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 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 16.07 4.03% 133,576 0 0% 133,576 0% 133,576 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.46 1.45% 12,143 0 0% 12,143 0% 12,143 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.84 2.57% 48,573 0 0% 48,573 0% 48,573 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -730 -100% 730 0% 730 0%
Axis Balanced Advantage Fund Regular Growth 12.58 0.82% 104,526 0 0% 104,526 -28.89% 146,993 0%
Axis Aggresive Hybrid Fund Regular Growth 5.15 0.39% 42,785 0 0% 42,785 -8.54% 46,780 0%
Axis Midcap Fund Growth 55.59 1.25% 462,013 8,013 1.76% 454,000 7.08% 424,000 13.16%
Axis Equity Savings Fund Regular Plan Growth 8.77 1.29% 72,886 0 0% 72,886 0% 72,886 0%
ITI Balanced Advantage Fund Regular Growth 2.50 1.40% 20,743 0 0% 20,743 0% 20,743 131.43%
Axis ELSS Tax Saver Fund Growth 261.61 1.50% 2,174,211 0 0% 2,174,211 0.13% 2,171,397 -7.60%
Axis Growth Opportunities Fund Regular Growth 41.70 4.60% 346,521 0 0% 346,521 0% 346,521 0%
Tata Large & Mid Cap Fund Regular Growth 19.85 1.62% 165,000 0 0% 165,000 0% 165,000 0%
Tata Equity P/E Fund Regular Growth 85.40 2.46% 709,746 0 0% 709,746 0% 709,746 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.90 1.27% 15,776 1,642 11.62% 14,134 8.89% 12,980 8.70%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 1.90% 11,543 0 0% 11,543 0% 11,543 -14.77%
HSBC Midcap Fund Growth 87.93 1.86% 730,736 0 0% 730,736 0% 730,736 0%
L&T Conservative Hybrid Fund Growth 0.04 0.12% 325 0 0% 325 0% 325 0%
L&T Focused Equity Fund Regular Growth 10.82 1.89% 89,900 2,900 3.33% 87,000 0% 87,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0.66 2.30% 5,502 0 0% 5,502 0% 5,502 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.27% 3,819 456 13.56% 3,363 8.59% 3,097 40.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.65 3.33% 155,018 0 0% 155,018 0% 155,018 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.23 2.78% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 382 84 28.19% 298 8.76% 274 20.70%
Kotak Small Cap Growth 4.36 0.37% 36,263 0 0% 36,263 25.71% 28,846 0%
Kotak Emerging Equity Scheme Growth 75.27 1.47% 625,579 68,576 12.31% 557,003 30.16% 427,931 0%
ICICI Prudential Banking and Financial Services Fund Growth 29.07 1.15% 241,611 -12,713 -5.00% 254,324 -19.45% 315,737 -0.07%
ICICI Prudential Large & Mid Cap Fund Growth 21.20 0.88% 176,202 0 0% 176,202 0% 176,202 0%
ICICI Prudential Balanced Advantage Fund Growth 66.27 0.29% 550,731 -200,000 -26.64% 750,731 -0.73% 756,236 -0.53%
Mahindra Manulife Mid Cap Fund Regular Growth 9.02 2.25% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Prima Fund Growth 95.55 1.75% 794,058 0 0% 794,058 0% 794,058 0%
IDBI Flexi Cap Fund Regular Growth 3.33 1.42% 27,637 0 0% 27,637 0% 27,637 0%
IDBI Equity Advantage Fund Regular Growth 15.24 3.53% 126,625 0 0% 126,625 0% 126,625 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 1.06% 4,500 0 0% 4,500 0% 4,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.77% 2,543 0 0% 2,543 0% 2,543 24.96%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.76% 390 0 0% 390 0% 390 100%
Bandhan Core Equity Fund - Growth 23.98 1.31% 199,327 0 0% 199,327 0% 199,327 0%
Quant Mid Cap Fund Growth 0.04 0.53% 365 0 0% 365 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.25 1.23% 2,090 1,472 238.19% - -% - -%
Total: 8,253,645 -130,300 8,383,327 8,325,595