214.46 1.10 (0.52%)

40.12% Gain from 52W Low

4.1M NSE+BSE Volume

NSE 29 May, 2025 2:46 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sahara Infrastructure Fund Variable Pricing Growth 0.14 3.16% 3,470 0 0% 3,470 0% 3,470 0%
Sahara Power & Natural Resources Fund Growth 0.11 7.00% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.43 4.93% 10,521 -3 -0.03% 10,524 0% 10,524 0.16%
Sahara Midcap Growth Auto 0.41 5.23% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Services Regular Growth 46.30 3.69% 1,119,856 -137,463 -10.93% 1,257,319 -9.32% 1,386,496 33.49%
Sundaram Mid Cap Growth 163.71 2.78% 3,959,536 -190,464 -4.59% 4,150,000 -0.12% 4,155,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 60.39 1.15% 1,460,534 0 0% 1,460,534 0% 1,460,534 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.80 0.78% 19,400 -20,000 -50.76% 39,400 0% 39,400 0%
HDFC Large and Mid Cap Fund Growth 20.67 1.50% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Flexi Cap Fund Growth 2.11 0.71% 51,000 0 0% 51,000 0% 51,000 0%
LIC MF Childrens Fund 0.13 1.06% 3,170 -32 -1.00% 3,202 -1.99% 3,267 -38.36%
Invesco India Infrastructure Fund Growth 1.44 3.54% 34,736 0 0% 34,736 0% 34,736 0%
Kotak Equity Savings Fund Regular Growth 7.18 0.38% 173,625 -49,250 -22.10% 222,875 0% 222,875 0%
Invesco India Multicap Fund Growth 22.10 2.62% 534,606 -70,493 -11.65% 605,099 0% 605,099 0%
Invesco India ELSS Tax Saver Fund Growth 11.34 1.16% 274,353 0 0% 274,353 0% 274,353 -28.44%
Kotak Flexicap Fund Growth 628.14 2.16% 15,192,625 0 0% 15,192,625 1.28% 15,000,000 7.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.20% 1,158 58 5.27% 1,100 0.55% 1,094 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 1.58% 10,274 883 9.40% 9,391 26.38% 7,431 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.01 1.17% 72,840 0 0% 72,840 0% 72,840 100%
Edelweiss Large Cap Fund Growth 2.41 1.37% 58,304 0 0% 58,304 130.41% 25,304 37.42%
ICICI Prudential BSE 500 ETF 0.12 0.21% 2,884 178 6.58% 2,706 16.64% 2,320 38.84%
Axis Midcap Fund Growth 129.00 3.34% 3,120,000 300,000 10.64% 2,820,000 20% 2,350,000 20.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 5,000 100%
Kotak Equity Opportunities Fund Growth 82.69 2.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
Quantum India ESG Equity Fund Regular Growth 0.15 1.09% 3,507 -3,113 -47.02% 6,620 0% 6,620 0%
Invesco India Large&MidCap Fund Growth 55.93 2.65% 1,352,830 0 0% 1,352,830 5.86% 1,277,960 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.89 2.23% 70,000 0 0% 70,000 40% 50,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.57 2.13% 255,555 -94,445 -26.98% 350,000 -12.50% 400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.70 1.19% 428,188 0 0% 428,188 5.42% 406,188 100%
Kotak Equity Arbitrage Fund Growth 2.16 0.01% 52,250 41,250 375% 11,000 -80.95% 57,750 100%
Kotak Bluechip Growth 14.47 0.98% 350,000 -50,000 -12.50% 400,000 -2.56% 410,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.99 3.46% 290,000 -140,000 -32.56% 430,000 0% 430,000 -5.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.00 1.74% 145,000 0 0% 145,000 0% 145,000 100%
Invesco India largecap Fund Growth 3.68 1.81% 88,949 0 0% 88,949 0% 88,949 0%
Quant Mid Cap Fund Growth 0.41 3.70% 9,850 6,850 228.33% 3,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 92.67 1.63% 2,241,484 0 0% 2,241,484 0% 2,241,484 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -140,250 -100% 140,250 96.15% 71,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.01% 22,000 -30,250 -57.89% 52,250 -42.42% 90,750 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.97 2.12% 216,863 -3,570 -1.62% 220,433 -3.95% 229,490 -3.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.44% 61,000 0 0% 61,000 7.02% 57,000 100%
Kotak Balanced Advantage Fund Regular Growth 13.33 0.41% 322,335 -96,017 -22.95% 418,352 -5.85% 444,352 0%
Invesco India Mid Cap Fund Growth 20.84 3.23% 504,145 0 0% 504,145 12.61% 447,708 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 45,000 100%
Edelweiss Mid Cap Fund Growth 29.60 3.15% 716,017 0 0% 716,017 0% 716,017 9.97%
UTI Infrastructure Fund Regular Plan Growth 41.35 3.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 119.47 3.22% 2,889,610 -702,776 -19.56% 3,592,386 -11.92% 4,078,433 -14.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.32 1.12% 346,285 0 0% 346,285 0% 346,285 33.04%
Tata Ethical Fund Regular Growth 15.71 2.79% 380,000 0 0% 380,000 0% 380,000 0%
Baroda Mid-cap Fund Plan A Growth 0.93 2.02% 22,500 0 0% 22,500 0% 22,500 -25%
Baroda Hybrid Equity Fund Plan A Growth 13.64 2.57% 330,000 0 0% 330,000 -12% 375,000 -16.67%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,678 -100% 10,678 0% 10,678 0%
Nippon India ETF Nifty Midcap 150 2.48 1.62% 59,947 -23,573 -28.22% 83,520 4.41% 79,994 39.38%
Tata Mid Cap Growth Fund Regular Growth 17.78 2.32% 430,000 0 0% 430,000 0% 430,000 0%
Taurus Infrastructure Fund - Growth Option 0.13 3.19% 3,047 0 0% 3,047 56.82% 1,943 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.37% 16,763 -12,000 -41.72% 28,763 64.94% 17,438 0%
Tata Resources & Energy Fund Regular Growth 1.32 3.78% 32,000 0 0% 32,000 0% 32,000 0%
Parag Parikh Flexi Cap Regular Growth 28.11 1.13% 679,868 0 0% 679,868 0% 679,868 0%
Taurus Ethical Fund - Growth Option 0.55 1.40% 13,202 -8,000 -37.73% 21,202 55.71% 13,616 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.30 2.28% 225,000 0 0% 225,000 0% 225,000 -10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.21 0.59% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.44% 23,581 -2,660 -10.14% 26,241 -11.99% 29,817 -30.03%
UTI Children's Equity Fund Regular Plan Growth 3.47 1.09% 83,960 0 0% 83,960 0% 83,960 -43.25%
UTI Children's Hybrid Fund - Regular Plan 15.46 0.43% 374,000 -46,000 -10.95% 420,000 0% 420,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.19 2.25% 440,000 0 0% 440,000 -10.20% 490,000 -12.44%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.77 1.71% 67,000 0 0% 67,000 -25.56% 90,000 -10%
Principal Emerging Bluechip Fund Growth 37.62 1.77% 909,900 0 0% 909,900 0% 909,900 0%
Sundaram Dividend Yield Fund Growth 2.50 1.29% 60,480 0 0% 60,480 0% 60,480 0%
SBI NIFTY 200 Quality 30 ETF 0.45 2.43% 10,775 215 2.04% 10,560 0.18% 10,541 0.76%
Groww Value Fund Regular Growth 0.85 4.07% 20,631 -10,419 -33.56% 31,050 0% 31,050 -28.54%
SBI Magnum Comma Fund Regular Growth 9.51 3.77% 230,000 0 0% 230,000 0% 230,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
Quant Large and Mid Cap Fund Growth 0.18 4.02% 4,350 1,200 38.10% 3,150 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.58% 1,466 0 0% 1,466 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.49% 13,750 -2,750 -16.67% 16,500 100% - -%
Quant Absolute Fund Growth 0.02 1.00% 500 500 100% - -% - -%
Quant ELSS Tax Saver Growth 0.10 0.96% 2,450 2,450 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 2,750 2,750 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.64 0.09% 88,000 88,000 100% - -% - -%
Total: 45,407,325 -1,446,622 46,853,947 46,788,159