679.50 -3.25 (-0.48%)

67.36% Gain from 52W Low

329.2K NSE+BSE Volume

NSE 08 May, 2025 10:36 AM (IST)

MF Aug-2021 Jul-2021 Jun-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 237.01 5.81% 8,158,735 -95,400 -1.16% 8,254,135 -1.46% 8,376,535 -0.34%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.47 2.81% 463,811 -36,000 -7.20% 499,811 0% 499,811 0%
Quant ELSS Tax Saver Growth 10.72 2.91% 368,915 0 0% 368,915 0% 368,915 1.93%
Quant Small Cap Fund Growth 6.48 0.62% 223,222 -1,179,528 -84.09% 1,402,750 0% 1,402,750 31.37%
JM Large Cap Fund Growth 1.30 2.58% 44,800 -9,000 -16.73% 53,800 -15.67% 63,800 100%
JM Value Fund Growth 3.69 2.38% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Growth Fund - Growth 198.06 1.75% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 43.58 1.34% 1,500,000 -734,000 -32.86% 2,234,000 0% 2,234,000 6.38%
UTI Large & Mid Cap Fund Regular Plan Growth 27.13 2.34% 933,943 4,178 0.45% 929,765 0% 929,765 4.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.34 0.92% 1,319,796 -52,543 -3.83% 1,372,339 -8.41% 1,498,375 0%
UTI MNC Fund Regular Plan Growth 12.81 0.49% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 46.72 5.21% 1,608,319 -113,816 -6.61% 1,722,135 0% 1,722,135 2.07%
Quant Mid Cap Fund Growth 9.47 5.50% 326,085 -44,050 -11.90% 370,135 0% 370,135 37.02%
Quant Absolute Fund Growth 0 -% 0 -83,950 -100% 83,950 0% 83,950 1.21%
Quant Active Fund Growth 76.31 7.26% 2,626,820 61,000 2.38% 2,565,820 15.80% 2,215,820 0%
Quant Multi Asset Fund Growth 0 -% 0 -126,200 -100% 126,200 0% 126,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.33 2.77% 3,075,084 0 0% 3,075,084 186.03% 1,075,084 0%
Tata Large & Mid Cap Fund Regular Growth 49.73 1.89% 1,711,730 0 0% 1,711,730 0% 1,711,730 100%
Nippon India Power & Infra Fund - Growth 33.41 2.09% 1,150,000 -250,000 -17.86% 1,400,000 0% 1,400,000 0%
Nippon India Pharma Fund - Growth 307.65 5.43% 10,590,455 -1,000,000 -8.63% 11,590,455 -4.92% 12,190,455 -10.89%
ICICI Prudential MidCap Fund Growth 85.95 2.85% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Nippon India Balanced Advantage Fund Growth 44.97 1.04% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 71.99 1.71% 2,478,114 0 0% 2,478,114 0% 2,478,114 12.02%
Aditya Birla Sun Life India GenNext Fund Growth 22.72 0.94% 782,128 82,407 11.78% 699,721 0% 699,721 7.70%
UTI Value fund Fund-Regular Plan Growth 72.63 1.11% 2,500,000 0 0% 2,500,000 25% 2,000,000 5.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 425.33 2.93% 14,641,272 36,000 0.25% 14,605,272 0% 14,605,272 0%
Sundaram Focused Fund Growth 17.70 2.69% 609,355 0 0% 609,355 25.28% 486,395 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -60,400 -100% 60,400 0% 60,400 34.22%
Aditya Birla Sun Life Small Cap Fund Growth 32.23 1.10% 1,109,322 161,756 17.07% 947,566 86.75% 507,386 0%
Quant Infrastructure Fund Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 3.33%
Aditya Birla Sun Life Pure Value Fund Growth 78.35 1.81% 2,697,011 0 0% 2,697,011 0% 2,697,011 29.20%
Quant Focused fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
JM Flexicap Fund Growth 3.99 2.13% 137,501 0 0% 137,501 0% 137,501 0%
Quant Flexi Cap Fund Growth 0 -% 0 -64,400 -100% 64,400 0% 64,400 87.21%
Principal Emerging Bluechip Fund Growth 50.64 1.64% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Mirae Asset Large & Midcap Fund Growth 195.70 0.95% 6,736,743 -1,400,000 -17.21% 8,136,743 0% 8,136,743 14.01%
Sundaram Balanced Advantage Growth 1.39 0.54% 48,014 9,275 23.94% 38,739 0% 38,739 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.41 1.45% 1,150,000 -250,000 -17.86% 1,400,000 0% 1,400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.38 0.88% 1,803,018 653,797 56.89% 1,149,221 4.47% 1,100,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 23.09 3.79% 795,000 0 0% 795,000 0% 795,000 0%
UTI Retirement Fund - Regular Plan 21.85 0.62% 752,238 0 0% 752,238 -4.48% 787,520 -7.20%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.60% 58,400 0 0% 58,400 0% 58,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.34 2.59% 700,000 0 0% 700,000 0% 700,000 40%
Mirae Asset Healthcare Fund Regular Growth 79.32 4.17% 2,730,491 454,676 19.98% 2,275,815 7.06% 2,125,815 78.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.87 3.32% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.66 0.50% 57,000 18,000 46.15% 39,000 44.44% 27,000 80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.00 3.31% 550,849 0 0% 550,849 15.04% 478,849 6.40%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.41 3.33% 255,081 0 0% 255,081 20.50% 211,681 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.25 3.15% 662,786 -160,000 -19.45% 822,786 0% 822,786 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 0.75% 70,500 -22,000 -23.78% 92,500 0% 92,500 32.14%
Mirae Asset Midcap Fund Regular Growth 105.57 1.70% 3,634,042 0 0% 3,634,042 0% 3,634,042 15.95%
ICICI Prudential BSE 500 ETF 0.08 0.13% 2,789 4 0.14% 2,785 0% 2,785 8.83%
ICICI Prudential MNC Fund Regular Growth 16.01 2.07% 551,216 0 0% 551,216 -7.86% 598,216 -7.71%
Nippon India ETF Nifty Midcap 150 3.90 0.93% 134,178 -1,300 -0.96% 135,478 -0.69% 136,423 -17.63%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.29 2.55% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.04 0.93% 104,797 1,611 1.56% 103,186 8.63% 94,989 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.14% 9,809 441 4.71% 9,368 4.27% 8,984 7.34%
Principal Midcap Fund Regular Growth 7.27 1.72% 250,275 0 0% 250,275 0% 250,275 50.52%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.34 2.50% 80,482 0 0% 80,482 9.53% 73,482 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.93% 29,504 93 0.32% 29,411 16.57% 25,230 -5.25%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.23% 31,426 367 1.18% 31,059 1.01% 30,747 4.78%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.50 1.80% 120,536 2,907 2.47% 117,629 0.08% 117,540 2.15%
Quant ESG Equity Fund Regular Growth 0 -% 0 -74,500 -100% 74,500 0% 74,500 0%
Mahindra Manulife Focused Fund Regular Growth 7.06 1.71% 243,000 -70,000 -22.36% 313,000 0% 313,000 22.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.93% 52,964 2,828 5.64% 50,136 18.98% 42,139 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.93% 15,683 -797 -4.84% 16,480 9.36% 15,070 4.22%
Axis NIFTY Healthcare ETF 0.60 2.85% 20,747 -5,418 -20.71% 26,165 -0.03% 26,172 -13.39%
Tata Dividend Yield Fund Regular Growth 6.34 1.02% 218,313 41,834 23.70% 176,479 0% 176,479 119.42%
ICICI Prudential Nifty Healthcare ETF 2.22 2.86% 76,473 14,173 22.75% 62,300 72.20% 36,178 68.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.11 1.98% 279,000 99,000 55% 180,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.64 0.63% 1,295,597 0 0% 1,295,597 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.79 0.49% 474,823 150,000 46.18% 324,823 100% - -%
Axis Quant Fund Regular Growth 28.27 1.74% 973,086 123,056 14.48% 850,030 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.65 2.36% 1,950,000 1,950,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 45.33 0.46% 1,560,508 1,560,508 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 22.66 2.77% 780,000 780,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.18 1.02% 75,000 75,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.91 0.70% 100,000 100,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.39% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.36 0.30% 150,000 150,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.45 2.03% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.54 0.91% 225,000 225,000 100% - -% - -%
Total: 107,966,523 918,109 107,048,414 101,544,181