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 Mar-2020 Feb-2020 Jan-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 8.15 2.04% 86,956 0 0% 86,956 0% 86,956 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 0.81% 8,695 0 0% 8,695 0% 8,695 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 1.44% 34,782 0 0% 34,782 0% 34,782 100%
Axis Bluechip Fund Growth 29.92 0.27% 319,400 0 0% 319,400 0% 319,400 0%
Sundaram Equity Hybrid Fund Growth 27.91 1.95% 297,934 0 0% 297,934 0% 297,934 39.91%
Tata Infrastructure Fund Growth 28.76 8.12% 307,000 0 0% 307,000 0% 307,000 0%
Axis Midcap Fund Growth 155.63 3.51% 1,661,231 66,224 4.15% 1,595,007 3.22% 1,545,226 5.12%
Axis ELSS Tax Saver Fund Growth 273.46 1.56% 2,918,919 0 0% 2,918,919 0% 2,918,919 -5.24%
Axis Growth Opportunities Fund Regular Growth 12.80 1.41% 136,622 0 0% 136,622 0% 136,622 0%
Axis Conservative Hybrid Fund Growth 0.58 0.34% 6,192 0 0% 6,192 -11.54% 7,000 0%
Axis Flexi Cap Fund Regular Growth 51.10 1.01% 545,487 -51,400 -8.61% 596,887 0% 596,887 0%
Axis Children's Regular Lock in Growth 5.15 1.36% 55,000 0 0% 55,000 -10.40% 61,381 -2.60%
UTI Mid Cap Fund Regular Plan Growth 40.68 1.46% 434,199 30,716 7.61% 403,483 0% 403,483 0%
UTI Unit Linked Insurance 44.25 1.14% 472,342 20,000 4.42% 452,342 -2.16% 462,342 -8.37%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 38 0 0% 38 5.56% 36 2.86%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.44% 54 10 22.73% 44 7.32% 41 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.34% 248 0 0% 248 0% 248 46.75%
Navi ELSS Tax Saver Fund Regular Growth 0.45 1.05% 4,770 0 0% 4,770 0% 4,770 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -958 -100% 958 0% 958 0%
Principal Personal Tax Saver Fund - Regular Plan 1.21 0.66% 12,936 1,386 12% 11,550 0% 11,550 0%
Sundaram Focused Fund Growth 7.75 2.64% 82,725 35,640 75.69% 47,085 0% 47,085 0%
Sundaram Multi Cap Fund Growth 7.79 1.50% 83,170 0 0% 83,170 0% 83,170 0%
UTI Flexi Cap Fund Regular Plan Growth 241.37 2.98% 2,576,378 0 0% 2,576,378 0% 2,576,378 3.74%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 20,000 -30.75% 28,882 0%
Principal Small Cap Fund Regular Growth 1.60 1.19% 17,100 0 0% 17,100 0% 17,100 0%
Principal Emerging Bluechip Fund Growth 20.65 1.29% 220,399 26,549 13.70% 193,850 0% 193,850 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,404 -100% 1,404 0% 1,404 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,642 -100% 9,642 -2.46% 9,885 0%
HDFC Small Cap Fund Growth 59.84 0.96% 638,708 0 0% 638,708 0% 638,708 0%
Nippon India ETF Nifty Midcap 150 1.45 0.97% 15,431 1,630 11.81% 13,801 8.82% 12,682 8.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.88 0.62% 20,038 1,838 10.10% 18,200 0% 18,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.36 0.68% 121,262 0 0% 121,262 0% 121,262 -12.93%
Navi Flexi Cap Fund Regular Growth 1.58 1.06% 16,875 0 0% 16,875 0% 16,875 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 1.90% 14,826 0 0% 14,826 0% 14,826 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -551 -100% 551 0% 551 0%
Sundaram Aggressive Hybrid Fund Growth 9.36 0.92% 99,900 0 0% 99,900 0% 99,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.58 2.20% 145,000 -55,000 -27.50% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 3.21 2.40% 34,254 0 0% 34,254 0% 34,254 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.44 1.97% 47,368 7,423 18.58% 39,945 15.30% 34,645 7.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.96% 3,736 446 13.56% 3,290 8.58% 3,030 40.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.12 1.27% 76,000 0 0% 76,000 3.40% 73,500 9.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 25% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 374 83 28.52% 291 8.58% 268 20.72%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.40 2.75% 79,000 0 0% 79,000 0% 79,000 -8.38%
Motilal Oswal Midcap Regular Growth 37.47 2.82% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 0.88% 8,750 0 0% 8,750 0% 8,750 0%
Bank of India Manufacturing & Infra Growth 0.88 2.91% 9,400 0 0% 9,400 0% 9,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 879 224 34.20% 655 2.50% 639 17.03%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.75% 551 0 0% 551 0% 551 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 2.09% 8,995 -500 -5.27% 9,495 35.74% 6,995 0%
Taurus Ethical Fund - Growth Option 0.46 1.42% 4,965 -500 -9.15% 5,465 37.83% 3,965 0.56%
Principal Midcap Fund Regular Growth 2.66 1.37% 28,387 4,330 18.00% 24,057 0% - -%
Sundaram Balanced Advantage Growth 0.78 0.57% 8,352 3,762 81.96% 4,590 100% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.48% 1,505 0 0% 1,505 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.11 1.05% 11,854 0 0% 11,854 100% - -%
Union Midcap Fund Regular Growth 2.05 1.08% 21,889 21,889 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.95% 2,074 1,473 245.09% - -% - -%
Total: 12,102,950 33,668 12,088,681 11,999,985