1874.90 157.30 (9.16%)

28.33% Gain from 52W Low

351.1K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -236,516 -100% 236,516 -3.88% 246,073 0%
Bandhan Large Cap Fund Growth 9.57 2.05% 48,000 -708 -1.45% 48,708 0% 48,708 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -59,561 -100% 59,561 -8.67% 65,218 0%
360 ONE Focused Equity Fund Regular Growth 17.68 2.68% 88,684 13,595 18.11% 75,089 0% 75,089 25.30%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -236,472 -100% 236,472 0% 236,472 -14.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -164,150 -100% 164,150 -2.93% 169,103 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.13 0.76% 10,696 -6,896 -39.20% 17,592 9.22% 16,107 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.45% 1,002 291 40.93% 711 10.75% 642 9.37%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.50 2.14% 173,011 0 0% 173,011 0% 173,011 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 89 15 20.27% 74 2.78% 72 4.35%
ICICI Prudential BSE 500 ETF 0.03 0.04% 145 21 16.94% 124 4.20% 119 6.25%
Kotak Small Cap Growth 16.81 1.06% 84,289 0 0% 84,289 -13.81% 97,796 23.53%
Kotak India EQ Contra Fund Growth 8.54 0.95% 42,822 0 0% 42,822 0% 42,822 0%
Nippon India ETF Nifty Midcap 150 0.83 0.46% 4,165 315 8.18% 3,850 2.69% 3,749 -27.99%
Mahindra Manulife Mid Cap Fund Regular Growth 5.98 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 365 41 12.65% 324 0% 324 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.77 0.59% 44,004 0 0% 44,004 59.41% 27,605 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 16.95 1.59% 85,000 0 0% 85,000 -5.56% 90,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 538.39 1.65% 2,700,000 0 0% 2,700,000 0% 2,700,000 -12.90%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.31% 1,792 -215 -10.71% 2,007 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -542 -100% 542 100% - -%
Total: 3,314,064 -690,782 4,004,846 4,022,910