1344.10 13.80 (1.04%)

45.23% Fall from 52W High

428.9K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 %
Principal Small Cap Fund Regular Growth 3.15 1.02% 14,820 -780 -5% 15,600 0% 15,600 -8.77%
Principal Emerging Bluechip Fund Growth 44.55 1.76% 209,379 -11,020 -5.00% 220,399 0% 220,399 0%
Principal Midcap Fund Regular Growth 6.27 1.79% 29,457 -1,550 -5.00% 31,007 0% 31,007 0%
Sundaram Aggressive Hybrid Fund Growth 9.57 0.90% 44,970 -4,749 -9.55% 49,719 -13.93% 70,000 -15.66%
Principal Personal Tax Saver Fund - Regular Plan 3.17 1.08% 14,892 -784 -5.00% 15,676 0% 15,676 0%
Sundaram Focused Fund Growth 16.72 3.20% 78,589 -4,136 -5.00% 82,725 0% 82,725 0%
Sundaram Multi Cap Fund Growth 11.04 1.54% 51,877 -2,730 -5.00% 54,607 0% 54,607 -3.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.26 1.03% 24,703 -1,300 -5.00% 26,003 0% 26,003 0%
Sundaram Balanced Advantage Growth 0.87 0.49% 4,079 -215 -5.01% 4,294 0% 4,294 0%
Tata Infrastructure Fund Growth 39.11 6.86% 183,800 -17,200 -8.56% 201,000 0% 201,000 -16.60%
Tata Ethical Fund Regular Growth 13.62 1.81% 64,000 0 0% 64,000 -15.79% 76,000 0%
Tata Mid Cap Growth Fund Regular Growth 25.53 2.34% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram large and Mid Cap Fund Growth 15.78 1.07% 74,185 -9,585 -11.44% 83,770 82.54% 29,892 100%
Sundaram Large Cap Fund Reg Gr 11.25 1.18% 52,896 20,851 65.07% 32,045 0% 32,045 100%
Sundaram Equity Hybrid Fund Growth 47.64 2.88% 223,911 0 0% 223,911 0% 223,911 0%
Union Midcap Fund Regular Growth 5.49 2.90% 25,803 -1,106 -4.11% 26,909 -6.17% 31,035 -2.09%
Motilal Oswal Midcap Regular Growth 69.39 3.65% 326,137 -166 -0.05% 326,303 0% 326,303 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.47% 7,000 -4,000 -36.36% 11,000 0% 6,241 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.26 2.37% 95,201 -12,799 -11.85% 108,000 0% 108,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.15% 746 36 5.07% 710 1.43% 653 3.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.64 3.56% 50,000 0 0% 50,000 -3.85% 52,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,764 -2.99%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.50 3.31% 86,956 0 0% 86,956 0% 86,956 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.29 0.76% 6,061 -4,739 -43.88% 10,800 44% 7,500 7.14%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -32,170 -100% 32,170 3.10% 31,204 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 20,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.06 1.18% 37,900 0 0% 37,900 0% 37,900 100%
Bank of India Manufacturing & Infra Growth 1.19 2.81% 5,600 500 9.80% 5,100 0% 5,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.47 1.62% 30,408 1,000 3.40% 29,408 -3.53% 30,484 0%
ICICI Prudential BSE 500 ETF 0.07 0.15% 334 0 0% 334 0% 334 0%
Axis Flexi Cap Fund Regular Growth 116.06 1.56% 545,487 0 0% 545,487 0% 545,487 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 1.09% 3,310 -110 -3.22% 3,420 67.07% 2,047 12.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.38 1.22% 30,000 -10,000 -25% 40,000 0% 40,000 39.66%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.74 2.65% 31,676 0 0% 31,676 0% 31,676 -8.93%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 62.50% 7,000 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 15.38% 19,500 77.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.24 0.67% 10,538 -13,642 -56.42% 24,180 19.82% 20,180 48.60%
Axis ELSS Tax Saver Fund Growth 450.67 1.66% 2,118,103 84,960 4.18% 2,033,143 0% 2,033,143 0%
Axis Growth Opportunities Fund Regular Growth 107.36 4.33% 504,572 75,000 17.46% 429,572 0% 429,572 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.55 1.40% 12,000 6,350 112.39% 5,650 -5.83% 6,000 100%
LIC MF Midcap Fund Regular Growth 7.29 3.80% 34,254 0 0% 34,254 0% 34,254 0%
Axis Midcap Fund Growth 353.46 3.62% 1,661,231 0 0% 1,661,231 0% 1,661,231 0%
Bank of India Flexi Cap Fund Regular Growth 0.66 1.06% 3,100 1,300 72.22% 1,800 0% 1,800 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.59 1.16% 7,489 511 7.32% 6,978 20.39% 5,796 22.69%
HDFC Small Cap Fund Growth 106.39 1.06% 500,000 0 0% 500,000 -21.72% 638,708 0%
UTI Mid Cap Fund Regular Plan Growth 104.79 2.08% 492,522 0 0% 492,522 0% 492,522 0%
UTI Unit Linked Insurance 46.88 0.96% 220,344 -75,800 -25.60% 296,144 -20.03% 424,842 -2.30%
UTI Flexi Cap Fund Regular Plan Growth 613.17 3.89% 2,881,866 -30,000 -1.03% 2,911,866 0% 2,911,866 2.90%
Nippon India ETF Nifty Midcap 150 3.33 1.09% 15,630 -210 -1.33% 15,840 34.15% 11,808 -4.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.62 0.60% 45,229 -16,500 -26.73% 61,729 -20.41% 91,762 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.74% 354 0 0% 354 -3.28% 366 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.22 1.87% 5,749 -157 -2.66% 5,906 -3.10% 6,095 0%
Taurus Ethical Fund - Growth Option 0.55 1.06% 2,602 73 2.89% 2,529 -5.99% 2,690 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.62 1.99% 40,500 -8,871 -17.97% 49,371 0% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 1.07% 1,276 1,276 100% - -% - -%
Total: 11,031,536 -101,462 11,132,998 11,368,978