5511.00 93.40 (1.72%)

48.91% Gain from 52W Low

92,500 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 320.76 8.90% 749,826 0 0% 749,826 0% 749,826 -2.92%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 141.16 1.83% 329,980 0 0% 329,980 -10.74% 369,683 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 787.13 7.58% 1,840,052 0 0% 1,840,052 0% 1,840,052 1.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.61 1.44% 17,779 0 0% 17,779 -34.90% 27,312 -9.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.02 7.29% 44,474 0 0% 44,474 0% 44,474 3.45%
Aditya Birla Sun Life Mid Cap Fund Growth 51.33 2.40% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 38.94 7.66% 91,022 0 0% 91,022 0% 91,022 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.90 2.84% 44,183 0 0% 44,183 -18.88% 54,469 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.43 7.36% 24,372 0 0% 24,372 0% 24,372 1.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.91 6.10% 11,487 0 0% 11,487 0% 11,487 1.59%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.79 2.55% 18,200 1,500 8.98% 16,700 0% 16,700 9.87%
Tata Retirement Savings Progressive Fund Growth 17.54 2.26% 41,000 15,500 60.78% 25,500 18.60% 21,500 0%
Tata Retirement Savings Moderate Fund Growth 22.24 1.95% 52,000 19,300 59.02% 32,700 19.34% 27,400 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.70% 2,320 820 54.67% 1,500 36.36% 1,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,912 0%
L&T Large and Midcap Fund Growth 32.91 2.82% 76,934 0 0% 76,934 0% 76,934 0%
Tata Flexi Cap Fund Regular Growth 38.37 2.29% 89,700 13,200 17.25% 76,500 15.04% 66,500 0%
UTI Healthcare Fund Regular Plan Growth 10.99 2.03% 25,698 25,698 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.79% 1,097 11 1.01% 1,086 13.36% 958 4.59%
LIC MF Healthcare Fund Regular Growth 0.87 2.11% 2,022 0 0% 2,022 -21.57% 2,578 3.12%
Bank of India Conservative Hybrid Fund Regular Growth 0.94 1.06% 2,200 0 0% 2,200 -13.73% 2,550 15.38%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 8,200 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.90 2.32% 205,472 0 0% 205,472 0% 205,472 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 122 7 6.09% 115 6.48% 108 10.20%
LIC MF Aggressive Hybrid Fund Growth 5.45 1.42% 12,750 0 0% 12,750 75.86% 7,250 70.59%
DSP Quant Fund Regular Growth 2.50 0.98% 5,851 10 0.17% 5,841 3.23% 5,658 1.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.35% 455 0 0% 455 -6.95% 489 0%
Shriram Flexi Cap Fund Regular Growth 0.24 0.42% 565 0 0% 565 0% 565 0%
Kotak Bluechip Growth 13.18 0.81% 30,811 0 0% 30,811 0% 30,811 -8.47%
Nippon India ETF Nifty Midcap 150 1.43 0.80% 3,346 -626 -15.76% 3,972 -5.38% 4,198 15.27%
HSBC ELSS Tax saver Fund Growth 0.04 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 51.25 2.20% 119,806 0 0% 119,806 0% 119,806 0%
SBI Contra Fund Regular Growth 21.39 1.70% 50,000 0 0% 50,000 100% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 17.11 1.33% 40,000 -20,000 -33.33% 60,000 -14.29% 70,000 0%
Taurus Flexi Cap Fund - Growth 2.65 1.34% 6,206 1,500 31.87% 4,706 2.17% 4,606 0%
Taurus Largecap Equity Fund - Growth 0.13 0.53% 300 0 0% 300 50% 200 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.97% 1,129 350 44.93% 779 0% 779 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.61% 900 300 50% 600 33.33% 450 0%
LIC MF Value Fund Growth 1.71 1.67% 4,000 0 0% 4,000 -20% 5,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.71 0.99% 4,000 0 0% 4,000 -35.48% 6,200 22.77%
Kotak Balanced Advantage Fund Regular Growth 17.45 0.43% 40,786 0 0% 40,786 0% 40,786 -6.54%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.04% 903 -15 -1.63% 918 -1.61% 933 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,095 100%
Taurus Ethical Fund - Growth Option 0.19 0.46% 450 150 50% 300 50% 200 0%
HSBC Midcap Fund Growth 91.33 1.59% 213,498 0 0% 213,498 0% 213,498 7.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.99% 631 0 0% 631 0% 631 0%
LIC MF Flexi Cap Fund Growth 5.32 1.85% 12,430 0 0% 12,430 79.37% 6,930 76.34%
LIC MF Childrens Fund 0.15 1.32% 355 0 0% 355 208.70% 115 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 4.87 1.04% 11,378 0 0% 11,378 0% 11,378 26.35%
ICICI Prudential BSE 500 ETF 0.04 0.10% 100 -22 -18.03% 122 -14.08% 142 -34.86%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.54% 3,500 0 0% 3,500 -30% 5,000 -31.93%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.81% 640 -3 -0.47% 643 5.58% 609 30.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.21 1.08% 7,507 -2,000 -21.04% 9,507 0% 9,507 0%
Edelweiss Mid Cap Fund Growth 22.49 2.60% 52,585 5,225 11.03% 47,360 0% 47,360 40.28%
Edelweiss Large & Mid Fund Growth 8.98 1.81% 20,997 8,830 72.57% 12,167 0% 12,167 100%
Tata Mid Cap Growth Fund Regular Growth 16.26 2.06% 38,000 0 0% 38,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.28 0.96% 10,000 10,000 100% - -% - -%
Nippon India Vision Fund - Growth 13.69 0.60% 32,000 32,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.34 0.32% 800 800 100% - -% - -%
Total: 4,516,719 112,535 4,404,184 4,383,072