1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 02 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 %
DSP Healthcare Fund Regular Growth 60.57 4.90% 2,668,678 0 0% 2,668,678 0% 2,668,678 0%
Bank of India Flexi Cap Fund Regular Growth 1.41 1.89% 62,000 12,000 24% 50,000 66.67% 30,000 100%
HDFC Value Fund Growth 44.78 1.02% 1,973,150 250,000 14.51% 1,723,150 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 229.72 0.85% 10,121,922 958,456 10.46% 9,163,466 100% - -%
HDFC Flexi Cap Fund Growth 223.14 0.97% 9,832,292 0 0% 9,832,292 100% - -%
HDFC Dividend Yield Fund Regular Growth 15.97 0.85% 703,685 0 0% 703,685 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.85 0.46% 37,476 3,701 10.96% 33,775 100% - -%
Motilal Oswal Midcap Regular Growth 31.77 1.68% 1,400,000 0 0% 1,400,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 4,214 245 6.17% 3,969 100% - -%
SBI Focused Equity Fund Growth 330.87 2.24% 14,578,778 0 0% 14,578,778 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.18 2.44% 2,167,173 0 0% 2,167,173 100% - -%
Nippon India ETF Nifty Midcap 150 1.53 0.47% 67,542 1,652 2.51% 65,890 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 20.99 3.43% 925,000 0 0% 925,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.46% 13,525 -132 -0.97% 13,657 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.47% 9,844 1,704 20.93% 8,140 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.28 3.50% 2,700,000 399,966 17.39% 2,300,034 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.36 0.85% 1,381,781 0 0% 1,381,781 100% - -%
Canara Robeco Emerging Equities Growth 99.25 1.18% 4,373,324 4,373,324 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.46% 7,405 7,405 100% - -% - -%
Total: 53,027,789 6,008,321 47,019,468 2,698,678