3939.90 10.20 (0.26%)

39.56% Gain from 52W Low

63,388 NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.67 0.92% 27,000 -3,000 -10% 30,000 0% 30,000 -23.08%
LIC MF Flexi Cap Fund Growth 4.39 1.07% 13,677 4,739 53.02% 8,938 18.76% 7,526 100%
LIC MF ELSS Tax Saver Growth 3.53 0.84% 10,993 3,296 42.82% 7,697 0% 7,697 100%
Sundaram Diversified Equity Fund Growth 16.70 0.95% 52,000 -6,000 -10.34% 58,000 0% 58,000 -26.58%
Sundaram large and Mid Cap Fund Growth 80.06 1.57% 249,234 -25,593 -9.31% 274,827 -7.68% 297,682 -9.86%
Sundaram Infrastructure Advantage Fund Regular Growth 8.51 1.38% 26,495 0 0% 26,495 0% 26,495 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.32% 1,240 0 0% 1,240 0% 1,240 0%
LIC MF Large & Mid Cap Regular Growth 25.94 1.32% 80,748 -13,986 -14.76% 94,734 0% 94,734 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.73% 587 0 0% 587 -29.02% 827 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.33 2.27% 10,363 0 0% 10,363 0% 10,363 -38.97%
Sundaram Multi Cap Fund Growth 16.99 0.91% 52,890 0 0% 52,890 0% 52,890 0%
DSP Aggressive Hybrid Fund Growth 94.85 1.26% 295,267 -36,425 -10.98% 331,692 -7.30% 357,801 0%
Sundaram Mid Cap Growth 280.75 3.79% 873,963 -105,546 -10.78% 979,509 -8.58% 1,071,464 -4.19%
Bank of India ELSS Tax Saver Fund Regular Growth 16.38 2.54% 51,000 -4,000 -7.27% 55,000 7.84% 51,000 15.39%
Bank of India Manufacturing & Infra Growth 1.77 2.14% 5,500 -500 -8.33% 6,000 0% 6,000 0%
Sundaram Balanced Advantage Growth 32.12 2.05% 100,000 -6,000 -5.66% 106,000 0% 106,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.57 0.84% 116,960 -2,051 -1.72% 119,011 0% 119,011 45.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.68 1.81% 441,043 -41,693 -8.64% 482,736 0% 482,736 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.76% 526 74 16.37% 452 13% 400 4.71%
Kotak Small Cap Growth 203.35 2.40% 633,033 -32,414 -4.87% 665,447 0% 665,447 0%
Kotak Equity Opportunities Fund Growth 225.03 2.09% 700,501 0 0% 700,501 0% 700,501 0%
Kotak Emerging Equity Scheme Growth 1,038.51 4.72% 3,232,868 -248,762 -7.14% 3,481,630 -1.88% 3,548,500 -3.93%
HDFC Mid-Cap Opportunities Fund Growth 447.40 1.31% 1,392,750 -107,250 -7.15% 1,500,000 0% 1,500,000 0%
Axis ELSS Tax Saver Fund Growth 0.68 0.00% 2,125 0 0% 2,125 0% 2,125 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.46 1.20% 45,000 0 0% 45,000 50% 30,000 100%
Kotak Bluechip Growth 48.67 0.99% 151,520 -21,031 -12.19% 172,551 -23.31% 225,000 -10%
Axis Midcap Fund Growth 414.54 2.13% 1,290,447 0 0% 1,290,447 12.84% 1,143,608 19.12%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.48 3.81% 76,215 -11,316 -12.93% 87,531 -35.16% 135,000 -10%
Mahindra Manulife Mid Cap Fund Regular Growth 25.61 2.49% 79,728 -6,367 -7.40% 86,095 0% 86,095 0%
Kotak Balanced Advantage Fund Regular Growth 95.27 0.67% 296,572 -19,707 -6.23% 316,279 -16.77% 380,000 -7.32%
Kotak Pioneer Fund Regular Growth 31.01 1.91% 96,521 -21,631 -18.31% 118,152 -18.57% 145,090 -9.32%
Axis Quant Fund Regular Growth 23.63 1.81% 73,549 0 0% 73,549 0% 73,549 0%
Kotak Manufacture in India Fund Regular Growth 8.96 1.03% 27,881 -10,330 -27.03% 38,211 -36.32% 60,000 -17.24%
HSBC Midcap Fund Growth 107.94 1.64% 336,000 0 0% 336,000 0% 336,000 0%
HSBC Infrastructure Fund Growth 27.37 1.95% 85,200 0 0% 85,200 0% 85,200 100%
L&T Flexicap Fund Growth 25.70 0.92% 80,000 0 0% 80,000 0% 80,000 0%
L&T Large and Midcap Fund Growth 36.36 2.31% 113,200 46,900 70.74% 66,300 68.27% 39,400 57.32%
HSBC Business Cycles Regular Growth 24.32 4.39% 75,700 -8,300 -9.88% 84,000 0% 84,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 101,783 9.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.32 1.31% 218,915 0 0% 218,915 0% 218,915 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 178.59 5.03% 555,935 -92,556 -14.27% 648,491 -1.97% 661,500 0%
UTI Flexi Cap Fund Regular Plan Growth 455.05 1.76% 1,416,550 -55,770 -3.79% 1,472,320 -1.57% 1,495,820 -5.72%
UTI MNC Fund Regular Plan Growth 143.11 5.65% 445,500 0 0% 445,500 0% 445,500 0%
Tata Ethical Fund Regular Growth 17.19 1.21% 53,500 0 0% 53,500 0% 53,500 0%
UTI Mid Cap Fund Regular Plan Growth 182.92 2.52% 569,432 -52,368 -8.42% 621,800 0% 621,800 -4.60%
UTI Transportation & Logistics Fund Regular Plan Growth 32.41 1.69% 100,880 0 0% 100,880 0% 100,880 0%
Tata Infrastructure Fund Growth 29.71 3.16% 92,500 -7,500 -7.50% 100,000 0% 100,000 0%
SBI Magnum Midcap Fund Regular Growth 386.07 4.71% 1,201,830 0 0% 1,201,830 0% 1,201,830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 289.11 5.28% 900,000 -100,000 -10% 1,000,000 -9.09% 1,100,000 -5.78%
Canara Robeco Infrastructure Growth 17.33 7.16% 53,950 0 0% 53,950 0% 53,950 1.89%
SBI Bluechip Fund Regular Growth 317.98 0.96% 989,870 0 0% 989,870 0% 989,870 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 150.69 2.60% 469,110 -13,400 -2.78% 482,510 0% 482,510 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -33,478 -100% 33,478 0% 33,478 100%
JM Flexicap Fund Growth 3.04 1.35% 9,450 -2,650 -21.90% 12,100 0% 12,100 80.60%
Union ELSS Tax Saver Fund Growth 7.55 1.37% 23,500 -7,700 -24.68% 31,200 0% 31,200 0%
HSBC Balanced Advantage Fund Growth 6.33 0.35% 19,700 -15,550 -44.11% 35,250 0% 35,250 0%
Canara Robeco Small Cap Fund Regular Growth 98.81 2.62% 307,600 -30,000 -8.89% 337,600 0% 337,600 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 238 0 0% 238 -3.64% 247 4.66%
ICICI Prudential MNC Fund Regular Growth 17.76 1.34% 55,287 0 0% 55,287 0% 55,287 24.84%
Nippon India ETF Nifty Midcap 150 5.75 0.75% 17,895 739 4.31% 17,156 8.46% 15,818 29.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.30 0.47% 16,500 0 0% 22,500 0% 22,500 0%
UTI Unit Linked Insurance 38.02 0.72% 118,350 0 0% 118,350 0% 118,350 -1.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.46 2.33% 303,381 -27,000 -8.17% 330,381 0% 330,381 1.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 0.75% 14,571 1,030 7.61% 13,541 -1.19% 13,704 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 1,216 25 2.10% 1,191 2.23% 1,165 0.95%
Union Large & Midcap Fund Regular Growth 7.07 1.81% 22,001 -3,652 -14.24% 25,653 0.96% 25,408 -4.13%
Union Midcap Fund Regular Growth 16.26 2.95% 50,604 -1,610 -3.08% 52,214 3.18% 50,603 1.33%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.75% 3,631 320 9.66% 3,311 5.38% 3,142 3.02%
ICICI Prudential ESG Fund Regular Growth 20.91 1.52% 65,089 -2,471 -3.66% 67,560 -6.89% 72,560 -17.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.78 0.76% 11,764 830 7.59% 10,934 3.56% 10,558 4.58%
ITI Mid Cap Fund Regular Growth 11.04 2.68% 34,365 0 0% 34,365 0% 34,365 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.75% 1,751 80 4.79% 1,671 3.53% 1,614 2.74%
Canara Robeco Focused Equity Fund Regular Growth 32.39 1.95% 100,835 -13,000 -11.42% 113,835 -11.64% 128,835 24.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.06 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 558 -51 -8.37% 609 0.33% 607 0.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.75% 1,889 351 22.82% 1,538 10.89% 1,387 4.92%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.75% 3,408 1,460 74.95% 1,948 7.62% 1,810 -0.28%
Sundaram Aggressive Hybrid Fund Growth 32.93 1.08% 102,500 -5,125 -4.76% 107,625 0% 107,625 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.30 2.54% 69,420 -3,951 -5.38% 73,371 -7.65% 79,447 0%
Edelweiss Aggressive Hybrid A Growth 2.65 0.78% 8,260 0 0% 8,260 3.25% 8,000 37.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.35 0.60% 162,964 0 0% 162,964 0% 162,964 11.49%
Union Small Cap Fund Regular Growth 12.32 1.12% 38,360 1,971 5.42% 36,389 0.86% 36,078 15.51%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.31% 2,821 -190 -6.31% 3,011 0% 3,011 0%
Navi Aggressive Hybrid Fund Regular Growth 0.80 0.93% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Infrastructure Equity Fund Growth 5.78 4.96% 18,000 0 0% 18,000 0% 18,000 -5.26%
HSBC ELSS Tax saver Fund Growth 34.12 1.07% 106,200 51,200 93.09% 55,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 46.93 1.03% 146,100 106,100 265.25% 40,000 100% - -%
Bandhan Midcap Fund Regular Growth 9.63 1.65% 29,979 0 0% 29,979 100% - -%
L&T Conservative Hybrid Fund Growth 0.32 0.91% 1,000 0 0% - -% - -%
HSBC Equity Savings Growth 0.96 0.53% 3,000 3,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.90 1.53% 2,800 2,800 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.97 1.00% 140,000 140,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.40% 2,020 0 0% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 5.14 0.53% 15,986 15,986 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 5.46 0.32% 17,000 17,000 100% - -% - -%
Kotak Nifty MNC ETF 0.97 2.17% 3,023 3,023 100% - -% - -%
Total: 20,371,784 -799,000 21,173,764 21,597,833