3731.60 30.10 (0.81%)

32.19% Gain from 52W Low

57,520 NSE+BSE Volume

NSE 12 May, 2025 3:59 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
HDFC Childrens Fund(Lock-in) 5.34 0.16% 15,077 -15,757 -51.10% 30,834 -44.31% 55,368 0%
HDFC Mid-Cap Opportunities Fund Growth 125.89 0.57% 355,500 0 0% 355,500 0% 355,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 12.71 1.01% 35,886 0 0% 35,886 0% 35,886 0%
UTI MNC Fund Regular Plan Growth 39.52 1.81% 111,600 0 0% 111,600 0% 111,600 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 1,050 -119 -10.18% 1,169 -12.17% 1,331 -29.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.31% 563 58 11.49% 505 -11.87% 573 1.06%
Franklin India Smaller Companies Fund Growth 47.84 0.83% 135,105 0 0% 135,105 0% 135,105 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -7,818 -100% 7,818 -36.25% 12,263 -7.53%
Union Midcap Fund Regular Growth 1.24 0.69% 3,499 -1,508 -30.12% 5,007 -38.56% 8,149 0%
Tata Ethical Fund Regular Growth 4.85 0.79% 13,700 0 0% 13,700 0% 13,700 0%
Sundaram Mid Cap Growth 95.62 1.79% 270,000 -1,123 -0.41% 271,123 -4.12% 282,775 -5.74%
Sundaram Diversified Equity Fund Growth 22.34 1.02% 63,078 0 0% 63,078 0% 63,078 0%
Kotak Small Cap Growth 23.24 1.28% 65,612 22,802 53.26% 42,810 0% 42,810 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.79 1.32% 44,578 0 0% 44,578 0% 44,578 0%
Kotak Bluechip Growth 15.94 0.95% 45,000 1,651 3.81% 43,349 21.22% 35,762 42.54%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.50 3.61% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Prima Fund Growth 93.74 1.47% 264,692 0 0% 264,692 0% 264,692 0%
Union Small Cap Fund Regular Growth 3.23 0.86% 9,119 -3,558 -28.07% 12,677 0% 12,677 0%
Kotak Emerging Equity Scheme Growth 222.61 2.95% 628,620 0 0% 628,620 1.41% 619,898 5.62%
Invesco India ELSS Tax Saver Fund Growth 10.43 0.92% 29,463 -1,695 -5.44% 31,158 0% 31,158 0%
Kotak Balanced Advantage Fund Regular Growth 27.88 0.62% 78,739 2,780 3.66% 75,959 0% 75,959 0%
Tata Hybrid Equity Fund Regular Growth 24.79 0.77% 70,000 0 0% 70,000 0% 70,000 0%
IDBI Flexi Cap Fund Regular Growth 1.42 0.49% 4,009 0 0% 4,009 0% 4,009 0%
Union Large & Midcap Fund Regular Growth 1.43 0.70% 4,039 -1,762 -30.37% 5,801 -30.46% 8,342 0%
Franklin India Focused Equity Fund Growth 28.43 0.44% 80,285 -69,715 -46.48% 150,000 0% 150,000 -14.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.85 1.24% 132,300 0 0% 132,300 0% 132,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.75 0.35% 75,525 -11,611 -13.33% 87,136 -16.14% 103,911 0%
HSBC Business Cycles Regular Growth 4.20 0.85% 11,856 0 0% 11,856 0% 11,856 0%
UTI Unit Linked Insurance 23.37 0.52% 65,985 0 0% 65,985 0% 65,985 -4.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.88 0.89% 33,550 3,124 10.27% 30,426 6.86% 28,472 0%
UTI Flexi Cap Fund Regular Plan Growth 135.44 1.19% 382,445 1,500 0.39% 380,945 0% 380,945 0%
UTI Children's Equity Fund Regular Plan Growth 2.93 0.89% 8,270 824 11.07% 7,446 6.75% 6,975 0%
UTI Children's Hybrid Fund - Regular Plan 12.61 0.36% 35,618 4,250 13.55% 31,368 -3.16% 32,390 0%
SBI Magnum Midcap Fund Regular Growth 72.00 1.97% 203,319 0 0% 203,319 0% 203,319 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.38 2.20% 243,917 0 0% 243,917 0% 243,917 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 47 0 0% 47 -11.32% 53 -15.87%
Bandhan Flexi Cap Fund Growth 61.90 1.30% 174,790 -11,340 -6.09% 186,130 0% 186,130 0%
Nippon India ETF Nifty Midcap 150 0.54 0.31% 1,520 137 9.91% 1,383 -21.51% 1,762 -15.08%
Mahindra Manulife Mid Cap Fund Regular Growth 7.08 1.36% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.30% 266 36 15.65% 230 -29.45% 326 -0.61%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.31% 14,493 0 0% 14,493 0% 14,493 -12.13%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 875 44.63%
SBI Magnum Children's Benefit Fund Regular Growth 0.41 0.62% 1,150 0 0% 1,150 0% 1,150 0%
SBI Bluechip Fund Regular Growth 70.11 0.32% 197,974 0 0% 197,974 0% 197,974 0%
ICICI Prudential MNC Fund Regular Growth 3.69 0.69% 10,413 0 0% 10,413 0.41% 10,370 0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 69 4 6.15% 65 1.56% 64 6.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.12 0.64% 11,636 0 0% 11,636 91.00% 6,092 0%
HSBC Infrastructure Equity Fund Growth 2.08 2.94% 5,871 0 0% 5,871 0% 5,871 0%
Canara Robeco Infrastructure Growth 1.42 1.61% 4,000 0 0% 4,000 100% - -%
Kotak Equity Opportunities Fund Growth 35.41 0.94% 100,000 0 0% 100,000 0% - -%
Kotak Pioneer Fund Regular Growth 7.08 0.94% 20,000 0 0% 20,000 0% - -%
Total: 4,108,228 -88,840 4,197,068 4,114,443