13295.00 107.00 (0.81%)

Near 52W High of ₹13664.00

79,010 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -7,770 -100% 7,770 0% 7,770 100%
Union Flexi Cap Fund Growth 2.55 0.80% 22,054 0 0% 22,054 50.26% 14,677 100%
UTI Mid Cap Fund Regular Plan Growth 20.27 0.54% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.53% 598 0 0% 598 0% 598 21.05%
Kotak Flexicap Fund Growth 123.53 0.42% 1,066,784 0 0% 1,066,784 0% 1,066,784 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.34% 1,212 95 8.50% 1,117 41.04% 792 10.46%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 11.58 2.47% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Mid-cap Fund Plan A Growth 1.51 3.22% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 795 0% 795 -55.71%
Baroda Hybrid Equity Fund Plan A Growth 10.42 2.31% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 107 8 8.08% 99 20.73% 82 1.23%
ICICI Prudential BSE 500 ETF 0.03 0.04% 256 6 2.40% 250 16.82% 214 8.08%
HDFC Balanced Advantage Fund Growth 68.11 0.17% 588,190 -953,900 -61.86% 1,542,090 -11.48% 1,742,090 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.06 1.49% 121,423 -7,577 -5.87% 129,000 0% 129,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.31 1.35% 132,250 0 0% 132,250 0% 132,250 0%
Kotak Small Cap Growth 34.55 2.12% 298,346 0 0% 298,346 0% 298,346 0%
Kotak Pioneer Fund Regular Growth 11.58 1.70% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.78 1.64% 196,687 0 0% 196,687 0% 196,687 0%
Kotak Bluechip Growth 17.37 1.20% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Small Cap Fund Regular Growth 3.47 0.86% 30,000 0 0% 30,000 0% 30,000 100%
HDFC Value Fund Growth 37.21 0.93% 321,339 0 0% 321,339 0% 321,339 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.65 5.32% 143,784 -17 -0.01% 143,801 0% 143,801 -0.14%
Nippon India ETF Nifty Midcap 150 0.59 0.32% 5,090 414 8.85% 4,676 8.72% 4,301 2.77%
HDFC ELSS TaxSaver Growth 85.06 1.26% 734,500 0 0% 734,500 0% 734,500 0%
DSP Midcap Fund Growth 173.92 2.33% 1,501,896 0 0% 1,501,896 0% 1,501,896 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.51 1.28% 56,254 0 0% 56,254 0% 56,254 0%
HDFC Large and Mid Cap Fund Growth 15.75 1.19% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Emerging Equity Scheme Growth 138.85 2.03% 1,199,041 28,292 2.42% 1,170,749 5.52% 1,109,466 3.89%
Canara Robeco Emerging Equities Growth 23.29 0.42% 201,126 -100,000 -33.21% 301,126 -10.41% 336,126 0%
Canara Robeco Equity Hybrid Fund Growth 16.48 0.54% 142,314 -30,000 -17.41% 172,314 -9.66% 190,732 0%
Tata Mid Cap Growth Fund Regular Growth 13.34 1.59% 115,189 0 0% 115,189 0% 115,189 0%
Canara Robeco Flexi Cap Fund Growth 11.13 0.63% 96,123 -20,000 -17.22% 116,123 -11.31% 130,934 0%
Kotak Balanced Advantage Fund Regular Growth 14.22 0.37% 122,791 3,567 2.99% 119,224 0% 119,224 169.59%
Union Large & Midcap Fund Regular Growth 2.76 1.27% 23,825 -496 -2.04% 24,321 3.94% 23,398 100%
Edelweiss Mid Cap Fund Growth 7.83 0.81% 67,595 0 0% 67,595 0% 67,595 0%
HDFC Mid-Cap Opportunities Fund Growth 226.36 0.99% 1,954,710 0 0% 1,954,710 0% 1,954,710 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -5,978 -100% 5,978 -12.09% 6,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.74% 3,264 0 0% 3,264 0% 3,264 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 1.24% 10,995 0 0% 10,995 0% 10,995 0%
SBI Focused Equity Fund Growth 220.48 2.67% 1,904,014 764,014 67.02% 1,140,000 0% 1,140,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 356.18 1.10% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
Union ELSS Tax Saver Fund Growth 0.94 0.37% 8,156 693 9.29% 7,463 100% - -%
DSP Aggressive Hybrid Fund Growth 37.88 0.59% 327,093 44,405 15.71% 282,688 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.04 0.77% 233,527 51,616 28.37% 181,911 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.08 1.00% 17,973 0 0% 17,973 100% - -%
Total: 15,488,294 -232,628 15,721,717 15,430,397