682.75 -4.10 (-0.60%)

68.17% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 13.80 0.77% 468,915 100,000 27.11% 368,915 0% 368,915 0%
Nippon India Growth Fund - Growth 263.36 1.99% 8,948,803 334,913 3.89% 8,613,890 21.87% 7,067,923 0%
Nippon India Vision Fund - Growth 35.04 1.08% 1,190,553 0 0% 1,190,553 0% 1,190,553 19.06%
Quant Mid Cap Fund Growth 12.21 1.72% 415,000 415,000 100% 0 -100% 462,585 0%
Quant Active Fund Growth 96.84 3.39% 3,290,542 203,000 6.57% 3,087,542 0% 3,087,542 7.30%
Nippon India Pharma Fund - Growth 176.58 3.85% 6,000,000 -500,000 -7.69% 6,500,000 -4.97% 6,840,000 0%
Nippon India Consumption Fund - Growth 7.21 2.99% 245,000 0 0% 245,000 0% 245,000 13.95%
Quant Large and Mid Cap Fund Growth 6.83 2.77% 232,000 232,000 100% 0 -100% 40,000 0%
Nippon India Equity Hybrid Fund - Growth 1.87 0.06% 63,641 4,499 7.61% 59,142 2945.42% 1,942 0%
Nippon India ETF Nifty Midcap 150 6.47 0.82% 219,905 16,887 8.32% 203,018 29.56% 156,695 4.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.12 0.82% 140,150 4,818 3.56% 135,332 4.57% 129,416 8.64%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.82% 5,799 669 13.04% 5,130 4.67% 4,901 10.51%
Nippon India Value Fund - Growth 72.93 1.55% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.43 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 63.22 0.97% 2,148,074 0 0% 2,148,074 0% 2,148,074 18.56%
Axis Midcap Fund Growth 178.87 0.92% 6,077,730 1,129,972 22.84% 4,947,758 46.36% 3,380,444 53.50%
Axis Small Cap Fund Regular Growth 25.49 0.24% 866,111 0 0% 866,111 0% 866,111 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 77,400 0%
Axis Flexi Cap Fund Regular Growth 58.88 0.52% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.75 1.52% 535,000 -250,000 -31.85% 785,000 0% 785,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -428,629 -100% 428,629 -20.62% 540,000 0%
Mahindra Manulife Focused Fund Regular Growth 10.04 1.72% 341,000 80,000 30.65% 261,000 0% 261,000 0%
Axis Multicap Fund Regular Growth 84.94 1.53% 2,886,245 0 0% 2,886,245 0% 2,886,245 1.64%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.72 1.23% 2,334,884 0 0% 2,334,884 0% 2,334,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 227.62 6.14% 7,734,145 -217,698 -2.74% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.99 3.42% 441,419 0 0% 441,419 0% 441,419 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.89 0.61% 200,000 0 0% 200,000 0% 200,000 0%
JM Large Cap Fund Growth 1.91 3.84% 64,800 0 0% 64,800 0% 64,800 44.64%
JM Value Fund Growth 2.94 1.85% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth 18.84 0.99% 640,000 0 0% 640,000 0% 640,000 18.52%
Sundaram Equity Savings Fund Growth 3.53 0.91% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Mid Cap Growth 74.34 0.99% 2,525,984 5,733 0.23% 2,520,251 0.79% 2,500,437 10.15%
Aditya Birla Sun Life Mid Cap Fund Growth 97.69 2.71% 3,319,435 0 0% 3,319,435 0% 3,319,435 7.95%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.00 0.30% 169,987 0 0% 169,987 0% 169,987 0%
Sundaram Diversified Equity Fund Growth 8.83 0.48% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 31.85 1.04% 1,082,128 0 0% 1,082,128 0% 1,082,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 437.65 3.08% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Sundaram Focused Fund Growth 17.93 2.37% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 51.30 0.98% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.65 1.11% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
JM Flexicap Fund Growth 4.05 1.83% 137,501 0 0% 137,501 0% 137,501 0%
Sundaram Balanced Advantage Growth 1.41 0.09% 48,014 0 0% 48,014 0% 48,014 0%
Kotak Debt Hybrid Growth 5.78 0.37% 196,368 0 0% 196,368 0% 196,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.86 0.14% 335,029 0 0% 335,029 0% 247,515 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.88 0.56% 98,000 0 0% 98,000 0% 98,000 18.07%
Sundaram Services Regular Growth 35.36 1.54% 1,201,373 0 0% 1,201,373 0% 1,201,373 41.23%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.21 2.61% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.51 2.92% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.59% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.30 4.69% 757,564 0 0% 757,564 0% 757,564 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.37 2.48% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.98 1.50% 339,025 0 0% 339,025 0% 339,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.07 2.04% 104,326 -1,514 -1.43% 105,840 -0.07% 105,911 -2.24%
ITI Mid Cap Fund Regular Growth 5.56 1.37% 188,918 0 0% 188,918 0% 188,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.82% 21,417 730 3.53% 20,687 2.74% 20,135 2.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.73 1.67% 2,131,460 0 0% 2,131,460 0% 2,131,460 0%
ITI Value Fund Regular Growth 0.76 0.51% 25,900 0 0% 25,900 0% 25,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.66 1.90% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth 48.58 1.15% 1,650,667 0 0% 1,650,667 0% 1,650,667 0%
ITI Pharma and Healthcare Fund Regular Growth 3.55 2.15% 120,774 0 0% 120,774 0% 120,774 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.41% 7,805 20 0.26% 7,785 0.61% 7,738 2.40%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 126 -99.50%
UTI Large & Mid Cap Fund Regular Plan Growth 36.78 2.53% 1,249,780 -56,601 -4.33% 1,306,381 -2.97% 1,346,413 5.66%
UTI Healthcare Fund Regular Plan Growth 35.79 5.02% 1,215,994 -72,349 -5.62% 1,288,343 -5.77% 1,367,275 -1.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.41 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.84 0.99% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.86 3.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.82 1.54% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.19 2.12% 550,000 0 0% 550,000 0% 550,000 0%
UTI Value fund Fund-Regular Plan Growth 88.29 1.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Retirement Fund - Regular Plan 17.18 0.47% 583,747 0 0% 583,747 0% 583,747 19.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.69 0.80% 1,212,868 0 0% 1,212,868 -5.57% 1,284,389 5.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.41 2.56% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.59 0.35% 190,000 0 0% 190,000 0% 190,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 73.58 2.22% 2,500,000 0 0% 2,500,000 23.79% 2,019,630 17.99%
Tata Mid Cap Growth Fund Regular Growth 26.23 1.52% 891,100 0 0% 891,100 0% 891,100 0%
ICICI Prudential MidCap Fund Growth 87.07 2.45% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.04 3.45% 2,617,730 0 0% 2,617,730 0% 2,617,730 0%
Tata India Pharma & Healthcare Fund Regular Growth 29.58 5.70% 1,005,100 0 0% 1,005,100 0% 1,005,100 0%
Mirae Asset Healthcare Fund Regular Growth 52.69 3.06% 1,790,491 -225,000 -11.16% 2,015,491 -20.98% 2,550,491 -1.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.25 2.85% 2,386,983 -164,373 -6.44% 2,551,356 0% 2,551,356 0%
Mirae Asset Midcap Fund Regular Growth 156.52 1.84% 5,318,405 -391,500 -6.86% 5,709,905 0% 5,709,905 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 3,057 -119 -3.75% 3,176 3.96% 3,055 8.91%
ICICI Prudential MNC Fund Regular Growth 5.89 0.44% 200,163 0 0% 200,163 0% 200,163 76.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.11 0.82% 173,571 -2,105 -1.20% 175,676 1.40% 173,242 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 15,281 320 2.14% 14,961 1.10% 14,798 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 54.36 4.09% 1,847,000 0 0% 1,847,000 0% 1,847,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.82% 42,453 2,170 5.39% 40,283 3.19% 39,036 1.72%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.06% 39,525 957 2.48% 38,568 0.27% 38,465 6.54%
Tata Dividend Yield Fund Regular Growth 9.72 1.70% 330,313 0 0% 330,313 0% 330,313 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.81% 19,665 1,874 10.53% 17,791 4.99% 16,946 7.00%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.82% 24,979 1,772 7.64% 23,207 -0.26% 23,267 11.86%
UTI MNC Fund Regular Plan Growth 12.98 0.50% 441,000 0 0% 441,000 0% 441,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.30% 20,000 0 0% 20,000 0% - -%
Motilal Oswal BSE Healthcare ETF 0.15 2.55% 5,223 342 7.01% 4,881 100% - -%
Quant ESG Equity Fund Regular Growth 4.41 4.43% 150,000 150,000 100% - -% - -%
Total: 125,370,617 375,788 124,994,829 123,027,887