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 Feb-2023 Jan-2023 Dec-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 Pharma Fund - Growth 138.67 3.25% 5,188,651 0 0% 5,188,651 -7.35% 5,600,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 265,000 0%
Nippon India Equity Hybrid Fund - Growth 10.93 0.40% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.81% 166,784 4,289 2.64% 162,495 3.66% 156,760 1.53%
Nippon India Value Fund - Growth 66.23 1.43% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Growth Fund - Growth 239.16 1.78% 8,948,803 0 0% 8,948,803 0% 8,948,803 0%
Nippon India Vision Fund - Growth 0 -% 0 -378,964 -100% 378,964 0% 378,964 0%
Nippon India Balanced Advantage Fund Growth 57.41 0.87% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.81% 9,709 1,418 17.10% 8,291 12.74% 7,354 -2.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.35 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 36.28 2.02% 1,357,571 85,587 6.73% 1,271,984 60.09% 794,554 8.23%
Sundaram Equity Savings Fund Growth 3.21 0.77% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Mid Cap Growth 140.00 1.99% 5,238,374 0 0% 5,238,374 45.03% 3,611,889 9.13%
Sundaram Diversified Equity Fund Growth 8.02 0.49% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 10.80 1.40% 404,000 -145,355 -26.46% 549,355 0% 549,355 0%
Sundaram large and Mid Cap Fund Growth 46.59 0.95% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Services Regular Growth 32.11 1.41% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Sundaram Flexi Cap Fund Regular Growth 9.16 0.50% 342,600 0 0% 342,600 0% 342,600 24.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.40 1.29% 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 185.32 6.03% 6,934,145 -600,000 -7.96% 7,534,145 -2.59% 7,734,145 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.19 3.16% 381,419 0 0% 381,419 0% 381,419 -13.59%
Aditya Birla Sun Life India GenNext Fund Growth 31.27 0.97% 1,170,236 0 0% 1,170,236 0% 1,170,236 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 325.41 2.55% 12,176,160 0 0% 12,176,160 -12.33% 13,889,160 -6.34%
Axis Midcap Fund Growth 272.45 1.44% 10,194,726 0 0% 10,194,726 23.88% 8,229,242 9.30%
Kotak Debt Hybrid Growth 5.25 0.32% 196,368 0 0% 196,368 0% 196,368 0%
Axis Children's Regular Lock in Growth 7.47 1.09% 279,366 0 0% 279,366 252.00% 279,366 252.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.72 2.31% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.82 2.64% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.56% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.58 5.07% 807,564 0 0% 807,564 0% 807,564 0%
Nippon India ETF Nifty Midcap 150 5.38 0.81% 201,267 27,827 16.04% 173,440 1.67% 170,588 -22.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.15 2.37% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.81% 23,791 260 1.10% 23,531 0.71% 23,365 -0.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.18 1.81% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Kotak Multicap Fund Regular Growth 50.40 1.29% 1,885,693 0 0% 1,885,693 0% 1,885,693 14.24%
Axis Multicap Fund Regular Growth 77.13 1.77% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Quant ELSS Tax Saver Growth 12.53 0.45% 468,915 0 0% 468,915 0% 468,915 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.39 2.81% 1,586,120 27,891 1.79% 1,558,229 0% 1,558,229 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.34 0.89% 1,434,549 0 0% 1,434,549 0% 1,434,549 0%
UTI MNC Fund Regular Plan Growth 11.79 0.50% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 29.57 4.51% 1,106,512 -25,627 -2.26% 1,132,139 0% 1,132,139 0%
Quant Mid Cap Fund Growth 33.41 2.15% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Quant Active Fund Growth 91.04 2.58% 3,406,542 0 0% 3,406,542 0% 3,406,542 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.30 1.31% 796,955 -175,000 -18.00% 971,955 -19.00% 1,200,000 -5.88%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.15 0.39% 229,987 0 0% 229,987 0% 229,987 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.78 0.31% 178,739 0 0% 178,739 0% 178,739 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Axis Small Cap Fund Regular Growth 41.78 0.36% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.68 4.42% 3,617,730 0 0% 3,617,730 0% 3,617,730 0%
UTI Retirement Fund - Regular Plan 16.31 0.44% 610,308 0 0% 610,308 0% 610,308 0%
Axis Flexi Cap Fund Regular Growth 53.46 0.53% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.11 3.06% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.81% 194,926 4,709 2.48% 190,217 -1.20% 192,525 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 17,109 353 2.11% 16,756 2.01% 16,426 0.66%
Motilal Oswal Large and Midcap Fund Regular Growth 70.47 4.98% 2,637,000 240,000 10.01% 2,397,000 0% 2,397,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Quant ESG Equity Fund Regular Growth 4.73 3.06% 177,000 0 0% 177,000 0% 177,000 0%
ITI Mid Cap Fund Regular Growth 5.05 1.21% 188,918 0 0% 188,918 0% 188,918 0%
ITI Pharma and Healthcare Fund Regular Growth 2.80 2.08% 104,595 -16,179 -13.40% 120,774 0% 120,774 0%
Motilal Oswal BSE Healthcare ETF 0.13 2.37% 5,016 8 0.16% 5,008 0% 5,008 7.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.84% 37,887 0 0% 37,887 3.82% 36,492 0.53%
JM Large Cap Fund Growth 2.21 4.93% 82,800 0 0% 82,800 0% 82,800 11.44%
JM Value Fund Growth 4.28 2.61% 160,000 0 0% 160,000 0% 160,000 23.08%
Aditya Birla Sun Life Mid Cap Fund Growth 88.71 2.58% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 75.13 2.04% 2,811,294 111,294 4.12% 2,700,000 0% 2,700,000 0%
UTI Value fund Fund-Regular Plan Growth 82.17 1.22% 3,074,786 0 0% 3,074,786 0% 3,074,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.88 0.35% 2,016,166 0 0% 2,016,166 0% 2,016,166 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.65 1.02% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
JM Tax Gain Fund - Growth 1.90 2.69% 71,250 18,000 33.80% 53,250 0% 53,250 33.13%
JM Flexicap Fund Growth 6.05 2.37% 226,501 0 0% 226,501 0% 226,501 24.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.95 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.62 0.58% 98,000 0 0% 98,000 0% 98,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.53 5.25% 955,100 0 0% 955,100 0% 955,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.44 0.43% 502,908 -497,092 -49.71% 1,000,000 0% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.38 1.43% 4,700,000 0 0% 4,700,000 16.41% 4,037,320 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.06 1.53% 339,025 0 0% 339,025 0% 339,025 0%
Tata Dividend Yield Fund Regular Growth 7.36 1.56% 275,443 -664 -0.24% 276,107 -16.41% 330,313 0%
Mirae Asset Healthcare Fund Regular Growth 49.19 3.27% 1,840,491 0 0% 1,840,491 -2.64% 1,890,491 8.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.42 2.46% 2,335,584 0 0% 2,335,584 -2.10% 2,385,584 -0.06%
Mirae Asset Midcap Fund Regular Growth 144.44 1.65% 5,404,606 0 0% 5,404,606 8.07% 5,001,166 11.11%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.81% 46,638 1,037 2.27% 45,601 -2.13% 46,593 -14.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.36 1.86% 88,430 -1,468 -1.63% 89,898 0.05% 89,857 -1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.41% 6,746 -23 -0.34% 6,769 1.76% 6,652 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.81% 30,453 1,390 4.78% 29,063 1.90% 28,522 2.34%
Mirae Asset Nifty Midcap 150 ETF 1.38 0.81% 51,494 1,146 2.28% 50,348 7.11% 47,004 -0.34%
ICICI Prudential MidCap Fund Growth 73.12 2.09% 2,736,124 -222,576 -7.52% 2,958,700 0% 2,958,700 0%
Quant Large and Mid Cap Fund Growth 15.47 2.37% 579,000 0 0% 579,000 0% 579,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 3,521 252 7.71% 3,269 3.94% 3,145 -1.26%
Motilal Oswal Nifty Midcap 100 ETF 1.60 1.05% 60,047 587 0.99% 59,460 0.58% 59,119 -23.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.36 2.73% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
JM Midcap Fund Regular Growth 3.01 2.68% 112,500 20,000 21.62% 92,500 24.16% 74,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 1.14% 14,872 1,664 12.60% 13,208 58.88% 8,313 53.24%
HDFC Business Cycle Fund Regular Growth 25.34 1.06% 948,045 50,000 5.57% 898,045 0% 898,045 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 1.16% 8,500 548 6.89% 7,952 5.19% 7,560 41.84%
Axis Quant Fund Regular Growth 2.05 0.21% 76,643 -112,048 -59.38% 188,691 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.78% 1,200 1,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.12% 235 235 100% - -% - -%
Total: 131,835,634 -2,425,301 134,260,935 132,072,415