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 Jun-2021 May-2021 Apr-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 Small Cap Fund Regular Growth 36.46 2.94% 64,710 5,000 8.37% 59,710 20.12% 49,710 9.95%
Canara Robeco Infrastructure Growth 4.34 3.05% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Diversified Equity Fund Growth 35.54 1.52% 63,078 0 0% 63,078 0% 63,078 0%
Sundaram Mid Cap Growth 133.54 2.03% 237,000 37,000 18.50% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.92 0.79% 14,050 0 0% 14,050 0% 14,050 0%
Kotak Pioneer Fund Regular Growth 15.69 1.30% 27,842 2,000 7.74% 25,842 29.21% 20,000 0%
Tata Infrastructure Fund Growth 16.34 2.49% 29,000 0 0% 29,000 0% 29,000 0%
Tata Ethical Fund Regular Growth 6.03 0.64% 10,700 0 0% 10,700 0% 10,700 0%
HSBC Business Cycles Regular Growth 6.03 1.10% 10,700 0 0% 10,700 0% 10,700 0%
Kotak Bluechip Growth 28.17 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 39.44 1.18% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.90 4.37% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.84 0.30% 1,482 197 15.33% 1,285 18.11% 1,088 11.02%
Mahindra Manulife Mid Cap Fund Regular Growth 7.66 1.02% 13,600 0 0% 13,600 -22.86% 17,631 -11.85%
Kotak Equity Opportunities Fund Growth 70.43 1.03% 125,000 0 0% 125,000 0% 125,000 25%
Kotak Small Cap Growth 57.25 1.20% 101,605 0 0% 101,605 0% 101,605 0%
Kotak Emerging Equity Scheme Growth 427.23 3.02% 758,253 37,645 5.22% 720,608 1.50% 709,929 4.07%
ICICI Prudential Business Cycle Fund Regular Growth 11.39 0.23% 20,217 0 0% 20,217 0% 20,217 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.54 1.81% 132,300 0 0% 132,300 0% 132,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,815 66.57%
Kotak Balanced Advantage Fund Regular Growth 46.26 0.49% 82,096 0 0% 82,096 0% 82,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.37 0.30% 657 221 50.69% 436 52.45% 286 21.19%
UTI Mid Cap Fund Regular Plan Growth 74.02 1.26% 131,373 0 0% 131,373 0% 131,373 0%
UTI Retirement Fund - Regular Plan 12.45 0.36% 22,101 0 0% 22,101 0% 22,101 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.38 0.92% 23,739 -1,077 -4.34% 24,816 -10.79% 27,816 0%
UTI MNC Fund Regular Plan Growth 60.34 2.44% 107,100 0 0% 107,100 0% 107,100 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 44 2 4.76% 42 0% 42 0%
Nippon India ETF Nifty Midcap 150 1.20 0.30% 2,129 -458 -17.70% 2,587 33.28% 1,941 1.52%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.29% 381 -43 -10.14% 424 11.29% 381 -6.85%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 370 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.12 1.43% 44,578 0 0% 44,578 0% 44,578 0%
Principal Midcap Fund Regular Growth 4.11 1.03% 7,302 0 0% 7,302 0% 7,302 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.61 0.10% 2,866 0 0% 2,866 0% 2,866 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.23 0.45% 32,358 0 0% 32,358 0% 32,358 0%
ICICI Prudential ESG Fund Regular Growth 41.74 2.27% 74,076 0 0% 74,076 4.48% 70,900 0%
Franklin India Prima Fund Growth 35.32 0.46% 62,692 0 0% 62,692 -10.35% 69,932 -60.60%
HDFC Mid-Cap Opportunities Fund Growth 190.14 0.64% 337,465 0 0% 337,465 0% 337,465 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.09 1.22% 23,231 0 0% 23,231 0% 23,231 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.38 0.93% 32,613 0 0% 32,613 0% 32,613 0%
UTI Flexi Cap Fund Regular Plan Growth 237.16 1.21% 420,915 27,370 6.95% 393,545 3.42% 380,545 0%
UTI Children's Equity Fund Regular Plan Growth 4.64 0.92% 8,228 0 0% 8,228 0% 8,228 0%
ICICI Prudential MNC Fund Regular Growth 6.11 0.94% 10,836 0 0% 10,836 0% 10,836 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,307 16.49%
Bandhan Flexi Cap Fund Growth 54.37 0.97% 96,502 0 0% 96,502 0% 96,502 0%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.03% 5,790 0 0% 5,790 173.11% 2,120 100%
ITI Small Cap Fund Regular Growth 5.29 1.31% 9,380 7,880 525.33% 1,500 0% 1,500 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -720 -100% 720 0% 720 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.68 1.03% 10,080 0 0% 10,080 171.62% 3,711 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.56 1.07% 11,636 0 0% 11,636 0% 11,636 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.30% 235 10 4.44% 225 5.14% 214 100%
SBI Magnum Midcap Fund Regular Growth 114.56 2.05% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.43 2.74% 243,917 0 0% 243,917 0% 243,917 0%
ITI Mid Cap Fund Regular Growth 7.92 2.52% 14,063 6,800 93.63% 7,263 0% 7,263 4355.83%
SBI Bluechip Fund Regular Growth 111.55 0.39% 197,974 0 0% 197,974 0% 197,974 0%
Sundaram Equity Savings Fund Growth 0.70 1.02% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 140 9 6.87% 131 7.38% 122 6.09%
UTI Children's Hybrid Fund - Regular Plan 15.34 0.38% 27,221 -807 -2.88% 28,028 -1.64% 28,496 0%
UTI Unit Linked Insurance 9.43 0.19% 16,731 0 0% 16,731 0% 16,731 0%
HSBC Infrastructure Equity Fund Growth 2.14 2.04% 3,800 0 0% 3,800 0% 3,800 0%
Sundaram Equity Fund Regular Growth 8.21 1.10% 14,578 5,578 61.98% 9,000 100% - -%
Sundaram large and Mid Cap Fund Growth 33.24 2.08% 59,000 2,000 3.51% 57,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 3.18 0.54% 5,649 0 0% 5,649 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.32 0.94% 20,095 3,743 22.89% 16,352 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.24 0.43% 433 29 7.18% 404 100% - -%
ITI Value Fund Regular Growth 0.56 0.46% 1,000 1,000 100% - -% - -%
Total: 4,136,810 133,379 4,003,431 3,880,465