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 Oct-2019 Sep-2019 Aug-2019
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 %
ITI Multi Cap Fund Regular Growth 0.39 0.77% 897 0 0% 897 0% 897 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.16 1.31% 44,578 0 0% 44,578 0% 44,578 0%
Sundaram Equity Hybrid Fund Growth 5.70 0.31% 13,262 0 0% 13,262 0% 13,262 0%
Tata Hybrid Equity Fund Regular Growth 30.09 0.70% 70,000 0 0% 70,000 0% 70,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.76% 1,150 0 0% 1,150 0% 1,150 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.79 0.29% 15,793 0 0% 15,793 0% 15,793 0%
Kotak Small Cap Growth 16.25 1.25% 37,810 0 0% 37,810 0% 37,810 0%
Canara Robeco Equity Hybrid Fund Growth 10.30 0.39% 23,950 0 0% 23,950 0% 23,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 -12.57% 45,750 0%
Union Small Cap Fund Regular Growth 2.77 0.83% 6,447 0 0% 6,447 0% 6,447 0%
UTI Flexi Cap Fund Regular Plan Growth 114.42 1.15% 266,184 21,000 8.56% 245,184 3.35% 237,241 1.07%
UTI MNC Fund Regular Plan Growth 47.97 2.09% 111,600 0 0% 111,600 0% 111,600 0%
Tata Ethical Fund Regular Growth 6.88 1.17% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Mid Cap Growth 141.51 2.41% 329,189 0 0% 329,189 13.51% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 6.14 0.39% 14,292 0 0% 14,292 -10.39% 15,950 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.05 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 89,685 -19.22%
SBI Magnum Midcap Fund Regular Growth 87.40 2.48% 203,319 0 0% 203,319 0% 203,319 0%
Sundaram Diversified Equity Fund Growth 27.12 1.03% 63,078 0 0% 63,078 18.39% 53,281 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.85 2.73% 243,917 0 0% 243,917 0% 243,917 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -124,356 -100% 124,356 0% 124,356 0%
Kotak Equity Opportunities Fund Growth 42.99 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Infrastructure Growth 1.50 1.32% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Infrastructure Equity Fund Growth 2.52 2.80% 5,871 0 0% 5,871 0% 5,871 0%
SBI Bluechip Fund Regular Growth 85.10 0.36% 197,974 0 0% 197,974 0% 197,974 0%
Invesco India ELSS Tax Saver Fund Growth 13.39 1.39% 31,158 0 0% 31,158 0% 31,158 0%
Kotak Emerging Equity Scheme Growth 171.08 3.20% 397,984 28,950 7.84% 369,034 5.93% 348,388 0.82%
Invesco India Mid Cap Fund Growth 13.47 2.17% 31,325 0 0% 31,325 18.40% 26,458 6.84%
Invesco India Large&MidCap Fund Growth 22.60 1.14% 52,584 0 0% 52,584 0% 52,584 0%
Invesco India Infrastructure Fund Growth 1.19 2.93% 2,777 0 0% 2,777 4.28% 2,663 0%
Invesco India Multicap Fund Growth 22.26 2.36% 51,773 0 0% 51,773 0% 51,773 13.23%
Bandhan Flexi Cap Fund Growth 82.57 1.47% 192,094 -10,000 -4.95% 202,094 0.25% 201,594 -17.42%
Kotak Bluechip Growth 10.78 0.75% 25,089 0 0% 25,089 0% 25,089 0%
IDBI India Top 100 Equity Fund Growth 3.48 0.92% 8,101 0 0% 8,101 0% 8,101 0%
IDBI Flexi Cap Fund Regular Growth 2.15 0.64% 5,009 0 0% 5,009 0% 5,009 0%
HSBC Business Cycles Regular Growth 5.10 0.73% 11,856 0 0% 11,856 0% 11,856 -7.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.72 3.01% 24,948 0 0% 24,948 0% 24,948 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.03 0.94% 9,384 0 0% 9,384 -3.90% 9,765 -5.39%
Kotak Balanced Advantage Fund Regular Growth 17.62 0.57% 40,982 1,794 4.58% 39,188 29.19% 30,333 1.11%
Invesco India Smallcap Fund Regular Growth 7.71 1.96% 17,937 2,817 18.63% 15,120 0% 15,120 13.52%
Bank of India Small Cap Fund Regular Growth 0.85 1.77% 1,982 101 5.37% 1,881 28.75% 1,461 116.44%
Invesco India Equity Savings Fund Regular Growth 1.28 0.53% 2,974 -530 -15.13% 3,504 0% 3,504 7.98%
ICICI Prudential BSE 500 ETF 0.03 0.05% 62 9 16.98% 53 43.24% 37 48%
UTI Unit Linked Insurance 18.91 0.44% 43,985 0 0% 43,985 0% 43,985 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 5,026 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.14 0.92% 21,259 0 0% 21,259 0% 21,259 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.87 1.44% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.00 0.40% 107,019 0 0% 107,019 0% 107,019 0%
Franklin India Smaller Companies Fund Growth 81.72 1.16% 190,105 0 0% 190,105 0% 190,105 0%
Franklin India Prima Fund Growth 113.78 1.52% 264,692 0 0% 264,692 0% 264,692 0%
HDFC Value Fund Growth 24.38 0.54% 56,713 0 0% 56,713 0% 56,713 0%
HDFC Mid-Cap Opportunities Fund Growth 152.82 0.68% 355,500 0 0% 355,500 0% 355,500 0%
Franklin India Focused Equity Fund Growth 75.23 0.86% 175,000 0 0% 175,000 0% 175,000 0%
Franklin Build India Fund Growth 15.05 1.19% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Mid-cap Fund Plan A Growth 0.43 0.92% 1,000 0 0% 1,000 100% 0 -100%
Axis Small Cap Fund Regular Growth 10.80 0.90% 25,124 0 0% 25,124 0% 25,124 13.12%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,864 0%
HDFC Childrens Fund(Lock-in) 23.80 0.80% 55,368 0 0% 55,368 0% 55,368 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.60 1.70% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Small Cap Fund Regular Growth 3.66 0.86% 8,508 0 0% 8,508 30.47% 6,521 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 26 1 4% 25 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.85% 318 34 11.97% 284 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.58 0.24% 6,000 6,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.74 0.27% 4,051 4,051 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.61% 133 133 100% - -% - -%
Total: 4,213,931 -109,996 4,323,927 4,337,648