3388.20 -30.20 (-0.88%)

41.98% Fall from 52W High

191.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
HSBC Equity Hybrid Fund Regular Growth 2.91 0.49% 31,545 -18,455 -36.91% 50,000 0% 50,000 -9.09%
HSBC Business Cycles Regular Growth 2.81 0.45% 30,400 0 0% 30,400 0% 30,400 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth 13.38 1.14% 145,000 0 0% 145,000 0% 145,000 -5.84%
UTI Mid Cap Fund Regular Plan Growth 14.60 0.39% 158,241 0 0% 158,241 -30.97% 229,241 -11.57%
JM Tax Gain Fund - Growth 0.74 1.96% 8,021 0 0% 8,021 0% 8,021 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.83 0.91% 30,658 0 0% 30,658 0% 30,658 0%
Kotak Flexicap Fund Growth 240.02 0.81% 2,601,101 211,511 8.85% 2,389,590 96.91% 1,213,532 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.00 0.85% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.44% 1,951 154 8.57% 1,797 40.94% 1,275 10.49%
Franklin India Flexi Cap Fund Growth 41.52 0.41% 450,000 -350,000 -43.75% 800,000 -11.11% 900,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.45 1.45% 102,416 -184 -0.18% 102,600 0% 102,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.27 3.01% 165,481 0 0% 165,481 0% 165,481 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.87 0.92% 74,500 0 0% 74,500 645% 10,000 100%
Tata Infrastructure Fund Growth 9.23 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 7.54 1.36% 81,696 0 0% 81,696 0% 81,696 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 28.80 1.96% 312,102 0 0% 312,102 0% 312,102 0%
Baroda Mid-cap Fund Plan A Growth 0.62 1.33% 6,716 -7,284 -52.03% 14,000 0% 14,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.58 1.60% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Mid Cap Growth 86.04 1.45% 932,409 0 0% 932,409 0% 932,409 0%
Sundaram Diversified Equity Fund Growth 23.23 0.95% 251,780 0 0% 251,780 0% 251,780 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 173 14 8.81% 159 20.45% 132 1.54%
ICICI Prudential BSE 500 ETF 0.04 0.06% 410 10 2.50% 400 16.62% 343 7.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.71 2.09% 213,628 -10,227 -4.57% 223,855 4.60% 214,018 0%
HSBC Value Growth 22.76 0.32% 246,600 0 0% 246,600 0% 246,600 0%
Kotak Debt Hybrid Growth 0.60 0.24% 6,500 0 0% 6,500 0% 6,500 100%
Kotak ELSS Tax Saver-Scheme- Growth 25.38 2.23% 275,000 30,000 12.24% 245,000 0% 245,000 11.36%
Kotak Equity Opportunities Fund Growth 63.21 2.00% 685,000 0 0% 685,000 0% 685,000 4.17%
Kotak Small Cap Growth 14.15 0.87% 153,351 0 0% 153,351 0% 153,351 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.74% 2,701 0 0% 2,701 0% 2,701 -8.63%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 9.90 1.45% 107,289 3,940 3.81% 103,349 0% 103,349 98.54%
Aditya Birla Sun Life Mid Cap Fund Growth 27.68 1.18% 300,000 0 0% 300,000 25% 240,000 4.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.44 1.90% 286,523 0 0% 286,523 0% 286,523 0%
Sundaram Equity Fund Regular Growth 4.71 0.83% 51,033 0 0% 51,033 0% 51,033 23.22%
Nippon India Small Cap Fund - Growth 93.69 1.09% 1,015,372 0 0% 1,015,372 0% 1,015,372 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.36 3.95% 133,990 0 0% 133,990 0% 133,990 0%
Nippon India ETF Nifty Midcap 150 0.76 0.41% 8,205 671 8.91% 7,534 8.68% 6,932 2.93%
HSBC Infrastructure Equity Fund Growth 1.57 2.04% 17,000 0 0% 17,000 0% 17,000 41.67%
Mahindra Manulife Mid Cap Fund Regular Growth 10.15 2.00% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 21.98 0.92% 238,226 0 0% 238,226 10.69% 215,226 0%
Franklin India Prima Fund Growth 39.87 0.53% 432,057 0 0% 432,057 -18.79% 532,057 0%
Kotak Emerging Equity Scheme Growth 178.17 2.60% 1,930,883 194,824 11.22% 1,736,059 17.80% 1,473,796 2.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.26 1.38% 718,100 0 0% 718,100 0% 718,100 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 456,363 0%
Canara Robeco Infrastructure Growth 2.61 2.52% 28,326 0 0% 28,326 0% 28,326 0%
Tata Large & Mid Cap Fund Regular Growth 20.49 1.30% 222,000 0 0% 222,000 0% 222,000 0%
IDBI Flexi Cap Fund Regular Growth 4.55 1.53% 49,273 0 0% 49,273 0% 49,273 0%
HSBC Midcap Fund Growth 88.41 1.42% 958,107 0 0% 958,107 0% 958,107 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.85 1.93% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Edelweiss Mid Cap Fund Growth 8.89 0.92% 96,363 0 0% 96,363 0% 96,363 0%
IDBI Equity Advantage Fund Regular Growth 15.38 2.87% 166,699 0 0% 166,699 0% 166,699 0%
Edelweiss Large & Mid Fund Growth 3.90 0.77% 42,235 0 0% 42,235 0% 42,235 0%
JM Flexicap Fund Growth 2.77 2.00% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.48 0.83% 5,247 0 0% 5,247 0% 5,247 18.18%
Navi Aggressive Hybrid Fund Regular Growth 0.04 0.02% 413 0 0% 413 0% 413 100%
Navi Flexi Cap Fund Regular Growth 1.10 0.56% 11,969 0 0% 11,969 0% 11,969 16.20%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,405 -100% 1,405 -26.25% 1,905 -20.79%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,102 -100% 3,102 -43.49% 5,489 -21.39%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.41% 15,620 0 0% 15,620 0% 15,620 57.78%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,667 -100% 2,667 -38.41% 4,330 -14.76%
SBI Bluechip Fund Regular Growth 130.98 0.59% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
Mirae Asset Midcap Fund Regular Growth 37.00 1.84% 400,954 61,518 18.12% 339,436 30.84% 259,436 11.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.06 0.99% 65,698 0 0% 65,698 -34.10% 99,698 -4.01%
Bandhan Core Equity Fund - Growth 27.20 1.05% 294,782 0 0% 294,782 0% 294,782 0%
SBI Magnum Midcap Fund Regular Growth 107.15 2.99% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
Bandhan Flexi Cap Fund Growth 40.42 0.74% 438,014 0 0% 438,014 0% 438,014 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Bandhan Infrastructure Fund Growth 12.94 1.99% 140,195 0 0% 140,195 0% 140,195 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.91 1.27% 400,000 0 0% 400,000 -20% 500,000 0%
SBI Long Term Equity Fund Regular Growth 73.18 1.03% 793,101 0 0% 793,101 0% 793,101 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.52% 3,500 0 0% 3,500 100% - -%
Total: 19,239,756 49,318 19,190,438 18,475,985