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-2023 Dec-2022 Nov-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 5.98 1.55% 22,227 0 0% 22,227 26.42% 17,582 0%
LIC MF ELSS Tax Saver Growth 10.08 2.54% 37,443 0 0% 37,443 11.80% 33,492 25.47%
LIC MF Large & Mid Cap Regular Growth 27.67 1.47% 102,807 0 0% 102,807 0% 102,807 7.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.63% 647 73 12.72% 574 -2.55% 589 5.56%
Mahindra Manulife Mid Cap Fund Regular Growth 25.03 2.35% 93,001 0 0% 93,001 0% 93,001 16.65%
Nippon India ETF Nifty Midcap 150 3.64 0.63% 13,538 230 1.73% 13,308 -22.18% 17,100 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.63% 12,677 448 3.66% 12,229 1.53% 12,045 1.83%
Sundaram Mid Cap Growth 246.04 3.46% 914,013 6,089 0.67% 907,924 0.04% 907,518 1.72%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.93% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.46% 587 0 0% 587 0% 587 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.79 1.97% 10,363 0 0% 10,363 0% 10,363 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.46 0.68% 24,000 0 0% 24,000 0% 24,000 -11.11%
Sundaram Multi Cap Fund Growth 32.05 1.78% 119,045 0 0% 119,045 0.09% 118,943 20.03%
Sundaram Aggressive Hybrid Fund Growth 33.65 1.11% 125,000 0 0% 125,000 0% 125,000 8.70%
Sundaram Diversified Equity Fund Growth 12.38 0.74% 46,000 0 0% 46,000 0% 46,000 -11.54%
Sundaram large and Mid Cap Fund Growth 65.22 1.31% 242,298 0 0% 242,298 0% 242,298 -2.78%
Sundaram Balanced Advantage Growth 25.57 1.65% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.13 1.18% 26,495 0 0% 26,495 0% 26,495 0%
LIC MF Multi Cap Fund Regular Growth 5.22 1.12% 19,377 0 0% 19,377 0% 19,377 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.50 1.48% 91,000 0 0% 91,000 12.35% 81,000 22.73%
Bandhan Flexi Cap Fund Growth 126.28 2.25% 469,110 0 0% 469,110 0% 469,110 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.00 1.03% 26,000 -5,600 -17.72% 31,600 -24.47% 41,836 -7.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.54 0.38% 2,020 0 0% 2,020 0% 2,020 0%
Bank of India Manufacturing & Infra Growth 1.07 1.22% 3,972 0 0% 3,972 0% 3,972 -27.78%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.65 1.91% 47,000 0 0% 47,000 27.03% 37,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.23 1.99% 90,000 0 0% 90,000 28.57% 70,000 7.69%
Union Flexi Cap Fund Growth 12.47 0.93% 46,318 0 0% 46,318 36.21% 34,005 0%
Union ELSS Tax Saver Fund Growth 6.33 1.11% 23,500 0 0% 23,500 0% 23,500 0%
Union Large & Midcap Fund Regular Growth 6.02 1.54% 22,348 0 0% 22,348 0% 22,348 0%
Bandhan Small Cap Fund Regular Growth 8.13 0.56% 30,207 0 0% 30,207 7.05% 28,217 21.18%
Union Midcap Fund Regular Growth 14.85 2.63% 55,148 2,137 4.03% 53,011 0% 53,011 1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.84 2.62% 70,000 0 0% 70,000 133.33% 30,000 100%
Union Aggressive Hybrid Fund Regular Growth 3.88 0.73% 14,413 0 0% 14,413 42.44% 10,119 -2.63%
ITI Mid Cap Fund Regular Growth 9.25 2.22% 34,365 0 0% 34,365 0% 34,365 0%
Union Retirement Fund Regular Growth 0.79 1.18% 2,950 0 0% 2,950 0% 2,950 0%
Tata Ethical Fund Regular Growth 15.07 1.02% 56,000 0 0% 56,000 4.67% 53,500 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%
Tata Mid Cap Growth Fund Regular Growth 16.15 0.92% 60,000 0 0% 60,000 0% 60,000 22.26%
Kotak Small Cap Growth 170.41 1.99% 633,033 0 0% 633,033 0% 633,033 0%
Tata Infrastructure Fund Growth 24.90 2.65% 92,500 0 0% 92,500 0% 92,500 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 242.27 4.51% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Opportunities Fund Growth 188.57 1.64% 700,501 0 0% 700,501 0% 700,501 0%
SBI Bluechip Fund Regular Growth 266.46 0.78% 989,870 0 0% 989,870 0% 989,870 0%
Kotak Emerging Equity Scheme Growth 890.43 3.83% 3,307,806 44,283 1.36% 3,263,523 1.09% 3,228,282 0%
Kotak Bluechip Growth 41.72 0.79% 155,000 3,480 2.30% 151,520 0% 151,520 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.86 3.10% 77,500 1,285 1.69% 76,215 0% 76,215 0%
Kotak Balanced Advantage Fund Regular Growth 80.76 0.56% 300,000 3,428 1.16% 296,572 0% 296,572 0%
Kotak Pioneer Fund Regular Growth 26.52 1.65% 98,500 1,979 2.05% 96,521 0% 96,521 0%
Kotak Manufacture in India Fund Regular Growth 10.77 1.14% 40,000 12,119 43.47% 27,881 0% 27,881 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.63% 2,958 111 3.90% 2,847 0.53% 2,832 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.12 1.10% 201,031 0 0% 201,031 0% 201,031 -8.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 146.69 4.65% 544,935 0 0% 544,935 0% 544,935 -1.98%
DSP Aggressive Hybrid Fund Growth 73.73 1.00% 273,905 0 0% 273,905 0% 273,905 -7.23%
ICICI Prudential Multicap Fund Growth 79.21 1.14% 294,239 60,230 25.74% 234,009 18.85% 196,897 2356.91%
DSP Dynamic Asset Allocation Fund Regular Growth 20.27 0.52% 75,315 0 0% 75,315 0% 75,315 -9.69%
Union Small Cap Fund Regular Growth 10.57 1.49% 39,260 0 0% 39,260 86.94% 21,001 -46.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.87 1.37% 32,967 25,501 341.56% 7,466 85.86% 4,017 67.38%
ICICI Prudential BSE 500 ETF 0.07 0.09% 254 9 3.67% 245 -0.81% 247 3.78%
ICICI Prudential MNC Fund Regular Growth 15.75 1.21% 58,526 0 0% 58,526 0% 58,526 5.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.68 1.42% 403,740 0 0% 403,740 0% 403,740 -8.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.63% 14,840 -179 -1.19% 15,019 0.52% 14,941 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 1,305 24 1.87% 1,281 0.63% 1,273 2.33%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.63% 3,570 -72 -1.98% 3,642 -13.96% 4,233 17.62%
ICICI Prudential ESG Fund Regular Growth 16.18 1.28% 60,089 0 0% 60,089 0% 60,089 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.30 0.52% 15,986 0 0% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 4.39 0.09% 16,295 1,194 7.91% 15,101 0% 15,101 24.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.63% 1,836 13 0.71% 1,823 -0.87% 1,839 2.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.46 0.37% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.63% 2,265 40 1.80% 2,225 2.39% 2,173 8.00%
Bandhan Midcap Fund Regular Growth 12.76 2.08% 47,403 4,524 10.55% 42,879 0% 42,879 0%
Kotak Nifty MNC ETF 1.45 1.85% 5,391 221 4.27% 5,170 12.96% 4,577 28.42%
Bandhan Transportation and Logistics Fund Regular Growth 5.65 2.26% 21,000 4,000 23.53% 17,000 6.25% 16,000 444.40%
UTI Flexi Cap Fund Regular Plan Growth 337.80 1.40% 1,254,886 -53,400 -4.08% 1,308,286 -5.82% 1,389,163 -1.93%
UTI MNC Fund Regular Plan Growth 119.92 4.99% 445,500 0 0% 445,500 0% 445,500 0%
UTI Mid Cap Fund Regular Plan Growth 147.90 2.07% 549,432 0 0% 549,432 0% 549,432 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.16 1.37% 100,880 0 0% 100,880 0% 100,880 0%
HDFC Mid-Cap Opportunities Fund Growth 297.25 0.83% 1,104,240 -139,251 -11.20% 1,243,491 -2.07% 1,269,791 -8.83%
JM Flexicap Fund Growth 8.02 3.18% 29,800 11,100 59.36% 18,700 25.50% 14,900 15.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.62 0.98% 32,039 500 1.59% 31,539 8.53% 29,059 4.31%
Axis ELSS Tax Saver Fund Growth 0.57 0.00% 2,125 0 0% 2,125 0% 2,125 0%
Axis Midcap Fund Growth 400.52 2.14% 1,487,881 139,929 10.38% 1,347,952 0% 1,347,952 4.46%
UTI Unit Linked Insurance 27.51 0.54% 102,179 -4,400 -4.13% 106,579 -6.41% 113,879 -3.78%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 64,677 -12.06%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.63% 3,928 261 7.12% 3,667 -0.33% 3,679 5.08%
Aditya Birla Sun Life Mid Cap Fund Growth 13.13 0.38% 48,776 0 0% 48,776 0% 48,776 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.41 0.10% 57,256 0 0% 57,256 0% 57,256 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.46 0.68% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Emerging Equities Growth 136.30 0.90% 506,325 176,234 53.39% 330,091 53.47% 215,091 100%
Canara Robeco Infrastructure Growth 11.17 4.57% 41,499 0 0% 41,499 0% 41,499 -10.75%
HSBC Midcap Fund Growth 83.99 1.18% 312,000 0 0% 312,000 0% 312,000 -7.14%
HSBC ELSS Tax saver Fund Growth 28.59 0.94% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Business Cycles Regular Growth 12.76 2.36% 47,400 0 0% 47,400 0% 47,400 -37.38%
Canara Robeco Small Cap Fund Regular Growth 82.80 1.76% 307,600 0 0% 307,600 0% 307,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.44 0.41% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.58 1.65% 280,750 0 0% 280,750 0% 280,750 -2.06%
Canara Robeco Focused Equity Fund Regular Growth 27.14 1.61% 100,835 0 0% 100,835 0% 100,835 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 528 9 1.73% 519 1.17% 513 -2.10%
HSBC Infrastructure Fund Growth 27.78 1.88% 103,200 0 0% 103,200 0% 103,200 21.13%
HSBC Aggressive Hybrid Fund Growth 50.34 1.07% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Aggressive Hybrid A Growth 2.97 0.66% 11,025 0 0% 11,025 33.47% 8,260 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.87 0.50% 162,964 0 0% 162,964 0% 162,964 0%
HSBC Balanced Advantage Fund Growth 5.30 0.34% 19,700 0 0% 19,700 0% 19,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.23% 2,185 -192 -8.08% 2,377 -6.01% 2,529 0%
HSBC Equity Savings Growth 0.81 0.52% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Flexi Cap Fund - Growth 21.54 0.68% 80,000 0 0% 80,000 0% 80,000 100%
HSBC Conservative Hybrid Fund Growth 0.27 0.22% 1,000 0 0% 1,000 0% 1,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.11 0.98% 19,000 0 0% 19,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.04 0.66% 15,000 7,100 89.87% 7,900 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.52% 9,800 0 0% 9,800 58.06% - -%
Union Largecap Fund Regular Growth 1.21 0.52% 4,500 0 0% 4,500 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.08 2.72% 30,000 10,000 50% 20,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.38 2.22% 98,000 12,000 13.95% 86,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.70 0.81% 6,300 0 0% 6,300 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.40% 2,300 0 0% 1,150 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.46 1.58% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.79% 7,500 0 0% 7,500 100% - -%
Kotak Nifty Alpha 50 ETF 1.63 2.57% 6,064 337 5.88% 5,727 100% - -%
Edelweiss Large Cap Fund Growth 2.53 0.65% 9,381 0 0% 9,381 100% - -%
JM Midcap Fund Regular Growth 3.94 3.78% 14,650 6,150 72.35% 8,500 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.50 1.67% 1,854 516 38.57% 1,338 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.30 1.63% 1,115 55 5.19% 1,060 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.54 1.09% 54,000 5,400 11.11% 48,600 100% - -%
Union Multicap Fund Regular Growth 5.96 1.33% 22,152 0 0% 22,152 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.69 2.12% 73,147 11,000 17.70% 62,147 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.40 0.53% 1,500 1,500 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 0.78 0.03% 2,912 2,912 100% - -% - -%
JM Focused Fund - Growth Option 1.13 2.63% 4,200 4,200 100% - -% - -%
Total: 21,845,767 357,527 21,487,090 20,979,762