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 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 %
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.44 3.34% 29,200 0 0% 29,200 0% 29,200 0%
Union ELSS Tax Saver Fund Growth 1.88 0.72% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.06 2.08% 60,000 0 0% 60,000 100% 30,000 -57.14%
Invesco India Multicap Fund Growth 12.33 1.46% 104,771 -13,815 -11.65% 118,586 0% 118,586 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.89 0.93% 24,562 0 0% 24,562 0% 24,562 0%
Bank of India Small Cap Fund Regular Growth 0.72 1.49% 6,097 0 0% 6,097 42.65% 4,274 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 169 9 5.63% 160 -0.62% 161 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.18 0.30% 10,000 0 0% 10,000 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.29 2.02% 129,964 0 0% 129,964 43.82% 90,364 -22.34%
Axis ELSS Tax Saver Fund Growth 196.15 0.93% 1,667,336 0 0% 1,667,336 0% 1,667,336 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 356 22 6.59% 334 16.38% 287 41.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 1.45% 2,141 144 7.21% 1,997 12.13% 1,781 100%
Bandhan Flexi Cap Fund Growth 93.58 1.69% 795,465 0 0% 795,465 0% 795,465 -2.93%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 8.23 2.46% 70,000 20,000 40% 50,000 0% 50,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.81 1.29% 15,372 0 0% 15,372 0% 15,372 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 10.48 3.19% 89,078 2,061 2.37% 87,017 5.30% 82,637 -27.28%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.12 1.89% 120,000 0 0% 120,000 0% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.12 1.74% 120,000 0 0% 120,000 50% 80,000 -20%
ICICI Prudential Smallcap Fund Growth 7.31 1.00% 62,151 14,181 29.56% 47,970 0% 47,970 0%
Invesco India Contra Fund Growth 0 -% 0 -190,455 -100% 190,455 -41.89% 327,776 -8.01%
Aditya Birla Sun Life Small Cap Fund Growth 43.06 1.91% 366,000 87,375 31.36% 278,625 5.49% 264,125 10.05%
UTI Mid Cap Fund Regular Plan Growth 29.25 0.79% 248,660 0 0% 248,660 0% 248,660 0%
UTI Retirement Fund - Regular Plan 13.27 0.48% 112,768 -69,333 -38.07% 182,101 0% 182,101 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.53 0.74% 81,034 0 0% 81,034 0% 81,034 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.18 2.55% 10,000 2,500 33.33% 7,500 7.14% 7,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 104.76 1.24% 890,510 0 0% 890,510 0% 890,510 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.47 0.98% 4,000 0 0% 4,000 -42.86% 7,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.43 0.77% 309,705 -44,391 -12.54% 354,096 -9.67% 392,016 -12.43%
UTI Large & Mid Cap Fund Regular Plan Growth 8.84 1.02% 75,177 0 0% 75,177 -32.93% 112,094 0%
Axis Conservative Hybrid Fund Growth 0.91 0.44% 7,760 -240 -3% 8,000 -51.00% 16,326 -3.96%
Tata Banking & Financial Services Fund Regular Growth 3.53 0.85% 30,000 -10,000 -25% 40,000 0% 40,000 100%
HSBC Midcap Fund Growth 99.94 1.69% 849,569 0 0% 849,569 0% 849,569 0%
UTI Value fund Fund-Regular Plan Growth 34.15 0.75% 290,321 0 0% 290,321 0% 290,321 0%
UTI Children's Equity Fund Regular Plan Growth 2.35 0.74% 20,000 0 0% 20,000 0% 20,000 0%
UTI Children's Hybrid Fund - Regular Plan 11.76 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 18,405 -26.38%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 9.02 2.21% 76,707 0 0% 76,707 -16.79% 92,182 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 1.98 1.05% 16,831 0 0% 16,831 0% 16,831 0%
SBI Infrastructure Fund Regular Growth 12.94 2.58% 110,000 0 0% 110,000 0% 110,000 -15.38%
SBI Contra Fund Regular Growth 35.29 2.55% 300,000 0 0% 300,000 0% 300,000 0%
SBI Long Term Equity Fund Regular Growth 126.74 1.72% 1,077,312 0 0% 1,077,312 0% 1,077,312 0.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.35 1.53% 105,000 15,000 16.67% 90,000 100% - -%
Quant Small Cap Fund Growth 0.03 1.42% 235 0 0% 235 100% - -%
Edelweiss Small Cap Fund Regular Growth 7.33 1.70% 62,304 62,304 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.32% 750 750 100% - -% - -%
Total: 8,467,305 -123,888 8,591,193 8,617,257