5417.60 235.00 (4.53%)

46.38% Gain from 52W Low

131.2K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.11 1.75% 3,589 0 0% 3,589 0% 3,589 0%
Nippon India Vision Fund - Growth 7.05 0.23% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.98 7.52% 59,551 0 0% 59,551 -1.40% 60,394 2.81%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 322.05 7.75% 548,267 -41,518 -7.04% 589,785 -5.21% 622,176 0%
Nippon India Pharma Fund - Growth 44.06 0.78% 75,000 0 0% 75,000 50% 50,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 35.97 7.46% 61,231 -2,300 -3.62% 63,531 -3.34% 65,723 -5.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.75 1.35% 20,000 0 0% 20,000 -33.33% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.57% 492 43 9.58% 449 4.18% 431 5.12%
Nippon India Arbitrage Fund Growth 3.23 0.03% 5,500 0 0% 5,500 0% 5,500 18.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.75 1.96% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.44 7.64% 27,995 0 0% 27,995 -0.75% 28,207 4.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.44% 23 2 9.52% 21 -4.55% 22 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,102.44 7.75% 1,876,797 -13,954 -0.74% 1,890,751 -1.36% 1,916,910 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.40 0.11% 16,000 250 1.59% 15,750 53.66% 10,250 4000%
Tata Retirement Savings Progressive Fund Growth 11.28 1.00% 19,200 0 0% 19,200 0% 19,200 0%
Tata Retirement Savings Moderate Fund Growth 13.44 0.90% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.33% 985 0 0% 985 0% 985 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.39 0.33% 17,686 0 0% 17,686 -29.24% 24,995 -56.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.10 1.35% 182,333 -26,618 -12.74% 208,951 -8.74% 228,951 0%
Kotak Equity Arbitrage Fund Growth 87.16 0.35% 148,375 20,375 15.92% 128,000 63.58% 78,250 -8.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.81% 557 0 0% 557 0% 557 -11.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.64 6.21% 9,594 0 0% 9,594 -1.84% 9,774 12.04%
Nippon India ETF Nifty Midcap 150 2.38 0.58% 4,044 -30 -0.74% 4,074 -17.90% 4,962 32.07%
Axis Arbitrage Regular Growth 2.42 0.06% 4,125 0 0% 4,125 22.22% 3,375 -10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.12 1.01% 8,721 0 0% 8,721 0% 8,721 0%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.01% 1,000 0 0% 1,000 0% 1,000 -20%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.49 0.10% 12,750 -11,875 -48.22% 24,625 3840% 625 25%
Axis Retirement Fund - Conservative Plan Regular Growth 2.19 2.10% 3,726 0 0% 3,726 0% 3,726 100%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.75% 933 10 1.08% 923 5.13% 878 1.15%
Axis NIFTY Healthcare ETF 0.46 1.77% 781 -1 -0.13% 782 -12.63% 895 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.88 0.58% 1,497 239 19.00% 1,258 50.66% 835 52.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.09% 280 12 4.48% 268 7.20% 250 6.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.57% 3,083 247 8.71% 2,836 15.33% 2,459 18.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.09 1.12% 3,564 3 0.08% 3,561 2.15% 3,486 2.14%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,125 -100% 1,125 100% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.48 1.80% 2,526 0 0% 2,526 0% 2,526 0%
Tata Dividend Yield Fund Regular Growth 8.82 1.47% 15,015 0 0% 15,015 68.61% 8,905 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.67 0.14% 19,875 3,375 20.45% 16,500 120% 7,500 -72.09%
HSBC Midcap Fund Growth 96.51 1.39% 164,300 0 0% 164,300 0% 164,300 0%
SBI Magnum Midcap Fund Regular Growth 46.99 0.79% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 120.70 2.34% 205,472 0 0% 205,472 0% 205,472 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 92 0 0% 92 6.98% 86 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.56% 851 102 13.62% 749 -6.61% 802 7.94%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -11,938 -100% 11,938 0% 11,938 -22.79%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
L&T Flexicap Fund Growth 53.16 1.87% 90,500 0 0% 90,500 0% 90,500 0%
L&T Large and Midcap Fund Growth 0 -% 0 -76,934 -100% 76,934 0% 76,934 0%
LIC MF Flexi Cap Fund Growth 4.06 1.02% 6,914 0 0% 6,914 0% 6,914 0%
Edelweiss Arbitrage Fund Regular Growth 11.01 0.17% 18,750 -7,625 -28.91% 26,375 205.80% 8,625 -54%
LIC MF Aggressive Hybrid Fund Growth 3.41 0.74% 5,800 0 0% 5,800 0% 5,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.72 0.06% 4,625 0 0% 4,625 0% 4,625 0%
ICICI Prudential Nifty Healthcare ETF 1.09 1.77% 1,856 776 71.85% 1,080 69.54% 637 100%
HSBC Arbitrage Fund Regular Growth 16.37 0.28% 27,875 8,500 43.87% 19,375 434.48% 3,625 -83.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.47 0.06% 16,125 1,500 10.26% 14,625 62.50% 9,000 -6.49%
Union Equity Savings Fund Regular Growth 0.29 0.17% 500 -375 -42.86% 875 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -875 -100% 875 100% - -%
PGIM India Equity Savings Fund Growth Option 0.15 0.37% 250 250 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.76 1.37% 3,000 3,000 100% - -% - -%
Total: 3,836,880 -156,584 3,993,464 3,930,290