Fund Regular Growth 94.32 1.88% 1,315,700 0 0% 1,315,700 0% 1,315,700 0%
SBI Contra Fund Regular Growth 27.96 1.49% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Value Fund - Growth 21.19 0.60% 295,542 -90,142 -23.37% 385,684 0% 385,684 -1.45%
Aditya Birla Sun Life India GenNext Fund Growth 27.80 1.43% 387,718 0 0% 387,718 0% 387,718 -2.73%
UTI Value fund Fund-Regular Plan Growth 59.38 1.07% 828,278 0 0% 828,278 0% 828,278 0%
Aditya Birla Sun Life Focused Fund Growth 78.86 1.72% 1,099,994 -135,984 -11.00% 1,235,978 -10.45% 1,380,239 0%
Sundaram Consumption Fund Growth 16.49 1.30% 230,000 -8,000 -3.36% 238,000 -4.23% 248,500 0%
DSP Midcap Fund Growth 121.73 1.08% 1,698,024 0 0% 1,698,024 0% 1,698,024 0%
ICICI Prudential Balanced Advantage Fund Growth 51.93 0.17% 724,348 0 0% 724,348 0% 724,348 0%
Sundaram large and Mid Cap Fund Growth 28.57 1.95% 398,508 0 0% 398,508 0% 398,508 -2.03%
Taurus Infrastructure Fund - Growth Option 0.05 1.07% 681 -344 -33.56% 1,025 0% 1,025 0%
Invesco India Contra Fund Growth 96.78 1.50% 1,350,029 -150,000 -10.00% 1,500,029 -0.21% 1,503,125 0%
Invesco India Mid Cap Fund Growth 24.01 1.69% 334,850 0 0% 334,850 0% 334,850 0%
Edelweiss Large & Mid Fund Growth 8.92 1.25% 124,370 0 0% 124,370 0% 124,370 0%
SBI Long Term Equity Fund Regular Growth 91.76 0.99% 1,280,000 580,000 82.86% 700,000 0% 700,000 0%
UTI India Consumer Fund Regular Plan Growth 3.94 1.37% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
Invesco India Multicap Fund Growth 20.53 1.71% 286,414 0 0% 286,414 0% 286,414 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.15 1.72% 44,000 3,300 8.11% 40,700 66.12% 24,500 100%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 1,464 0 0% 1,464 100% 1,464 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,324 -88.60%
Motilal Oswal Midcap Regular Growth 82.32 4.35% 1,148,235 -1,765 -0.15% 1,150,000 0% 1,150,000 30.56%
HDFC Large and Mid Cap Fund Growth 14.34 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.02 0.15% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.90 2.87% 807,624 3,123 0.39% 804,501 0% 804,501 0%
Edelweiss Flexi Cap Fund Regular Growth 7.57 1.11% 105,528 0 0% 105,528 0% 105,528 0%
UTI Retirement Fund - Regular Plan 11.21 0.34% 156,404 0 0% 156,404 0% 156,404 0%
Sundaram Value Fund Series X Regular Growth 1.81 2.24% 25,232 0 0% 25,232 0% 25,232 0%
Sundaram Services Regular Growth 24.46 1.83% 341,244 0 0% 341,244 0% 341,244 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -215,702 -100% 215,702 0% 215,702 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.92 1.50% 54,731 0 0% 54,731 0% 54,731 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 503 0 0% 503 4.79% 480 0%
Nippon India ETF Nifty Midcap 150 1.60 0.49% 22,380 551 2.52% 21,829 -0.21% 21,874 -1.31%
UTI Children's Equity Fund Regular Plan Growth 5.56 1.23% 77,593 0 0% 77,593 0% 77,593 0%
UTI Children's Hybrid Fund - Regular Plan 19.27 0.49% 268,786 0 0% 277,070 -1.93% 277,070 -1.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.05 1.22% 307,606 0 0% 307,606 0% 307,606 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 0.49% 12,416 1,226 10.96% 11,190 6.81% 10,477 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 1,396 81 6.16% 1,315 25.96% 1,044 5.14%
ITI Multi Cap Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 100%
Motilal Oswal Large and Midcap Fund Regular Growth 23.13 3.78% 322,607 1,561 0.49% 321,046 6.64% 301,046 19.92%
Union Large & Midcap Fund Regular Growth 1.78 0.94% 24,815 0 0% 24,815 0% 24,815 -7.23%
Principal Midcap Fund Regular Growth 5.31 1.50% 74,040 10,050 15.71% 63,990 0% 63,990 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 45,835 100%
Sundaram Balanced Advantage Fund Regular Growth 1.43 0.16% 20,000 -10,000 -33.33% 40,040 0% 40,040 0%
Union Midcap Fund Regular Growth 1.99 1.00% 27,728 4,900 21.46% 22,828 0% 22,828 -3.64%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.49% 4,528 -44 -0.96% 4,572 -0.76% 4,607 -2.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.51 3.80% 300,000 0 0% 300,000 20% 250,000 0%
Sundaram Large Cap Fund Reg Gr 7.31 0.74% 101,997 0 0% 101,997 0% 101,997 774.24%
Union Aggressive Hybrid Fund Regular Growth 1.68 0.38% 23,385 0 0% 24,047 -2.79% 24,047 -2.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.23 0.49% 3,261 564 20.91% 2,697 51.18% 1,784 100%
HSBC Equity Hybrid Fund Regular Growth 3.58 0.74% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.02 1.04% 70,000 0 0% 70,000 -17.65% 85,000 -5.56%
HSBC Small Cap Equity Fund Growth 3.58 1.14% 50,000 -30,000 -37.50% 80,000 0% 80,000 -20%
HSBC Infrastructure Equity Fund Growth 1.22 1.30% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 1.60 0.96% 22,337 0 0% 22,337 0% 22,337 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -51,304 -100% 51,304 100% - -%
Bank of India Manufacturing & Infra Growth 0.32 0.70% 4,500 0 0% 4,500 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.48% 2,452 2,452 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.58 0.03% 50,000 50,000 100% - -% - -%
Total: 25,550,806 -199,853 25,769,645 26,242,961