686.85 5.85 (0.86%)

69.17% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Tata India Pharma & Healthcare Fund Regular Growth 4.44 1.09% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 135.79 3.50% 8,405,335 -629,000 -6.96% 9,034,335 0% 9,034,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.57 1.87% 14,581,772 599,000 4.28% 13,982,772 2.94% 13,583,772 4.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 0.71% 54,826 9,283 20.38% 45,543 22.70% 37,117 -2.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.00 1.94% 433,049 56,000 14.85% 377,049 0% 359,049 7.81%
Nippon India Vision Fund - Growth 33.93 1.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund Growth 25.01 0.87% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 35.74 1.11% 2,212,114 0 0% 2,212,114 0% 2,212,114 0%
Nippon India Pharma Fund - Growth 258.48 6.16% 16,000,240 -3,301 -0.02% 16,003,541 11.11% 14,403,541 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 5,576 78 1.42% 5,134 3.78% 5,134 3.78%
Nippon India Growth Fund - Growth 114.99 1.41% 7,117,923 -1,100,000 -13.39% 8,217,923 0% 8,217,923 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.03 0.73% 1,116,187 0 0% 1,116,187 -42.70% 1,948,000 0%
Nippon India ETF Nifty Midcap 150 2.01 0.73% 124,460 31,684 34.15% 92,776 -4.30% 96,941 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth 2.93 0.34% 181,319 0 0% 181,319 0% 181,319 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.86 1.73% 548,411 -46,000 -7.74% 594,411 0% 594,411 0%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.94% 28,810 2,544 9.69% 26,266 1.23% 25,948 -13.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.00 1.18% 1,300,000 200,000 18.18% 1,100,000 37.50% 800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.42 1.93% 211,681 20,000 10.43% 191,681 0% 191,681 3.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.37% 65,382 0 0% 65,382 0% 65,382 2.35%
Nippon India Power & Infra Fund - Growth 21.00 1.76% 1,300,000 131,000 11.21% 850,000 0% 850,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.29 3.01% 822,786 0 0% 822,786 0% 822,786 19.63%
ICICI Prudential MidCap Fund Growth 48.47 2.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 2,446 0 0% 2,446 0% 2,446 -4.42%
ICICI Prudential Multicap Fund Growth 18.83 0.34% 1,165,310 -382,768 -24.73% 1,548,078 0% 1,548,078 0%
Quant Flexi Cap Fund Growth 0.40 6.92% 24,900 3,000 13.70% 21,900 84.03% 11,900 100%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.73% 26,954 10,863 67.51% 16,091 12.70% 14,278 8.93%
ICICI Prudential Equity & Debt Fund Growth 4.74 0.03% 293,281 -387,325 -56.91% 680,606 -16.89% 818,890 0%
Quant Mid Cap Fund Growth 2.62 9.60% 162,435 15,000 10.17% 114,000 100% 114,000 100%
Quant Large and Mid Cap Fund Growth 0.76 7.93% 46,850 7,100 17.86% 39,750 22.31% 32,500 100%
ICICI Prudential MNC Fund Regular Growth 10.47 2.01% 648,216 0 0% 648,216 0% 536,116 0%
Quant ESG Equity Fund Regular Growth 1.19 9.35% 73,900 900 1.23% 73,000 -8.75% 80,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.32 2.90% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Quant Absolute Fund Growth 1.29 9.15% 79,550 40,000 101.14% 39,550 132.65% - -%
Quant Multi Asset Fund Growth 1.15 8.42% 71,200 14,300 25.13% 56,900 207.57% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.21 0.81% 75,000 25,000 50% 50,000 100% - -%
JM Flexicap Fund Growth 1.62 1.07% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.72 1.70% 230,000 110,000 91.67% 120,000 100% - -%
Quant Focused fund Growth 0.86 8.64% 53,500 28,500 114% 25,000 100% - -%
Quant ELSS Tax Saver Growth 3.69 7.50% 228,415 67,700 42.12% 160,715 261.16% - -%
Quant Active Fund Growth 12.93 7.85% 800,320 247,500 44.77% 552,820 227.66% - -%
Quant Small Cap Fund Growth 6.93 6.43% 429,050 103,900 31.95% 325,150 86.81% - -%
UTI Healthcare Fund Regular Plan Growth 20.70 3.35% 1,281,363 101,312 8.59% 1,180,051 100% - -%
UTI Value fund Fund-Regular Plan Growth 30.69 0.60% 1,900,000 0 0% 1,900,000 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.61 1.25% 99,912 11,129 12.54% 88,783 25.00% - -%
Quant Infrastructure Fund Growth 0.52 7.90% 31,900 4,100 14.75% 12,200 100% - -%
Nippon India ELSS Tax Saver Fund Growth 24.23 0.24% 1,500,000 0 0% 1,500,000 100% - -%
JM Value Fund Growth 1.57 1.25% 97,000 97,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.31 1.19% 637,887 14,738 2.37% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.30 0.71% 1,628,159 0 0% - -% - -%
UTI MNC Fund Regular Plan Growth 5.67 0.26% 351,000 171,000 95% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 24.74 0.64% 1,531,444 1,531,444 100% - -% - -%
UTI Retirement Fund - Regular Plan 11.52 0.37% 712,831 122,942 20.84% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.59% 75,000 25,000 50% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.46 1.19% 400,000 400,000 100% - -% - -%
Total: 79,800,595 1,653,623 74,707,376 67,120,562