706.30 -10.00 (-1.40%)

73.97% Gain from 52W Low

1.8M 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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 177.10 4.47% 8,405,335 0 0% 8,405,335 0% 8,405,335 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.56 2.36% 548,411 0 0% 548,411 0% 548,411 0%
Quant ELSS Tax Saver Growth 7.46 5.05% 353,915 125,500 54.94% 228,415 0% 228,415 0%
Quant Small Cap Fund Growth 17.22 6.42% 817,050 388,000 90.43% 429,050 0% 429,050 0%
JM Value Fund Growth 2.68 1.98% 127,000 0 0% 127,000 0% 127,000 30.93%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 293,281 0%
Nippon India Growth Fund - Growth 143.65 1.57% 6,817,923 0 0% 6,817,923 0% 6,817,923 -4.21%
Nippon India Vision Fund - Growth 44.25 1.57% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.82 1.89% 845,934 -17,998 -2.08% 863,932 0% 863,932 35.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.09 0.87% 1,570,583 -177,977 -10.18% 1,748,560 -5.51% 1,850,474 13.65%
UTI MNC Fund Regular Plan Growth 9.29 0.41% 441,000 0 0% 441,000 25.64% 351,000 0%
UTI Healthcare Fund Regular Plan Growth 32.09 4.01% 1,523,128 156,006 11.41% 1,367,122 0% 1,367,122 6.69%
Quant Mid Cap Fund Growth 3.63 8.63% 172,435 10,000 6.16% 162,435 0% 162,435 0%
Quant Absolute Fund Growth 1.75 7.28% 82,950 3,400 4.27% 79,550 0% 79,550 0%
Quant Active Fund Growth 27.35 7.39% 1,297,820 497,500 62.16% 800,320 0% 800,320 0%
Quant Multi Asset Fund Growth 1.54 5.27% 73,200 0 0% 73,200 2.81% 73,200 2.81%
ICICI Prudential Multicap Fund Growth 0 -% 0 -725,571 -100% 725,571 0% 725,571 -37.74%
Aditya Birla Sun Life Mid Cap Fund Growth 22.65 0.84% 1,075,084 -31,103 -2.81% 1,106,187 -0.90% 1,116,187 0%
Nippon India Power & Infra Fund - Growth 29.50 2.21% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 15.38%
Nippon India Pharma Fund - Growth 296.67 6.17% 14,080,122 -1,500,000 -9.63% 15,580,122 -13.44% 18,000,240 12.50%
ICICI Prudential MidCap Fund Growth 62.34 2.62% 2,958,700 0 0% 2,958,700 -1.38% 3,000,000 0%
Nippon India Balanced Advantage Fund Growth 32.61 0.99% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 46.61 1.32% 2,212,114 0 0% 2,212,114 0% 2,212,114 0%
UTI Value fund Fund-Regular Plan Growth 40.03 0.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 307.24 2.29% 14,581,772 0 0% 14,581,772 0% 14,581,772 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -66.67% 3,000,000 100%
Quant Large and Mid Cap Fund Growth 1.09 9.82% 51,850 5,000 10.67% 46,850 0% 46,850 0%
Aditya Birla Sun Life Small Cap Fund Growth 10.69 0.41% 507,386 0 0% 507,386 0% 507,386 100%
Quant Infrastructure Fund Growth 0.95 6.52% 45,000 13,100 41.07% 31,900 0% 31,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.81 0.70% 1,367,453 0 0% 1,367,453 -10.71% 1,531,444 0%
Quant Focused fund Growth 0.32 2.32% 15,000 -38,500 -71.96% 53,500 0% 53,500 0%
JM Flexicap Fund Growth 2.90 1.80% 137,501 0 0% 137,501 37.50% 100,000 0%
Quant Flexi Cap Fund Growth 0.67 7.78% 31,800 3,400 11.97% 28,400 0% 28,400 14.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.50 1.54% 1,400,000 -100,000 -6.67% 1,500,000 15.38% 1,500,000 15.38%
Tata India Pharma & Healthcare Fund Regular Growth 16.75 3.40% 795,000 -240,000 -23.19% 1,035,000 30.19% 795,000 189.09%
UTI Retirement Fund - Regular Plan 18.43 0.56% 874,661 0 0% 874,661 22.70% 874,661 22.70%
Mahindra Manulife Equity Savings Fund Regular Growth 1.23 0.54% 58,400 -5,600 -8.75% 75,000 0% 75,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.54 1.62% 500,000 0 0% 500,000 25% 400,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.06 2.98% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.12 2.24% 433,049 0 0% 433,049 0% 433,049 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.46 2.30% 211,681 0 0% 211,681 0% 211,681 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.34 3.41% 822,786 0 0% 822,786 0% 822,786 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 0.76% 70,000 -22,000 -23.91% 105,000 40% 105,000 40%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,559 0 0% 2,559 4.62% 2,446 0%
ICICI Prudential MNC Fund Regular Growth 13.66 2.33% 648,216 0 0% 648,216 0% 648,216 0%
Nippon India ETF Nifty Midcap 150 2.65 0.80% 125,607 3,078 2.51% 122,529 -0.22% 122,796 -1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.47 0.80% 69,693 6,884 10.96% 62,809 6.74% 58,845 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.12% 7,836 455 6.16% 7,381 25.87% 5,864 5.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.63% 65,382 0 0% 65,382 0% 65,382 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.80% 25,151 -72 -0.29% 25,223 -2.91% 25,979 -3.62%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.04% 29,031 1,034 3.69% 27,997 -2.82% 28,810 0%
Nippon India Multi Asset Allocation Fund Regular Growth 3.82 0.38% 181,319 0 0% 181,319 0% 181,319 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.37 1.52% 112,642 5,040 4.68% 107,602 2.20% 105,283 5.38%
Quant ESG Equity Fund Regular Growth 1.57 9.57% 74,500 600 0.81% 73,900 0% 73,900 0%
Mahindra Manulife Focused Fund Regular Growth 5.37 1.81% 255,000 0 0% 255,000 -8.93% 280,000 21.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.81% 18,306 3,169 20.94% 15,137 51.04% 10,022 100%
Aditya Birla Sun Life India GenNext Fund Growth 13.69 0.70% 649,721 100,000 18.19% 549,721 100% - -%
Mirae Asset Large & Midcap Fund Growth 150.37 0.91% 7,136,743 2,381,401 50.08% 4,755,342 100% - -%
Mirae Asset Healthcare Fund Regular Growth 24.08 1.65% 1,143,046 50,000 4.57% 1,093,046 100% - -%
Mirae Asset Midcap Fund Regular Growth 66.03 1.45% 3,134,042 1,260,323 67.26% 1,873,719 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.14% 15,000 0 0% - -% - -%
Quantum Nifty 50 ETF 0 -% 0 -31,900 -100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.80% 13,771 13,771 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.93 2.17% 1,800,000 1,800,000 100% - -% - -%
Total: 91,371,509 2,836,940 88,511,669 84,816,752