5162.00 49.30 (0.96%)

Near 52W High of ₹5323.00

65,873 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.02 0.98% 70,500 0 0% 70,500 0% 55,500 100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,689 -15.09%
Axis Midcap Fund Growth 189.20 2.20% 887,897 136,853 18.22% 649,042 3.18% 629,042 6.79%
Axis Small Cap Fund Regular Growth 122.21 3.28% 573,502 0 0% 573,502 0% 573,502 -1.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 85.24 2.98% 400,000 -10,000 -2.44% 410,000 -4.65% 430,000 -4.44%
UTI Mid Cap Fund Regular Plan Growth 63.28 1.36% 296,971 0 0% 296,971 0% 296,971 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 27 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 26 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 168 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -19,604 -100% 19,604 -17.46% 25,700 100%
Sundaram Multi Cap Fund Growth 14.04 2.08% 65,877 15,500 30.77% 50,377 0% 50,377 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.09 3.12% 70,820 0 0% 70,820 0% 70,820 0%
SBI Magnum Midcap Fund Regular Growth 153.64 3.65% 721,000 0 0% 721,000 0% 721,000 0%
Principal Small Cap Fund Regular Growth 5.09 1.85% 23,886 0 0% 23,886 0% 23,886 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.48 1.34% 72,630 -17,400 -19.33% 92,088 0% 92,088 0%
LIC MF Small Cap Fund Regular Growth 3.91 3.57% 18,372 0 0% 18,372 0% 18,372 0%
Kotak Debt Hybrid Growth 0.87 0.23% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 86.30 1.85% 405,000 0 0% 405,000 0% 405,000 0%
SBI Infrastructure Fund Regular Growth 10.50 2.14% 49,291 -29,000 -37.04% 119,291 0% 119,291 0%
Bandhan Balanced Advantage Regular Growth 15.98 1.10% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.22 2.16% 127,725 0 0% 127,725 -13.54% 147,725 -37.38%
Mirae Asset Focused Fund Regular Growth 146.57 3.19% 687,850 -8,057 -1.16% 604,884 -1.30% 612,836 0%
Franklin India Prima Fund Growth 129.50 1.89% 607,739 0 0% 607,739 -4.22% 634,521 -36.75%
Kotak Emerging Equity Scheme Growth 191.61 2.09% 899,217 57,329 6.81% 841,888 24.31% 610,483 5.17%
Groww ELSS Tax Saver Growth 0.64 0.99% 3,000 -3,442 -53.43% 6,442 0% 6,442 0%
Sundaram Balanced Advantage Growth 0.70 0.42% 3,289 0 0% 3,289 0% 3,289 0%
Mirae Asset Large & Midcap Fund Growth 286.32 1.99% 1,343,672 23,485 1.78% 1,050,875 10.52% 950,875 0%
Bandhan Infrastructure Fund Growth 30.32 5.99% 142,284 0 0% 142,284 0% 155,000 0%
SBI Flexicap Fund Regular Growth 69.14 0.66% 324,482 -220,060 -40.41% 1,886,813 0% 1,886,813 0%
SBI Conservative Hybrid Fund Regular Growth 10.65 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Equity Income Fund Growth 16.38 1.78% 76,875 0 0% 76,875 0% 76,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.49 2.20% 584,199 0 0% 584,199 62.64% 324,200 0%
LIC MF Value Fund Growth 2.45 2.52% 11,520 0 0% 11,520 -10.07% 12,810 -10.11%
Mirae Asset Midcap Fund Regular Growth 103.55 3.02% 485,953 27,194 5.93% 458,759 2.23% 384,577 -7.72%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 7,155 -37.94%
IDBI Equity Advantage Fund Regular Growth 5.27 1.06% 24,724 0 0% 24,724 57.48% 15,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.57 1.05% 190,367 0 0% 202,955 0% 202,955 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.70 1.97% 8,000 0 0% 8,000 0% 8,000 0%
SBI Small Cap Fund Regular Plan Growth 362.25 5.49% 1,700,000 0 0% 1,700,000 -5.59% 1,800,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.58% 3,416 579 20.41% 2,837 22.71% 2,312 -2.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.32 0.50% 10,900 0 0% 18,550 -38.88% 30,350 -18.66%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.44% 3,627 0 0% 5,077 0% 5,077 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 347 5 1.46% 320 3.90% 320 3.90%
Nippon India Growth Fund - Growth 91.11 1.12% 427,562 0 0% 427,562 0% 427,562 19.51%
Kotak Small Cap Growth 76.62 3.02% 359,562 4,724 1.33% 354,838 0% 354,838 -9.78%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.88 0.24% 13,523 -3,100 -18.65% 22,923 -40.65% 38,623 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.62 1.15% 21,700 0 0% 21,700 0% 21,700 0%
Nippon India ETF Nifty Midcap 150 1.65 0.60% 7,760 1,980 34.26% 5,780 -4.29% 6,039 -1.23%
Franklin India Opportunities Fund Growth 13.00 2.18% 60,992 0 0% 86,898 -22.34% 86,898 -22.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 136.58 2.92% 640,967 0 0% 640,967 -1.62% 651,540 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.62 1.28% 200,000 0 0% 200,000 -35.06% 560,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 85.24 3.69% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 47.93 2.29% 224,918 0 0% 224,918 0% 224,918 12.51%
Bank of India Flexi Cap Fund Regular Growth 0.47 0.85% 2,200 0 0% 2,200 -24.14% 2,100 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 176 0 0% 176 0% 176 -4.35%
ICICI Prudential Multicap Fund Growth 83.60 1.50% 392,332 0 0% 330,715 0% 330,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.95 0.62% 88,945 1,077 1.23% 87,868 58.21% 55,539 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.61% 1,698 696 69.46% 1,002 9.99% 911 12.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
ICICI Prudential Smallcap Fund Growth 31.76 1.80% 149,058 -3,053 -2.01% 152,111 0% 152,111 0%
Edelweiss ELSS Tax saver Growth 1.82 1.23% 8,528 0 0% 8,528 0% 8,528 0%
Edelweiss Small Cap Fund Regular Growth 20.86 3.39% 97,902 -7,525 -7.14% 105,427 0% 105,427 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.45% 6,745 0 0% 6,745 0% 6,745 0%
Edelweiss Flexi Cap Fund Regular Growth 6.59 1.08% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Mid Cap Fund Growth 28.38 2.68% 133,175 0 0% 133,175 0% 133,175 0%
Edelweiss Large & Mid Fund Growth 5.65 0.94% 26,523 0 0% 26,523 0% 26,523 0%
Invesco India Mid Cap Fund Growth 21.48 1.80% 100,820 0 0% 64,537 100% - -%
DSP Aggressive Hybrid Fund Growth 32.83 0.54% 154,054 0 0% 154,054 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.85 0.50% 8,681 0 0% 8,681 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 18.68 2.18% 87,670 0 0% 87,670 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.82 1.05% 224,410 0 0% 224,410 100% - -%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.24% 1,073 123 12.95% 950 100% - -%
Kotak ESG Opportunities Fund Regular Growth 19.18 1.31% 90,000 9,648 12.01% 80,352 100% - -%
UTI Small Cap Fund Regular Growth 13.02 1.33% 61,106 9,444 18.28% 51,662 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.84 2.30% 3,937 0 0% 3,937 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.72 2.42% 8,050 -161 -1.96% 8,211 -7.86% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.49 6.09% 7,000 0 0% 7,000 0% - -%
SBI Tax Advantage Fund Series II Growth 1.68 5.18% 7,900 0 0% 7,900 -12.22% - -%
HSBC Large and Mid Cap Fund - IDCW 6.18 1.27% 29,000 0 0% 29,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.42% 48,181 3,454 7.72% - -% - -%
Total: 15,151,106 -39,311 16,024,654 15,166,968