662.75 -20.00 (-2.93%)

63.24% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
JM Large Cap Fund Growth 1.21 2.39% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.70 1.70% 100,000 0 0% 100,000 0% 100,000 -14.53%
Nippon India Growth Fund - Growth 184.29 1.53% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 27.03 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 18.92 1.11% 700,000 -550,000 -44% 1,250,000 0% 1,250,000 0%
Nippon India Pharma Fund - Growth 184.89 3.77% 6,840,000 0 0% 6,840,000 -2.29% 7,000,000 0%
Nippon India Value Fund - Growth 66.98 1.53% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
JM Flexicap Fund Growth 3.72 1.94% 137,501 0 0% 137,501 0% 137,501 0%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 0 0% 1,942 0% 1,942 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.79 1.45% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India ETF Nifty Midcap 150 3.98 0.80% 147,378 4,947 3.47% 142,431 5.29% 135,278 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.13 0.80% 78,931 4,730 6.37% 74,201 6.90% 69,414 11.03%
Nippon India Balanced Advantage Fund Growth 41.84 0.73% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.26 2.92% 2,525,251 0 0% 2,525,251 0% 2,525,251 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.31 0.84% 122,400 10,000 8.90% 112,400 0% 112,400 92.47%
Mahindra Manulife Mid Cap Fund Regular Growth 18.92 2.14% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.96 0.76% 109,500 12,000 12.31% 97,500 0% 97,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.70 0.80% 137,006 6,714 5.15% 130,292 9.89% 118,561 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 12,064 692 6.09% 11,372 2.89% 11,053 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 38.44 3.35% 1,422,000 0 0% 1,422,000 0% 1,422,000 31.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.68 1.98% 432,000 54,000 14.29% 378,000 13.51% 333,000 19.35%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.03% 33,334 137 0.41% 33,197 2.19% 32,485 2.93%
Mahindra Manulife Focused Fund Regular Growth 7.05 1.47% 261,000 0 0% 261,000 0% 261,000 -19.20%
Quant ELSS Tax Saver Growth 9.97 1.26% 368,915 0 0% 368,915 0% 368,915 0%
Quant Mid Cap Fund Growth 12.50 4.64% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 77.78 4.52% 2,877,542 0 0% 2,877,542 0% 2,877,542 0%
Axis Flexi Cap Fund Regular Growth 54.07 0.51% 2,000,508 0 0% 2,000,508 0% 2,000,508 28.20%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 2.25% 63,151 1,951 3.19% 61,200 127.58% 26,892 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.16% 27,904 0 0% 27,904 165.60% 10,506 100%
UTI Large & Mid Cap Fund Regular Plan Growth 30.13 2.42% 1,114,504 23,961 2.20% 1,090,543 6.17% 1,027,168 6.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.02 0.73% 1,184,720 0 0% 1,184,720 0% 1,184,720 1.73%
UTI MNC Fund Regular Plan Growth 11.92 0.48% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 39.29 5.02% 1,453,587 -85,000 -5.52% 1,538,587 0% 1,538,587 0%
Tata Large & Mid Cap Fund Regular Growth 46.27 1.59% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
UTI Value fund Fund-Regular Plan Growth 72.98 1.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 5.24%
Sundaram Focused Fund Growth 16.47 2.37% 609,355 0 0% 609,355 0% 609,355 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 1,743,213 0%
Taurus Ethical Fund - Growth Option 1.42 1.93% 52,718 5,000 10.48% 47,718 95.31% 24,432 100%
Mirae Asset Large & Midcap Fund Growth 136.25 0.62% 5,040,614 0 0% 5,040,614 0% 5,040,614 -25.18%
Sundaram Balanced Advantage Growth 1.30 0.08% 48,014 0 0% 48,014 0% 48,014 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.81 0.46% 1,103,018 0 0% 1,103,018 0% 1,103,018 -44.93%
Tata India Pharma & Healthcare Fund Regular Growth 21.49 3.94% 795,000 0 0% 795,000 0% 795,000 0%
UTI Retirement Fund - Regular Plan 13.48 0.37% 498,648 -49,669 -9.06% 548,317 -6.30% 585,162 -2.94%
Mirae Asset Healthcare Fund Regular Growth 73.81 4.06% 2,730,491 0 0% 2,730,491 0% 2,730,491 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.28% 50,000 0 0% 50,000 -23.08% 65,000 0%
Mirae Asset Midcap Fund Regular Growth 131.50 1.81% 4,864,918 531,309 12.26% 4,333,609 0% 4,333,609 2.89%
Principal Midcap Fund Regular Growth - -% - - -% - -% 250,275 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.14 1.85% 116,178 -715 -0.61% 116,893 -1.68% 118,895 -3.05%
Tata Dividend Yield Fund Regular Growth 8.93 1.43% 330,313 112,000 51.30% 218,313 0% 218,313 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.22 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.02 0.58% 1,295,597 0 0% 1,295,597 0% 1,295,597 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 214.94 5.67% 7,951,843 0 0% 7,951,843 0% 7,951,843 0.00%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.93 2.84% 441,419 0 0% 441,419 0% 441,419 0.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.05 1.93% 150,000 0 0% 150,000 0% 150,000 20%
Aditya Birla Sun Life Mid Cap Fund Growth 83.12 2.43% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Baroda Hybrid Equity Fund Plan A Growth 5.41 1.39% 200,000 0 0% 200,000 0% 200,000 11.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.38 2.46% 1,050,000 450,000 75% 600,000 9.09% 550,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.49% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential MidCap Fund Growth 79.97 2.45% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.14 0.82% 782,128 0 0% 782,128 0% 782,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 401.96 2.83% 14,870,880 0 0% 14,870,880 0% 14,870,880 0.00%
Aditya Birla Sun Life Small Cap Fund Growth 29.99 1.02% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 615,117 -66.00%
Baroda Mid-cap Fund Plan A Growth 4.05 4.20% 150,000 25,000 20% 125,000 0% 125,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.89 2.53% 2,585,552 -200,000 -7.18% 2,785,552 -15.91% 3,312,452 -8.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.92 0.99% 700,000 100,000 16.67% 600,000 20% 500,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.89 2.77% 550,957 0 0% 550,957 0% 550,957 0.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.90 2.93% 255,189 0 0% 255,189 0% 255,189 0.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.50 3.58% 684,479 0 0% 684,479 0% 684,479 6.91%
ICICI Prudential BSE 500 ETF 0.11 0.12% 4,042 -239 -5.58% 4,281 39.63% 3,066 0%
ICICI Prudential MNC Fund Regular Growth 15.44 1.37% 571,216 20,000 3.63% 551,216 0% 551,216 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.65 2.72% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.99 1.59% 3,477,265 0 0% 3,477,265 0% 3,477,265 39.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.18 2.34% 80,590 0 0% 80,590 0% 80,590 0.13%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.79% 30,412 580 1.94% 29,832 -1.91% 30,413 13.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.87 2.40% 550,000 150,000 37.50% 400,000 0% 400,000 6.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.79% 18,090 813 4.71% 17,277 2.18% 16,909 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.40 1.02% 1,272,824 0 0% 1,272,824 8.53% 1,172,824 17.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 80,473 100%
Kotak Nifty Alpha 50 ETF 0.27 1.31% 9,966 4,733 90.45% 5,233 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.46 1.00% 239,025 0 0% 239,025 100% - -%
Axis Quant Fund Regular Growth 23.55 1.51% 871,223 0 0% 871,223 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 7,634 -5 -0.07% 7,639 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.79% 9,406 1,966 26.42% 7,440 100% - -%
Sundaram Mid Cap Growth 23.63 0.33% 874,237 623,962 249.31% 250,275 100% - -%
Sundaram large and Mid Cap Fund Growth 47.12 0.94% 1,743,213 0 0% 1,743,213 100% - -%
Quant Large and Mid Cap Fund Growth 1.08 2.16% 40,000 0 0% 40,000 100% - -%
Quant Value Fund Regular Growth 5.68 1.68% 210,000 0 0% 210,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.35 1.93% 123,874 123,874 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.64 1.78% 245,471 245,471 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.36% 3,950 1,350 51.92% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.87 0.30% 180,000 180,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.16 0.60% 117,000 117,000 100% - -% - -%
Total: 109,441,005 1,926,562 107,511,843 107,108,549