722.35 16.05 (2.27%)

Near 52W High of ₹744.50

3.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Growth Fund - Growth 188.82 1.55% 7,067,923 0 0% 7,067,923 3.67% 6,817,923 0%
Nippon India Vision Fund - Growth 26.72 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 18.70 1.10% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Pharma Fund - Growth 182.73 3.77% 6,840,000 0 0% 6,840,000 0% 6,840,000 0%
Nippon India Consumption Fund - Growth 5.74 2.90% 215,000 0 0% 215,000 43.33% 150,000 100%
Nippon India Balanced Advantage Fund Growth 48.40 0.80% 1,811,860 0 0% 1,811,860 0% 1,811,860 17.06%
Nippon India Value Fund - Growth 66.20 1.51% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 0 0% 1,942 0% 1,942 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.72 1.17% 1,000,000 -200,000 -16.67% 1,200,000 -4% 1,250,000 0%
Nippon India ETF Nifty Midcap 150 3.75 0.78% 140,425 1,804 1.30% 138,621 -1.24% 140,357 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.00 0.78% 112,253 8,083 7.76% 104,170 9.51% 95,123 20.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.38 1.10% 2,334,884 0 0% 2,334,884 80.22% 1,295,597 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 212.43 5.81% 7,951,843 0 0% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.79 3.08% 441,419 0 0% 441,419 0% 441,419 0%
Quant ELSS Tax Saver Growth 9.86 0.75% 368,915 0 0% 368,915 0% 368,915 0%
JM Large Cap Fund Growth 1.20 2.43% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.67 1.74% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.04% 58,754 -4,397 -6.96% 63,151 0% 63,151 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -27,904 -100% 27,904 0% 27,904 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.04 2.62% 1,274,231 -31,343 -2.40% 1,305,574 8.24% 1,206,235 8.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.92 0.80% 1,269,664 0 0% 1,269,664 0% 1,269,664 7.17%
UTI MNC Fund Regular Plan Growth 11.78 0.49% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 38.04 4.97% 1,423,801 -97,260 -6.39% 1,521,061 2.61% 1,482,424 1.98%
Quant Mid Cap Fund Growth 12.36 2.69% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 76.87 3.34% 2,877,542 0 0% 2,877,542 0% 2,877,542 0%
Sundaram Mid Cap Growth 37.83 0.53% 1,416,138 0 0% 1,416,138 15.40% 1,227,192 40.37%
Aditya Birla Sun Life Mid Cap Fund Growth 82.15 2.38% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Tata Large & Mid Cap Fund Regular Growth 45.73 1.56% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.08 0.32% 190,000 0 0% 190,000 0% 190,000 5.56%
ICICI Prudential MidCap Fund Growth 79.04 2.41% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.91 1.09% 1,082,128 100,000 10.18% 982,128 11.34% 882,128 12.79%
UTI Value fund Fund-Regular Plan Growth 77.47 1.20% 2,900,000 0 0% 2,900,000 0% 2,900,000 7.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 397.28 2.89% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Sundaram Focused Fund Growth 16.28 2.37% 609,355 0 0% 609,355 0% 609,355 0%
Quant Large and Mid Cap Fund Growth 1.07 0.96% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 46.57 0.94% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.64 1.05% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
JM Flexicap Fund Growth 3.67 1.90% 137,501 0 0% 137,501 0% 137,501 0%
Taurus Ethical Fund - Growth Option 1.48 1.88% 55,530 0 0% 55,530 0% 55,530 5.33%
Mirae Asset Large & Midcap Fund Growth 100.11 0.46% 3,747,501 -1,293,113 -25.65% 5,040,614 0% 5,040,614 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.46 3.11% 2,525,251 0 0% 2,525,251 0% 2,525,251 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.85 4.99% 1,005,100 0 0% 1,005,100 26.43% 795,000 0%
UTI Retirement Fund - Regular Plan 14.03 0.39% 525,244 0 0% 525,244 -7.86% 570,030 14.32%
Mahindra Manulife Equity Savings Fund Regular Growth 2.07 0.49% 77,400 -45,000 -36.76% 122,400 0% 122,400 0%
Axis Flexi Cap Fund Regular Growth 53.44 0.51% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.97 2.28% 785,000 85,000 12.14% 700,000 0% 700,000 0%
Mirae Asset Healthcare Fund Regular Growth 71.21 3.98% 2,665,491 -150,000 -5.33% 2,815,491 0% 2,815,491 3.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 68.16 2.85% 2,551,356 0 0% 2,551,356 -1.32% 2,585,552 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.72 2.66% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.82 2.90% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.29 3.61% 684,479 0 0% 684,479 0% 684,479 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.89 0.89% 145,500 -126 -0.09% 145,626 0.09% 145,500 32.88%
Mirae Asset Midcap Fund Regular Growth 152.54 2.01% 5,709,905 0 0% 5,709,905 4.58% 5,459,905 12.23%
ICICI Prudential BSE 500 ETF 0.07 0.12% 2,805 -126 -4.30% 2,931 4.98% 2,792 -30.93%
ICICI Prudential MNC Fund Regular Growth 15.26 1.27% 571,216 0 0% 571,216 0% 571,216 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.43 3.03% 2,000,000 28,606 1.45% 1,971,394 9.52% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.86 1.63% 4,037,320 0 0% 4,037,320 16.11% 3,477,265 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.28 0.78% 160,347 10,018 6.66% 150,329 3.20% 145,667 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 14,035 716 5.38% 13,319 4.53% 12,742 5.62%
Motilal Oswal Large and Midcap Fund Regular Growth 49.34 4.17% 1,847,000 425,000 29.89% 1,422,000 0% 1,422,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.43 1.93% 540,000 108,000 25% 432,000 0% 432,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.15 2.35% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.78% 36,177 3,276 9.96% 32,901 2.94% 31,960 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.99% 34,192 84 0.25% 34,108 -0.45% 34,263 2.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.06 1.42% 339,025 100,000 41.84% 239,025 0% 239,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.95 1.78% 110,463 -2,319 -2.06% 112,782 -2.03% 115,123 -0.91%
Mahindra Manulife Focused Fund Regular Growth 6.97 1.35% 261,000 0 0% 261,000 0% 261,000 0%
ITI Mid Cap Fund Regular Growth 5.05 1.37% 188,918 0 0% 188,918 -23.04% 245,471 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.77% 19,301 196 1.03% 19,105 1.42% 18,838 4.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.42 1.42% 1,849,985 0 0% 1,849,985 2.78% 1,799,985 41.42%
Tata Dividend Yield Fund Regular Growth 8.82 1.41% 330,313 0 0% 330,313 0% 330,313 0%
Axis Quant Fund Regular Growth 0 -% 0 -768,608 -100% 768,608 -11.78% 871,223 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.03 1.66% 600,000 0 0% 600,000 0% 600,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.31 1.89% 123,874 0 0% 123,874 0% 123,874 0%
Quant Value Fund Regular Growth 5.61 1.22% 210,000 0 0% 210,000 0% 210,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 7,420 66 0.90% 7,354 -5.55% 7,786 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.78% 13,904 1,189 9.35% 12,715 17.78% 10,796 14.78%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.13 0.52% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty Alpha 50 ETF 0.56 1.01% 21,048 5,940 39.32% 15,108 -6.49% 16,156 62.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 150,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.40 2.36% 1,475,000 0 0% 1,475,000 40.48% 1,050,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 6,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.72 0.96% 1,150,000 0 0% 1,150,000 43.75% 800,000 14.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.69 2.32% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Balanced Advantage Growth 1.28 0.08% 48,014 0 0% 48,014 0% 48,014 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.47 0.44% 1,103,018 0 0% 1,103,018 0% 1,103,018 0%
Nippon India Quant Fund - Growth 0 -% 0 -14,321 -100% 14,321 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.78% 3,782 378 11.10% 3,404 100% - -%
Axis Midcap Fund Growth 44.07 0.25% 1,649,616 73,216 4.64% 1,576,400 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,000 0% - -%
Sundaram Services Regular Growth 21.14 1.00% 791,463 171,139 27.59% 620,324 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.01 0.58% 150,000 0 0% 150,000 100% - -%
ITI Value Fund Regular Growth 0.69 0.49% 25,900 0 0% 25,900 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.78% 19,561 -11 -0.06% 19,572 100% - -%
Tata Mid Cap Growth Fund Regular Growth 19.75 1.27% 739,100 739,100 100% - -% - -%
Axis Multicap Fund Regular Growth 8.05 0.16% 301,371 301,371 100% - -% - -%
Kotak Debt Hybrid Growth 3.58 0.24% 133,868 133,868 100% - -% - -%
Sundaram Multi Cap Fund Growth 11.22 0.62% 420,000 420,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 22.82 0.59% 854,381 854,381 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.15 0.21% 43,000 0 0% - -% - -%
Total: 118,575,074 936,903 117,601,171 112,169,676