1801.00 -73.90 (-3.94%)

52W high on Apr 22, 2025

152.7K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 17.14 2.58% 144,184 0 0% 144,184 62.58% 88,684 18.11%
Nippon India ETF Nifty Midcap 150 0.61 0.41% 5,104 550 12.08% 4,554 9.34% 4,165 8.18%
Bank of India ELSS Tax Saver Fund Regular Growth 1.08 0.48% 9,060 -1,636 -15.30% 10,696 0% 10,696 -39.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.40% 1,236 148 13.60% 1,088 8.58% 1,002 40.93%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 22.51 1.74% 189,339 16,328 9.44% 173,011 0% 173,011 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 124 28 29.17% 96 7.87% 89 20.27%
Kotak Small Cap Growth 14.13 1.21% 118,865 34,576 41.02% 84,289 0% 84,289 0%
Kotak India EQ Contra Fund Growth 5.09 0.81% 42,822 0 0% 42,822 0% 42,822 0%
SBI Conservative Hybrid Fund Regular Growth 10.11 1.07% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.05 0.44% 411 0 0% 411 12.60% 365 12.65%
Bandhan Large Cap Fund Growth 5.71 1.62% 48,000 0 0% 48,000 0% 48,000 -1.45%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.20% 1,376 -416 -23.21% 1,792 0% 1,792 -10.71%
ICICI Prudential BSE 500 ETF 0.02 0.03% 197 48 32.21% 149 2.76% 145 16.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.12 0.41% 43,091 -913 -2.07% 44,004 0% 44,004 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.65 1.16% 39,102 -898 -2.25% 40,000 33.33% 30,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 320.99 1.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.42 1.89% 3,500 3,500 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.57 1.71% 21,600 21,600 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.40% 678 476 235.64% - -% - -%
Total: 3,453,689 73,391 3,380,096 3,314,064