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 Oct-2020 Sep-2020 Aug-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 %
Tata Retirement Savings Moderate Fund Growth 25.92 2.18% 52,000 0 0% 52,000 0% 52,000 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.76% 2,320 0 0% 2,320 0% 2,320 0%
Tata Flexi Cap Fund Regular Growth 43.87 2.61% 88,000 0 0% 88,000 -1.90% 89,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 0.81% 1,137 59 5.47% 1,078 11.59% 966 -11.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.11% 148 16 12.12% 132 6.45% 124 1.64%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.42% 455 0 0% 455 0% 455 0%
Shriram Flexi Cap Fund Regular Growth 0.28 0.49% 565 0 0% 565 0% 565 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.06% 898 5 0.56% 893 2.88% 868 -3.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.09% 631 0 0% 631 0% 631 0%
Tata Retirement Savings Progressive Fund Growth 20.44 2.47% 41,000 0 0% 41,000 0% 41,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 373.78 10.08% 749,826 0 0% 749,826 0% 749,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.40 1.67% 253,554 0 0% 253,554 0% 253,554 -23.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 919.95 8.24% 1,845,455 0 0% 1,845,455 0% 1,845,455 0.29%
L&T Large and Midcap Fund Growth 38.35 3.23% 76,934 0 0% 76,934 0% 76,934 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.85 1.63% 15,757 0 0% 15,757 0% 15,757 -11.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.07 7.73% 46,274 0 0% 46,274 0% 46,274 4.05%
SBI Magnum Midcap Fund Regular Growth 39.88 1.08% 80,000 0 0% 80,000 0% 80,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.43 2.63% 205,472 0 0% 205,472 0% 205,472 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.65 2.22% 101,605 0 0% 101,605 -15.33% 120,000 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 6,502 11.13%
Kotak Bluechip Growth 15.36 0.88% 30,811 0 0% 30,811 0% 30,811 0%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 59.72 2.54% 119,806 0 0% 119,806 0% 119,806 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 42.63 8.44% 85,522 0 0% 85,522 0% 85,522 -6.04%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.03 3.32% 44,183 0 0% 44,183 0% 44,183 0%
Tata Mid Cap Growth Fund Regular Growth 18.94 2.17% 38,000 0 0% 38,000 0% 38,000 0%
SBI Contra Fund Regular Growth 23.19 1.74% 46,526 -3,474 -6.95% 50,000 0% 50,000 0%
Taurus Flexi Cap Fund - Growth 2.46 1.20% 4,941 450 10.02% 4,491 -5.01% 4,728 -23.82%
Taurus Largecap Equity Fund - Growth 0.19 0.75% 381 160 72.40% 221 -11.60% 250 -16.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 1.04% 1,119 150 15.48% 969 -5.83% 1,029 -8.86%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.68% 890 300 50.85% 590 -26.25% 800 -11.11%
Kotak Balanced Advantage Fund Regular Growth 20.33 0.42% 40,786 0 0% 40,786 0% 40,786 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,223 -100% 6,223 -14.71% 7,296 100%
Taurus Ethical Fund - Growth Option 0.21 0.48% 426 125 41.53% 301 -14% 350 -22.22%
HSBC Midcap Fund Growth 111.85 1.94% 224,366 10,868 5.09% 213,498 0% 213,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.50 8.18% 25,072 0 0% 25,072 0% 25,072 2.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.53 6.35% 9,084 0 0% 9,084 0% 9,084 -20.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.97 2.39% 20,000 0 0% 20,000 0% 20,000 9.89%
UTI Healthcare Fund Regular Plan Growth 17.73 3.03% 35,571 0 0% 35,571 -8.19% 38,746 50.77%
LIC MF Healthcare Fund Regular Growth 1.16 1.93% 2,333 171 7.91% 2,162 6.92% 2,022 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,300 -40.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.99 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Vision Fund - Growth 20.94 0.88% 42,000 0 0% 42,000 31.25% 32,000 0%
Nippon India Pharma Fund - Growth 26.29 0.67% 52,746 0 0% 52,746 7.44% 49,092 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.58% 3,000 -500 -14.29% 3,500 0% 3,500 0%
LIC MF Aggressive Hybrid Fund Growth 6.21 1.55% 12,451 -200 -1.58% 12,651 -0.78% 12,750 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.64 0.42% 1,282 0 0% 1,282 60.25% 800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 7,507 0%
Nippon India ETF Nifty Midcap 150 1.46 0.83% 2,930 37 1.28% 2,893 9.33% 2,646 -20.92%
Nippon India Multi Asset Allocation Fund Regular Growth 7.55 1.00% 15,154 0 0% 15,154 40.63% 10,776 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.91 2.07% 60,000 0 0% 60,000 14.46% 52,419 31.05%
LIC MF Value Fund Growth 1.50 1.51% 3,000 0 0% 3,000 -20.57% 3,777 -5.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,200 -45%
LIC MF Flexi Cap Fund Growth 6.05 2.00% 12,131 -200 -1.62% 12,331 -0.80% 12,430 0%
LIC MF Childrens Fund 0.18 1.49% 355 0 0% 355 0% 355 0%
Edelweiss Small Cap Fund Regular Growth 4.35 0.82% 8,736 -2,642 -23.22% 11,378 0% 11,378 0%
ICICI Prudential BSE 500 ETF 0.04 0.11% 83 -3 -3.49% 86 -5.49% 91 -9%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.89% 422 -97 -18.69% 519 17.69% 441 -31.09%
Edelweiss Mid Cap Fund Growth 23.91 2.58% 47,962 -4,623 -8.79% 52,585 0% 52,585 0%
Edelweiss Large & Mid Fund Growth 6.54 1.24% 13,124 -7,873 -37.50% 20,997 0% 20,997 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.74 0.84% 7,500 0 0% 7,500 100% - -%
Quant Mid Cap Fund Growth 0.17 1.13% 350 0 0% 350 100% - -%
Nippon India Value Fund - Growth 14.73 0.51% 29,541 0 0% 29,541 100% - -%
Nippon India Growth Fund - Growth 67.30 0.96% 135,000 0 0% 135,000 100% - -%
Total: 4,749,715 -13,494 4,763,209 4,607,530