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 Oct-2020 Sep-2020 Aug-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 71.78 0.84% 638,708 0 0% 638,708 0% 638,708 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.96% 197 0 0% 197 0% 197 0%
Sundaram Focused Fund Growth 9.30 1.59% 82,725 0 0% 82,725 0% 82,725 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 0.78% 4,845 251 5.46% 4,594 11.64% 4,115 -12.00%
Sundaram Equity Hybrid Fund Growth 25.16 1.65% 223,911 0 0% 223,911 0% 223,911 0%
Tata Ethical Fund Regular Growth 8.54 1.35% 76,000 0 0% 76,000 0% 76,000 0%
Principal Small Cap Fund Regular Growth 1.92 0.91% 17,100 0 0% 17,100 0% 17,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.10% 630 68 12.10% 562 6.04% 530 1.73%
Principal Emerging Bluechip Fund Growth 24.77 1.17% 220,399 0 0% 220,399 0% 220,399 0%
Motilal Oswal Midcap Regular Growth 36.67 2.26% 326,303 0 0% 326,303 0% 326,303 0%
Principal Midcap Fund Regular Growth 3.92 1.48% 34,887 0 0% 34,887 0% 34,887 0%
Sundaram Aggressive Hybrid Fund Growth 9.33 0.90% 83,000 -8,732 -9.52% 91,732 -8.18% 99,900 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.77 2.03% 86,956 0 0% 86,956 0% 86,956 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.98 0.95% 8,695 0 0% 8,695 0% 8,695 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.91 1.65% 34,782 0 0% 34,782 0% 34,782 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.55% 34 0 0% 34 0% 34 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 32 0 0% 32 0% 32 0%
Principal Personal Tax Saver Fund - Regular Plan 1.99 0.83% 17,721 0 0% 17,721 0% 17,721 0%
Sundaram Multi Cap Fund Growth 6.38 0.99% 56,772 0 0% 56,772 -10.13% 63,170 0%
Union Midcap Fund Regular Growth 3.56 2.01% 31,696 13,400 73.24% 18,296 -2.78% 18,820 0%
Tata Infrastructure Fund Growth 30.01 7.31% 267,000 -10,000 -3.61% 277,000 -9.77% 307,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 5,000 0% 5,000 0%
Axis Midcap Fund Growth 186.70 2.69% 1,661,231 0 0% 1,661,231 0% 1,661,231 0%
Axis Multi Asset Allocation Fund Growth 3.51 0.71% 31,204 0 0% 31,204 0% 31,204 -2.00%
Axis ELSS Tax Saver Fund Growth 340.88 1.51% 3,033,143 0 0% 3,033,143 3.41% 2,933,143 18.18%
Axis Growth Opportunities Fund Regular Growth 48.28 3.12% 429,572 0 0% 429,572 20.47% 356,568 0%
Axis Flexi Cap Fund Regular Growth 61.30 0.94% 545,487 0 0% 545,487 0% 545,487 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.31 0.81% 29,468 0 0% 29,468 0% 29,468 0%
Sundaram Balanced Advantage Growth 0.48 0.35% 4,294 0 0% 4,294 0% 4,294 -6.77%
Tata Mid Cap Growth Fund Regular Growth 13.49 1.54% 120,000 0 0% 120,000 0% 120,000 0%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 3,880 -2,752 -41.50% 6,632 -3.00% 6,837 -2.50%
Taurus Infrastructure Fund - Growth Option 0.06 1.69% 551 0 0% 551 0% 551 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 1.89% 8,995 0 0% 8,995 0% 8,995 0%
Tata Quant Fund Regular Growth 2.89 3.13% 25,692 -9,084 -26.12% 34,776 -13.67% 40,281 -8.39%
Taurus Ethical Fund - Growth Option 0.56 1.25% 4,965 0 0% 4,965 0% 4,965 0%
Axis Children's Regular Lock in Growth 2.25 0.47% 20,000 -6,029 -23.16% 26,029 -50.70% 52,800 -4%
LIC MF Midcap Fund Regular Growth 3.85 2.13% 34,254 0 0% 34,254 0% 34,254 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.98 0.94% 26,526 0 0% 26,526 0% 26,526 0%
UTI Mid Cap Fund Regular Plan Growth 55.35 1.37% 492,522 3,945 0.81% 488,577 0% 488,577 1.53%
UTI Unit Linked Insurance 48.87 1.07% 434,842 -13,000 -2.90% 447,842 -2.18% 457,842 -8.40%
UTI Flexi Cap Fund Regular Plan Growth 318.03 2.67% 2,829,866 40,000 1.43% 2,789,866 -0.18% 2,794,866 -0.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.14 1.71% 108,000 5,000 4.85% 103,000 0% 103,000 6.19%
Bank of India Manufacturing & Infra Growth 0.76 2.02% 6,800 0 0% 6,800 -9.33% 7,500 0%
Nippon India ETF Nifty Midcap 150 1.40 0.80% 12,490 203 1.65% 12,287 8.97% 11,276 -20.49%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.31 0.64% 91,762 -14,000 -13.24% 105,762 -0.94% 106,762 -10.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.47 2.33% 66,500 0 0% 66,500 0% 66,500 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 334 -17 -4.84% 351 0% 351 -12.03%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.80% 1,676 -564 -25.18% 2,240 17.34% 1,909 -28.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.22 0.72% 28,641 0 0% 28,641 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.70 0.25% 6,241 0 0% 6,241 100% - -%
Total: 12,271,329 -1,311 12,277,640 12,162,172