3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.39 1.57% 49,000 -35,000 -41.67% 84,000 0% - -%
Axis Conservative Hybrid Fund Growth 1.53 0.66% 13,889 0 0% 13,889 -7.00% - -%
Axis Multi Asset Allocation Fund Growth 3.85 1.47% 35,004 0 0% 35,004 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.02 1.33% 172,976 0 0% 172,976 -18.45% - -%
Axis Aggresive Hybrid Fund Regular Growth 32.47 1.59% 295,278 0 0% 295,278 -1.08% - -%
Kotak Debt Hybrid Growth 0.82 0.32% 7,430 0 0% 7,430 0% - -%
Axis Children's Regular Lock in Growth 5.83 1.41% 53,013 0 0% 53,013 -1.00% - -%
Axis Growth Opportunities Fund Regular Growth 34.85 4.53% 316,894 108,100 51.77% 208,794 0% - -%
DSP Equity Opportunities Fund Growth 48.73 0.94% 443,126 626 0.14% 442,500 -1.34% - -%
Union ELSS Tax Saver Fund Growth 2.42 1.01% 22,000 0 0% 22,000 22.22% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.53 1.68% 23,000 -11,000 -32.35% 34,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.74 1.70% 34,000 -16,000 -32% 50,000 0% - -%
Edelweiss Large & Mid Fund Growth 7.01 1.65% 63,744 -2,203 -3.34% 65,947 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.31% 5,462 462 9.24% 5,000 0% - -%
Kotak Emerging Equity Scheme Growth 161.59 3.74% 1,469,484 79,772 5.74% 1,389,712 -1.42% - -%
Nippon India Growth Fund - Growth 32.99 0.53% 300,000 0 0% 300,000 0% - -%
DSP Midcap Fund Growth 149.48 2.55% 1,359,376 -115,040 -7.80% 1,474,416 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.29 3.05% 930,219 0 0% 930,219 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.48 0.88% 31,604 0 0% 31,604 100% - -%
Union Flexi Cap Fund Growth 2.12 0.78% 19,249 0 0% 19,249 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.40 4.02% 40,000 0 0% 40,000 0% - -%
Axis Midcap Fund Growth 60.48 2.30% 550,000 159,641 40.90% 390,359 17.14% - -%
Franklin India Prima Fund Growth 134.28 2.01% 1,221,114 0 0% 1,221,114 -12.53% - -%
Nippon India ETF Nifty Midcap 150 1.10 0.89% 9,973 1,087 12.23% 8,886 5.22% - -%
Edelweiss Mid Cap Fund Growth 23.25 2.74% 211,385 -230 -0.11% 211,615 0% - -%
SBI Small Cap Fund Regular Plan Growth 23.07 1.02% 209,776 0 0% 209,776 0% - -%
Edelweiss Small Cap Fund Regular Growth 2.75 0.78% 25,021 -8,769 -25.95% 33,790 179.93% - -%
Kotak Small Cap Growth 29.80 2.66% 270,983 0 0% 270,983 -0.21% - -%
Union Small Cap Fund Regular Growth 3.15 1.10% 28,673 0 0% 28,673 194.20% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.07 0.42% 91,560 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 7.70 0.68% 70,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 87.97 0.32% 800,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.25 0.88% 75,000 -15,000 -16.67% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.75 0.27% 25,000 25,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 200.45 0.93% 1,822,877 -569,539 -23.81% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 66.07 4.76% 600,800 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.19% 6,030 3,330 123.33% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.29% 11,700 5,400 85.71% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.89 2.76% 335,500 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 52.51 1.52% 477,528 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.24 5.83% 2,179 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 103.50 1.26% 941,164 -29,100 -3.00% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 28.28 4.33% 257,200 0 0% - -% - -%
Sahara Star Value Growth 0.02 4.96% 173 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.11% 206 34 19.77% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 121.66 1.35% 1,106,348 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 94.54 2.77% 859,745 20,782 2.48% - -% - -%
LIC MF Midcap Fund Regular Growth 4.32 2.27% 39,313 0 0% - -% - -%
Sahara Growth Fund Growth 0.11 2.82% 993 0 0% - -% - -%
Sahara Midcap Growth Auto 0.33 4.55% 2,967 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.15 4.65% 1,358 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 206.84 6.26% 1,881,000 569,539 43.43% - -% - -%
SBI Magnum Comma Fund Regular Growth 8.80 3.67% 80,000 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.36 4.56% 3,304 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.43 4.09% 13,000 -3,200 -19.75% - -% - -%
ICICI Prudential MidCap Fund Growth 65.33 3.91% 594,092 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.07 4.88% 622 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 8.71 0.13% 79,196 -234,955 -74.79% - -% - -%
ICICI Prudential Value Discovery Fund Growth 450.86 2.93% 4,100,000 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 2.90 3.30% 26,374 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.34 1.16% 3,134 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 5.55 0.32% 50,500 50,500 100% - -% - -%
UTI Unit Linked Insurance 26.47 0.63% 240,714 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.90 2.74% 626,555 106,555 20.49% - -% - -%
Total: 23,437,805 90,792 8,050,227 0