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 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 %
ITI Multi Cap Fund Regular Growth 0.39 0.36% 897 0 0% 897 0% 897 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.76 1.50% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.72 0.52% 107,019 0 0% 107,019 0% 107,019 0%
HSBC Business Cycles Regular Growth 5.18 0.83% 11,856 0 0% 11,856 0% 11,856 0%
Invesco India Infrastructure Fund Growth 1.04 2.45% 2,372 0 0% 2,372 0% 2,372 -14.58%
Invesco India Multicap Fund Growth 17.31 1.92% 39,640 0 0% 39,640 0% 39,640 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.00 1.49% 38,939 -4,061 -9.44% 43,000 0% 43,000 0%
UTI Unit Linked Insurance 22.04 0.50% 50,485 0 0% 50,485 0% 50,485 7.45%
UTI MNC Fund Regular Plan Growth 48.72 2.28% 111,600 0 0% 111,600 0% 111,600 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.39% 1,884 0 0% 1,884 -23.94% 2,477 -10.45%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 8,101 0%
Invesco India ELSS Tax Saver Fund Growth 13.60 1.32% 31,158 0 0% 31,158 0% 31,158 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.43% 403 32 8.63% 371 40.53% 264 100%
Franklin India Smaller Companies Fund Growth 83.00 1.25% 190,105 0 0% 190,105 0% 190,105 0%
UTI Flexi Cap Fund Regular Plan Growth 141.30 1.35% 323,645 3,215 1.00% 320,430 2.56% 312,430 10.38%
Sundaram Equity Hybrid Fund Growth 5.79 0.32% 13,262 0 0% 13,262 0% 13,262 0%
Franklin Build India Fund Growth 14.14 1.31% 32,381 -2,619 -7.48% 35,000 0% 35,000 0%
Tata Ethical Fund Regular Growth 6.99 1.26% 16,000 0 0% 16,000 0% 16,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,508 0%
Sundaram Mid Cap Growth 130.97 2.20% 300,000 -9,939 -3.21% 309,939 -4.69% 325,189 -1.22%
Sundaram Diversified Equity Fund Growth 27.54 1.12% 63,078 0 0% 63,078 0% 63,078 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 36 3 9.09% 33 22.22% 27 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 85 2 2.41% 83 16.90% 71 7.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.62 0.33% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Opportunities Fund Growth 43.66 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 16.51 1.01% 37,810 0 0% 37,810 0% 37,810 0%
Invesco India Large&MidCap Fund Growth 28.67 1.15% 65,678 0 0% 65,678 24.90% 52,584 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,477 0%
Kotak Pioneer Fund Regular Growth 6.11 0.90% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.46 1.40% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 10.95 0.76% 25,089 0 0% 25,089 0% 25,089 0%
Canara Robeco Small Cap Fund Regular Growth 0.44 0.11% 1,000 0 0% 1,000 0% 1,000 100%
HDFC Value Fund Growth 12.13 0.30% 27,775 -24,478 -46.85% 52,253 -7.86% 56,713 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.48 3.35% 24,000 0 0% 24,000 0% 24,000 -3.80%
HDFC Childrens Fund(Lock-in) 24.17 0.78% 55,368 0 0% 55,368 0% 55,368 0%
Nippon India ETF Nifty Midcap 150 0.72 0.39% 1,657 124 8.09% 1,533 9.03% 1,406 100%
HSBC Infrastructure Equity Fund Growth 2.56 3.33% 5,871 0 0% 5,871 0% 5,871 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.73 1.72% 20,000 0 0% 20,000 0% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.33 0.34% 14,493 0 0% 14,493 -8.23% 15,793 0%
Franklin India Prima Fund Growth 115.56 1.55% 264,692 0 0% 264,692 0% 264,692 0%
Union Small Cap Fund Regular Growth 0 -% 0 -5,714 -100% 5,714 -13.42% 6,600 0%
Kotak Emerging Equity Scheme Growth 203.43 2.97% 465,975 40,544 9.53% 425,431 6.90% 397,984 0%
Invesco India Smallcap Fund Regular Growth 8.41 1.46% 19,272 1,335 7.44% 17,937 0% 17,937 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.62 0.89% 8,284 1,440 21.04% 6,844 -7.24% 7,378 -12.84%
Canara Robeco Infrastructure Growth 0.44 0.42% 1,000 0 0% 1,000 -71.43% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 16.99 0.44% 38,922 140 0.36% 38,782 0% 38,782 -5.37%
Tata Hybrid Equity Fund Regular Growth 30.56 0.81% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Flexi Cap Fund Regular Growth 1.75 0.59% 4,009 -1,000 -19.96% 5,009 0% 5,009 0%
Invesco India Mid Cap Fund Growth 13.68 1.70% 31,325 0 0% 31,325 0% 31,325 0%
HDFC Mid-Cap Opportunities Fund Growth 155.20 0.68% 355,500 0 0% 355,500 0% 355,500 0%
Franklin India Focused Equity Fund Growth 76.40 0.92% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential MNC Fund Regular Growth 1.77 0.30% 4,051 0 0% 4,051 0% 4,051 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,982 0%
SBI Bluechip Fund Regular Growth 86.43 0.39% 197,974 0 0% 197,974 0% 197,974 0%
SBI Magnum Midcap Fund Regular Growth 88.76 2.48% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 106.49 2.92% 243,917 0 0% 243,917 0% 243,917 0%
Bandhan Flexi Cap Fund Growth 81.26 1.48% 186,130 0 0% 186,130 0% 186,130 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.50 0.78% 1,150 0 0% 1,150 0% 1,150 0%
Total: 4,180,984 -976 4,181,960 4,193,758