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 Sep-2021 Aug-2021 Jul-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 Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.24 0.66% 5,800 0 0% 5,800 0% 5,800 0%
LIC MF Flexi Cap Fund Growth 3.86 0.90% 6,914 0 0% 6,914 0% 6,914 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.91% 2,024 0 0% 2,024 -43.61% 3,589 0%
Tata Retirement Savings Progressive Fund Growth 10.72 0.87% 19,200 0 0% 19,200 0% 19,200 0%
Tata Retirement Savings Moderate Fund Growth 12.77 0.79% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.29% 985 0 0% 985 0% 985 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.87 0.30% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 305.99 7.44% 548,267 0 0% 548,267 0% 548,267 -7.04%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.20 1.22% 177,738 0 0% 181,483 -0.47% 182,333 -12.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,047.46 7.05% 1,876,797 0 0% 1,876,797 0% 1,876,797 -0.74%
HSBC Midcap Fund Growth 91.70 1.29% 164,300 0 0% 164,300 0% 164,300 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 12,000 0%
Nippon India Pharma Fund - Growth 61.58 1.12% 110,329 0 0% 110,329 47.11% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.50% 473 5 1.07% 468 -4.88% 492 9.58%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.05 6.94% 28,765 770 2.75% 27,995 0% 27,995 0%
Nippon India ETF Nifty Midcap 150 2.25 0.50% 4,038 32 0.80% 4,006 -0.94% 4,044 -0.74%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.50 6.80% 61,814 2,263 3.80% 59,551 0% 59,551 0%
HSBC Arbitrage Fund Regular Growth 11.02 0.20% 19,750 750 3.95% 19,000 -31.84% 27,875 43.87%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 26 3 13.04% 23 0% 23 9.52%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 50.51 1.68% 90,500 0 0% 90,500 0% 90,500 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 10.38 1.66% 18,595 1,080 6.17% 17,515 16.65% 15,015 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.35 5.59% 9,594 0 0% 9,594 0% 9,594 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 -42.86%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 32.48 6.79% 58,198 -3,033 -4.95% 61,231 0% 61,231 -3.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.16 1.29% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Arbitrage Fund Growth 2.86 0.02% 5,125 -375 -6.82% 5,500 0% 5,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.16 1.82% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.72 0.04% 4,875 1,375 39.29% 3,500 -72.55% 12,750 -48.22%
Axis Arbitrage Regular Growth 1.33 0.04% 2,375 0 0% 2,375 -42.42% 4,125 0%
Kotak Equity Arbitrage Fund Growth 53.79 0.22% 96,375 -7,375 -7.11% 103,750 -30.08% 148,375 15.92%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.64% 916 -22 -2.35% 938 0.54% 933 1.08%
Axis NIFTY Healthcare ETF 0.35 1.73% 630 6 0.96% 624 -20.10% 781 -0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.88 0.50% 1,585 4 0.25% 1,581 5.61% 1,497 19.00%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.68% 557 0 0% 557 0% 557 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.08% 304 11 3.75% 293 4.64% 280 4.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.78 0.50% 3,187 58 1.85% 3,129 1.49% 3,083 8.71%
PGIM India Equity Savings Fund Growth Option 0.28 0.45% 500 250 100% 250 0% 250 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.06 1.07% 3,683 31 0.85% 3,652 2.47% 3,564 0.08%
LIC MF Healthcare Fund Regular Growth 1.41 1.76% 2,526 0 0% 2,526 0% 2,526 0%
Edelweiss Arbitrage Fund Regular Growth 10.88 0.18% 19,500 2,000 11.43% 17,500 -6.67% 18,750 -28.91%
Aditya Birla Sun Life Arbitrage Fund Growth 8.93 0.10% 16,000 0 0% 16,000 0% 16,000 1.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.87 0.92% 8,721 0 0% 8,721 0% 8,721 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.08 1.94% 3,726 0 0% 3,726 0% 3,726 0%
SBI Magnum Midcap Fund Regular Growth 44.65 0.71% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 114.68 2.14% 205,472 0 0% 205,472 0% 205,472 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 92 0 0% 92 0% 92 0%
PGIM India Hybrid Equity Fund Growth Option 1.67 1.03% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.50% 720 -135 -15.79% 855 0.47% 851 13.62%
ICICI Prudential Nifty Healthcare ETF 1.99 1.71% 3,573 1,313 58.10% 2,260 21.77% 1,856 71.85%
HDFC Arbitrage Fund Wholesale Plan Growth 9.84 0.12% 17,625 -1,375 -7.24% 19,000 -4.40% 19,875 20.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.37 0.07% 20,375 4,125 25.38% 16,250 0.78% 16,125 10.26%
SBI Arbitrage Opportunities Fund Regular Growth 2.58 0.06% 4,625 0 0% 4,625 0% 4,625 0%
Nippon India Quant Fund - Growth 0.58 1.84% 1,032 0 0% 1,032 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.97 0.32% 33,989 33,989 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.17% 875 875 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.47 0.01% 2,625 2,625 100% - -% - -%
Axis Quant Fund Regular Growth 16.21 0.99% 29,036 29,036 100% - -% - -%
Nippon India Nifty Pharma ETF 0.99 1.82% 1,780 1,780 100% - -% - -%
Total: 3,861,072 70,066 3,794,751 3,836,880