3725.00 23.50 (0.63%)

31.95% Gain from 52W Low

44,868 NSE+BSE Volume

NSE 12 May, 2025 1:56 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Infrastructure Growth 7.98 4.07% 43,750 1,250 2.94% 8,500 3.66% 8,200 0%
Canara Robeco Small Cap Fund Regular Growth 61.56 3.04% 337,600 0 0% 67,520 0% 67,520 0%
LIC MF Large & Mid Cap Regular Growth 18.32 1.17% 100,475 0 0% 20,095 0% 20,095 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 18,000 -67.91%
Tata Ethical Fund Regular Growth 9.75 0.83% 53,500 0 0% 10,700 0% 10,700 0%
Kotak Small Cap Growth 121.94 1.83% 668,775 0 0% 133,755 0% 133,755 0%
Tata Infrastructure Fund Growth 22.35 2.79% 122,560 0 0% 24,512 -3.92% 25,512 -4.67%
SBI Magnum Midcap Fund Regular Growth 219.14 3.32% 1,201,830 0 0% 240,366 0% 240,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.37 4.32% 1,219,585 0 0% 243,917 0% 243,917 0%
Kotak Equity Opportunities Fund Growth 127.73 1.45% 700,501 75,501 12.08% 125,000 0% 125,000 0%
SBI Bluechip Fund Regular Growth 180.49 0.59% 989,870 0 0% 197,974 0% 197,974 0%
Kotak Emerging Equity Scheme Growth 737.80 4.25% 4,046,376 30,461 0.76% 803,183 0% 803,183 0%
HDFC Mid-Cap Opportunities Fund Growth 273.50 0.91% 1,500,000 0 0% 300,000 0% 300,000 -10.98%
Kotak Bluechip Growth 47.30 1.26% 259,433 9,433 3.77% 50,000 0% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.88 5.65% 152,920 4,245 2.86% 29,735 0% 29,735 0%
Kotak Balanced Advantage Fund Regular Growth 76.70 0.59% 420,655 3,105 0.74% 83,510 0.90% 82,766 0%
Kotak Pioneer Fund Regular Growth 29.75 1.97% 163,170 670 0.41% 32,500 9.61% 29,650 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.61 3.37% 661,500 0 0% 132,300 0% 132,300 0%
UTI Flexi Cap Fund Regular Plan Growth 350.00 1.46% 1,919,536 -57,814 -2.92% 395,470 -2.97% 407,565 -0.49%
UTI MNC Fund Regular Plan Growth 81.23 3.39% 445,500 0 0% 89,100 -3.88% 92,700 -2.83%
UTI Mid Cap Fund Regular Plan Growth 118.85 1.85% 651,800 -40,000 -5.78% 138,360 0% 138,360 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.39 1.16% 100,880 0 0% 20,176 0% 20,176 0%
Axis Midcap Fund Growth 81.46 0.49% 446,775 0 0% 89,355 40.71% 63,505 165.20%
Mahindra Manulife Mid Cap Fund Regular Growth 15.95 1.90% 87,500 19,500 28.68% 13,600 0% 13,600 0%
Nippon India ETF Nifty Midcap 150 2.11 0.47% 11,566 81 0.71% 2,297 3.38% 2,222 5.26%
UTI Unit Linked Insurance 20.60 0.39% 113,000 6,000 5.61% 21,400 0% 21,400 37.35%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 3,696 -24.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 18,631 -27.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.45% 7,421 1,261 20.47% 1,232 6.39% 1,158 6.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.45% 1,469 59 4.18% 282 4.83% 269 2.28%
Axis Quant Fund Regular Growth 10.03 0.67% 55,025 0 0% 11,005 0% 11,005 0%
Bandhan Flexi Cap Fund Growth 87.98 1.54% 482,510 0 0% 96,502 0% 96,502 0%
Edelweiss Aggressive Hybrid A Growth 0.84 0.50% 4,595 685 17.52% 782 0% 782 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.14 0.19% 77,530 0 0% 15,506 0% 15,506 100%
Union ELSS Tax Saver Fund Growth 3.39 0.75% 18,600 0 0% 3,720 0% 3,720 100%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.30% 5,430 0 0% 1,086 0% 1,086 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.07 0.45% 11,364 674 6.30% 2,138 5.16% 2,033 9.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 994 54 5.74% 188 6.21% 177 2.91%
Union Large & Midcap Fund Regular Growth 3.83 1.32% 20,990 8,045 62.15% 2,589 0% 2,589 100%
Union Midcap Fund Regular Growth 8.21 2.16% 45,005 12,395 38.01% 6,522 40.71% 4,635 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 607 12 2.02% 119 0% 119 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.45 1.79% 57,320 0 0% 11,464 -1.48% 11,636 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 225 -95 -29.69% 64 -1.54% 65 38.30%
ICICI Prudential MNC Fund Regular Growth 8.97 0.79% 49,210 -530 -1.07% 9,948 0% 9,948 26.76%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.45% 2,493 123 5.19% 474 1.94% 465 -6.81%
ICICI Prudential ESG Fund Regular Growth 32.16 2.12% 176,380 -58,945 -25.05% 47,065 -22.33% 60,593 -16.76%
ICICI Prudential Business Cycle Fund Regular Growth 3.85 0.06% 21,115 0 0% 4,223 -1.22% 4,275 -77.96%
ITI Mid Cap Fund Regular Growth 12.32 3.48% 67,551 21,661 47.20% 9,178 0% 9,178 -19.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.45% 842 107 14.56% 147 26.72% 116 100%
Sundaram Mid Cap Growth 223.46 3.22% 1,225,535 0 0% 245,107 0% 245,107 3.42%
Sundaram Diversified Equity Fund Growth 36.20 1.90% 198,560 -22,185 -10.05% 44,149 -24.53% 58,500 -0.85%
Sundaram large and Mid Cap Fund Growth 65.18 1.35% 357,500 0 0% 71,500 0% 71,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.83 0.82% 26,495 4,250 19.11% 4,449 0% 4,449 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.33% 1,240 0 0% 248 0% 248 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.31% 890 0 0% 178 0% 178 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.47 1.60% 79,350 0 0% 15,870 0% 15,870 57.44%
Sundaram Multi Cap Fund Growth 13.29 0.78% 72,890 0 0% 14,578 0% 14,578 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -6,250 -100% 1,250 0% 1,250 0%
Sundaram Aggressive Hybrid Fund Growth 19.62 0.66% 107,625 0 0% 21,525 0% 21,525 100%
Sundaram Balanced Advantage Growth 18.51 1.16% 101,500 1,500 1.50% 20,000 0% 20,000 100%
HSBC Midcap Fund Growth 61.26 0.97% 336,000 0 0% 67,200 0% 67,200 100%
L&T Large and Midcap Fund Growth 4.57 0.32% 25,045 -6,260 -20.00% 6,261 -8.13% 6,815 -30.42%
HSBC Business Cycles Regular Growth 15.32 2.85% 84,000 0 0% 16,800 0% 16,800 0%
HSBC Infrastructure Equity Fund Growth 3.46 3.23% 19,000 0 0% 3,800 0% 3,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.94 1.10% 32,599 11,099 51.62% 4,300 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.49% 2,500 0 0% 500 100% - -%
L&T Flexicap Fund Growth 14.59 0.53% 80,000 0 0% 16,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.12 0.40% 50,000 0 0% 10,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.80% 2,895 180 6.63% 543 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.65 0.33% 20,000 20,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.32 0.51% 89,500 89,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 5.51 0.27% 30,221 30,221 100% - -% - -%
Total: 20,469,078 159,993 4,061,817 4,084,205