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-2022 Apr-2022 Mar-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 %
Tata Ethical Fund Regular Growth 12.31 0.98% 53,500 0 0% 53,500 0% 53,500 0%
Kotak Small Cap Growth 153.09 2.13% 665,447 0 0% 665,447 -0.50% 668,775 0%
Tata Infrastructure Fund Growth 25.08 3.06% 109,000 0 0% 109,000 -11.06% 122,560 0%
SBI Magnum Midcap Fund Regular Growth 276.49 4.01% 1,201,830 0 0% 1,201,830 0% 1,201,830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 280.58 5.76% 1,219,585 0 0% 1,219,585 0% 1,219,585 0%
Kotak Equity Opportunities Fund Growth 161.16 1.71% 700,501 0 0% 700,501 0% 700,501 0%
Canara Robeco Infrastructure Growth 12.18 6.02% 52,950 1,000 1.92% 51,950 0% 51,950 18.74%
SBI Bluechip Fund Regular Growth 227.73 0.73% 989,870 0 0% 989,870 0% 989,870 0%
Kotak Emerging Equity Scheme Growth 861.97 4.62% 3,746,707 0 0% 3,746,707 -5.66% 3,971,562 -1.85%
HDFC Mid-Cap Opportunities Fund Growth 345.09 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 14.49 1.82% 63,000 0 0% 63,000 0% 63,000 100%
Bandhan Flexi Cap Fund Growth 111.01 2.05% 482,510 0 0% 482,510 0% 482,510 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.25 1.62% 40,199 0 0% 40,199 18.58% 33,899 3.99%
HSBC Midcap Fund Growth 77.30 1.24% 336,000 0 0% 336,000 0% 336,000 0%
Kotak Bluechip Growth 57.52 1.34% 250,000 -9,433 -3.64% 259,433 0% 259,433 0%
Union ELSS Tax Saver Fund Growth 7.18 1.47% 31,200 0 0% 31,200 30% 24,000 29.03%
L&T Flexicap Fund Growth 18.40 0.69% 80,000 0 0% 80,000 0% 80,000 0%
L&T Large and Midcap Fund Growth 5.76 0.40% 25,045 0 0% 25,045 0% 25,045 0%
HSBC Balanced Advantage Fund Growth 8.11 0.42% 35,250 5,029 16.64% 30,221 0% 30,221 0%
HSBC Business Cycles Regular Growth 19.33 3.72% 84,000 0 0% 84,000 0% 84,000 0%
LIC MF Large & Mid Cap Regular Growth 21.93 1.30% 95,322 -5,153 -5.13% 100,475 0% 100,475 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.51 6.34% 150,000 -2,920 -1.91% 152,920 0% 152,920 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.81 2.23% 86,095 7,595 9.68% 78,500 0% 78,500 -10.29%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.64% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Balanced Advantage Fund Regular Growth 94.32 0.69% 410,000 -8,491 -2.03% 418,491 -0.51% 420,655 0%
Canara Robeco Small Cap Fund Regular Growth 77.67 3.03% 337,600 0 0% 337,600 0% 337,600 0%
Nippon India ETF Nifty Midcap 150 2.70 0.55% 11,741 786 7.17% 10,955 1.30% 10,814 -6.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.18 0.46% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.88 2.08% 325,500 46,000 16.46% 279,500 51.49% 184,500 106.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 0.55% 12,952 443 3.54% 12,509 6.66% 11,728 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.09% 1,108 13 1.19% 1,095 5.39% 1,039 4.53%
Kotak Pioneer Fund Regular Growth 36.81 2.35% 160,000 -5,000 -3.03% 165,000 1.12% 163,170 0%
Union Large & Midcap Fund Regular Growth 5.91 1.86% 25,678 547 2.18% 25,131 16.18% 21,631 3.05%
Union Midcap Fund Regular Growth 11.17 2.61% 48,567 2,716 5.92% 45,851 0% 45,851 1.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.55% 9,294 537 6.13% 8,757 7.75% 8,127 9.51%
ITI Mid Cap Fund Regular Growth 7.91 2.23% 34,365 0 0% 34,365 0% 34,365 -49.13%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.56% 346 51 17.29% 295 10.90% 266 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.18 4.35% 661,500 0 0% 661,500 0% 661,500 0%
DSP Aggressive Hybrid Fund Growth 82.32 1.15% 357,801 0 0% 357,801 37.36% 260,487 100%
Axis Midcap Fund Growth 189.84 1.11% 825,165 62,228 8.16% 762,937 20.21% 634,693 42.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.06 1.50% 482,736 0 0% 482,736 36.38% 353,967 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.55% 1,539 34 2.26% 1,505 1.01% 1,490 1.43%
Axis Quant Fund Regular Growth 16.92 1.21% 73,549 -773 -1.04% 74,322 35.07% 55,025 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.50 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 590 11 1.90% 579 0.87% 574 -5.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.97 1.00% 39,000 -20,495 -34.45% 59,495 0% 59,495 -25.02%
UTI Flexi Cap Fund Regular Plan Growth 392.95 1.66% 1,708,036 0 0% 1,708,036 -8.93% 1,875,536 -2.29%
UTI MNC Fund Regular Plan Growth 102.49 4.33% 445,500 0 0% 445,500 0% 445,500 0%
Sundaram Multi Cap Fund Growth 12.17 0.71% 52,890 0 0% 52,890 0% 52,890 -27.44%
Sundaram Mid Cap Growth 277.65 4.14% 1,206,859 -18,676 -1.52% 1,225,535 0% 1,225,535 0%
UTI Mid Cap Fund Regular Plan Growth 149.95 2.35% 651,800 0 0% 651,800 0% 651,800 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.21 1.34% 100,880 0 0% 100,880 0% 100,880 0%
Sundaram Aggressive Hybrid Fund Growth 24.76 0.84% 107,625 0 0% 107,625 0% 107,625 0%
Sundaram Diversified Equity Fund Growth 18.17 1.02% 79,000 -52,530 -39.94% 131,530 0% 131,530 -33.76%
Sundaram large and Mid Cap Fund Growth 82.25 1.74% 357,500 0 0% 357,500 0% 357,500 0%
Sundaram Balanced Advantage Growth 24.39 1.55% 106,000 0 0% 106,000 4.43% 101,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.77 0.41% 81,606 20,603 33.77% 61,003 10.67% 55,124 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.10 1.03% 26,495 0 0% 26,495 0% 26,495 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.70% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.73% 827 0 0% 827 -7.08% 890 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -27,245 -100% 27,245 -34.48% 41,580 -27.46%
ICICI Prudential BSE 500 ETF 0.05 0.09% 218 0 0% 218 -4.39% 228 1.33%
ICICI Prudential MNC Fund Regular Growth 10.61 0.87% 46,125 21,915 90.52% 24,210 0% 24,210 -50.80%
UTI Unit Linked Insurance 27.57 0.54% 119,850 1,850 1.57% 118,000 0% 118,000 4.42%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.55% 2,994 173 6.13% 2,821 9.85% 2,568 3.01%
ICICI Prudential ESG Fund Regular Growth 30.61 2.19% 133,064 -21,509 -13.92% 154,573 -12.36% 176,380 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.91 3.03% 16,980 0 0% 16,980 0% 16,980 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.55% 1,236 150 13.81% 1,086 9.15% 995 18.17%
Edelweiss Aggressive Hybrid A Growth 1.34 0.59% 5,815 0 0% 5,815 0% 5,815 26.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.63 0.42% 146,175 0 0% 146,175 0% 146,175 88.54%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.39% 5,430 0 0% 5,430 0% 5,430 0%
Kotak Manufacture in India Fund Regular Growth 16.68 2.23% 72,500 -2,500 -3.33% 75,000 0% 75,000 100%
HSBC Infrastructure Equity Fund Growth 4.37 4.01% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.55% 1,620 94 6.16% 1,526 0% 1,526 100%
Canara Robeco Focused Equity Fund Regular Growth 23.89 1.62% 103,835 0 0% 103,835 100% - -%
Nippon India Large Cap Fund - Growth 6.42 0.06% 27,887 0 0% 27,887 100% - -%
Bank of India Manufacturing & Infra Growth 0.58 0.81% 2,500 0 0% 2,500 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.07 1.78% 65,518 13,825 26.74% 51,693 100% - -%
NJ Balanced Advantage Fund Regular Growth 31.38 0.64% 136,380 -4,860 -3.44% - -% - -%
Total: 21,725,427 6,015 21,578,172 21,340,045