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 Jun-2020 May-2020 Apr-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 %
HDFC Small Cap Fund Growth 60.97 0.81% 638,708 0 0% 638,708 0% 638,708 0%
Sundaram Equity Hybrid Fund Growth 25.22 1.62% 264,244 -33,690 -11.31% 297,934 0% 297,934 0%
LIC MF Midcap Fund Regular Growth 3.27 1.93% 34,254 0 0% 34,254 0% 34,254 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 34 -11 -24.44% 45 0% 45 18.42%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 32 -22 -40.74% 54 0% 54 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.93% 197 -64 -24.52% 261 5.24% 248 0%
Principal Personal Tax Saver Fund - Regular Plan 1.69 0.78% 17,721 0 0% 17,721 0% 17,721 36.99%
Sundaram Focused Fund Growth 7.90 2.21% 82,725 0 0% 82,725 0% 82,725 0%
Sundaram Multi Cap Fund Growth 6.03 0.99% 63,170 -20,000 -24.05% 83,170 0% 83,170 0%
Union Midcap Fund Regular Growth 1.80 1.05% 18,820 -706 -3.62% 19,526 -5.10% 20,575 -6.00%
Baroda Mid-cap Fund Plan A Growth 0.48 1.06% 5,000 0 0% 5,000 0% 5,000 -64.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -55,126 -100% 55,126 -44.87% 100,000 -31.03%
Principal Small Cap Fund Regular Growth 1.63 0.98% 17,100 0 0% 17,100 0% 17,100 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,505 -100% 1,505 0% 1,505 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -11,854 -100% 11,854 0% 11,854 0%
Principal Emerging Bluechip Fund Growth 21.04 1.10% 220,399 0 0% 220,399 0% 220,399 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.77% 29,468 0 0% 29,468 0% 29,468 47.06%
Principal Midcap Fund Regular Growth 2.71 1.16% 28,387 0 0% 28,387 0% 28,387 0%
Sundaram Aggressive Hybrid Fund Growth 9.54 0.88% 99,900 0 0% 99,900 0% 99,900 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.30 1.84% 86,956 0 0% 86,956 0% 86,956 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.79% 8,695 0 0% 8,695 0% 8,695 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.00 1.53% 41,918 -5,450 -11.51% 47,368 0% 47,368 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.79% 4,627 545 13.35% 4,082 4.61% 3,902 4.44%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.65% 6,000 -1,700 -22.08% 7,700 -12% 8,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.78 1.32% 92,000 16,000 21.05% 76,000 0% 76,000 0%
Tata Infrastructure Fund Growth 29.30 7.36% 307,000 0 0% 307,000 0% 307,000 0%
Tata Equity Savings Regular Growth 0.18 0.19% 1,900 0 0% 1,900 0% 1,900 100%
Tata Ethical Fund Regular Growth 7.25 1.32% 76,000 0 0% 76,000 111.11% 36,000 100%
Bank of India Manufacturing & Infra Growth 0.76 2.11% 8,000 -800 -9.09% 8,800 -6.38% 9,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 491 30 6.51% 461 10.82% 416 11.23%
ICICI Prudential BSE 500 ETF 0.05 0.10% 479 -48 -9.11% 527 -40.05% 879 0%
Axis Multi Asset Allocation Fund Growth 3.04 0.87% 31,840 0 0% 31,840 59.20% 20,000 100%
Axis ELSS Tax Saver Fund Growth 301.91 1.49% 3,162,806 243,887 8.36% 2,918,919 0% 2,918,919 0%
Axis Growth Opportunities Fund Regular Growth 34.04 2.90% 356,568 0 0% 356,568 46.84% 242,835 77.74%
Nippon India ETF Nifty Midcap 150 1.62 0.79% 16,927 -1,063 -5.91% 17,990 15.89% 15,523 0.60%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.80% 2,750 20 0.73% 2,730 29.63% 2,106 1.54%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.35 2.15% 66,500 -3,500 -5% 70,000 -11.39% 79,000 0%
Sundaram Balanced Advantage Growth 0.84 0.60% 8,796 -1,446 -14.12% 10,242 -25.92% 13,826 65.54%
Tata Mid Cap Growth Fund Regular Growth 11.45 1.50% 120,000 0 0% 120,000 9.09% 110,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,655 -25.01%
Axis Conservative Hybrid Fund Growth 1.16 0.68% 12,192 0 0% 12,192 0% 12,192 96.90%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,445 -100% 9,445 -36.29% 14,826 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,580 -24.95%
Motilal Oswal Midcap Regular Growth 31.15 2.12% 326,303 0 0% 326,303 -1.72% 332,000 -17%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 5.25 1.21% 55,000 0 0% 55,000 0% 55,000 0%
Axis Midcap Fund Growth 158.57 2.88% 1,661,231 0 0% 1,661,231 0% 1,661,231 0%
Axis Flexi Cap Fund Regular Growth 52.07 0.87% 545,487 0 0% 545,487 0% 545,487 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.32 1.39% 34,782 0 0% 34,782 0% 34,782 0%
UTI Mid Cap Fund Regular Plan Growth 44.10 1.28% 462,040 0 0% 462,040 0.62% 459,199 5.76%
UTI Unit Linked Insurance 48.05 1.13% 503,342 0 0% 503,342 3.07% 488,342 3.39%
UTI Flexi Cap Fund Regular Plan Growth 262.20 2.69% 2,746,866 103,000 3.90% 2,643,866 2.03% 2,591,378 0.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.58 0.69% 121,262 0 0% 121,262 0% 121,262 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.50% 551 0 0% 551 0% 551 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 1.80% 8,995 0 0% 8,995 0% 8,995 0%
Taurus Ethical Fund - Growth Option 0.47 1.22% 4,965 0 0% 4,965 0% 4,965 0%
Total: 12,403,428 217,052 12,186,376 12,024,967