669.60 25.30 (3.93%)

New 52W Low today

171.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Dividend Yield Fund Growth 2.74 1.41% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 148 7 4.96% 141 1.44% 120 3.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.57 1.36% 530,370 -9,630 -1.78% 540,000 0% 540,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.04 5.75% 197,403 -2,597 -1.30% 200,000 -11.00% 272,753 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 68 0 0% 68 0% 68 0%
SBI Flexicap Fund Regular Growth 137.92 1.20% 680,018 0 0% 680,018 0% 680,018 0%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.20% 641 -19 -2.88% 660 63.77% 403 10.11%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.98% 21,541 0 0% 21,541 -4.11% 22,695 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.40 1.00% 85,810 0 0% 85,810 -4.82% 92,499 0%
DSP Focus Fund Growth 68.76 3.46% 339,000 0 0% 339,000 0% 339,000 0%
DSP Midcap Fund Growth 248.47 2.35% 1,225,055 0 0% 1,225,055 0% 1,225,055 0%
UTI India Consumer Fund Regular Plan Growth 6.08 2.08% 30,000 0 0% 30,000 -11.76% 36,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.22% 1,488 102 7.36% 1,386 20.31% 1,152 32.57%
LIC MF Small Cap Fund Regular Growth 1.31 1.19% 6,479 0 0% 6,479 0% 6,479 0%
DSP Small Cap Fund Regular Plan Growth 154.35 2.43% 761,000 0 0% 761,000 0% 761,000 0%
UTI Unit Linked Insurance 12.96 0.27% 63,923 -15,050 -19.06% 78,973 -29.66% 138,073 -8.12%
SBI Small Cap Fund Regular Plan Growth 269.75 3.69% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
UTI Flexi Cap Fund Regular Plan Growth 161.87 1.03% 798,101 0 0% 798,101 -1.52% 810,401 0.87%
UTI Children's Hybrid Fund - Regular Plan 15.85 0.41% 78,164 0 0% 78,164 -9.59% 86,453 -5.97%
SBI Magnum Midcap Fund Regular Growth 314.92 6.60% 1,552,728 -9,078 -0.58% 1,561,806 0% 1,561,806 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.25 1.27% 104,750 0 0% 104,750 0% 104,750 0%
Kotak Small Cap Growth 124.02 4.05% 611,455 52,947 9.48% 558,508 0% 558,508 5.01%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.81 1.84% 122,320 0 0% 122,320 -4.27% 127,778 0%
Nippon India ETF Nifty Midcap 150 0.63 0.21% 3,109 -38 -1.21% 3,147 34.14% 2,346 3.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.53 0.16% 12,493 -3,350 -21.14% 15,843 -35.97% 31,643 -10.21%
SBI Equity Savings Regular Growth 16.23 1.21% 80,000 0 0% 80,000 -11.11% 90,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.54 2.70% 475,969 -17,546 -3.56% 493,515 -1.55% 501,265 0%
SBI Conservative Hybrid Fund Regular Growth 13.18 1.23% 65,000 -5,000 -7.14% 70,000 -12.50% 102,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.42 0.43% 149,974 0 0% 149,974 -0.02% 150,000 0%
Kotak Emerging Equity Scheme Growth 319.59 3.06% 1,575,737 0 0% 1,575,737 -0.25% 1,579,616 0%
UTI Small Cap Fund Regular Growth 14.54 1.33% 71,690 0 0% 71,690 24.43% 57,613 100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.46 2.09% 2,250 0 0% 2,250 0% 2,250 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.02 1.47% 133,228 61,188 84.94% 72,040 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.42 0.67% 2,048 2,048 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.50% 870 870 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.05 0.20% 253 253 100% - -% - -%
Total: 11,126,583 55,107 11,071,476 11,225,244