3823.70 -51.80 (-1.34%)

29.57% Gain from 52W Low

586.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 0.04 0.24% 300 0 0% 300 0% 300 100%
HSBC Equity Hybrid Fund Regular Growth 7.23 1.15% 50,000 0 0% 50,000 0% 50,000 273.13%
ITI Multi Cap Fund Regular Growth 0.29 0.37% 2,000 0 0% 2,000 0% 2,000 0%
Sahara R.E.A.L Fund Growth 0.20 5.45% 1,358 0 0% 1,358 0% 1,358 0%
Sahara Growth Fund Growth 0.14 3.55% 993 0 0% 993 0% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.32 6.94% 2,179 0 0% 2,179 0% 2,179 0%
Sahara Star Value Growth 0.03 6.19% 173 0 0% 173 0% 173 0%
Sahara Power & Natural Resources Fund Growth 0.09 5.80% 622 0 0% 622 0% 622 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.48 5.39% 3,304 0 0% 3,304 0% 3,304 0%
Sahara Midcap Growth Auto 0.43 5.36% 2,967 0 0% 2,967 0% 2,967 0%
Tata Mid Cap Growth Fund Regular Growth 37.19 4.81% 257,200 0 0% 257,200 0% 257,200 0%
Tata Resources & Energy Fund Regular Growth 1.65 4.74% 11,400 -1,600 -12.31% 13,000 0% 13,000 0%
Tata Large & Mid Cap Fund Regular Growth 86.87 5.54% 600,800 0 0% 600,800 0% 600,800 0%
LIC MF Midcap Fund Regular Growth 4.96 2.62% 34,313 -5,000 -12.72% 39,313 0% 39,313 0%
UTI Mid Cap Fund Regular Plan Growth 124.31 3.35% 859,745 0 0% 859,745 0% 859,745 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 1.07% 2,195 250 12.85% 1,945 9.39% 1,778 26.37%
Nippon India Vision Fund - Growth 30.93 1.09% 213,937 0 0% 213,937 0% 213,937 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 227 8 3.65% 219 5.29% 208 0.48%
DSP Large & Mid Cap Fund Growth 37.63 0.67% 260,222 0 0% 260,222 -15.88% 309,362 -29.66%
Nippon India Growth Fund - Growth 43.38 0.63% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth 14.72 1.34% 101,800 0 0% 101,800 0% 101,800 35.73%
Bandhan Balanced Advantage Regular Growth 6.07 0.62% 42,000 -1,380 -3.18% 43,380 0% 43,380 0%
Nippon India ETF Nifty Midcap 150 1.72 1.08% 11,924 576 5.08% 11,348 -28.17% 15,798 4.33%
DSP Midcap Fund Growth 174.07 2.50% 1,203,861 0 0% 1,203,861 0% 1,203,861 -11.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.05 0.57% 28,000 0 0% 28,000 0% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.90 0.43% 61,560 -10,000 -13.97% 71,560 0% 71,560 -6.53%
Nippon India Quant Fund - Growth 0.36 1.51% 2,476 296 13.58% 2,180 0% 2,180 -22.45%
Navi Large & Mid Cap Fund Regular Plan Growth 2.15 2.06% 14,857 2,900 24.25% 11,957 0% 11,957 7.54%
Bank of India ELSS Tax Saver Fund Regular Growth 7.83 2.95% 54,155 0 0% 54,155 3.49% 52,327 21.44%
HSBC Flexi Cap Fund - Growth 5.06 1.16% 35,000 15,000 75% 20,000 0% 20,000 100%
UTI Unit Linked Insurance 30.90 0.70% 213,714 0 0% 213,714 -2.29% 218,714 -7.21%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.32% 9,503 3,300 53.20% 6,203 0% 6,203 2.46%
ICICI Prudential MidCap Fund Growth 92.34 4.92% 638,633 0 0% 638,633 0% 638,633 0%
ICICI Prudential Value Discovery Fund Growth 592.82 3.98% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 157.83 1.54% 1,091,549 0 0% 1,091,549 -0.73% 1,099,549 -0.61%
Axis Aggresive Hybrid Fund Regular Growth 36.22 2.09% 250,523 0 0% 250,523 -2.69% 257,460 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 578 36 6.64% 542 6.48% 509 16.48%
Axis Midcap Fund Growth 131.58 3.18% 910,000 75,700 9.07% 834,300 11.24% 750,000 32.12%
ICICI Prudential Large & Mid Cap Fund Growth 67.96 2.10% 470,000 -7,528 -1.58% 477,528 0% 477,528 0%
Axis Multi Asset Allocation Fund Growth 5.06 1.77% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Debt Hybrid Growth 1.07 0.41% 7,430 0 0% 7,430 0% 7,430 0%
Kotak Small Cap Growth 36.51 2.69% 252,507 -13,007 -4.90% 265,514 -2.02% 270,983 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.61 2.73% 25,000 -3,000 -10.71% 28,000 0% 28,000 -6.67%
Axis Growth Opportunities Fund Regular Growth 55.96 6.03% 387,038 0 0% 387,038 17.07% 330,594 4.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.12 1.45% 146,057 -2,507 -1.69% 148,564 0% 148,564 -2.88%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.68 2.58% 60,000 0 0% 60,000 0% 60,000 9.09%
Franklin India Prima Fund Growth 90.33 1.19% 624,735 -231,379 -27.03% 856,114 -12.66% 980,232 -7.19%
ICICI Prudential Commodities Fund Regular Growth 0.83 4.97% 5,745 1,193 26.21% 4,552 0% 4,552 100%
Kotak Emerging Equity Scheme Growth 203.85 3.46% 1,409,874 0 0% 1,409,874 3.68% 1,359,874 3.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.40 0.98% 334,710 10,778 3.33% 323,932 70.81% 189,647 14.39%
Axis Conservative Hybrid Fund Growth 1.69 0.85% 11,677 0 0% 11,677 -3.00% 12,038 -5.00%
Taurus Infrastructure Fund - Growth Option 0.07 1.87% 500 0 0% 500 0% 500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 2.41% 8,325 0 0% 8,325 0% 8,325 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.49 3.06% 38,000 0 0% 38,000 18.75% 32,000 28%
ICICI Prudential MNC Fund Regular Growth 1.82 0.29% 12,600 0 0% 12,600 0% 12,600 100%
Axis Children's Regular Lock in Growth 7.67 1.66% 53,013 0 0% 53,013 0% 53,013 0%
Union ELSS Tax Saver Fund Growth 2.75 1.04% 19,000 0 0% 19,000 -13.64% 22,000 0%
Union Flexi Cap Fund Growth 3.23 1.03% 22,317 0 0% 22,317 15.94% 19,249 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -209,776 -100% 209,776 0% 209,776 0%
Edelweiss Large Cap Fund Growth 2.05 1.16% 14,179 0 0% 14,179 46.99% 9,646 0%
Edelweiss Small Cap Fund Regular Growth 3.62 0.81% 25,021 0 0% 25,021 0% 25,021 0%
SBI Magnum Midcap Fund Regular Growth 271.97 7.83% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.50 3.62% 930,219 0 0% 930,219 0% 930,219 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.17 1.17% 118,782 25,944 27.95% 92,838 0% 92,838 0%
ICICI Prudential Balanced Advantage Fund Growth 115.67 0.41% 800,000 0 0% 800,000 0% 800,000 0%
Union Small Cap Fund Regular Growth 9.22 2.82% 63,795 0 0% 63,795 0% 63,795 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.42 2.90% 570,000 0 0% 570,000 -9.03% 626,555 0%
SBI Conservative Hybrid Fund Regular Growth 10.12 0.95% 70,000 0 0% 70,000 0% 70,000 0%
Union Focused Fund Regular Growth 5.34 2.72% 36,963 0 0% 36,963 -10.70% 41,391 0%
Edelweiss Flexi Cap Fund Regular Growth 4.57 0.88% 31,604 0 0% 31,604 0% 31,604 0%
SBI Magnum Comma Fund Regular Growth 11.57 4.52% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 263.57 1.11% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Edelweiss Mid Cap Fund Growth 30.56 3.27% 211,385 0 0% 211,385 0% 211,385 0%
Edelweiss Large & Mid Fund Growth 9.22 1.84% 63,744 0 0% 63,744 0% 63,744 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.53% 4,195 1,222 41.10% 2,973 0% 2,973 0%
Groww Value Fund Regular Growth 0.30 1.41% 2,050 0 0% 2,050 0% 2,050 0%
Groww Large Cap Fund Regular Plan Growth 1.72 1.01% 11,866 0 0% 11,866 0% 11,866 50.24%
Groww ELSS Tax Saver Growth 1.01 1.15% 7,000 0 0% 7,000 0% 7,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.47% 3,457 0 0% 3,457 0% 3,457 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.92 1.90% 200,000 50,000 33.33% 150,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.87 2.06% 6,000 0 0% 6,000 100% - -%
Kotak Pioneer Fund Regular Growth 8.86 1.25% 61,295 0 0% 61,295 100% - -%
Quant Mid Cap Fund Growth 0.33 3.11% 2,300 0 0% 2,300 100% - -%
Union Large & Midcap Fund Regular Growth 7.08 2.87% 48,945 48,945 100% - -% - -%
Total: 22,364,277 -249,029 22,613,306 22,320,500