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 Nov-2021 Oct-2021 Sep-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 %
LIC MF Flexi Cap Fund Growth 3.59 0.86% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Aggressive Hybrid Fund Growth 3.01 0.66% 5,800 0 0% 5,800 0% 5,800 0%
Nippon India Pharma Fund - Growth 65.13 1.25% 125,337 0 0% 125,337 13.60% 110,329 0%
SBI Magnum Midcap Fund Regular Growth 41.57 0.63% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 106.77 1.97% 205,472 0 0% 205,472 0% 205,472 0%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 500 0 0% 500 -50% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 250 -4,375 -94.59% 4,625 0% 4,625 0%
Kotak Equity Arbitrage Fund Growth 26.70 0.10% 51,375 -2,375 -4.42% 53,750 -44.23% 96,375 -7.11%
Nippon India Quant Fund - Growth 0.54 1.75% 1,032 0 0% 1,032 0% 1,032 0%
HSBC Midcap Fund Growth 96.29 1.44% 185,300 21,000 12.78% 164,300 0% 164,300 0%
Nippon India Arbitrage Fund Growth 0.97 0.01% 1,875 -1,875 -50% 3,750 -26.83% 5,125 -6.82%
PGIM India Equity Savings Fund Growth Option 0.26 0.22% 500 0 0% 500 0% 500 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.65% 559 91 19.44% 468 -15.98% 557 0%
LIC MF Healthcare Fund Regular Growth 1.31 1.78% 2,526 0 0% 2,526 0% 2,526 0%
Nippon India ETF Nifty Midcap 150 2.10 0.47% 4,039 19 0.47% 4,020 -0.45% 4,038 0.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 0.47% 3,539 271 8.29% 3,268 2.54% 3,187 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 330 13 4.10% 317 4.28% 304 3.75%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.61% 971 28 2.97% 943 2.95% 916 -2.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 28 2 7.69% 26 0% 26 13.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.08 0.47% 2,073 206 11.03% 1,867 17.79% 1,585 0.25%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.05 0.83% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 284.90 7.35% 548,267 0 0% 548,267 0% 548,267 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 30.24 6.83% 58,198 0 0% 58,198 0% 58,198 -4.95%
Aditya Birla Sun Life Mid Cap Fund Growth 9.19 0.28% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.01 1.20% 19,270 0 0% 19,270 -3.65% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 975.27 6.80% 1,876,797 0 0% 1,876,797 0% 1,876,797 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.66 0.27% 33,989 0 0% 33,989 0% 33,989 100%
Tata Retirement Savings Progressive Fund Growth 8.94 0.74% 17,200 -2,000 -10.42% 19,200 0% 19,200 0%
Tata Retirement Savings Moderate Fund Growth 11.89 0.75% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 985 0 0% 985 0% 985 0%
L&T Flexicap Fund Growth 47.03 1.61% 90,500 0 0% 90,500 0% 90,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.89 0.11% 13,250 3,250 32.50% 10,000 -48.72% 19,500 11.43%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.15% 1,066 0 0% 1,066 21.83% 875 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,625 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.12 6.18% 61,814 0 0% 61,814 0% 61,814 3.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.95 6.45% 28,765 0 0% 28,765 0% 28,765 2.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.00 1.65% 17,320 -2,000 -10.35% 19,320 -3.40% 20,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 92 0 0% 92 0% 92 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 1.25% 2,482 0 0% 3,726 0% 3,726 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.99 5.38% 9,594 0 0% 9,594 0% 9,594 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.47% 922 115 14.25% 807 12.08% 720 -15.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.87 1.00% 3,602 -114 -3.07% 3,716 0.90% 3,683 0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.47% 504 15 3.07% 489 3.38% 473 1.07%
Axis NIFTY Healthcare ETF 0.33 1.65% 644 -14 -2.13% 658 4.44% 630 0.96%
Tata Dividend Yield Fund Regular Growth 9.66 1.58% 18,595 0 0% 18,595 0% 18,595 6.17%
Axis Quant Fund Regular Growth 15.09 0.93% 29,036 0 0% 29,036 0% 29,036 100%
Nippon India Nifty Pharma ETF 1.11 1.83% 2,128 188 9.69% 1,940 8.99% 1,780 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.07 0.07% 19,375 250 1.31% 19,125 -6.13% 20,375 25.38%
HDFC Arbitrage Fund Wholesale Plan Growth 8.96 0.12% 17,250 -4,250 -19.77% 21,500 21.99% 17,625 -7.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.10 0.02% 2,125 -7,750 -78.48% 9,875 102.56% 4,875 39.29%
HSBC Arbitrage Fund Regular Growth 3.77 0.08% 7,250 -5,375 -42.57% 12,625 -36.08% 19,750 3.95%
Axis Arbitrage Regular Growth 1.23 0.03% 2,375 0 0% 2,375 0% 2,375 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.36 1.19% 177,738 0 0% 177,738 0% 177,738 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.99 0.09% 15,375 0 0% 15,375 -3.91% 16,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.45% 4,721 -2,000 -29.76% 8,721 0% 8,721 0%
ICICI Prudential Nifty Healthcare ETF 1.59 1.65% 3,064 -304 -9.03% 3,368 -5.74% 3,573 58.10%
DSP Quant Fund Regular Growth 10.59 0.86% 20,375 963 4.96% 19,412 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.46 1.65% 879 41 4.89% 838 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.08% 1,125 1,125 100% - -% - -%
Tata Ethical Fund Regular Growth 9.04 0.80% 17,400 17,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.26 0.03% 500 500 100% - -% - -%
HSBC Equity Savings Growth 0.07 0.04% 125 125 100% - -% - -%
Total: 3,845,702 13,170 3,835,776 3,861,072