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 Jan-2021 Dec-2020 Nov-2020
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 Small Cap Fund Regular Growth 16.21 2.43% 37,710 0 0% 37,710 43.49% 26,280 467.11%
Canara Robeco Infrastructure Growth 1.72 1.68% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 15,077 0% 15,077 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.60 1.58% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Mid-Cap Opportunities Fund Growth 148.31 0.62% 345,000 0 0% 355,500 0% 355,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 864 -17.71%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 510 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 24,645 -16.35%
Tata Hybrid Equity Fund Regular Growth 30.09 0.94% 70,000 0 0% 70,000 0% 70,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 12.51 0.90% 29,093 -1,060 -3.52% 35,886 0% 35,886 0%
UTI Unit Linked Insurance 18.87 0.39% 43,908 -7,400 -14.42% 58,558 -7.32% 63,185 -4.24%
UTI MNC Fund Regular Plan Growth 46.04 2.07% 107,100 -900 -0.83% 111,600 0% 111,600 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 135,105 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.02 0.85% 32,613 -581 -1.75% 33,550 0% 33,550 0%
UTI Flexi Cap Fund Regular Plan Growth 162.94 1.12% 379,045 -3,400 -0.89% 382,445 0% 382,445 0%
UTI Children's Equity Fund Regular Plan Growth 3.54 0.85% 8,228 0 0% 8,270 0% 8,270 0%
UTI Children's Hybrid Fund - Regular Plan 13.17 0.34% 30,634 -1,252 -3.93% 31,886 -4.39% 35,618 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 3,499 0%
Tata Infrastructure Fund Growth 10.75 2.18% 25,000 0 0% 25,000 0% 25,000 0%
Tata Ethical Fund Regular Growth 5.89 0.82% 13,700 0 0% 13,700 0% 13,700 0%
SBI Magnum Midcap Fund Regular Growth 87.40 2.08% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.85 2.51% 243,917 0 0% 243,917 0% 243,917 0%
Sundaram Mid Cap Growth 94.66 1.65% 220,214 -4,054 -1.81% 257,462 0% 257,462 -4.64%
Sundaram Diversified Equity Fund Growth 27.12 1.19% 63,078 0 0% 63,078 0% 63,078 0%
Kotak Equity Opportunities Fund Growth 42.99 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Flexi Cap Fund Growth 56.74 1.12% 132,002 -11,464 -7.99% 143,466 -0.01% 143,474 -17.92%
Kotak Pioneer Fund Regular Growth 8.60 1.11% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.16 1.52% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 21.49 1.06% 50,000 0 0% 50,000 0% 50,000 11.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.03 3.72% 21,000 0 0% 21,000 -12.50% 24,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.87 0.24% 9,003 -1,800 -16.66% 12,623 -2.85% 12,993 -10.35%
Franklin India Prima Fund Growth 109.48 1.60% 254,692 0 0% 254,692 -3.78% 264,692 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 281.79 3.08% 655,522 26,902 4.28% 628,620 0% 628,620 0%
Sundaram Balanced Advantage Fund Regular Growth 5.41 0.70% 12,588 0 0% 12,588 0.70% 12,500 100%
Kotak Balanced Advantage Fund Regular Growth 33.03 0.53% 76,847 -1,344 -1.72% 78,739 0% 78,739 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.68% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 85.10 0.34% 197,974 0 0% 197,974 0% 197,974 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Midcap Fund Regular Growth 1.64 0.51% 3,812 0 0% 3,812 0% 3,812 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.87 1.47% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 11,842 -84.32% 11,842 -84.32%
HSBC Business Cycles Regular Growth 4.60 0.95% 10,700 -1,156 -9.75% 11,856 0% 11,856 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.29% 855 144 20.25% 711 22.80% 579 -2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 87 1 1.16% 80 3.90% 80 3.90%
Kotak Small Cap Growth 39.75 1.57% 92,465 8,500 10.12% 83,965 11.93% 70,017 6.71%
Nippon India ETF Nifty Midcap 150 0.83 0.30% 1,934 486 33.56% 1,448 -4.23% 1,512 -1.24%
ICICI Prudential BSE 500 ETF 0.02 0.04% 41 0 0% 41 -10.87% 46 -2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.30% 418 170 68.55% 248 -4.98% 261 12.50%
ICICI Prudential MNC Fund Regular Growth 4.66 0.90% 10,836 0 0% 10,836 0% 10,836 4.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.00 0.93% 11,636 0 0% 11,636 0% 11,636 0%
HSBC Infrastructure Equity Fund Growth 1.63 2.01% 3,800 0 0% 3,800 -13.06% 4,371 -25.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.92 0.35% 30,060 0 0% 27,060 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.58 1.10% 22,283 0 0% 19,283 100% - -%
UTI Retirement Fund - Regular Plan 8.69 0.28% 20,206 0 0% 17,206 100% - -%
ICICI Prudential ESG Fund Regular Growth 27.94 1.79% 65,000 65,000 100% - -% - -%
Total: 3,858,348 66,792 3,872,512 3,970,378