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 Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Pharma Fund - Growth 112.36 2.45% 268,249 0 0% 268,249 0% 268,249 0%
Nippon India Multi Cap Fund - Growth 109.29 0.83% 260,917 0 0% 260,917 0% 260,917 0%
Nippon India Large Cap Fund - Growth 12.57 0.10% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 2.75 0.35% 6,566 1,087 19.84% 5,479 17.10% 4,679 4.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.35% 4,185 144 3.56% 4,041 4.58% 3,864 8.63%
Nippon India Nifty Pharma ETF 1.40 1.54% 3,344 107 3.31% 3,237 1.76% 3,181 0.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 173 20 13.07% 153 4.79% 146 10.61%
Nippon India Small Cap Fund - Growth 132.54 0.61% 316,412 0 0% 316,412 0.80% 313,912 0%
LIC MF Healthcare Fund Regular Growth 1.06 1.74% 2,526 0 0% 2,526 0% 2,526 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.29 1.41% 682 -42 -5.80% 724 6.16% 682 -0.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 138.14 3.73% 329,783 -36,625 -10.00% 366,408 -8.72% 401,408 -1.23%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.50 3.29% 29,839 -1,899 -5.98% 31,738 0% 31,738 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -17,686 -100% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -18,454 -100% 18,454 0% 18,454 -4.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.22 0.37% 69,750 -23,331 -25.07% 147,051 0% 147,051 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 458.46 3.23% 1,094,527 -161,053 -12.83% 1,255,580 0% 1,255,580 -3.73%
HSBC Midcap Fund Growth 77.62 1.16% 185,300 0 0% 185,300 0% 185,300 0%
L&T Flexicap Fund Growth 24.80 0.86% 59,200 0 0% 59,200 0% 59,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.11 1.79% 26,524 0 0% 26,524 -15.86% 31,524 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.64 1.41% 8,679 -1,736 -16.67% 10,415 0% 10,415 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.26 0.28% 627 -2,767 -81.53% 3,394 0% 3,394 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.32 0.88% 3,161 -46 -1.43% 3,207 -0.06% 3,209 -2.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.35% 639 21 3.40% 618 3% 600 1.87%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.85 0.58% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.38 1.41% 899 -10 -1.10% 909 0.89% 901 -1.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 233 1 0.43% 232 0.43% 231 2.21%
UTI Healthcare Fund Regular Plan Growth 9.87 1.38% 23,572 0 0% 23,572 0% 23,572 -17.50%
SBI Magnum Midcap Fund Regular Growth 67.02 0.83% 160,000 0 0% 160,000 0% 160,000 100%
Tata Ethical Fund Regular Growth 15.88 1.12% 37,900 10,000 35.84% 27,900 7.72% 25,900 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 91 -3 -3.19% 94 5.62% 89 7.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 0.35% 5,183 -62 -1.18% 5,245 1.39% 5,173 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 454 10 2.25% 444 0.45% 442 4.25%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.35% 1,268 68 5.67% 1,200 3.00% 1,165 2.01%
ICICI Prudential Nifty Healthcare ETF 1.13 1.41% 2,700 -709 -20.80% 3,409 -4.05% 3,553 -3.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.34% 585 55 10.38% 530 4.74% 506 7.20%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.35% 745 53 7.66% 692 -0.29% 694 11.76%
Nippon India Vision Fund - Growth 16.75 0.52% 40,000 0 0% 40,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.07 1.08% 156 10 6.85% 146 100% - -%
Kotak Nifty MNC ETF 0.01 1.11% 16 16 100% - -% - -%
Total: 2,976,909 -252,831 3,283,710 3,277,965