5099.00 119.00 (2.39%)

36.60% Gain from 52W Low

98,325 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 ELSS Tax Saver Fund Regular Growth 0.12 0.66% 730 0 0% 730 0% 730 100%
Tata Large & Mid Cap Fund Regular Growth 26.91 1.72% 165,000 0 0% 165,000 0% 165,000 0%
Tata Equity P/E Fund Regular Growth 115.75 2.23% 709,746 -95,000 -11.80% 804,746 -4.17% 839,746 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 1.21% 2,198 241 12.31% 1,957 9.39% 1,789 26.43%
Bandhan Core Equity Fund - Growth 32.51 1.17% 199,327 0 0% 199,327 0% 199,327 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -5,940 -100% 5,940 -12% 6,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 227 6 2.71% 221 5.74% 209 0.48%
Nippon India ETF Nifty Midcap 150 1.95 1.22% 11,941 523 4.58% 11,418 -28.15% 15,891 4.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.10% 4,500 -500 -10% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.13 0.61% 785 0 0% 785 0% 785 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 2.11% 13,543 1,350 11.07% 12,193 -20.72% 15,379 0%
IDBI Flexi Cap Fund Regular Growth 4.51 1.42% 27,637 0 0% 27,637 0% 27,637 0%
IDBI Equity Advantage Fund Regular Growth 20.65 3.58% 126,625 0 0% 126,625 0% 126,625 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.47 0.17% 107,123 -100,744 -48.47% 207,867 0% 207,867 0%
JM Tax Gain Fund - Growth 0.90 2.52% 5,502 0 0% 5,502 0% 5,502 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.42% 5,162 900 21.12% 4,262 -17.64% 5,175 0%
Axis Balanced Advantage Fund Regular Growth 23.97 1.23% 146,993 0 0% 146,993 0% 146,993 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.28 3.35% 155,018 0 0% 155,018 0% 155,018 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.86 2.92% 85,000 0 0% 85,000 0% 85,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.63 0.44% 46,780 -31,975 -40.60% 78,755 -19.65% 98,009 0%
ICICI Prudential Banking and Financial Services Fund Growth 51.53 1.43% 315,964 -1,393 -0.44% 317,357 -2.84% 326,632 0%
Axis Midcap Fund Growth 61.11 1.48% 374,700 0 0% 374,700 0% 374,700 0%
Navi Conservative Hybrid Fund Growth 0.11 0.30% 700 0 0% 700 0% 700 0%
Axis Equity Savings Fund Regular Plan Growth 11.89 1.46% 72,886 0 0% 72,886 0% 72,886 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.74 0.89% 176,202 0 0% 176,202 -18.73% 216,808 -1.46%
Kotak Small Cap Growth 4.70 0.35% 28,846 -10,000 -25.74% 38,846 0% 38,846 0%
Axis ELSS Tax Saver Fund Growth 383.23 1.78% 2,349,941 10,000 0.43% 2,339,941 0% 2,339,941 0%
Axis Growth Opportunities Fund Regular Growth 56.51 6.09% 346,521 175,618 102.76% 170,903 54.10% 110,903 19.48%
Mahindra Manulife Mid Cap Fund Regular Growth 12.23 2.47% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Prima Fund Growth 129.49 1.71% 794,058 0 0% 794,058 0% 794,058 0%
Kotak Emerging Equity Scheme Growth 69.79 1.19% 427,931 0 0% 427,931 0% 427,931 0.20%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.67% 2,035 0 0% 2,035 0% 2,035 0%
HSBC Midcap Fund Growth 119.17 1.99% 730,736 47,426 6.94% 683,310 0% 683,310 12.07%
L&T Conservative Hybrid Fund Growth 0.05 0.15% 325 0 0% 325 0% 325 100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 30,470 0%
ICICI Prudential Balanced Advantage Fund Growth 123.99 0.43% 760,275 -51,093 -6.30% 811,368 -5.94% 862,636 -3.06%
ITI Balanced Advantage Fund Regular Growth 1.46 0.89% 8,963 8,963 100% - -% - -%
Total: 8,278,920 -51,618 8,330,538 8,465,613