5199.00 -57.60 (-1.10%)

39.28% Gain from 52W Low

68,760 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Axis Aggresive Hybrid Fund Regular Growth 15.70 0.82% 103,635 -7,657 -6.88% 111,292 0% 111,292 -2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.50 0.27% 207,867 0 0% 207,867 -32.82% 309,400 -16.45%
Axis Children's Regular Lock in Growth 5.33 1.28% 35,158 0 0% 35,158 0% 35,158 -1.00%
Axis Balanced Advantage Fund Regular Growth 31.90 1.46% 210,495 0 0% 210,495 0% 210,495 -4.43%
Axis Equity Savings Fund Regular Plan Growth 11.04 1.44% 72,886 0 0% 72,886 0% 72,886 0%
Axis Growth Opportunities Fund Regular Growth 14.07 1.78% 92,818 0 0% 92,818 16.87% 79,418 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.88 2.88% 85,000 10,000 13.33% 75,000 13.64% 66,000 29.41%
Axis ELSS Tax Saver Fund Growth 344.96 1.79% 2,276,439 43,182 1.93% 2,233,257 -22.48% 2,880,805 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.37 2.53% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.67% 2,035 0 0% 2,035 0% 2,035 0%
Kotak Emerging Equity Scheme Growth 64.72 1.45% 427,067 2,633 0.62% 424,434 7.30% 395,547 0%
Axis Midcap Fund Growth 56.78 2.01% 374,700 0 0% 374,700 9.62% 341,806 0%
Franklin India Prima Fund Growth 120.33 1.80% 794,058 0 0% 794,058 0% 794,058 0%
Nippon India ETF Nifty Midcap 150 1.66 1.25% 10,924 890 8.87% 10,034 12.22% 8,941 5.40%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.49 3.36% 155,018 0 0% 155,018 7.27% 144,518 3.58%
Kotak Small Cap Growth 5.89 0.51% 38,846 0 0% 38,846 0% 38,846 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% - -%
Navi 3 in 1 Fund Growth 0.12 0.60% 785 0 0% 785 0% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.27% 700 0 0% 700 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 134.84 0.49% 889,854 0 0% 889,854 0% - -%
UTI Equity Savings Fund Regular Growth 0.03 0.01% 224 0 0% 224 -96.60% - -%
ICICI Prudential Banking and Financial Services Fund Growth 49.50 1.60% 326,632 0 0% 326,632 0% - -%
Navi Large Cap Equity Fund Growth 1.16 1.14% 7,650 0 0% 7,650 0% - -%
Tata Large & Mid Cap Fund Regular Growth 25.00 1.81% 165,000 0 0% 165,000 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.32% 4,759 -270 -5.37% 5,029 3.61% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 2.30% 15,144 -900 -5.61% 16,044 0.46% - -%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
JM Tax Gain Fund - Growth 0.83 2.72% 5,502 0 0% 5,502 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.34 0.96% 220,014 0 0% 220,014 0% - -%
IDBI Equity Advantage Fund Regular Growth 19.19 3.51% 126,625 0 0% 126,625 0% - -%
Bandhan Core Equity Fund - Growth 30.21 1.13% 199,327 0 0% 199,327 0% - -%
HSBC Midcap Fund Growth 88.97 1.81% 587,092 18,392 3.23% 568,700 0% - -%
IDBI Flexi Cap Fund Regular Growth 4.19 1.38% 27,637 0 0% 27,637 0% - -%
Tata Equity P/E Fund Regular Growth 127.25 2.44% 839,746 0 0% 839,746 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 1.01% 5,000 0 0% 5,000 0% - -%
Total: 8,383,637 66,270 8,317,367 5,566,205