3725.00 23.50 (0.63%)

31.95% Gain from 52W Low

46,832 NSE+BSE Volume

NSE 12 May, 2025 2:21 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Infrastructure Growth 6.39 3.64% 8,200 500 6.49% 7,700 0% 7,700 0%
Canara Robeco Small Cap Fund Regular Growth 52.62 3.00% 67,520 0 0% 67,520 0% 67,520 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.86 1.34% 10,080 0 0% 10,080 0% 10,080 0%
Sundaram Equity Hybrid Fund Growth 16.78 0.86% 21,525 0 0% 21,525 0% 21,525 -13.90%
UTI Flexi Cap Fund Regular Plan Growth 319.21 1.30% 409,565 -14,600 -3.44% 424,165 -0.41% 425,915 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,120 -100% 8,120 -62.04% 21,389 -7.93%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 27,380 0%
UTI MNC Fund Regular Plan Growth 74.35 2.97% 95,400 -4,623 -4.62% 100,023 -6.61% 107,100 0%
Sundaram Equity Savings Fund Growth 0.97 0.78% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Mid Cap Growth 184.71 2.73% 237,000 0 0% 237,000 0% 237,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.84 1.62% 138,360 0 0% 138,360 0% 138,360 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.72 1.07% 20,176 -2,363 -10.48% 22,539 0% 22,539 -2.77%
Principal Personal Tax Saver Fund - Regular Plan 4.51 1.36% 5,790 0 0% 5,790 0% 5,790 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 916 -58.66%
Kotak Small Cap Growth 104.25 1.60% 133,755 1,005 0.76% 132,750 15.56% 114,878 13.06%
SBI Magnum Midcap Fund Regular Growth 187.34 2.84% 240,366 0 0% 240,366 0% 240,366 0%
Sundaram Diversified Equity Fund Growth 45.98 2.21% 59,000 -500 -0.84% 59,500 -0.83% 60,000 -3.23%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 190.10 3.50% 243,917 0 0% 243,917 0% 243,917 0%
Kotak Equity Opportunities Fund Growth 97.42 1.19% 125,000 0 0% 125,000 0% 125,000 0%
SBI Bluechip Fund Regular Growth 154.30 0.50% 197,974 0 0% 197,974 0% 197,974 0%
Kotak Emerging Equity Scheme Growth 625.98 3.75% 803,183 7,000 0.88% 796,183 0.87% 789,286 0.76%
Sundaram large and Mid Cap Fund Growth 55.73 3.06% 71,500 0 0% 71,500 0% 71,500 0%
HDFC Mid-Cap Opportunities Fund Growth 262.65 0.85% 337,000 0 0% 337,000 -0.14% 337,465 0%
Kotak Bluechip Growth 38.97 1.13% 50,000 758 1.54% 49,242 -1.52% 50,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.47 0.56% 4,449 0 0% 4,449 -21.24% 5,649 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.09% 248 0 0% 248 0% 248 0%
LIC MF Large & Mid Cap Regular Growth 15.66 1.04% 20,095 0 0% 20,095 0% 20,095 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.17 4.93% 29,735 0 0% 29,735 -7.08% 32,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.08% 178 0 0% 178 0% 178 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 17,829 -12.06%
Kotak Balanced Advantage Fund Regular Growth 64.51 0.53% 82,766 1,684 2.08% 81,082 1.76% 79,683 -0.40%
Nippon India ETF Nifty Midcap 150 1.65 0.37% 2,111 13 0.62% 2,098 -0.94% 2,118 1.15%
UTI Unit Linked Insurance 12.14 0.23% 15,581 0 0% 15,581 0% 15,581 0%
UTI Children's Equity Fund Regular Plan Growth 3.80 0.65% 4,877 -2,204 -31.13% 7,081 -13.94% 8,228 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.94 0.67% 25,590 -11,552 -31.10% 37,142 -15.78% 44,099 38.00%
Sundaram Equity Fund Regular Growth 11.36 1.37% 14,578 0 0% 14,578 0% 14,578 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.44 0.37% 1,851 143 8.37% 1,708 2.58% 1,665 1.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 172 7 4.24% 165 3.77% 159 3.25%
Kotak Pioneer Fund Regular Growth 23.11 1.50% 29,650 0 0% 29,650 -1.17% 30,000 0%
Principal Midcap Fund Regular Growth 6.32 1.40% 8,107 0 0% 8,107 -7.26% 8,742 0%
Sundaram Balanced Advantage Fund Regular Growth 13.25 1.06% 17,000 0 0% 17,000 0% 17,000 6.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.84 0.37% 1,083 108 11.08% 975 17.75% 828 0.24%
ITI Mid Cap Fund Regular Growth 8.84 2.45% 11,343 0 0% 11,343 0% 11,343 -24.45%
ITI Value Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.11 2.66% 132,300 0 0% 132,300 0% 132,300 0%
Tata Hybrid Equity Fund Regular Growth 43.72 1.33% 56,100 0 0% 56,100 -17.38% 67,905 -2.99%
Tata Ethical Fund Regular Growth 8.34 0.74% 10,700 0 0% 10,700 0% 10,700 0%
Tata Infrastructure Fund Growth 20.86 2.72% 26,762 0 0% 26,762 -7.72% 29,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -753 -100% 753 5.02% 717 8.47%
Axis Midcap Fund Growth 18.66 0.12% 23,946 20,493 593.48% 3,453 0% 3,453 0%
L&T Large and Midcap Fund Growth 7.63 0.52% 9,794 -9,082 -48.11% 18,876 -52.33% 39,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.07 1.55% 11,636 0 0% 11,636 0% 11,636 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 47 1 2.17% 46 0% 46 4.55%
ICICI Prudential MNC Fund Regular Growth 6.12 0.63% 7,848 0 0% 7,848 -19.49% 9,748 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.39% 499 75 17.69% 424 12.77% 376 -11.53%
ICICI Prudential ESG Fund Regular Growth 56.73 3.20% 72,793 0 0% 72,793 -1.73% 74,076 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.37% 263 8 3.14% 255 3.24% 247 1.23%
Axis Quant Fund Regular Growth 8.58 0.53% 11,005 0 0% 11,005 0% 11,005 100%
Bandhan Flexi Cap Fund Growth 75.21 1.28% 96,502 0 0% 96,502 0% 96,502 0%
HSBC Business Cycles Regular Growth 13.09 2.34% 16,800 0 0% 16,800 31.25% 12,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.60 1.29% 13,600 0 0% 13,600 0% 13,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.11 0.25% 19,393 0 0% 19,393 0% 19,393 0%
HSBC Infrastructure Equity Fund Growth 2.96 2.69% 3,800 0 0% 3,800 0% 3,800 0%
Union Midcap Fund Regular Growth 3.61 1.04% 4,635 4,635 100% - -% - -%
Total: 4,064,398 -18,367 4,082,765 4,172,777