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 Sep-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 51.04 3.15% 67,520 0 0% 67,520 0% 67,520 4.34%
LIC MF Large & Mid Cap Regular Growth 15.19 1.01% 20,095 0 0% 20,095 0% 20,095 0%
Canara Robeco Infrastructure Growth 5.82 3.52% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Equity Fund Regular Growth 11.02 1.33% 14,578 0 0% 14,578 0% 14,578 0%
Sundaram Balanced Advantage Fund Regular Growth 12.85 1.10% 17,000 1,000 6.25% 16,000 0% 16,000 13.88%
Sundaram large and Mid Cap Fund Growth 54.04 2.97% 71,500 0 0% 71,500 0% 71,500 21.19%
Sundaram Mid Cap Growth 179.14 2.56% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Diversified Equity Fund Growth 45.35 2.03% 60,000 -2,000 -3.23% 62,000 -1.59% 63,000 -0.12%
Sundaram Infrastructure Advantage Fund Regular Growth 4.27 0.68% 5,649 0 0% 5,649 0% 5,649 0%
Sundaram Equity Hybrid Fund Growth 16.27 0.83% 21,525 -3,475 -13.90% 25,000 0% 25,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.01% 248 0 0% 248 0% 248 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.00% 178 0 0% 178 0% 178 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 100.00 2.43% 132,300 0 0% 132,300 0% 132,300 0%
Tata Infrastructure Fund Growth 21.92 2.93% 29,000 0 0% 29,000 0% 29,000 0%
Tata Ethical Fund Regular Growth 8.09 0.74% 10,700 0 0% 10,700 0% 10,700 0%
HSBC Business Cycles Regular Growth 9.67 1.69% 12,800 0 0% 12,800 0% 12,800 19.63%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,380 0%
Tata Hybrid Equity Fund Regular Growth 51.33 1.49% 67,905 -2,095 -2.99% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.35% 247 3 1.23% 244 -5.06% 257 9.36%
UTI Mid Cap Fund Regular Plan Growth 104.58 1.57% 138,360 0 0% 138,360 0% 138,360 5.32%
UTI Retirement Fund - Regular Plan 13.48 0.37% 17,829 -2,446 -12.06% 20,275 0% 20,275 -8.26%
UTI Transportation & Logistics Fund Regular Plan Growth 17.04 1.21% 22,539 -643 -2.77% 23,182 0% 23,182 -2.35%
UTI Unit Linked Insurance 11.78 0.22% 15,581 0 0% 15,581 -6.87% 16,731 0%
UTI MNC Fund Regular Plan Growth 80.95 3.07% 107,100 0 0% 107,100 0% 107,100 0%
Nippon India ETF Nifty Midcap 150 1.60 0.35% 2,118 24 1.15% 2,094 -1.09% 2,117 -0.56%
Mahindra Manulife Mid Cap Fund Regular Growth 10.28 1.25% 13,600 0 0% 13,600 0% 13,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.62 1.27% 10,080 0 0% 10,080 0% 10,080 0%
Principal Midcap Fund Regular Growth 6.61 1.48% 8,742 0 0% 8,742 0% 8,742 19.72%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.69 0.04% 916 -1,300 -58.66% 2,216 -22.68% 2,866 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.70 0.49% 27,380 0 0% 27,380 -15.38% 32,358 0%
ITI Mid Cap Fund Regular Growth 8.57 2.36% 11,343 -3,670 -24.45% 15,013 0% 15,013 6.76%
L&T Large and Midcap Fund Growth 29.93 2.02% 39,600 0 0% 39,600 0% 39,600 100%
Principal Personal Tax Saver Fund - Regular Plan 4.38 1.28% 5,790 0 0% 5,790 0% 5,790 0%
Sundaram Equity Savings Fund Growth 0.94 0.93% 1,250 0 0% 1,250 0% 1,250 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.17 1.35% 21,389 -1,842 -7.93% 23,231 0% 23,231 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.33 1.10% 44,099 12,143 38.00% 31,956 0% 31,956 -2.01%
UTI Flexi Cap Fund Regular Plan Growth 321.93 1.36% 425,915 0 0% 425,915 0.31% 424,615 0.88%
UTI Children's Equity Fund Regular Plan Growth 6.22 1.08% 8,228 0 0% 8,228 0% 8,228 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 25,744 0% 25,744 -5.43%
Kotak Equity Opportunities Fund Growth 94.48 1.18% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Pioneer Fund Regular Growth 22.68 1.60% 30,000 0 0% 30,000 0% 30,000 7.75%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 44,578 0% 44,578 0%
Kotak Bluechip Growth 37.79 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.19 5.33% 32,000 0 0% 32,000 0% 32,000 6.67%
Kotak Balanced Advantage Fund Regular Growth 60.23 0.53% 79,683 -317 -0.40% 80,000 -2.55% 82,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 0.35% 828 2 0.24% 826 5.63% 782 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 159 5 3.25% 154 5.48% 146 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.35% 1,665 28 1.71% 1,637 1.68% 1,610 8.64%
Axis Midcap Fund Growth 2.61 0.02% 3,453 0 0% 3,453 0% 3,453 100%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.54 0.54% 717 56 8.47% 661 6.96% 618 42.73%
Kotak Emerging Equity Scheme Growth 596.59 3.66% 789,286 5,933 0.76% 783,353 0.99% 775,655 2.30%
HDFC Mid-Cap Opportunities Fund Growth 255.07 0.80% 337,465 0 0% 337,465 0% 337,465 0%
ITI Value Fund Regular Growth 0.76 0.52% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Small Cap Growth 86.83 1.45% 114,878 13,273 13.06% 101,605 0% 101,605 0%
Bandhan Flexi Cap Fund Growth 72.94 1.23% 96,502 0 0% 96,502 0% 96,502 0%
SBI Magnum Midcap Fund Regular Growth 181.68 2.91% 240,366 0 0% 240,366 0% 240,366 18.22%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 184.37 3.44% 243,917 0 0% 243,917 0% 243,917 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 46 2 4.55% 44 0% 44 0%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.35% 376 -49 -11.53% 425 -1.62% 432 13.39%
ICICI Prudential ESG Fund Regular Growth 55.99 2.90% 74,076 0 0% 74,076 0% 74,076 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.80 1.43% 11,636 0 0% 11,636 0% 11,636 0%
SBI Bluechip Fund Regular Growth 149.64 0.47% 197,974 0 0% 197,974 0% 197,974 0%
ICICI Prudential MNC Fund Regular Growth 7.37 0.85% 9,748 0 0% 9,748 0% 9,748 -10.04%
ICICI Prudential Business Cycle Fund Regular Growth 14.66 0.24% 19,393 0 0% 19,393 -4.08% 20,217 0%
HSBC Infrastructure Equity Fund Growth 2.87 2.56% 3,800 0 0% 3,800 0% 3,800 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 3,517 100% - -%
Axis Quant Fund Regular Growth 8.32 0.51% 11,005 11,005 100% - -% - -%
Total: 4,172,777 25,637 4,220,979 4,228,463