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 Jul-2021 Jun-2021 May-2021
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 %
Sundaram Large Cap Fund Reg Gr 19.38 1.68% 93,108 0 0% 93,108 0% 93,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 1.15% 2,796 239 9.35% 2,557 4.24% 2,453 5.01%
Sundaram large and Mid Cap Fund Growth 43.25 2.57% 207,750 0 0% 207,750 18.83% 174,831 18.32%
Sundaram Equity Hybrid Fund Growth 50.77 2.75% 243,881 0 0% 243,881 -18.31% 298,548 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.54 3.79% 113,078 0 0% 113,078 0% 113,078 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.79 3.19% 42,234 0 0% 42,234 0% 42,234 0%
DSP Quant Fund Regular Growth 19.50 1.97% 93,671 4,874 5.49% 88,797 3.06% 86,162 0.12%
Sundaram Conservative Hybrid Fund Growth 0.18 0.58% 881 0 0% 881 0% 881 100%
Tata Ethical Fund Regular Growth 17.76 1.84% 85,333 0 0% 85,333 0% 85,333 0%
Axis ELSS Tax Saver Fund Growth 548.74 1.77% 2,635,963 0 0% 2,635,963 0% 2,635,963 0%
Axis Growth Opportunities Fund Regular Growth 192.10 4.89% 922,762 50,000 5.73% 872,762 9.40% 797,762 6.69%
UTI Mid Cap Fund Regular Plan Growth 136.71 2.17% 656,696 0 0% 656,696 0% 656,696 0%
UTI Unit Linked Insurance 42.48 0.82% 204,036 -7,500 -3.55% 211,536 -5.94% 224,892 -5.66%
Nippon India ETF Nifty Midcap 150 4.79 1.16% 22,989 -162 -0.70% 23,151 -17.65% 28,113 31.87%
Axis Midcap Fund Growth 488.17 3.53% 2,344,974 0 0% 2,344,974 0% 2,344,974 0%
Axis Flexi Cap Fund Regular Growth 141.00 1.58% 677,316 0 0% 677,316 0% 677,316 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.84 0.42% 32,846 -6,000 -15.45% 38,846 -15.19% 45,805 -4.18%
Tata Infrastructure Fund Growth 33.95 4.86% 163,066 0 0% 163,066 0.00% 163,067 -5.78%
UTI Flexi Cap Fund Regular Plan Growth 758.14 3.62% 3,641,832 0 0% 3,641,832 -1.19% 3,685,541 -1.92%
Tata Mid Cap Growth Fund Regular Growth 20.19 1.50% 96,999 0 0% 96,999 0.00% 97,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.22% 4,666 0 0% 4,666 0% 4,666 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.16 2.12% 106,457 0 0% 106,457 0% 106,457 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.41 1.03% 26,000 0 0% 26,000 67.74% 15,500 100%
LIC MF Midcap Fund Regular Growth 4.84 2.28% 23,226 0 0% 23,226 0% 23,226 -46.27%
Sundaram Balanced Advantage Growth 1.36 0.57% 6,522 0 0% 6,522 0% 6,522 -13.94%
Bank of India ELSS Tax Saver Fund Regular Growth 8.90 1.82% 42,749 0 0% 42,749 0% 42,749 13.20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.86 0.73% 23,333 0 0% 23,333 0% 23,333 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.20 3.79% 63,400 -3,266 -4.90% 66,666 0% 66,666 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.33 1.61% 16,001 0 0% 16,001 0% 16,001 10.35%
Bank of India Manufacturing & Infra Growth 1.55 2.69% 7,466 0 0% 7,466 0% 7,466 0%
HDFC Small Cap Fund Growth 138.78 1.05% 666,666 0 0% 666,666 0% 666,666 0%
Principal Small Cap Fund Regular Growth 3.54 0.79% 17,009 0 0% 17,009 0% 17,009 -13.92%
Principal Emerging Bluechip Fund Growth 46.99 1.60% 225,735 0 0% 225,735 -6.07% 240,310 -13.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 1.16% 8,508 1,357 18.98% 7,151 50.67% 4,746 52.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.18% 1,590 65 4.26% 1,525 7.39% 1,420 6.77%
Baroda BNP Paribas India Consumption Regular Growth 10.52 1.33% 50,533 0 0% 50,533 0% 50,533 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.65 1.15% 17,513 1,393 8.64% 16,120 15.34% 13,976 18.18%
Motilal Oswal Midcap Regular Growth 52.04 2.42% 250,000 0 0% 250,000 -10.71% 280,000 -20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.05 0.91% 24,242 0 0% 24,242 0% 24,242 -26.40%
Principal Midcap Fund Regular Growth 6.89 1.66% 33,106 0 0% 33,106 0% 33,106 -15.71%
Principal Personal Tax Saver Fund - Regular Plan 3.09 0.97% 14,841 0 0% 14,841 0% 14,841 -25.26%
Sundaram Focused Fund Growth 18.78 3.05% 90,199 0 0% 90,199 0% 90,199 -13.92%
Sundaram Multi Cap Fund Growth 10.74 1.33% 51,574 0 0% 51,574 -13.38% 59,539 -13.92%
Bank of India Flexi Cap Fund Regular Growth 1.04 0.90% 5,000 0 0% 5,000 0% 5,000 20.98%
Sundaram Aggressive Hybrid Fund Growth 9.75 0.90% 46,852 -1,488 -3.08% 48,340 -3.68% 50,186 -13.92%
Union Midcap Fund Regular Growth 7.16 2.51% 34,404 0 0% 34,404 0% 34,404 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.86% 472 0 0% 472 0% 472 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 2.14% 7,856 0 0% 7,856 0% 7,856 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.12 0.41% 5,400 0 0% 5,400 -21.74% 6,900 -22.47%
Taurus Ethical Fund - Growth Option 0.72 1.09% 3,469 0 0% 3,469 0% 3,469 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.38 1.54% 49,860 8,700 21.14% 41,160 0% 41,160 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.38 1.11% 21,016 0 0% 21,016 -20.74% 26,516 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 530 0 0% 530 9.05% 486 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.28 1.57% 30,150 3,600 13.56% 26,550 118.52% 12,150 0%
PGIM India Equity Savings Fund Growth Option 0.40 1.00% 1,900 0 0% 1,900 0% 1,900 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 1.15% 4,963 682 15.93% 4,281 -5.27% 4,519 5.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.49 0.98% 11,947 0 0% 11,947 -12.46% 13,647 0%
PGIM India Large Cap Fund Growth 3.65 1.10% 17,530 0 0% 17,530 0% 17,530 0%
PGIM India Hybrid Equity Fund Growth Option 2.00 1.55% 9,600 0 0% 9,600 0% 9,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.80 0.37% 85,505 0 0% 85,505 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.24% 1,966 404 25.86% 1,562 100% - -%
HSBC Arbitrage Fund Regular Growth 2.92 0.05% 14,025 14,025 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.29 0.04% 20,625 20,625 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 550 550 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.01% 3,575 3,575 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 8.24 0.03% 39,600 39,600 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.46 0.63% 2,197 2,197 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.00 0.03% 9,625 9,625 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 275 275 100% - -% - -%
Axis Quant Fund Regular Growth 24.38 1.57% 117,099 117,099 100% - -% - -%
Total: 14,599,538 260,469 14,339,069 14,298,725