3929.70 -22.20 (-0.56%)

39.20% Gain from 52W Low

149.7K NSE+BSE Volume

NSE 14 May, 2025 3:54 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 0.46 0.41% 1,000 -2,500 -71.43% 3,500 0% 3,500 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 6.07 0.32% 13,262 0 0% 13,262 0% 13,262 0%
Sundaram Mid Cap Growth 141.77 2.29% 309,939 -15,250 -4.69% 325,189 -1.22% 329,189 0%
Sundaram Diversified Equity Fund Growth 28.85 1.11% 63,078 0 0% 63,078 0% 63,078 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.41 0.41% 897 0 0% 897 0% 897 0%
HSBC Business Cycles Regular Growth 5.42 0.81% 11,856 0 0% 11,856 0% 11,856 0%
Invesco India Infrastructure Fund Growth 1.09 2.52% 2,372 0 0% 2,372 -14.58% 2,777 0%
Invesco India Multicap Fund Growth 18.13 2.02% 39,640 0 0% 39,640 0% 39,640 -23.43%
Invesco India Equity Savings Fund Regular Growth 0.86 0.41% 1,884 -593 -23.94% 2,477 -10.45% 2,766 -6.99%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -8,101 -100% 8,101 0% 8,101 0%
Invesco India ELSS Tax Saver Fund Growth 14.25 1.39% 31,158 0 0% 31,158 0% 31,158 0%
Tata Ethical Fund Regular Growth 7.32 1.26% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Flexi Cap Fund Growth 85.14 1.49% 186,130 0 0% 186,130 0% 186,130 -3.10%
Invesco India Large&MidCap Fund Growth 30.04 1.23% 65,678 13,094 24.90% 52,584 0% 52,584 0%
Union Small Cap Fund Regular Growth 2.61 0.74% 5,714 -886 -13.42% 6,600 0% 6,600 2.37%
Invesco India Smallcap Fund Regular Growth 8.20 1.57% 17,937 0 0% 17,937 0% 17,937 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.13 0.75% 6,844 -534 -7.24% 7,378 -12.84% 8,465 -9.79%
Tata Hybrid Equity Fund Regular Growth 32.02 0.79% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Flexi Cap Fund Regular Growth 2.29 0.73% 5,009 0 0% 5,009 0% 5,009 0%
Invesco India Mid Cap Fund Growth 14.33 1.89% 31,325 0 0% 31,325 0% 31,325 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.52 1.54% 132,300 0 0% 132,300 0% 132,300 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.67 1.48% 43,000 0 0% 43,000 0% 43,000 22.86%
UTI Unit Linked Insurance 23.09 0.52% 50,485 0 0% 50,485 7.45% 46,985 6.82%
UTI MNC Fund Regular Plan Growth 51.05 2.33% 111,600 0 0% 111,600 0% 111,600 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,982 -100% 1,982 0% 1,982 0%
Franklin India Smaller Companies Fund Growth 86.96 1.21% 190,105 0 0% 190,105 0% 190,105 0%
UTI Flexi Cap Fund Regular Plan Growth 146.57 1.38% 320,430 8,000 2.56% 312,430 10.38% 283,062 6.34%
Franklin Build India Fund Growth 16.01 1.33% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -8,508 -100% 8,508 0% 8,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 33 6 22.22% 27 0% 27 3.85%
ICICI Prudential BSE 500 ETF 0.04 0.05% 83 12 16.90% 71 7.58% 66 6.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 341 7.23%
Kotak Equity Opportunities Fund Growth 45.74 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 17.30 1.09% 37,810 0 0% 37,810 0% 37,810 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -16,477 -100% 16,477 0% 16,477 -34.42%
Kotak Pioneer Fund Regular Growth 6.40 0.89% 14,000 0 0% 14,000 0% 14,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.39 1.38% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 11.48 0.76% 25,089 0 0% 25,089 0% 25,089 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.98 3.12% 24,000 0 0% 24,000 -3.80% 24,948 0%
HSBC Infrastructure Equity Fund Growth 2.69 3.07% 5,871 0 0% 5,871 0% 5,871 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.15 1.78% 20,000 0 0% 20,000 0% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.63 0.34% 14,493 -1,300 -8.23% 15,793 0% 15,793 0%
Kotak Emerging Equity Scheme Growth 194.60 2.89% 425,431 27,447 6.90% 397,984 0% 397,984 0%
Kotak Balanced Advantage Fund Regular Growth 17.74 0.48% 38,782 0 0% 38,782 -5.37% 40,982 0%
Franklin India Focused Equity Fund Growth 80.05 0.90% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.95 0.49% 107,019 0 0% 107,019 0% 107,019 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 133 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.74 0.31% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Value Fund Growth 23.90 0.54% 52,253 -4,460 -7.86% 56,713 0% 56,713 0%
HDFC Childrens Fund(Lock-in) 25.33 0.80% 55,368 0 0% 55,368 0% 55,368 0%
Franklin India Prima Fund Growth 121.08 1.55% 264,692 0 0% 264,692 0% 264,692 0%
HDFC Mid-Cap Opportunities Fund Growth 162.61 0.68% 355,500 0 0% 355,500 0% 355,500 0%
ICICI Prudential MNC Fund Regular Growth 1.85 0.29% 4,051 0 0% 4,051 0% 4,051 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 93.00 2.50% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 111.57 2.98% 243,917 0 0% 243,917 0% 243,917 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.53 0.80% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 90.56 0.38% 197,974 0 0% 197,974 0% 197,974 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.38% 371 107 40.53% 264 100% - -%
Canara Robeco Small Cap Fund Regular Growth 0.46 0.12% 1,000 0 0% 1,000 100% - -%
Nippon India ETF Nifty Midcap 150 0.70 0.39% 1,533 127 9.03% 1,406 100% - -%
Total: 4,181,960 -11,798 4,193,758 4,168,618