1567.40 51.60 (3.40%)

27.94% Fall from 52W High

226.4K NSE+BSE Volume

NSE 12 May, 2025 3:54 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco Emerging Equities Growth 118.14 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
ITI Mid Cap Fund Regular Growth 5.21 1.84% 48,550 0 0% 48,550 223.67% 15,000 100%
Aditya Birla Sun Life Digital India Fund Growth 12.89 0.91% 120,000 0 0% 120,000 0% 120,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.34 0.85% 1,614,000 0 0% 1,614,000 -3.58% 1,674,000 100%
Union Aggressive Hybrid Fund Regular Growth 2.00 0.44% 18,616 0 0% 18,616 0% 19,161 -2.78%
Union Flexi Cap Fund Growth 3.27 0.61% 30,431 0 0% 30,431 0% 30,431 0%
HDFC ELSS TaxSaver Growth 43.02 0.51% 400,512 0 0% 400,512 0% 400,512 100%
Axis Midcap Fund Growth 104.28 0.88% 970,904 0 0% 970,904 19.13% 815,000 220.56%
HDFC Flexi Cap Fund Growth 152.62 0.60% 1,421,007 0 0% 1,421,007 0% 1,421,007 100%
HDFC Large Cap Fund Growth 134.57 0.67% 1,253,007 0 0% 1,253,007 0% 1,253,007 100%
Union ELSS Tax Saver Fund Growth 2.32 0.65% 21,633 0 0% 21,633 0% 21,633 0%
Tata Digital India Fund Regular Growth 4.83 0.33% 45,000 0 0% 45,000 0% 45,000 100%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -334,193 -100% 334,193 0% 334,193 42.70%
Union Value Fund Regular Growth 2.63 2.14% 24,496 0 0% 24,496 105.28% 11,933 0%
Union Focused Fund Regular Growth 4.30 2.12% 40,071 0 0% 40,071 0% 40,071 0%
Union Large & Midcap Fund Regular Growth 1.85 0.91% 17,252 -16,571 -48.99% 33,823 0% 33,823 0%
Union Midcap Fund Regular Growth 4.81 2.22% 44,775 0 0% 44,775 0% 44,775 0%
Axis Innovation Fund Regular Growth 17.63 0.76% 164,136 -54,000 -24.76% 218,136 0% 218,136 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.99 1.13% 55,800 0 0% 55,800 0% 55,800 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 0.86% 18,474 2,841 18.17% 15,633 10.96% 14,089 75.04%
ICICI Prudential Large & Mid Cap Fund Growth 50.48 1.28% 470,000 0 0% 470,000 0% 470,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.51 1.42% 42,000 0 0% 42,000 0% 42,000 -23.64%
ICICI Prudential Technology Fund Growth 16.11 0.58% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India Large Cap Fund - Growth 42.96 0.41% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.13% 1,877 119 6.77% 1,758 6.16% 1,656 106.48%
ICICI Prudential MidCap Fund Growth 41.89 1.59% 390,000 0 0% 390,000 0% 390,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 1.01% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.13% 643 47 7.89% 596 0% 596 57.67%
Quantum India ESG Equity Fund Regular Growth 1.30 3.12% 12,089 0 0% 12,089 1.78% 11,877 13.42%
Nippon India ETF Nifty Midcap 150 3.99 0.86% 37,173 8,989 31.89% 28,184 2.54% 27,485 63.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.29 1.25% 39,960 0 0% 39,960 0% 39,960 100%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.86% 5,976 336 5.96% 5,640 -0.32% 5,658 59.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.67 0.89% 6,273 2,167 52.78% 4,106 20.94% 3,395 147.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 0.70% 14,000 0 0% 14,000 0% - -%
360 ONE Focused Equity Fund Regular Growth 31.33 1.72% 291,757 0 0% 291,757 100% - -%
Nippon India Multi Cap Fund - Growth 16.11 0.17% 150,000 0 0% 150,000 100% - -%
ITI Small Cap Fund Regular Growth 0.76 0.20% 7,050 0 0% 7,050 100% - -%
ITI Multi Cap Fund Regular Growth 1.03 0.42% 9,600 0 0% 9,600 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.86% 3,243 154 4.99% 3,089 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.11 0.36% 122,062 0 0% 122,062 -3.89% - -%
HDFC Balanced Advantage Fund Growth 222.05 0.53% 2,067,536 0 0% 2,067,536 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.64 0.62% 5,991 5,991 100% - -% - -%
Total: 11,670,894 -384,120 12,055,014 9,245,198