1331.10 -13.00 (-0.97%)

45.76% Fall from 52W High

32,266 NSE+BSE Volume

NSE 14 May, 2025 9:17 AM (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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 8.17 1.89% 86,956 0 0% 86,956 0% 86,956 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 0.79% 8,695 0 0% 8,695 0% 8,695 0%
Axis Bluechip Fund Growth 0 -% 0 -319,400 -100% 319,400 0% 319,400 0%
Sundaram Equity Hybrid Fund Growth 28.01 1.81% 297,934 0 0% 297,934 0% 297,934 0%
Tata Infrastructure Fund Growth 28.86 7.49% 307,000 0 0% 307,000 0% 307,000 0%
Axis Midcap Fund Growth 156.17 3.06% 1,661,231 0 0% 1,661,231 4.15% 1,595,007 3.22%
Axis ELSS Tax Saver Fund Growth 274.41 1.40% 2,918,919 0 0% 2,918,919 0% 2,918,919 0%
Axis Growth Opportunities Fund Regular Growth 22.83 2.18% 242,835 106,213 77.74% 136,622 0% 136,622 0%
HDFC Small Cap Fund Growth 60.04 0.88% 638,708 0 0% 638,708 0% 638,708 0%
Axis Flexi Cap Fund Regular Growth 51.28 0.92% 545,487 0 0% 545,487 -8.61% 596,887 0%
Axis Children's Regular Lock in Growth 5.17 1.25% 55,000 0 0% 55,000 0% 55,000 -10.40%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.27 1.38% 34,782 0 0% 34,782 0% 34,782 0%
LIC MF Midcap Fund Regular Growth 3.22 2.11% 34,254 0 0% 34,254 0% 34,254 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 45 7 18.42% 38 0% 38 5.56%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.43% 54 0 0% 54 22.73% 44 7.32%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.20% 248 0 0% 248 0% 248 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.71% 3,580 -1,190 -24.95% 4,770 0% 4,770 0%
Sundaram Focused Fund Growth 7.78 2.37% 82,725 0 0% 82,725 75.69% 47,085 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.84% 3,902 166 4.44% 3,736 13.56% 3,290 8.58%
Principal Small Cap Fund Regular Growth 1.61 1.06% 17,100 0 0% 17,100 0% 17,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 416 42 11.23% 374 28.52% 291 8.58%
Principal Emerging Bluechip Fund Growth 20.72 1.14% 220,399 0 0% 220,399 13.70% 193,850 0%
Navi Flexi Cap Fund Regular Growth 1.19 0.71% 12,655 -4,220 -25.01% 16,875 0% 16,875 0%
Axis Conservative Hybrid Fund Growth 1.15 0.65% 12,192 6,000 96.90% 6,192 0% 6,192 -11.54%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 1.67% 14,826 0 0% 14,826 0% 14,826 0%
Motilal Oswal Midcap Regular Growth 31.21 2.21% 332,000 -68,000 -17% 400,000 0% 400,000 0%
Principal Midcap Fund Regular Growth 2.67 1.21% 28,387 0 0% 28,387 18.00% 24,057 0%
Sundaram Aggressive Hybrid Fund Growth 9.39 0.86% 99,900 0 0% 99,900 0% 99,900 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 958 0%
Principal Personal Tax Saver Fund - Regular Plan 1.67 0.80% 17,721 4,785 36.99% 12,936 12% 11,550 0%
Sundaram Multi Cap Fund Growth 7.82 1.34% 83,170 0 0% 83,170 0% 83,170 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,404 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,642 -2.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.77 0.80% 29,468 9,430 47.06% 20,038 10.10% 18,200 0%
Sundaram Balanced Advantage Growth 1.30 0.90% 13,826 5,474 65.54% 8,352 81.96% 4,590 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 551 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.45 1.74% 47,368 0 0% 47,368 18.58% 39,945 15.30%
UTI Mid Cap Fund Regular Plan Growth 43.17 1.36% 459,199 25,000 5.76% 434,199 7.61% 403,483 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 0.87% 8,750 0 0% 8,750 0% 8,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.14 1.15% 76,000 0 0% 76,000 0% 76,000 3.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 25%
Baroda Mid-cap Fund Plan A Growth 0.47 1.14% 5,000 -9,000 -64.29% - -% 20,000 -30.75%
Bank of India Manufacturing & Infra Growth 0.88 2.58% 9,400 0 0% 9,400 0% 9,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.40 1.35% 100,000 -45,000 -31.03% 145,000 -27.50% 200,000 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.46% 1,505 0 0% 1,505 0% 1,505 100%
PGIM India Hybrid Equity Fund Growth Option 1.11 0.97% 11,854 0 0% 11,854 0% 11,854 100%
Nippon India ETF Nifty Midcap 150 1.46 0.85% 15,523 92 0.60% 15,431 11.81% 13,801 8.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.40 0.68% 121,262 0 0% 121,262 0% 121,262 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.43 2.49% 79,000 0 0% 79,000 0% 79,000 0%
UTI Unit Linked Insurance 45.91 1.13% 488,342 16,000 3.39% 472,342 4.42% 452,342 -2.16%
UTI Flexi Cap Fund Regular Plan Growth 243.62 2.65% 2,591,378 15,000 0.58% 2,576,378 0% 2,576,378 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 879 0 0% 879 34.20% 655 2.50%
Taurus Infrastructure Fund - Growth Option 0.05 1.55% 551 0 0% 551 0% 551 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.85% 8,995 0 0% 8,995 -5.27% 9,495 35.74%
Taurus Ethical Fund - Growth Option 0.46 1.26% 4,965 0 0% 4,965 -9.15% 5,465 37.83%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 20,000 0%
Union Midcap Fund Regular Growth 1.93 1.02% 20,575 -1,314 -6.00% 21,889 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.85% 2,106 32 1.54% 2,074 245.09% - -%
Tata Equity Savings Regular Growth 0.18 0.15% 1,900 1,900 100% - -% - -%
Tata Ethical Fund Regular Growth 3.38 0.64% 36,000 36,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 1.88 0.65% 20,000 20,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 10.34 1.43% 110,000 110,000 100% - -% - -%
Total: 12,024,967 -91,983 12,102,950 12,088,681