1345.00 0.90 (0.07%)

45.19% Fall from 52W High

1,448 NSE Volume

NSE 14 May, 2025 9:07 AM (IST)

MF Jan-2021 Dec-2020 Nov-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 14.93 2.86% 86,956 0 0% 86,956 0% 86,956 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 8,695 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.44 2.26% 31,676 0 0% 31,676 -8.93% 34,782 0%
Axis Midcap Fund Growth 285.20 3.31% 1,661,231 0 0% 1,661,231 0% 1,661,231 0%
Axis Multi Asset Allocation Fund Growth 5.52 0.73% 32,170 966 3.10% 31,204 0% 31,204 0%
Axis ELSS Tax Saver Fund Growth 349.05 1.37% 2,033,143 0 0% 2,033,143 0% 3,033,143 0%
Axis Growth Opportunities Fund Regular Growth 73.75 3.45% 429,572 0 0% 429,572 0% 429,572 0%
Axis Flexi Cap Fund Regular Growth 93.65 1.34% 545,487 0 0% 545,487 0% 545,487 0%
HDFC Small Cap Fund Growth 85.84 0.95% 500,000 -138,708 -21.72% 638,708 0% 638,708 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,764 -100% 3,764 -2.99% 3,880 -41.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.85 1.24% 10,800 3,300 44% 7,500 7.14% 7,000 100%
Axis Children's Regular Lock in Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Mid Cap Growth Fund Regular Growth 20.60 2.07% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Midcap Fund Regular Growth 5.88 3.27% 34,254 0 0% 34,254 0% 34,254 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.87 1.37% 40,000 0 0% 40,000 39.66% 28,641 0%
UTI Mid Cap Fund Regular Plan Growth 84.56 1.81% 492,522 0 0% 492,522 0% 492,522 0.81%
UTI Unit Linked Insurance 50.84 1.05% 296,144 -74,198 -20.03% 424,842 -2.30% 434,842 -2.90%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 34 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 32 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 197 0%
Principal Personal Tax Saver Fund - Regular Plan 2.69 0.97% 15,676 0 0% 15,676 0% 17,721 0%
Sundaram Multi Cap Fund Growth 9.37 1.39% 54,607 0 0% 54,607 -3.81% 56,772 0%
UTI Flexi Cap Fund Regular Plan Growth 499.91 3.42% 2,911,866 0 0% 2,911,866 2.90% 2,829,866 1.43%
Sundaram large and Mid Cap Fund Growth 14.38 1.07% 83,770 37,878 82.54% 29,892 100% 29,892 100%
Sundaram Equity Hybrid Fund Growth 38.44 2.43% 223,911 0 0% 223,911 0% 223,911 0%
Union Midcap Fund Regular Growth 4.62 2.72% 26,909 -1,769 -6.17% 31,035 -2.09% 31,696 73.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.60% 11,000 0 0% 6,241 0% 6,241 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.54 2.42% 108,000 0 0% 108,000 0% 108,000 4.85%
Tata Infrastructure Fund Growth 34.51 6.99% 201,000 0 0% 201,000 -16.60% 241,000 -9.74%
Tata Ethical Fund Regular Growth 10.99 1.52% 64,000 -12,000 -15.79% 76,000 0% 76,000 0%
Principal Small Cap Fund Regular Growth 2.68 0.98% 15,600 0 0% 15,600 -8.77% 17,100 0%
Principal Emerging Bluechip Fund Growth 37.84 1.63% 220,399 0 0% 220,399 0% 220,399 0%
Mahindra Manulife Focused Fund Regular Growth 3.86 1.77% 22,500 3,000 15.38% 19,500 77.27% 11,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.46 0.94% 26,003 0 0% 26,003 0% 26,003 -11.76%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.60 0.65% 61,729 -15,833 -20.41% 91,762 0% 91,762 -13.24%
Sundaram Balanced Advantage Growth 0.74 0.45% 4,294 0 0% 4,294 0% 4,294 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 56.02 3.23% 326,303 0 0% 326,303 0% 326,303 0%
Principal Midcap Fund Regular Growth 5.32 1.66% 31,007 0 0% 31,007 0% 31,007 -11.12%
Sundaram Aggressive Hybrid Fund Growth 8.54 0.81% 49,719 -8,049 -13.93% 70,000 -15.66% 70,000 -15.66%
Sundaram Focused Fund Growth 14.20 3.00% 82,725 0 0% 82,725 0% 82,725 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 0.96% 6,978 1,182 20.39% 5,796 22.69% 4,724 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.13% 710 10 1.43% 653 3.65% 653 3.65%
Nippon India ETF Nifty Midcap 150 2.72 0.99% 15,840 4,032 34.15% 11,808 -4.29% 12,337 -1.22%
Bank of India ELSS Tax Saver Fund Regular Growth 5.05 1.37% 29,408 -1,076 -3.53% 30,484 0% 26,526 0%
Bank of India Manufacturing & Infra Growth 0.88 2.28% 5,100 0 0% 5,100 0% 6,800 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 334 0 0% 334 0% 334 -4.84%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.99% 3,420 1,373 67.07% 2,047 12.47% 1,820 8.59%
Taurus Infrastructure Fund - Growth Option 0.06 1.56% 354 -12 -3.28% 366 0% 366 -33.58%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 1.72% 5,906 -189 -3.10% 6,095 0% 6,095 -32.24%
Taurus Ethical Fund - Growth Option 0.43 0.86% 2,529 -161 -5.99% 2,690 0% 2,690 -45.82%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.58 2.87% 50,000 -2,000 -3.85% 52,000 0% 52,000 -21.80%
Sundaram Large Cap Fund Reg Gr 5.50 0.63% 32,045 0 0% 32,045 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.51 1.03% 37,900 0 0% 37,900 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.12 0.54% 6,500 2,500 62.50% 7,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.15 1.31% 24,180 4,000 19.82% 20,180 48.60% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.97 0.54% 5,650 -350 -5.83% 6,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.56% 1,800 0 0% 1,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.48 2.20% 49,371 0 0% - -% - -%
Total: 11,132,998 -219,868 11,368,978 12,227,217