3731.60 30.10 (0.81%)

32.19% Gain from 52W Low

57,520 NSE+BSE Volume

NSE 12 May, 2025 3:59 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 6.63 1.73% 22,227 0 0% 22,227 0% 22,227 26.42%
LIC MF ELSS Tax Saver Growth 11.16 2.78% 37,443 0 0% 37,443 0% 37,443 11.80%
LIC MF Large & Mid Cap Regular Growth 30.43 1.61% 102,059 -748 -0.73% 102,807 0% 102,807 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.88 0.71% 13,011 334 2.63% 12,677 3.66% 12,229 1.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.67 1.08% 19,000 0 0% 19,000 0% 19,000 100%
LIC MF Multi Cap Fund Regular Growth 5.78 1.21% 19,377 0 0% 19,377 0% 19,377 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.73 2.61% 93,001 0 0% 93,001 0% 93,001 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.71% 757 110 17.00% 647 12.72% 574 -2.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.16 0.77% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 35.50 1.98% 119,045 0 0% 119,045 0% 119,045 0.09%
Sundaram Mid Cap Growth 272.54 3.87% 914,013 0 0% 914,013 0.67% 907,924 0.04%
Sundaram Aggressive Hybrid Fund Growth 37.27 1.25% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 13.72 0.84% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram large and Mid Cap Fund Growth 72.25 1.48% 242,298 0 0% 242,298 0% 242,298 0%
Sundaram Balanced Advantage Growth 28.33 1.85% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.90 1.33% 26,495 0 0% 26,495 0% 26,495 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.19% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.65% 587 0 0% 587 0% 587 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.47 0.73% 15,000 0 0% 15,000 89.87% 7,900 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.09 2.19% 10,363 0 0% 10,363 0% 10,363 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.94 1.24% 201,031 0 0% 201,031 0% 201,031 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.49 5.06% 521,445 -23,490 -4.31% 544,935 0% 544,935 0%
Kotak Emerging Equity Scheme Growth 986.34 4.12% 3,307,806 0 0% 3,307,806 1.36% 3,263,523 1.09%
Bandhan Flexi Cap Fund Growth 139.88 2.53% 469,110 0 0% 469,110 0% 469,110 0%
Axis ELSS Tax Saver Fund Growth 0.63 0.00% 2,125 0 0% 2,125 0% 2,125 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.43% 2,020 0 0% 2,020 0% 2,020 0%
Kotak Bluechip Growth 46.22 0.88% 155,000 0 0% 155,000 2.30% 151,520 0%
Axis Midcap Fund Growth 502.41 2.66% 1,684,904 197,023 13.24% 1,487,881 10.38% 1,347,952 0%
Nippon India ETF Nifty Midcap 150 4.68 0.70% 15,688 2,150 15.88% 13,538 1.73% 13,308 -22.18%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -30,207 -100% 30,207 0% 30,207 7.05%
Aditya Birla Sun Life ESG Fund Regular Growth 4.77 0.58% 15,986 0 0% 15,986 0% 15,986 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.70% 1,856 20 1.09% 1,836 0.71% 1,823 -0.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 11.93 1.22% 40,000 0 0% 40,000 43.47% 27,881 0%
Bandhan Midcap Fund Regular Growth 16.91 2.70% 56,703 9,300 19.62% 47,403 10.55% 42,879 0%
Kotak Nifty MNC ETF 1.84 2.10% 6,187 796 14.77% 5,391 4.27% 5,170 12.96%
DSP Aggressive Hybrid Fund Growth 74.22 1.01% 248,900 -25,005 -9.13% 273,905 0% 273,905 0%
UTI Flexi Cap Fund Regular Plan Growth 363.70 1.52% 1,219,714 -35,172 -2.80% 1,254,886 -4.08% 1,308,286 -5.82%
UTI MNC Fund Regular Plan Growth 132.84 5.61% 445,500 0 0% 445,500 0% 445,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.69 0.84% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.13 1.67% 91,000 0 0% 91,000 0% 91,000 12.35%
UTI Mid Cap Fund Regular Plan Growth 163.83 2.31% 549,432 0 0% 549,432 0% 549,432 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.08 1.58% 100,880 0 0% 100,880 0% 100,880 0%
SBI Magnum Midcap Fund Regular Growth 323.52 3.83% 1,201,830 0 0% 1,201,830 0% 1,201,830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 244.33 4.65% 819,381 -80,619 -8.96% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 266.46 0.78% 989,870 0 0% 989,870 0% 989,870 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.01 1.04% 23,500 -2,500 -9.62% 26,000 -17.72% 31,600 -24.47%
Bank of India Manufacturing & Infra Growth 1.18 1.36% 3,972 0 0% 3,972 0% 3,972 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.01 2.15% 47,000 0 0% 47,000 0% 47,000 27.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.58% 9,800 0 0% 9,800 0% 9,800 58.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.84 2.25% 90,000 0 0% 90,000 0% 90,000 28.57%
Union Flexi Cap Fund Growth 13.81 1.03% 46,318 0 0% 46,318 0% 46,318 36.21%
Union ELSS Tax Saver Fund Growth 7.01 1.22% 23,500 0 0% 23,500 0% 23,500 0%
Union Small Cap Fund Regular Growth 11.71 1.65% 39,260 0 0% 39,260 0% 39,260 86.94%
Union Largecap Fund Regular Growth 1.34 0.58% 4,500 0 0% 4,500 0% 4,500 100%
Baroda BNP Paribas Focused Regular Growth 8.95 2.99% 30,000 0 0% 30,000 50% 20,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.53 0.70% 15,207 367 2.47% 14,840 -1.19% 15,019 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.11% 1,333 28 2.15% 1,305 1.87% 1,281 0.63%
Union Large & Midcap Fund Regular Growth 6.66 1.68% 22,348 0 0% 22,348 0% 22,348 0%
Union Midcap Fund Regular Growth 16.44 2.85% 55,148 0 0% 55,148 4.03% 53,011 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.87 2.92% 70,000 0 0% 70,000 0% 70,000 133.33%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.80% 14,082 -331 -2.30% 14,413 0% 14,413 42.44%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.38 2.22% 98,000 0 0% 98,000 13.95% 86,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.70 0.81% 6,300 0 0% 6,300 0% 6,300 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.40% 2,300 0 0% 2,300 0% 1,150 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.46 1.58% 50,000 0 0% 50,000 0% 50,000 100%
ITI Mid Cap Fund Regular Growth 10.25 2.46% 34,365 0 0% 34,365 0% 34,365 0%
Union Retirement Fund Regular Growth 0.88 1.29% 2,950 0 0% 2,950 0% 2,950 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.63% 2,958 0 0% 2,958 3.90% 2,847 0.53%
Tata Ethical Fund Regular Growth 16.70 1.11% 56,000 0 0% 56,000 0% 56,000 4.67%
Aditya Birla Sun Life Mid Cap Fund Growth 14.54 0.42% 48,776 0 0% 48,776 0% 48,776 0%
Tata Mid Cap Growth Fund Regular Growth 17.89 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Small Cap Growth 188.76 2.19% 633,033 0 0% 633,033 0% 633,033 0%
Tata Infrastructure Fund Growth 27.58 2.90% 92,500 0 0% 92,500 0% 92,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 2.15 0.01% 7,212 -50,044 -87.40% 57,256 0% 57,256 0%
Kotak Equity Opportunities Fund Growth 208.88 1.80% 700,501 0 0% 700,501 0% 700,501 0%
HDFC Mid-Cap Opportunities Fund Growth 329.27 0.94% 1,104,240 0 0% 1,104,240 -11.20% 1,243,491 -2.07%
JM Flexicap Fund Growth 8.59 3.36% 28,800 -1,000 -3.36% 29,800 59.36% 18,700 25.50%
DSP Dynamic Asset Allocation Fund Regular Growth 18.62 0.49% 62,431 -12,884 -17.11% 75,315 0% 75,315 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.41 3.22% 78,500 1,000 1.29% 77,500 1.69% 76,215 0%
Kotak Balanced Advantage Fund Regular Growth 89.46 0.63% 300,000 0 0% 300,000 1.16% 296,572 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.89% 7,500 0 0% 7,500 0% 7,500 100%
UTI Unit Linked Insurance 30.47 0.60% 102,179 0 0% 102,179 -4.13% 106,579 -6.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.51 1.46% 377,327 -26,413 -6.54% 403,740 0% 403,740 0%
Kotak Pioneer Fund Regular Growth 29.37 1.85% 98,500 0 0% 98,500 2.05% 96,521 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.91 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty Alpha 50 ETF 2.01 3.09% 6,747 683 11.26% 6,064 5.88% 5,727 100%
Bandhan Transportation and Logistics Fund Regular Growth 6.86 2.77% 23,000 2,000 9.52% 21,000 23.53% 17,000 6.25%
ICICI Prudential Multicap Fund Growth 101.20 1.46% 339,381 45,142 15.34% 294,239 25.74% 234,009 18.85%
HSBC Midcap Fund Growth - -% - - -% 312,000 0% 312,000 0%
HSBC Equity Savings Growth 0.89 0.59% 3,000 0 0% 3,000 0% 3,000 0%
HSBC ELSS Tax saver Fund Growth 31.67 1.05% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 187,000 0% 187,000 0%
HSBC Balanced Advantage Fund Growth 5.87 0.39% 19,700 0 0% 19,700 0% 19,700 0%
HSBC Business Cycles Regular Growth 14.13 2.64% 47,400 0 0% 47,400 0% 47,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.83 1.52% 32,967 0 0% 32,967 341.56% 7,466 85.86%
ICICI Prudential MNC Fund Regular Growth 17.45 1.36% 58,526 0 0% 58,526 0% 58,526 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.70% 3,635 65 1.82% 3,570 -1.98% 3,642 -13.96%
ICICI Prudential ESG Fund Regular Growth 17.92 1.46% 60,089 0 0% 60,089 0% 60,089 0%
ICICI Prudential Business Cycle Fund Regular Growth 4.86 0.10% 16,295 0 0% 16,295 7.91% 15,101 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.36% 526 -2 -0.38% 528 1.73% 519 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.70% 2,375 110 4.86% 2,265 1.80% 2,225 2.39%
Mirae Asset Nifty Midcap 150 ETF 1.20 0.70% 4,017 89 2.27% 3,928 7.12% 3,667 -0.33%
Canara Robeco Emerging Equities Growth 157.84 1.03% 529,325 23,000 4.54% 506,325 53.39% 330,091 53.47%
Canara Robeco Infrastructure Growth 12.37 5.01% 41,499 0 0% 41,499 0% 41,499 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.23 1.19% 34,293 2,254 7.04% 32,039 1.59% 31,539 8.53%
Edelweiss Large Cap Fund Growth 2.80 0.70% 9,381 0 0% 9,381 0% 9,381 100%
Edelweiss Aggressive Hybrid A Growth 3.29 0.70% 11,025 0 0% 11,025 0% 11,025 33.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.59 0.55% 162,964 0 0% 162,964 0% 162,964 0%
HSBC Infrastructure Fund Growth - -% - - -% 103,200 0% 103,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.25% 2,185 0 0% 2,185 -8.08% 2,377 -6.01%
Canara Robeco Small Cap Fund Regular Growth 91.72 1.90% 307,600 0 0% 307,600 0% 307,600 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 274 20 7.87% 254 3.67% 245 -0.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.92 0.46% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.72 1.79% 280,750 0 0% 280,750 0% 280,750 0%
Canara Robeco Focused Equity Fund Regular Growth 30.07 1.79% 100,835 0 0% 100,835 0% 100,835 0%
JM Midcap Fund Regular Growth 4.37 3.90% 14,650 0 0% 14,650 72.35% 8,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.63 1.81% 2,110 256 13.81% 1,854 38.57% 1,338 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.36 1.82% 1,192 77 6.91% 1,115 5.19% 1,060 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.10 1.22% 54,000 0 0% 54,000 11.11% 48,600 100%
Union Multicap Fund Regular Growth 6.61 1.42% 22,152 0 0% 22,152 0% 22,152 100%
Canara Robeco Mid Cap Fund Regular Growth 21.81 2.24% 73,147 0 0% 73,147 17.70% 62,147 100%
HSBC Flexi Cap Fund - Growth 23.85 0.77% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.24% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.29% 3,200 1,700 113.33% 1,500 100% - -%
ICICI Prudential Infrastructure Fund Growth 6.88 0.30% 23,068 20,156 692.17% 2,912 100% - -%
JM Focused Fund - Growth Option 1.55 3.61% 5,200 1,000 23.81% 4,200 100% - -%
Axis Flexi Cap Fund Regular Growth 1.12 0.01% 3,743 3,743 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 37.88 0.47% 127,040 127,040 100% - -% - -%
Union Focused Fund Regular Growth 6.98 2.20% 23,400 23,400 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.70% 97 97 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.15 0.19% 10,579 10,579 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.25 0.18% 825 825 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 19 19 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.22 2.24% 10,800 10,800 100% - -% - -%
Total: 21,389,335 145,768 21,845,767 21,487,090