5075.50 -24.00 (-0.47%)

35.97% Gain from 52W Low

30,390 NSE+BSE Volume

NSE 06 May, 2025 2:37 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
HSBC Midcap Fund Growth 109.29 1.89% 754,941 0 0% 754,941 0% 754,941 0%
L&T Conservative Hybrid Fund Growth 0.05 0.13% 325 0 0% 325 0% 325 0%
L&T Focused Equity Fund Regular Growth 19.69 2.52% 112,700 0 0% 112,700 0% 112,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.84 1.08% 4,829 -124 -2.50% 4,953 5.47% 4,696 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.15% 668 24 3.73% 644 12.20% 574 5.90%
Kotak Emerging Equity Scheme Growth 99.32 1.30% 686,110 21,885 3.29% 686,110 3.29% 664,225 8.25%
Bandhan Core Equity Fund - Growth 15.28 0.70% 87,502 -106,825 -54.97% 194,327 -2.51% 199,327 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.64 2.49% 121,860 0 0% 121,860 0% 121,860 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.11 1.25% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.15% 3,893 0 0% 3,893 6.86% 3,643 0%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.36% 804 0 0% 804 0% 804 0%
Tata Large & Mid Cap Fund Regular Growth 28.82 1.56% 165,000 0 0% 165,000 0% 165,000 0%
IDBI Equity Advantage Fund Regular Growth 9.99 1.94% 57,164 -3,633 -5.98% 60,797 -17.05% 73,297 -40.21%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.34 4.02% 133,576 0 0% 133,576 0% 133,576 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.76 1.70% 12,143 0 0% 12,143 0% 12,143 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.48 3.33% 48,573 0 0% 48,573 0% 48,573 0%
Axis Midcap Fund Growth 74.74 1.08% 516,274 0 0% 516,274 0% 516,274 0%
Axis ELSS Tax Saver Fund Growth 345.76 1.53% 2,388,395 0 0% 2,388,395 0% 2,388,395 0%
Axis Growth Opportunities Fund Regular Growth 114.90 6.02% 657,782 76,716 13.20% 581,066 9.79% 529,249 0%
Nippon India ETF Nifty Midcap 150 2.20 1.11% 12,613 -156 -1.22% 12,769 1.73% 12,552 8.88%
Franklin India Prima Fund Growth 136.96 1.95% 784,058 0 0% 784,058 0% 784,058 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.61% 2,100 0 0% 2,100 0% 2,100 0%
Axis Equity Savings Fund Regular Plan Growth 6.31 0.93% 43,611 -7,112 -14.02% 43,611 -14.02% 50,723 0%
Edelweiss Large Cap Fund Growth 0.62 0.32% 4,305 -118 -2.67% 4,305 -2.67% 4,423 100%
JM Tax Gain Fund - Growth 0.80 2.00% 5,502 0 0% 5,502 0% 5,502 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.96 2.34% 82,628 7,628 10.17% 82,628 10.17% 75,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.10% 1,848 153 9.03% 1,695 -26.14% 2,295 18.54%
Total: 6,724,204 -11,562 6,758,049 6,701,255