6043.50 28.50 (0.47%)

33.95% Fall from 52W High

168.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
HDFC Large Cap Fund Growth 33.43 0.19% 311,323 0 0% 311,323 0% 311,323 0%
Tata Infrastructure Fund Growth 11.88 2.39% 98,000 0 0% 98,000 0% 98,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 4.24 0.59% 35,000 0 0% 35,000 0% 35,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.60 1.94% 154,578 0 0% 154,578 81.20% 154,578 81.20%
Tata Balanced Advantage Fund Regular Growth 12.94 0.91% 106,800 0 0% 106,800 12.07% 106,800 12.07%
IDBI Flexi Cap Fund Regular Growth 3.96 1.24% 32,648 0 0% 32,648 0% 32,648 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 37,461 20.77%
IDBI Equity Advantage Fund Regular Growth 13.43 2.54% 110,793 -4,321 -3.75% 115,114 -5.98% 122,435 -9.13%
Tata Multi Asset Opportunities Fund Regular Growth 5.09 1.01% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.83 0.12% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Focused Regular Growth 45.93 2.97% 378,939 17,199 4.75% 361,740 0% 361,740 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.56% 4,632 857 22.70% 3,775 -2.51% 3,872 5.48%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.03 1.80% 57,986 4,553 8.52% 53,433 0% 53,433 0%
SBI Magnum Midcap Fund Regular Growth 45.59 1.07% 376,123 0 0% 361,134 0% 361,134 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 110.79 2.68% 1,031,775 0 0% 1,031,775 0% 1,031,775 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.31 1.13% 142,844 0 0% 142,844 0% 142,844 0%
Kotak Equity Opportunities Fund Growth 42.95 0.98% 400,000 0 0% 400,000 0% 400,000 0%
SBI Infrastructure Fund Regular Growth 6.98 1.48% 65,000 -31,000 -32.29% 96,000 0% 96,000 0%
Kotak Pioneer Fund Regular Growth 10.89 1.36% 89,843 -327 -0.36% 90,170 0% 90,170 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.59 0.41% 14,799 0 0% 14,799 0% 14,799 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.64 1.49% 30,000 0 0% 30,000 0% 30,000 0%
SBI Focused Equity Fund Growth 606.03 4.75% 5,000,000 0 0% 5,000,000 22.63% 5,000,000 22.63%
SBI Contra Fund Regular Growth 27.27 1.65% 225,000 0 0% 225,000 0% 225,000 0%
SBI Flexicap Fund Regular Growth 82.17 0.83% 765,300 0 0% 765,300 -16.11% 765,300 -16.11%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 1.45% 8,800 0 0% 8,800 22.22% 8,800 22.22%
SBI Long Term Equity Fund Regular Growth 60.72 0.74% 565,467 0 0% 565,467 0% 565,467 0%
HSBC Business Cycles Regular Growth 6.06 1.17% 50,000 35,600 247.22% 9,500 0% 9,500 0%
Bank of India Flexi Cap Fund Regular Growth 0.86 1.58% 7,110 -1,290 -15.36% 7,400 100% 7,400 100%
HSBC Infrastructure Fund Growth 24.59 2.09% 229,000 35,190 18.16% 229,000 18.16% 193,810 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 0 -100%
Bank of India Manufacturing & Infra Growth 0.73 1.86% 6,000 -500 -7.69% 6,500 44.44% 6,500 44.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.07% 522 19 3.78% 522 3.78% 503 12.03%
ICICI Prudential BSE 500 ETF 0.03 0.08% 286 0 0% 286 -4.35% 286 -4.35%
Nippon India Large Cap Fund - Growth 85.90 0.83% 800,000 0 0% 800,000 -30.43% 800,000 -30.43%
Nippon India ETF Nifty Midcap 150 1.14 0.56% 9,435 -424 -4.30% 9,859 -1.22% 9,981 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.56% 1,636 187 12.91% 1,449 8.78% 1,332 -25.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.36 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.50% 23,500 -2,500 -9.62% 26,000 0% 26,000 36.84%
HSBC Midcap Fund Growth 48.00 0.78% 396,000 0 0% 396,000 -25.51% 396,000 -25.51%
Nippon India Multi Cap Fund - Growth 82.22 1.00% 765,764 0 0% 765,764 0% 765,764 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.06 2.17% 17,000 -10,000 -37.04% 27,000 100% 27,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.68% 8,200 0 0% 8,200 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Quant Mid Cap Fund Growth 0.54 2.67% 5,000 5,000 100% 5,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,850 -100% 1,850 100% - -%
Canara Robeco Infrastructure Growth 2.48 2.45% 20,500 20,500 100% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -650 -100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.61 1.14% 38,027 38,027 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.89 0.44% 8,300 8,300 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 1.56 0.14% 14,500 14,500 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.55 0.78% 21,000 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 11.38 0.06% 106,000 106,000 100% - -% - -%
Axis Innovation Fund Regular Growth 19.17 0.88% 158,174 158,174 100% - -% - -%
Quant Active Fund Growth 0 -% 0 -14,000 -100% - -% - -%
Quant Infrastructure Fund Growth 0.11 4.82% 1,000 1,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 26.34 0.34% 217,336 217,336 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -2,623 -100% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.38 1.15% 3,123 0 0% - -% - -%
Total: 13,300,063 590,157 12,687,830 12,679,655