4980.00 -202.50 (-3.91%)

33.41% Gain from 52W Low

95,929 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -20,743 -100% 20,743 0% 20,743 0%
HSBC Midcap Fund Growth 95.66 1.80% 754,941 24,205 3.31% 730,736 0% 730,736 0%
L&T Conservative Hybrid Fund Growth 0.04 0.13% 325 0 0% 325 0% 325 0%
L&T Focused Equity Fund Regular Growth 14.28 2.19% 112,700 0 0% 112,700 25.36% 89,900 3.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.93 3.96% 133,576 0 0% 133,576 0% 133,576 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 1.46% 12,143 0 0% 12,143 0% 12,143 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.15 2.65% 48,573 0 0% 48,573 0% 48,573 0%
JM Tax Gain Fund - Growth 0.70 2.22% 5,502 0 0% 5,502 0% 5,502 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -104,526 -100% 104,526 0% 104,526 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 1.18% 4,173 220 5.57% 3,953 3.51% 3,819 13.56%
Bandhan Core Equity Fund - Growth 25.26 1.26% 199,327 0 0% 199,327 0% 199,327 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.44 1.11% 35,000 -50,000 -58.82% 85,000 0% 85,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.42 0.38% 42,785 0 0% 42,785 0% 42,785 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -211,648 -100% 211,648 -12.40% 241,611 -5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.15% 471 46 10.82% 425 11.26% 382 28.19%
Axis Midcap Fund Growth 58.54 1.14% 462,013 0 0% 462,013 0% 462,013 1.76%
Axis Equity Savings Fund Regular Plan Growth 9.24 1.36% 72,886 0 0% 72,886 0% 72,886 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 176,202 0%
Kotak Small Cap Growth 0 -% 0 -30,263 -100% 30,263 -16.55% 36,263 0%
Axis ELSS Tax Saver Fund Growth 275.51 1.44% 2,174,211 0 0% 2,174,211 0% 2,174,211 0%
Axis Growth Opportunities Fund Regular Growth 43.91 4.11% 346,521 0 0% 346,521 0% 346,521 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -548,966 -100% 548,966 -0.32% 550,731 -26.64%
Nippon India ETF Nifty Midcap 150 2.33 1.19% 18,411 2,541 16.01% 15,870 0.60% 15,776 11.62%
Mahindra Manulife Mid Cap Fund Regular Growth 9.50 2.12% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Prima Fund Growth 100.62 1.74% 794,058 0 0% 794,058 0% 794,058 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 365 0%
Kotak Emerging Equity Scheme Growth 69.13 1.18% 545,579 -80,000 -12.79% 625,579 0% 625,579 12.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 1.08% 4,500 0 0% 4,500 0% 4,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.71% 2,543 0 0% 2,543 0% 2,543 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.30% 690 300 76.92% 390 0% 390 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,543 -100% 11,543 0% 11,543 0%
Tata Large & Mid Cap Fund Regular Growth 20.91 1.50% 165,000 0 0% 165,000 0% 165,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -27,637 -100% 27,637 0% 27,637 0%
IDBI Equity Advantage Fund Regular Growth 16.05 3.56% 126,625 0 0% 126,625 0% 126,625 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.17% 2,761 639 30.11% 2,122 1.53% 2,090 238.19%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.44 2.51% 121,860 -33,158 -21.39% 155,018 0% 155,018 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -701,746 -100% 701,746 -1.13% 709,746 0%
Total: 6,262,174 -1,792,279 8,054,453 8,253,645