1680.10 3.40 (0.20%)

27.53% Fall from 52W High

37,913 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 15,000 0%
Franklin India Prima Fund Growth 108.48 1.51% 452,925 0 0% 452,925 4.62% 432,925 19.29%
Franklin India Flexi Cap Fund Growth 35.93 0.39% 150,000 -80,000 -34.78% 230,000 0% 230,000 0%
Sundaram Equity Hybrid Fund Growth 4.70 0.28% 19,603 0 0% 19,603 0% 19,603 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.07 1.09% 351,000 0 0% 351,000 11.43% 315,000 0%
UTI Flexi Cap Fund Regular Plan Growth 284.20 1.66% 1,186,624 0 0% 1,186,624 11.09% 1,068,133 2.28%
UTI Healthcare Fund Regular Plan Growth 15.32 1.92% 63,980 25,311 65.46% 38,669 0% 38,669 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.74 1.06% 120,000 -20,000 -14.29% 140,000 -3.45% 145,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.18 1.62% 351,469 -20,427 -5.49% 371,896 50.35% 247,357 1.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.25 0.44% 21,905 0 0% 21,905 0% 21,905 -9.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.43 0.27% 18,500 0 0% 18,500 0% 18,500 -7.04%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 800 0%
ICICI Prudential MidCap Fund Growth 84.87 3.57% 354,363 0 0% 354,363 4.34% 339,631 0%
SBI Magnum Midcap Fund Regular Growth 43.96 0.88% 183,529 0 0% 183,529 0% 183,529 0%
Franklin India Opportunities Fund Growth 8.16 1.34% 34,087 0 0% 34,087 215.97% 10,788 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.82 0.82% 262,308 -5,268 -1.97% 267,576 0% 267,576 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.57 1.61% 895,890 -25,000 -2.71% 920,890 0% 920,890 0%
Aditya Birla Sun Life Focused Fund Growth 75.33 1.64% 314,513 -73,240 -18.89% 387,753 0% 387,753 0%
Franklin India Smaller Companies Fund Growth 94.20 1.51% 393,330 0 0% 393,330 0% 393,330 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.20 1.75% 188,709 -5,517 -2.84% 194,226 -18.24% 237,549 -7.77%
UTI India Consumer Fund Regular Plan Growth 4.31 1.49% 18,000 -2,000 -10% 20,000 0% 20,000 0%
ICICI Prudential Smallcap Fund Growth 43.67 2.06% 182,324 -10,000 -5.20% 192,324 0% 192,324 0.00%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 8,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.33 1.76% 64,000 0 0% 64,000 0% 64,000 0%
Axis Small Cap Fund Regular Growth 40.13 0.83% 167,571 0 0% 167,571 0% 167,571 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 137,518 -44.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.15 0.82% 113,364 -10,000 -8.11% 123,672 0% 123,672 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.88 0.80% 16,192 0 0% 16,192 0% 16,192 -15.63%
Tata India Pharma & Healthcare Fund Regular Growth 10.30 2.09% 43,000 0 0% 43,000 91.11% 22,500 100%
PGIM India Equity Savings Fund Growth Option 0.05 0.12% 197 -25 -11.26% 222 100% 222 100%
PGIM India Hybrid Equity Fund Growth Option 0.24 0.24% 999 -126 -11.20% 1,125 100% 1,125 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.31 1.40% 18,000 0 0% 15,500 0% 15,500 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.26 4.07% 88,747 0 0% 88,747 0% 88,747 0%
Baroda BNP Paribas India Consumption Regular Growth 16.77 2.42% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Services Regular Growth 19.05 1.42% 79,522 0 0% 79,522 0% 79,522 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.81 1.11% 3,378 0 0% 3,378 0% 3,378 3.08%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.62 3.07% 65,199 0 0% 65,199 0% 65,199 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 132 0 0% 132 4.76% 126 0%
Nippon India ETF Nifty Midcap 150 1.48 0.45% 6,162 150 2.50% 6,012 1.81% 5,905 -1.30%
UTI Unit Linked Insurance 21.08 0.43% 88,017 0 0% 88,017 -7.76% 88,017 -7.76%
PGIM India Large Cap Fund Growth 0.76 0.25% 3,155 -400 -11.25% 3,555 0% 3,555 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.82 0.45% 3,419 337 10.93% 3,082 8.94% 2,829 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 384 22 6.08% 362 28.37% 282 5.22%
ITI Multi Cap Fund Regular Growth 1.14 0.52% 4,747 0 0% 4,747 0% 4,747 0%
Union Large & Midcap Fund Regular Growth 1.22 0.65% 5,103 0 0% 5,103 0% 5,103 -6.91%
Union Midcap Fund Regular Growth 1.57 0.79% 6,574 0 0% 6,574 0% 6,574 -3.52%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.44% 1,231 -12 -0.97% 1,243 -0.64% 1,251 -2.87%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.52 0.98% 6,355 284 4.68% 6,071 2.59% 5,918 5.38%
Sundaram Large Cap Fund Reg Gr 9.25 0.93% 38,618 0 0% 38,618 0% 38,618 -17.35%
Aditya Birla Sun Life ESG Fund Regular Growth 28.70 3.15% 119,833 0 0% 119,833 0% 119,833 0%
UTI Small Cap Fund Regular Growth 20.67 1.69% 86,292 0 0% 86,292 5.01% 82,175 40.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.45% 898 155 20.86% 743 54.15% 482 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 3.57 1.14% 14,900 0 0% 14,900 0% 14,900 -25.50%
ITI Mid Cap Fund Regular Growth 6.05 2.33% 25,248 20,200 400.16% 5,048 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.81 0.42% 7,572 7,572 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.44% 675 675 100% - -% - -%
Total: 6,712,543 -197,309 6,907,660 6,749,723