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 May-2020 Apr-2020 Mar-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 %
Sundaram Equity Hybrid Fund Growth 4.24 0.28% 13,262 0 0% 13,262 0% 13,262 0%
Sundaram Mid Cap Growth 95.91 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Diversified Equity Fund Growth 20.17 1.04% 63,078 0 0% 63,078 0% 63,078 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -897 -100% 897 0% 897 0%
HSBC Business Cycles Regular Growth 3.79 0.85% 11,856 0 0% 11,856 0% 11,856 0%
HDFC Childrens Fund(Lock-in) 17.70 0.64% 55,368 0 0% 55,368 0% 55,368 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 22,210 -20.04%
HDFC Mid-Cap Opportunities Fund Growth 113.65 0.63% 355,500 0 0% 355,500 0% 355,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.30 1.25% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.22 0.46% 103,911 0 0% 103,911 0% 103,911 -2.90%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 1.77 0.22% 5,538 -27,646 -83.31% 33,184 0% 33,184 -16.29%
UTI Transportation & Logistics Fund Regular Plan Growth 11.47 1.12% 35,886 0 0% 35,886 0% 35,886 -7.84%
UTI Unit Linked Insurance 22.05 0.54% 68,985 8,000 13.12% 60,985 7.97% 56,485 11.88%
UTI MNC Fund Regular Plan Growth 35.68 1.80% 111,600 0 0% 111,600 0% 111,600 0%
Invesco India Equity Savings Fund Regular Growth 0.70 0.44% 2,204 -229 -9.41% 2,433 -11.40% 2,746 45.75%
Invesco India ELSS Tax Saver Fund Growth 9.96 1.09% 31,158 0 0% 31,158 0% 31,158 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 500 22 4.60% 478 4.37% 458 13.65%
Franklin India Smaller Companies Fund Growth 43.43 0.94% 135,841 -36,902 -21.36% 172,743 -8.76% 189,327 -0.41%
UTI Flexi Cap Fund Regular Plan Growth 118.91 1.31% 371,945 12,000 3.33% 359,945 9.59% 328,445 1.48%
Invesco India Smallcap Fund Regular Growth 6.16 1.26% 19,272 0 0% 19,272 0% 19,272 0%
Franklin Build India Fund Growth 0 -% 0 -17,381 -100% 17,381 -46.32% 32,381 0%
Tata Ethical Fund Regular Growth 4.38 0.85% 13,700 0 0% 13,700 0% 13,700 -14.38%
SBI Magnum Midcap Fund Regular Growth 65.00 2.23% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 77.98 2.25% 243,917 0 0% 243,917 0% 243,917 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 57 6 11.76% 51 10.87% 46 27.78%
ICICI Prudential BSE 500 ETF 0.02 0.05% 69 -44 -38.94% 113 0% 113 32.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.95 0.28% 6,092 92 1.53% 6,000 0% 6,000 0%
Kotak Equity Opportunities Fund Growth 31.97 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 12.09 0.97% 37,810 0 0% 37,810 0% 37,810 0%
Bandhan Flexi Cap Fund Growth 59.50 1.36% 186,130 0 0% 186,130 0% 186,130 0%
Invesco India Large&MidCap Fund Growth 4.83 0.21% 15,117 -43,112 -74.04% 58,229 0% 58,229 -11.34%
Kotak Pioneer Fund Regular Growth 6.39 1.05% 20,000 6,000 42.86% 14,000 0% 14,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.25 1.26% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 8.02 0.57% 25,089 0 0% 25,089 0% 25,089 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.67 3.40% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India ETF Nifty Midcap 150 0.70 0.36% 2,177 274 14.40% 1,903 0.58% 1,892 14.18%
HSBC Infrastructure Equity Fund Growth 1.88 3.04% 5,871 0 0% 5,871 0% 5,871 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.39 1.43% 20,000 0 0% 20,000 0% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.27 0.32% 16,493 2,000 13.80% 14,493 0% 14,493 0%
Franklin India Prima Fund Growth 84.62 1.47% 264,692 0 0% 264,692 0% 264,692 0%
Kotak Emerging Equity Scheme Growth 173.11 2.95% 541,485 25,000 4.84% 516,485 3.16% 500,670 7.45%
Invesco India Aggressive Hybrid FundRegular Growth 1.94 0.55% 6,072 -1,055 -14.80% 7,127 0% 7,127 -13.97%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 24.28 0.68% 75,959 24,000 46.19% 51,959 2.97% 50,459 29.64%
Tata Hybrid Equity Fund Regular Growth 22.38 0.72% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Flexi Cap Fund Regular Growth 1.28 0.50% 4,009 0 0% 4,009 0% 4,009 0%
Invesco India Mid Cap Fund Growth 0.43 0.06% 1,342 -6,706 -83.33% 8,048 -70.42% 27,208 -13.14%
SBI Magnum Children's Benefit Fund Regular Growth 0.37 0.59% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 63.29 0.32% 197,974 0 0% 197,974 0% 197,974 0%
Franklin India Focused Equity Fund Growth 55.95 0.83% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential MNC Fund Regular Growth 3.31 0.60% 10,367 2,510 31.95% 7,857 59.63% 4,922 21.50%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.36% 336 78 30.23% 258 1.57% 254 243.24%
Shriram Flexi Cap Fund Regular Growth 0.44 0.89% 1,383 1,107 401.09% 276 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.89% 648 518 398.46% 130 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.32% 410 410 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.03 0.71% 25,115 25,115 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.97 0.71% 6,151 6,151 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.43 0.29% 29,503 29,503 100% - -% - -%
Union Midcap Fund Regular Growth 2.70 1.53% 8,453 8,453 100% - -% - -%
Quant Active Fund Growth 0.28 2.93% 870 870 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.50% 833 833 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.97% 925 925 100% - -% - -%
Quant ELSS Tax Saver Growth 0.13 1.45% 420 420 100% - -% - -%
Union Small Cap Fund Regular Growth 4.05 1.46% 12,677 12,677 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.18 4.40% 565 565 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.67 1.45% 8,342 8,342 100% - -% - -%
Total: 4,227,304 11,899 4,215,405 4,201,976