3708.40 68.70 (1.89%)

25.66% Gain from 52W Low

214.0K NSE+BSE Volume

NSE 12 May, 2025 3:55 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 -100% 300 0%
HSBC Equity Hybrid Fund Regular Growth 5.56 1.05% 35,000 0 0% 35,000 -30% 50,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,358 0%
Sundaram Equity Hybrid Fund Growth 14.94 0.96% 94,000 0 0% 94,000 0% 94,000 0%
Axis Aggresive Hybrid Fund Regular Growth 39.03 2.68% 245,513 0 0% 245,513 0% 245,513 -2.00%
Sahara Growth Fund Growth - -% - - -% - -% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 2,179 0%
Axis Midcap Fund Growth 193.45 3.79% 1,217,000 35,000 2.96% 1,182,000 3.96% 1,137,000 9.33%
Axis Multi Asset Allocation Fund Growth 5.56 1.93% 35,004 0 0% 35,004 0% 35,004 0%
Tata Balanced Advantage Fund Regular Growth 15.86 1.58% 99,800 -5,500 -5.22% 105,300 10.49% 95,300 -6.39%
Sahara Star Value Growth - -% - - -% - -% 173 0%
Axis Growth Opportunities Fund Regular Growth 51.66 4.94% 325,026 0 0% 325,026 3.01% 315,538 0%
Tata Mid Cap Growth Fund Regular Growth 47.69 6.59% 300,000 0 0% 300,000 16.64% 257,200 0%
Tata Resources & Energy Fund Regular Growth 1.59 5.36% 10,000 -1,400 -12.28% 11,400 0% 11,400 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 622 0%
Tata Large & Mid Cap Fund Regular Growth 93.12 6.52% 585,800 -15,000 -2.50% 600,800 0% 600,800 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 3,304 0%
Sahara Midcap Growth Auto - -% - - -% - -% 2,967 0%
Tata Focused Equity Fund Regular Growth 55.63 4.79% 350,000 0 0% 350,000 16.67% 300,000 0%
Axis Children's Regular Lock in Growth 8.43 2.03% 53,013 0 0% 53,013 0% 53,013 0%
LIC MF Midcap Fund Regular Growth 5.45 3.57% 34,313 0 0% 34,313 0% 34,313 0%
Navi ELSS Tax Saver Fund Regular Growth 1.51 3.17% 9,503 0 0% 9,503 0% 9,503 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.63 1.45% 3,984 170 4.46% 3,814 13.58% 3,358 8.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 425 44 11.55% 381 27.85% 298 8.76%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 0 -100% 924,973 -23.17%
Axis Conservative Hybrid Fund Growth 1.27 0.72% 7,960 0 0% 7,960 0% 7,960 -11.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 3.13% 16,487 1,630 10.97% 14,857 0% 14,857 0%
Principal Midcap Fund Regular Growth 4.80 2.18% 30,212 0 0% 30,212 32.22% 22,849 19.38%
Motilal Oswal Focused Regular Growth 55.03 4.77% 346,204 13,739 4.13% 332,465 16.20% 286,108 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 40,000 14.29%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.43 3.99% 78,188 0 0% 78,188 77.78% 43,980 100%
Franklin India Prima Fund Growth 88.40 1.46% 556,114 0 0% 556,114 0% 556,114 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.56 1.73% 425,024 0 0% 425,024 0% 425,024 13.69%
Union ELSS Tax Saver Fund Growth 3.02 1.30% 19,000 0 0% 19,000 0% 19,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.06 3.92% 63,294 0 0% 63,294 4.89% 60,346 11.43%
Union Flexi Cap Fund Growth 3.55 1.19% 22,317 0 0% 22,317 0% 22,317 0%
UTI Mid Cap Fund Regular Plan Growth 132.87 4.18% 835,903 0 0% 835,903 0% 835,903 0%
Baroda Mid-cap Fund Plan A Growth 0.95 2.32% 6,000 0 0% - -% 3,500 0%
Nippon India Vision Fund - Growth 33.68 1.60% 211,872 25,000 13.38% 186,872 -12.65% 213,937 0%
Nippon India Value Fund - Growth 17.97 0.73% 113,021 50,000 79.34% 63,021 -42.75% 110,086 10.09%
Bank of India Manufacturing & Infra Growth 0.95 2.78% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Small Cap Fund Regular Growth 6.80 1.61% 42,774 0 0% 42,774 0% 42,774 100%
Nippon India Growth Fund - Growth 77.88 1.37% 489,970 189,970 63.32% 300,000 0% 300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.72 3.93% 36,000 0 0% - -% 36,000 20%
Nippon India ETF Nifty Midcap 150 2.52 1.46% 15,847 94 0.60% 15,753 11.61% 14,114 8.89%
Mahindra Manulife Mid Cap Fund Regular Growth 5.56 1.25% 35,000 0 0% 35,000 0% 35,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.09 1.46% 57,164 0 0% 57,164 88.97% 30,250 8.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.20 0.49% 51,560 0 0% 51,560 0% 51,560 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.93 3.33% 62,500 0 0% 62,500 4.17% 60,000 0%
Union Small Cap Fund Regular Growth 8.69 3.09% 54,677 0 0% 54,677 -1.00% 55,230 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.36 3.98% 40,000 0 0% 40,000 5.26% 38,000 0%
Union Focused Fund Regular Growth 5.88 3.46% 36,963 0 0% 36,963 0% 36,963 0%
Mahindra Manulife Consumption Fund Regular Growth 2.07 3.85% 13,000 0 0% 13,000 30% 10,000 100%
Union Large & Midcap Fund Regular Growth 8.12 4.33% 51,107 0 0% 51,107 0% 51,107 -2.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.38 1.24% 15,000 0 0% 15,000 0% 15,000 100%
Edelweiss Mid Cap Fund Growth 36.59 4.60% 230,207 0 0% 230,207 0% 230,207 26.98%
UTI Unit Linked Insurance 32.06 0.79% 201,714 0 0% 201,714 0% 201,714 -5.61%
UTI Flexi Cap Fund Regular Plan Growth 175.57 1.91% 1,104,549 0 0% 1,104,549 1.19% 1,091,549 0%
Edelweiss Large Cap Fund Growth 2.66 1.61% 16,740 0 0% 16,740 18.06% 14,179 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.68% 3,589 0 0% 3,589 -3.55% 3,721 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.33 1.38% 115,296 0 0% 115,296 -2.93% 118,782 0%
Quant Mid Cap Fund Growth 0 -% 0 -645 -100% 645 0% 645 -71.96%
Edelweiss Flexi Cap Fund Regular Growth 9.99 2.04% 62,829 0 0% 62,829 0% 62,829 158.52%
Edelweiss Large & Mid Fund Growth 11.44 2.58% 71,968 0 0% 71,968 0% 71,968 27.17%
ICICI Prudential MidCap Fund Growth 98.39 6.63% 618,983 -35,311 -5.40% 654,294 0.93% 648,258 0%
ICICI Prudential Value Discovery Fund Growth 651.72 4.79% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.88 2.48% 232,000 -41,000 -15.02% 273,000 0% 273,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.19% 932 0 0% 932 34.29% 694 2.51%
ICICI Prudential Large & Mid Cap Fund Growth 76.30 2.92% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -7,430 -100% 7,430 0% 7,430 0%
Kotak Small Cap Growth 36.00 2.73% 226,509 -25,998 -10.30% 252,507 0% 252,507 0%
Groww Value Fund Regular Growth 0.33 2.22% 2,050 0 0% - -% 2,050 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.79 1.26% 93,019 -48,043 -34.06% 141,062 0% 141,062 -3.42%
Kotak Emerging Equity Scheme Growth 245.53 4.15% 1,544,625 -50,175 -3.15% 1,594,800 4.04% 1,532,804 4.96%
Groww ELSS Tax Saver Growth 1.11 1.52% 7,000 0 0% - -% 7,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.56% 532 0 0% 532 0% 532 0%
SBI Conservative Hybrid Fund Regular Growth 11.13 1.16% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 4.45% 12,659 0 0% 12,659 25.85% 10,059 15.21%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 2.26% 8,046 0 0% 8,046 10.28% 7,296 106.04%
Taurus Ethical Fund - Growth Option 0.81 2.20% 5,070 0 0% 5,070 27.71% 3,970 60.73%
SBI Bluechip Fund Regular Growth 289.76 1.46% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.91% 3,457 0 0% 3,457 0% 3,457 0%
SBI Magnum Midcap Fund Regular Growth 267.20 9.08% 1,681,000 -200,000 -10.63% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 116.07 3.31% 730,219 0 0% 730,219 0% 730,219 -21.50%
Kotak Pioneer Fund Regular Growth 10.78 1.78% 67,803 0 0% 67,803 2.27% 66,295 8.16%
Bandhan Balanced Advantage Regular Growth 7.79 0.90% 49,000 0 0% 49,000 8.89% 45,000 0%
ICICI Prudential Balanced Advantage Fund Growth 143.58 0.58% 903,243 0 0% 903,243 12.91% 800,000 0%
Groww Large Cap Fund Regular Plan Growth 1.89 1.47% 11,866 0 0% - -% 11,866 0%
ICICI Prudential Commodities Fund Regular Growth 1.39 5.27% 8,770 0 0% 8,770 36.92% 6,405 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.69 2.63% 407,000 0 0% 407,000 0% 407,000 0%
SBI Magnum Comma Fund Regular Growth 12.72 6.10% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
Principal Personal Tax Saver Fund - Regular Plan 0.94 0.45% 5,915 0 0% 5,915 100% - -%
Sundaram Equity Savings Fund Growth 0.10 0.28% 633 0 0% 633 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.55 0.45% 9,741 0 0% 9,741 100% - -%
Union Midcap Fund Regular Growth 10.20 5.37% 64,160 -4,127 -6.04% 68,287 100% - -%
Tata Ethical Fund Regular Growth 4.77 0.91% 30,000 0 0% 30,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.95 1.41% 50,000 10,000 25% 40,000 -46.67% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.42% 2,080 32 1.56% 2,048 231.93% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.97% 4,059 66 1.65% 3,993 6.91% - -%
Edelweiss ELSS Tax saver Growth 1.59 1.50% 9,980 0 0% 9,980 100% - -%
Canara Robeco Small Cap Fund Regular Growth 1.79 0.53% 11,250 11,250 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.33 1.10% 65,000 65,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 69.21 0.45% 435,398 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 15.51 0.28% 97,558 97,558 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 8.89 0.28% 55,912 55,912 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.47 1.08% 47,000 47,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.71 0.93% 61,100 61,100 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.35% 2,900 2,900 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 18.30 1.18% 115,100 115,100 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.37 0.49% 2,340 2,340 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.23% 504 504 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.32 0.79% 8,327 8,327 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.69% 7,027 7,027 100% - -% - -%
L&T Focused Equity Fund Regular Growth 13.81 2.12% 86,900 86,900 100% - -% - -%
Total: 23,283,975 439,434 22,346,227 22,824,063