6602.00 29.50 (0.45%)

126.26% Gain from 52W Low

408.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Axis Small Cap Fund Regular Growth 31.51 1.45% 295,141 0 0% 295,141 0% 295,141 0%
Axis ELSS Tax Saver Fund Growth 234.30 1.19% 2,194,596 0 0% 2,194,596 0% 2,194,596 0%
Invesco India Equity Savings Fund Regular Growth 0.49 0.27% 4,543 -254 -5.29% 4,797 96.04% 2,447 100%
Invesco India ELSS Tax Saver Fund Growth 6.48 0.70% 60,692 0 0% 60,692 47.60% 41,120 0%
LIC MF Dividend Yield Fund Regular Growth 1.73 2.28% 16,200 0 0% 16,200 -15.63% 19,200 -20.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 320 33 11.50% 287 28.13% 224 8.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.80% 4,177 213 5.37% 3,964 -4.23% 4,139 2.17%
LIC MF Small Cap Fund Regular Growth 1.07 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth 7.21 2.14% 67,500 -15,000 -18.18% 82,500 17.86% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.81 2.13% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Emerging Equities Growth 45.37 0.94% 425,000 0 0% 425,000 70% 250,000 25%
Canara Robeco Equity Hybrid Fund Growth 19.11 0.66% 179,000 0 0% 179,000 9.15% 164,000 43.86%
Axis Conservative Hybrid Fund Growth 0.73 0.42% 6,863 0 0% 6,863 0% 6,863 -11.56%
Canara Robeco Flexi Cap Fund Growth 17.11 0.90% 160,250 11,250 7.55% 149,000 11.19% 134,000 42.55%
Invesco India Financial Services Fund Growth 2.77 1.59% 25,989 8,371 47.51% 17,618 35.78% 12,975 0%
HSBC Midcap Fund Growth 90.70 1.69% 849,569 0 0% 849,569 0% 849,569 0%
Aditya Birla Sun Life Small Cap Fund Growth 58.72 3.56% 550,000 0 0% 550,000 10% 500,000 0%
Union ELSS Tax Saver Fund Growth 2.12 0.91% 19,826 0 0% 19,826 0% 19,826 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 45,000 0%
Union Flexi Cap Fund Growth 2.62 0.88% 24,562 0 0% 24,562 0% 24,562 0%
UTI Mid Cap Fund Regular Plan Growth 20.87 0.66% 195,490 -110,000 -36.01% 305,490 11.63% 273,660 10.05%
UTI Retirement Fund - Regular Plan 12.04 0.46% 112,768 0 0% 112,768 0% 112,768 0%
Bank of India Small Cap Fund Regular Growth 0.15 0.29% 1,406 1,406 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.22 0.81% 86,369 0 0% 86,369 0% 86,369 0%
UTI Children's Equity Fund Regular Plan Growth 2.30 0.82% 21,530 0 0% 21,530 0% 21,530 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 134,000 8.06%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -7,000 -100% - -% 10,000 0%
Edelweiss Small Cap Fund Regular Growth 16.64 3.93% 155,844 9,017 6.14% 146,827 26.12% 116,417 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 -9.52% 105,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -750 -100% 750 0% 750 0%
Nippon India Small Cap Fund - Growth 105.75 1.51% 990,510 100,000 11.23% 890,510 0% 890,510 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 14,688 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.27 0.96% 40,000 0 0% 40,000 0% 40,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -4,000 -100% - -% 4,000 0%
Union Small Cap Fund Regular Growth 9.28 3.30% 86,952 0 0% 86,952 19.74% 72,620 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.13 0.77% 48,033 0 0% 48,033 -20.65% 60,533 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.21 0.55% 179,972 -35,000 -16.28% 214,972 0% 214,972 -11.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.67 1.39% 25,000 0 0% 25,000 0% 25,000 100%
Edelweiss Mid Cap Fund Growth 14.06 1.77% 131,676 16,396 14.22% 115,280 64.06% 70,265 0%
UTI Value fund Fund-Regular Plan Growth 36.51 0.97% 341,984 0 0% 341,984 8.92% 313,984 8.15%
UTI Children's Hybrid Fund - Regular Plan 11.00 0.34% 103,061 0 0% 103,061 14.72% 89,839 3.06%
Edelweiss Flexi Cap Fund Regular Growth 5.28 1.08% 49,448 9,966 25.24% 39,482 0% 39,482 0%
Edelweiss Large & Mid Fund Growth 2.19 0.49% 20,473 0 0% 20,473 9.96% 18,618 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 604 0 0% 604 34.22% 450 2.51%
ICICI Prudential Smallcap Fund Growth 22.77 2.32% 213,318 -20,000 -8.57% 233,318 157.17% 90,725 25.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -12,444 -100% 12,444 55.55% 8,000 0%
Bandhan Flexi Cap Fund Growth 84.92 1.89% 795,465 0 0% 795,465 0% 795,465 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -45,000 -100% 45,000 125% 20,000 0%
SBI Long Term Equity Fund Regular Growth 96.33 1.55% 902,312 0 0% 902,312 0% 902,312 0%
Sundaram Services Regular Growth 10.37 1.03% 97,125 0 0% 97,125 100% - -%
Parag Parikh Flexi Cap Regular Growth 29.70 1.02% 278,151 151,469 119.57% 126,682 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.70 1.95% 6,600 3,660 124.49% 2,940 100% - -%
Union Midcap Fund Regular Growth 6.11 3.22% 57,189 -3,637 -5.98% 60,826 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 682 130 23.55% 552 100% - -%
Bandhan Small Cap Fund Regular Growth 14.01 2.75% 131,220 40,156 44.10% 91,064 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.95 2.44% 215,000 215,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.35 3.80% 125,000 125,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.26 0.24% 2,424 2,424 100% - -% - -%
Total: 10,429,834 346,406 10,072,428 9,491,619