5253.30 1.30 (0.02%)

35.39% Gain from 52W Low

29,862 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Mahindra Manulife Mid Cap Fund Regular Growth 13.22 2.37% 68,798 0 0% 68,798 0% 68,798 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.80 1.85% 25,000 0 0% 25,000 0% 25,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 10,550 0%
IDBI Equity Advantage Fund Regular Growth 7.13 1.35% 37,085 -1,481 -3.84% 38,566 -45.02% 70,150 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.28 1.86% 370,989 0 0% 370,989 21.42% 370,989 21.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.40% 2,094 389 22.82% 1,705 -2.52% 1,749 5.49%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.61 0.49% 18,800 0 0% 18,800 0% 18,800 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -2,623 -100% 2,623 0% 2,623 0%
UTI MNC Fund Regular Plan Growth 21.33 0.96% 108,000 0 0% 108,000 0% 108,000 0%
HSBC Balanced Advantage Fund Growth 8.07 0.77% 42,000 0 0% 42,000 100% 42,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.06% 236 9 3.96% 236 3.96% 227 11.82%
ICICI Prudential BSE 500 ETF 0.02 0.05% 124 0 0% 126 -4.55% 126 -4.55%
Nippon India ETF Nifty Midcap 150 0.82 0.40% 4,267 -187 -4.20% 4,454 -1.22% 4,509 1.74%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.40% 740 48 6.94% 692 15.91% 597 -26.21%
HSBC Midcap Fund Growth 97.53 1.58% 507,543 0 0% 507,543 0% 507,543 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.29 0.95% 90,000 30,000 50% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.21% 3,000 0 0% 3,000 0% 3,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.88 3.03% 15,000 15,000 100% - -% - -%
Total: 1,293,676 41,155 1,252,532 1,294,661