1127.70 15.90 (1.43%)

51.76% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 54.91 4.95% 2,668,678 0 0% 2,668,678 0% 2,668,678 0%
Bank of India Flexi Cap Fund Regular Growth 1.03 1.45% 50,000 20,000 66.67% 30,000 100% - -%
HDFC Value Fund Growth 35.45 0.80% 1,723,150 1,723,150 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 188.54 0.71% 9,163,466 9,163,466 100% - -% - -%
HDFC Flexi Cap Fund Growth 202.30 0.87% 9,832,292 9,832,292 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.48 0.77% 703,685 703,685 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 0.46% 33,775 33,775 100% - -% - -%
Motilal Oswal Midcap Regular Growth 28.81 1.52% 1,400,000 1,400,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.06% 3,969 3,969 100% - -% - -%
SBI Focused Equity Fund Growth 299.96 2.10% 14,578,778 14,578,778 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.59 2.18% 2,167,173 2,167,173 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.36 0.43% 65,890 65,890 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 19.03 3.16% 925,000 925,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.43% 13,657 13,657 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.43% 8,140 8,140 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.32 3.03% 2,300,034 2,300,034 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.43 0.78% 1,381,781 1,381,781 100% - -% - -%
Total: 47,019,468 44,320,790 2,698,678 2,668,678