1949.40 -0.90 (-0.05%)

30.55% Gain from 52W Low

31,863 NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.42 0.95% 355,000 0 0% 355,000 0% 355,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.00 2.55% 66,801 0 0% 66,801 0% 66,801 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 22.01 0.77% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.53 1.43% 140,880 0 0% 140,880 0% 140,880 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 24.97 0.90% 119,108 0 0% 119,108 0% 119,108 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.96 2.86% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Consumption Fund - Growth 1.26 0.92% 6,000 3,625 152.63% 2,375 0% 2,375 0%
Kotak Balanced Advantage Fund Regular Growth 21.24 0.24% 101,319 0 0% 101,319 0% 90,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.22% 2,414 371 18.16% 2,043 10.97% 1,841 6.72%
ICICI Prudential FMCG Fund Growth 15.55 1.96% 74,197 0 0% 74,197 2.83% 72,155 0%
HSBC Balanced Advantage Fund Growth 20.44 1.16% 97,500 0 0% 97,500 0% 97,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.31 0.94% 177,966 0 0% 177,966 0% 177,966 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 8,000 0%
Nippon India Growth Fund - Growth 38.78 0.40% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Mid Cap Fund Growth 11.27 0.83% 53,781 0 0% 53,781 37.90% 38,999 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 245 15 6.52% 230 6.48% 216 25.58%
ICICI Prudential Multicap Fund Growth 67.10 1.11% 320,117 0 0% 320,117 0% 320,117 0%
ICICI Prudential MidCap Fund Growth 56.60 2.15% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss ELSS Tax saver Growth 1.52 0.87% 7,233 0 0% 7,233 0% 7,233 0%
Nippon India Small Cap Fund - Growth 189.86 1.33% 905,740 0 0% 905,740 0% 905,740 0%
Edelweiss Small Cap Fund Regular Growth 9.37 1.06% 44,678 0 0% 44,678 0% 44,678 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 100 0 0% 100 0% 100 5.26%
Nippon India ETF Nifty Midcap 150 1.02 0.22% 4,875 1,184 32.08% 3,691 2.76% 3,592 -0.03%
Principal Midcap Fund Regular Growth 4.62 1.21% 22,055 0 0% 22,055 0% 22,055 0%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.22% 792 36 4.76% 756 -0.53% 760 -0.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.23% 820 283 52.70% 537 20.95% 444 51.02%
ICICI Prudential ELSS Tax Saver Fund Growth 67.35 0.76% 321,277 0 0% 321,277 0% 321,277 3.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.36 1.67% 326,100 0 0% 326,100 0% 326,100 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -216,878 -100% 216,878 -71.83% 770,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 46.05 1.89% 219,705 0 0% 219,705 -1.08% 222,111 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.40 0.36% 21,000 0 0% 21,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.57 0.75% 155,400 0 0% 155,400 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.09 0.22% 423 20 4.96% 403 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.28% 500 0 0% 500 100% - -%
ITI Mid Cap Fund Regular Growth 6.24 2.20% 29,750 0 0% 29,750 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.97 0.67% 38,000 9,158 31.75% 28,842 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.73 1.23% 3,500 0 0% 3,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.34 1.19% 35,000 0 0% 35,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.41 0.68% 16,280 0 0% 16,280 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.14 1.47% 148,543 148,543 100% - -% - -%
Total: 4,477,099 -53,643 4,530,742 4,775,048