5147.80 8.40 (0.16%)

39.09% Gain from 52W Low

49,183 NSE+BSE Volume

High vol.+gain this week

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 328.10 8.28% 622,176 -41,400 -6.24% 663,576 0% 663,576 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.77 7.50% 69,723 0 0% 69,723 -4.91% 73,323 0%
LIC MF Flexi Cap Fund Growth 3.65 1.03% 6,914 -5,117 -42.53% 12,031 0% 12,031 0%
LIC MF Aggressive Hybrid Fund Growth 3.06 0.72% 5,800 -5,687 -49.51% 11,487 0% 11,487 0%
Nippon India Vision Fund - Growth 6.33 0.22% 12,000 0 0% 12,000 -55.56% 27,000 -35.71%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 14,427 -40.96%
Aditya Birla Sun Life Mid Cap Fund Growth 30.43 1.12% 57,701 -33,904 -37.01% 91,605 -9.84% 101,605 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.82 2.13% 30,000 -3,000 -9.09% 33,000 0% 33,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 42.19 0.84% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 108.36 2.38% 205,472 0 0% 205,472 0% 205,472 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.74 1.58% 228,951 0 0% 228,951 0% 228,951 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,010.88 7.55% 1,916,910 41,400 2.21% 1,875,510 0% 1,875,510 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 45.29 0.24% 85,875 65,375 318.90% 20,500 763.16% 2,375 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 86.64 1.35% 164,300 0 0% 164,300 0% 164,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 10.13 1.01% 19,200 -6,400 -25% 25,600 0% 25,600 0%
Tata Retirement Savings Moderate Fund Growth 12.06 0.88% 22,875 -7,625 -25% 30,500 0% 30,500 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 985 -325 -24.81% 1,310 0% 1,310 0%
L&T Flexicap Fund Growth 47.73 1.81% 90,500 9,712 12.02% 80,788 0% 80,788 -14.96%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Large and Midcap Fund Growth 40.57 3.17% 76,934 0 0% 76,934 0% 76,934 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 11.73 0.30% 22,250 19,000 584.62% 3,250 100% 1,625 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.60 0.94% 8,721 0 0% 8,721 0% 8,721 0%
LIC MF Large & Mid Cap Regular Growth 8.15 0.77% 15,462 -3,700 -19.31% 19,162 0% 19,162 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.90% 631 0 0% 631 0% 631 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.98 7.59% 58,744 0 0% 55,144 0% 55,144 0%
LIC MF Healthcare Fund Regular Growth 1.33 1.83% 2,526 0 0% 2,526 0% 2,526 3.06%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.19 7.32% 26,907 0 0% 26,907 0% 26,907 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.55 2.07% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 86 0 0% 86 3.61% 83 0%
Nippon India ETF Nifty Midcap 150 1.98 0.60% 3,757 98 2.68% 3,659 -0.71% 3,685 -0.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.10 0.60% 2,082 207 11.04% 1,875 6.72% 1,757 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 234 14 6.36% 220 25.71% 175 5.42%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.60 5.46% 8,724 0 0% 8,724 0% 8,724 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.59% 743 -25 -3.26% 768 -3.76% 798 -3.39%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.78% 868 32 3.83% 836 -2.56% 858 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.80 1.16% 3,413 153 4.69% 3,260 2.19% 3,190 5.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.29 0.61% 547 95 21.02% 452 51.17% 299 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 250 125 100% 125 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.08 0.05% 9,625 8,375 670% 1,250 100% - -%
Nippon India Arbitrage Fund Growth 2.44 0.02% 4,625 4,000 640% 625 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.48% 22 1 4.76% 21 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 125 -1,125 -90% 1,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.89 0.19% 18,750 18,500 7400% 250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.44 0.07% 4,625 2,750 146.67% 1,875 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 1,250 1,125 900% 125 100% - -%
Axis Arbitrage Regular Growth 1.98 0.06% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.59% 410 410 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26 0.00% 500 500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.17 0.23% 26,875 26,875 100% - -% - -%
Total: 3,942,918 93,189 3,846,129 3,923,574