3929.70 -22.20 (-0.56%)

39.20% Gain from 52W Low

149.7K NSE+BSE Volume

NSE 14 May, 2025 3:54 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Infrastructure Growth 1.51 1.72% 4,000 0 0% 4,000 0% 4,000 100%
HDFC Childrens Fund(Lock-in) 5.68 0.16% 15,077 0 0% 15,077 -51.10% 30,834 -44.31%
HDFC Mid-Cap Opportunities Fund Growth 133.84 0.61% 355,500 0 0% 355,500 0% 355,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.32% 594 31 5.51% 563 11.49% 505 -11.87%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 7,818 -36.25%
Tata Ethical Fund Regular Growth 5.16 0.81% 13,700 0 0% 13,700 0% 13,700 0%
Sundaram Mid Cap Growth 96.93 1.85% 257,462 -12,538 -4.64% 270,000 -0.41% 271,123 -4.12%
Sundaram Diversified Equity Fund Growth 23.75 1.09% 63,078 0 0% 63,078 0% 63,078 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 77 8 11.59% 69 6.15% 65 1.56%
Invesco India ELSS Tax Saver Fund Growth 9.28 0.80% 24,645 -4,818 -16.35% 29,463 -5.44% 31,158 0%
Tata Hybrid Equity Fund Regular Growth 26.35 0.83% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.81 1.34% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.43 0.38% 75,525 0 0% 75,525 -13.33% 87,136 -16.14%
HSBC Business Cycles Regular Growth 4.46 0.93% 11,856 0 0% 11,856 0% 11,856 0%
Invesco India Equity Savings Fund Regular Growth 0.33 0.26% 864 -186 -17.71% 1,050 -10.18% 1,169 -12.17%
Franklin India Smaller Companies Fund Growth 50.86 0.90% 135,105 0 0% 135,105 0% 135,105 0%
Union Midcap Fund Regular Growth 1.32 0.74% 3,499 0 0% 3,499 -30.12% 5,007 -38.56%
SBI Magnum Midcap Fund Regular Growth 76.54 2.07% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.83 2.35% 243,917 0 0% 243,917 0% 243,917 0%
Kotak Equity Opportunities Fund Growth 37.65 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 26.36 1.42% 70,017 4,405 6.71% 65,612 53.26% 42,810 0%
Bandhan Flexi Cap Fund Growth 54.01 1.13% 143,474 -31,316 -17.92% 174,790 -6.09% 186,130 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.78 1.39% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 18.82 1.08% 50,000 5,000 11.11% 45,000 3.81% 43,349 21.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.04 3.96% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Prima Fund Growth 99.65 1.57% 264,692 0 0% 264,692 0% 264,692 0%
Union Small Cap Fund Regular Growth 3.43 0.92% 9,119 0 0% 9,119 -28.07% 12,677 0%
Kotak Emerging Equity Scheme Growth 236.66 3.09% 628,620 0 0% 628,620 0% 628,620 1.41%
Kotak Balanced Advantage Fund Regular Growth 29.64 0.62% 78,739 0 0% 78,739 3.66% 75,959 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.43 0.65% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 74.53 0.33% 197,974 0 0% 197,974 0% 197,974 0%
Union Large & Midcap Fund Regular Growth 1.52 0.77% 4,039 0 0% 4,039 -30.37% 5,801 -30.46%
Franklin India Focused Equity Fund Growth 0 -% 0 -80,285 -100% 80,285 -46.48% 150,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.51 1.10% 35,886 0 0% 35,886 0% 35,886 0%
UTI Unit Linked Insurance 23.79 0.52% 63,185 -2,800 -4.24% 65,985 0% 65,985 0%
UTI MNC Fund Regular Plan Growth 42.01 1.96% 111,600 0 0% 111,600 0% 111,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.63 0.92% 33,550 0 0% 33,550 10.27% 30,426 6.86%
UTI Flexi Cap Fund Regular Plan Growth 143.98 1.21% 382,445 0 0% 382,445 0.39% 380,945 0%
UTI Children's Equity Fund Regular Plan Growth 3.11 0.91% 8,270 0 0% 8,270 11.07% 7,446 6.75%
UTI Children's Hybrid Fund - Regular Plan 13.41 0.37% 35,618 0 0% 35,618 13.55% 31,368 -3.16%
Kotak Pioneer Fund Regular Growth 7.53 1.00% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 0.58 0.33% 1,531 11 0.72% 1,520 9.91% 1,383 -21.51%
Mahindra Manulife Mid Cap Fund Regular Growth 7.53 1.47% 20,000 0 0% 20,000 0% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.89 0.30% 12,993 -1,500 -10.35% 14,493 0% 14,493 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -4,009 -100% 4,009 0% 4,009 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 46 -1 -2.13% 47 0% 47 -11.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.38 0.75% 11,636 0 0% 11,636 0% 11,636 91.00%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.37% 232 -34 -12.78% 266 15.65% 230 -29.45%
ICICI Prudential MNC Fund Regular Growth 4.08 0.80% 10,836 423 4.06% 10,413 0% 10,413 0.41%
HSBC Infrastructure Equity Fund Growth 2.21 3.13% 5,871 0 0% 5,871 0% 5,871 0%
Canara Robeco Small Cap Fund Regular Growth 1.74 0.34% 4,634 4,634 100% - -% - -%
Tata Infrastructure Fund Growth 9.41 2.29% 25,000 25,000 100% - -% - -%
Total: 4,010,253 -97,975 4,108,228 4,197,068