3731.60 30.10 (0.81%)

32.19% Gain from 52W Low

57,520 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth 6.11 1.54% 22,227 4,645 26.42% 17,582 0% 17,582 28.55%
LIC MF ELSS Tax Saver Growth 10.28 2.50% 37,443 3,951 11.80% 33,492 25.47% 26,693 142.82%
LIC MF Large & Mid Cap Regular Growth 28.24 1.47% 102,807 0 0% 102,807 7.74% 95,425 18.18%
Nippon India ETF Nifty Midcap 150 3.66 0.63% 13,308 -3,792 -22.18% 17,100 -5.36% 18,069 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.36 0.63% 12,229 184 1.53% 12,045 1.83% 11,829 0.55%
DSP Aggressive Hybrid Fund Growth 75.23 1.00% 273,905 0 0% 273,905 -7.23% 295,267 0%
Axis ELSS Tax Saver Fund Growth 0.58 0.00% 2,125 0 0% 2,125 0% 2,125 0%
Axis Midcap Fund Growth 370.24 1.93% 1,347,952 0 0% 1,347,952 4.46% 1,290,447 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.89 1.40% 403,740 0 0% 403,740 -8.46% 441,043 0%
Axis Quant Fund Regular Growth 0 -% 0 -64,677 -100% 64,677 -12.06% 73,549 0%
Tata Ethical Fund Regular Growth 15.38 1.05% 56,000 2,500 4.67% 53,500 0% 53,500 0%
Tata Mid Cap Growth Fund Regular Growth 16.48 0.93% 60,000 0 0% 60,000 22.26% 49,077 188.69%
Tata Infrastructure Fund Growth 25.41 2.66% 92,500 0 0% 92,500 0% 92,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.69 0.50% 75,315 0 0% 75,315 -9.69% 83,400 -28.69%
Mahindra Manulife Mid Cap Fund Regular Growth 25.54 2.40% 93,001 0 0% 93,001 16.65% 79,728 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.59 0.68% 24,000 0 0% 24,000 -11.11% 27,000 0%
Sundaram Multi Cap Fund Growth 32.70 1.77% 119,045 102 0.09% 118,943 20.03% 99,095 87.36%
Sundaram Mid Cap Growth 249.37 3.41% 907,924 406 0.04% 907,518 1.72% 892,178 2.08%
Sundaram Aggressive Hybrid Fund Growth 34.33 1.10% 125,000 0 0% 125,000 8.70% 115,000 12.20%
Sundaram Diversified Equity Fund Growth 12.63 0.74% 46,000 0 0% 46,000 -11.54% 52,000 0%
Sundaram large and Mid Cap Fund Growth 66.55 1.30% 242,298 0 0% 242,298 -2.78% 249,234 0%
Sundaram Balanced Advantage Growth 26.09 1.64% 95,000 0 0% 95,000 0% 95,000 -5%
Sundaram Infrastructure Advantage Fund Regular Growth 7.28 1.18% 26,495 0 0% 26,495 0% 26,495 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.91% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.43% 587 0 0% 587 0% 587 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.85 2.00% 10,363 0 0% 10,363 0% 10,363 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.62% 574 -15 -2.55% 589 5.56% 558 6.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.22 1.06% 201,031 0 0% 201,031 -8.17% 218,915 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 149.67 4.51% 544,935 0 0% 544,935 -1.98% 555,935 0%
ICICI Prudential Multicap Fund Growth 64.27 0.91% 234,009 37,112 18.85% 196,897 2356.91% 8,014 100%
Kotak Small Cap Growth 173.87 2.05% 633,033 0 0% 633,033 0% 633,033 0%
Kotak Equity Opportunities Fund Growth 192.40 1.67% 700,501 0 0% 700,501 0% 700,501 0%
Canara Robeco Infrastructure Growth 11.40 4.61% 41,499 0 0% 41,499 -10.75% 46,499 -13.81%
Kotak Emerging Equity Scheme Growth 896.38 3.84% 3,263,523 35,241 1.09% 3,228,282 0% 3,228,282 -0.14%
Bank of India ELSS Tax Saver Fund Regular Growth 8.68 1.25% 31,600 -10,236 -24.47% 41,836 -7.03% 45,000 -11.76%
Bank of India Manufacturing & Infra Growth 1.09 1.24% 3,972 0 0% 3,972 -27.78% 5,500 0%
Kotak Bluechip Growth 41.62 0.79% 151,520 0 0% 151,520 0% 151,520 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.93 3.15% 76,215 0 0% 76,215 0% 76,215 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.05 0.32% 7,466 3,449 85.86% 4,017 67.38% 2,400 100%
Canara Robeco Small Cap Fund Regular Growth 84.49 1.85% 307,600 0 0% 307,600 0% 307,600 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 245 -2 -0.81% 247 3.78% 238 0%
ICICI Prudential MNC Fund Regular Growth 16.08 1.24% 58,526 0 0% 58,526 5.86% 55,287 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.53 0.41% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.11 1.69% 280,750 0 0% 280,750 -2.06% 286,663 -5.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.13 0.62% 15,019 78 0.52% 14,941 2.05% 14,641 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 1,281 8 0.63% 1,273 2.33% 1,244 2.30%
Kotak Pioneer Fund Regular Growth 26.51 1.67% 96,521 0 0% 96,521 0% 96,521 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.63% 3,642 -591 -13.96% 4,233 17.62% 3,599 -0.88%
ICICI Prudential ESG Fund Regular Growth 16.50 1.28% 60,089 0 0% 60,089 0% 60,089 -7.68%
Aditya Birla Sun Life ESG Fund Regular Growth 4.39 0.49% 15,986 0 0% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 4.15 0.08% 15,101 0 0% 15,101 24.48% 12,131 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.63% 1,823 -16 -0.87% 1,839 2.22% 1,799 2.74%
Canara Robeco Focused Equity Fund Regular Growth 27.70 1.60% 100,835 0 0% 100,835 0% 100,835 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.73 0.61% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.62% 2,225 52 2.39% 2,173 8.00% 2,012 6.51%
Kotak Manufacture in India Fund Regular Growth 7.66 0.83% 27,881 0 0% 27,881 0% 27,881 0%
Kotak Nifty MNC ETF 1.42 1.86% 5,170 593 12.96% 4,577 28.42% 3,564 17.90%
Kotak Balanced Advantage Fund Regular Growth 81.46 0.56% 296,572 0 0% 296,572 0% 296,572 0%
Mirae Asset Nifty Midcap 150 ETF 1.01 0.63% 3,667 -12 -0.33% 3,679 5.08% 3,501 2.73%
UTI Flexi Cap Fund Regular Plan Growth 359.34 1.44% 1,308,286 -80,877 -5.82% 1,389,163 -1.93% 1,416,550 0%
UTI MNC Fund Regular Plan Growth 122.36 4.99% 445,500 0 0% 445,500 0% 445,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.45 0.84% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.99 1.49% 91,000 10,000 12.35% 81,000 22.73% 66,000 100%
UTI Mid Cap Fund Regular Plan Growth 150.91 2.09% 549,432 0 0% 549,432 0% 549,432 -3.51%
UTI Transportation & Logistics Fund Regular Plan Growth 27.71 1.44% 100,880 0 0% 100,880 0% 100,880 0%
SBI Magnum Midcap Fund Regular Growth 330.10 3.92% 1,201,830 0 0% 1,201,830 0% 1,201,830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 247.20 4.67% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 271.88 0.79% 989,870 0 0% 989,870 0% 989,870 0%
HDFC Mid-Cap Opportunities Fund Growth 341.54 0.96% 1,243,491 -26,300 -2.07% 1,269,791 -8.83% 1,392,750 0%
Bandhan Flexi Cap Fund Growth 128.85 2.22% 469,110 0 0% 469,110 0% 469,110 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 219 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.66 0.97% 31,539 2,480 8.53% 29,059 4.31% 27,859 -59.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.35% 2,020 0 0% 2,020 0% 2,020 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 0%
HSBC Midcap Fund Growth 85.70 1.15% 312,000 0 0% 312,000 -7.14% 336,000 0%
HSBC Infrastructure Fund Growth 28.35 1.90% 103,200 0 0% 103,200 21.13% 85,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.72 2.01% 90,000 20,000 28.57% 70,000 7.69% 65,000 44.44%
HSBC Equity Savings Growth 0.82 0.49% 3,000 0 0% 3,000 0% 3,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 80,000 0%
HSBC ELSS Tax saver Fund Growth 29.17 0.93% 106,200 0 0% 106,200 0% 106,200 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 113,200 0%
HSBC Aggressive Hybrid Fund Growth 51.36 1.05% 187,000 0 0% 187,000 0% 187,000 27.99%
HSBC Balanced Advantage Fund Growth 5.41 0.33% 19,700 0 0% 19,700 0% 19,700 0%
HSBC Business Cycles Regular Growth 13.02 2.35% 47,400 0 0% 47,400 -37.38% 75,700 0%
UTI Unit Linked Insurance 29.27 0.57% 106,579 -7,300 -6.41% 113,879 -3.78% 118,350 0%
Bandhan Small Cap Fund Regular Growth 8.30 0.56% 30,207 1,990 7.05% 28,217 21.18% 23,285 100%
ITI Mid Cap Fund Regular Growth 9.44 2.22% 34,365 0 0% 34,365 0% 34,365 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 519 6 1.17% 513 -2.10% 524 -6.09%
Bandhan Midcap Fund Regular Growth 11.78 1.92% 42,879 0 0% 42,879 0% 42,879 43.03%
JM Flexicap Fund Growth 5.14 2.05% 18,700 3,800 25.50% 14,900 15.95% 12,850 35.98%
Edelweiss Aggressive Hybrid A Growth 3.03 0.70% 11,025 2,765 33.47% 8,260 0% 8,260 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.76 0.50% 162,964 0 0% 162,964 0% 162,964 0%
Union Flexi Cap Fund Growth 12.72 0.93% 46,318 12,313 36.21% 34,005 0% 34,005 100%
Union ELSS Tax Saver Fund Growth 6.45 1.12% 23,500 0 0% 23,500 0% 23,500 0%
Union Small Cap Fund Regular Growth 10.78 1.52% 39,260 18,259 86.94% 21,001 -46.87% 39,531 3.05%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.24% 2,377 -152 -6.01% 2,529 0% 2,529 -10.35%
Union Large & Midcap Fund Regular Growth 6.14 1.50% 22,348 0 0% 22,348 0% 22,348 1.58%
Union Midcap Fund Regular Growth 14.56 2.54% 53,011 0 0% 53,011 1.60% 52,175 3.10%
Union Aggressive Hybrid Fund Regular Growth 3.96 0.72% 14,413 4,294 42.44% 10,119 -2.63% 10,392 100%
Union Retirement Fund Regular Growth 0.81 1.19% 2,950 0 0% 2,950 0% 2,950 5.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.62% 2,847 15 0.53% 2,832 0.64% 2,814 100%
Bandhan Transportation and Logistics Fund Regular Growth 4.67 1.88% 17,000 1,000 6.25% 16,000 444.40% 2,939 100%
LIC MF Multi Cap Fund Regular Growth 5.32 1.15% 19,377 0 0% 19,377 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.91 1.89% 47,000 10,000 27.03% 37,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.23 2.61% 70,000 40,000 133.33% 30,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.73 0.37% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 13.40 0.38% 48,776 0 0% 48,776 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.73 0.10% 57,256 0 0% 57,256 100% - -%
Canara Robeco Emerging Equities Growth 90.66 0.58% 330,091 115,000 53.47% 215,091 100% - -%
HSBC Flexi Cap Fund - Growth 21.97 0.68% 80,000 0 0% 80,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.27 0.22% 1,000 0 0% 1,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.22 1.00% 19,000 19,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.17 0.36% 7,900 7,900 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.69 0.53% 9,800 3,600 58.06% - -% - -%
Union Largecap Fund Regular Growth 1.24 0.52% 4,500 4,500 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.49 1.92% 20,000 20,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.62 2.06% 86,000 86,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 0.84% 6,300 6,300 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 1,150 1,150 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.73 1.65% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.79% 7,500 7,500 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.57 2.31% 5,727 5,727 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.58 0.67% 9,381 9,381 100% - -% - -%
JM Midcap Fund Regular Growth 2.33 2.34% 8,500 8,500 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.37 1.37% 1,338 1,338 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.29 1.62% 1,060 1,060 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.35 1.00% 48,600 48,600 100% - -% - -%
Union Multicap Fund Regular Growth 6.08 1.39% 22,152 22,152 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.07 1.92% 62,147 62,147 100% - -% - -%
Total: 21,487,090 501,128 20,979,762 20,598,141