3742.40 40.90 (1.10%)

32.57% Gain from 52W Low

4,180 NSE+BSE Volume

NSE 12 May, 2025 9:22 AM (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 %
Canara Robeco Small Cap Fund Regular Growth 17.11 2.67% 37,710 11,430 43.49% 26,280 467.11% 4,634 100%
Canara Robeco Infrastructure Growth 1.81 1.79% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Mid Cap Growth 102.58 1.76% 257,462 0 0% 257,462 -4.64% 257,462 -4.64%
Sundaram Diversified Equity Fund Growth 28.61 1.19% 63,078 0 0% 63,078 0% 63,078 0%
HDFC Childrens Fund(Lock-in) 6.01 0.16% 15,077 0 0% 15,077 0% 15,077 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.07 1.62% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Mid-Cap Opportunities Fund Growth 141.64 0.58% 355,500 0 0% 355,500 0% 355,500 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -864 -100% 864 -17.71% 864 -17.71%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 24,645 -16.35% 24,645 -16.35%
Franklin India Smaller Companies Fund Growth 0 -% 0 -58,360 -100% 135,105 0% 135,105 0%
Union Midcap Fund Regular Growth 0 -% 0 -3,499 -100% 3,499 0% 3,499 0%
Tata Infrastructure Fund Growth 11.34 2.28% 25,000 0 0% 25,000 0% 25,000 100%
Tata Ethical Fund Regular Growth 6.21 0.86% 13,700 0 0% 13,700 0% 13,700 0%
Bandhan Flexi Cap Fund Growth 65.08 1.23% 143,466 -8 -0.01% 143,474 -17.92% 143,474 -17.92%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,119 0%
Tata Hybrid Equity Fund Regular Growth 27.89 0.83% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -4,039 -100% 0 -100% 4,039 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.71 1.34% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.72 0.06% 11,842 -63,683 -84.32% 11,842 -84.32% 75,525 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.32% 711 132 22.80% 579 -2.53% 594 5.51%
SBI Magnum Midcap Fund Regular Growth 92.23 2.17% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 97.18 2.35% 243,917 0 0% 243,917 0% 243,917 0%
Kotak Equity Opportunities Fund Growth 39.84 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 38.09 1.61% 83,965 8,948 11.93% 70,017 6.71% 70,017 6.71%
Kotak Pioneer Fund Regular Growth 9.07 1.13% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.22 1.58% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 19.92 1.02% 50,000 0 0% 50,000 11.11% 50,000 11.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.53 3.90% 21,000 -3,000 -12.50% 24,000 0% 24,000 0%
Franklin India Prima Fund Growth 115.53 1.64% 254,692 -10,000 -3.78% 264,692 0% 264,692 0%
Kotak Emerging Equity Scheme Growth 285.16 3.16% 628,620 0 0% 628,620 0% 628,620 0%
Kotak Balanced Advantage Fund Regular Growth 31.37 0.61% 78,739 0 0% 78,739 0% 78,739 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.52 0.71% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 89.81 0.35% 197,974 0 0% 197,974 0% 197,974 0%
HSBC Business Cycles Regular Growth 5.38 1.04% 11,856 0 0% 11,856 0% 11,856 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.30 1.03% 35,886 0 0% 35,886 0% 35,886 0%
UTI Unit Linked Insurance 23.33 0.49% 58,558 -4,627 -7.32% 63,185 -4.24% 63,185 -4.24%
UTI MNC Fund Regular Plan Growth 44.46 2.00% 111,600 0 0% 111,600 0% 111,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.37 0.86% 33,550 0 0% 33,550 0% 33,550 0%
UTI Flexi Cap Fund Regular Plan Growth 152.37 1.12% 382,445 0 0% 382,445 0% 382,445 0%
UTI Children's Equity Fund Regular Plan Growth 3.29 0.85% 8,270 0 0% 8,270 0% 8,270 0%
UTI Children's Hybrid Fund - Regular Plan 14.46 0.37% 31,886 -1,464 -4.39% 35,618 0% 35,618 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 80 3 3.90% 80 3.90% 77 11.59%
ICICI Prudential BSE 500 ETF 0.02 0.04% 41 -5 -10.87% 46 -2.13% 46 -2.13%
Nippon India ETF Nifty Midcap 150 0.66 0.32% 1,448 -64 -4.23% 1,512 -1.24% 1,531 0.72%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.32% 248 -13 -4.98% 261 12.50% 232 -12.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.30% 12,623 -370 -2.85% 12,993 -10.35% 12,993 -10.35%
ICICI Prudential MNC Fund Regular Growth 4.92 0.89% 10,836 0 0% 10,836 4.06% 10,836 4.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.28 0.91% 11,636 0 0% 11,636 0% 11,636 0%
HSBC Infrastructure Equity Fund Growth 1.72 2.11% 3,800 -571 -13.06% 4,371 -25.55% 5,871 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -510 -100% 510 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.71 0.77% 12,588 88 0.70% 12,500 100% - -%
Principal Midcap Fund Regular Growth 1.73 0.52% 3,812 0 0% 3,812 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.78 0.28% 27,060 27,060 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.68 0.91% 19,283 19,283 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.86 0.22% 17,206 17,206 100% - -% - -%
Total: 3,872,512 -66,927 3,970,378 4,010,253