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-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.85% 8,291 937 12.74% 7,354 -2.56% 7,547 5.49%
Nippon India Growth Fund - Growth 252.04 1.87% 8,948,803 0 0% 8,948,803 0% 8,948,803 0%
Nippon India Vision Fund - Growth 10.67 0.35% 378,964 0 0% 378,964 0% 378,964 -33.43%
Nippon India Pharma Fund - Growth 146.14 3.30% 5,188,651 -411,349 -7.35% 5,600,000 0% 5,600,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 8.16%
Nippon India Value Fund - Growth 69.80 1.47% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Equity Hybrid Fund - Growth 11.52 0.40% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India ETF Nifty Midcap 150 4.88 0.84% 173,440 2,852 1.67% 170,588 -22.18% 219,196 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.58 0.85% 162,495 5,735 3.66% 156,760 1.53% 154,402 1.83%
Sundaram Mid Cap Growth 147.54 2.08% 5,238,374 1,626,485 45.03% 3,611,889 9.13% 3,309,793 10.33%
Nippon India Balanced Advantage Fund Growth 60.50 0.90% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Sundaram Services Regular Growth 33.84 1.48% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Sundaram Flexi Cap Fund Regular Growth 9.65 0.52% 342,600 0 0% 342,600 24.00% 276,298 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 35.83 1.99% 1,271,984 477,430 60.09% 794,554 8.23% 734,154 0%
Sundaram Equity Savings Fund Growth 3.38 0.81% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Diversified Equity Fund Growth 8.45 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 15.47 2.00% 549,355 0 0% 549,355 0% 549,355 0%
Sundaram large and Mid Cap Fund Growth 49.10 0.99% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.38 1.65% 971,955 -228,045 -19.00% 1,200,000 -5.88% 1,275,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.63 0.85% 200,000 0 0% 200,000 0% 200,000 33.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.17 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.49 2.16% 550,000 0 0% 550,000 0% 550,000 0%
ITI Mid Cap Fund Regular Growth 5.32 1.28% 188,918 0 0% 188,918 0% 188,918 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.90 3.21% 600,000 0 0% 600,000 0% 600,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.40 2.31% 120,774 0 0% 120,774 0% 120,774 0%
Tata Large & Mid Cap Fund Regular Growth 76.05 2.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Debt Hybrid Growth 5.53 0.34% 196,368 0 0% 196,368 0% 196,368 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.90 5.34% 955,100 0 0% 955,100 0% 955,100 -4.97%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.70 3.11% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.38 1.43% 4,700,000 662,680 16.41% 4,037,320 0% 4,037,320 0%
Tata Dividend Yield Fund Regular Growth 7.78 1.62% 276,107 -54,206 -16.41% 330,313 0% 330,313 0%
Kotak Multicap Fund Regular Growth 53.11 1.31% 1,885,693 0 0% 1,885,693 14.24% 1,650,667 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.84% 37,887 1,395 3.82% 36,492 0.53% 36,301 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.76 1.33% 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 212.20 6.72% 7,534,145 -200,000 -2.59% 7,734,145 0% 7,734,145 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.74 3.22% 381,419 0 0% 381,419 -13.59% 441,419 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.40% 229,987 0 0% 229,987 0% 229,987 21.05%
Aditya Birla Sun Life India GenNext Fund Growth 32.96 1.02% 1,170,236 0 0% 1,170,236 0% 1,170,236 8.14%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 342.94 2.61% 12,176,160 -1,713,000 -12.33% 13,889,160 -6.34% 14,829,160 -0.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.76 0.60% 98,000 0 0% 98,000 0% 98,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.89 4.65% 3,617,730 0 0% 3,617,730 0% 3,617,730 4.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.78 2.68% 2,335,584 -50,000 -2.10% 2,385,584 -0.06% 2,386,983 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.52 2.40% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.19 2.76% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.75 5.17% 807,564 0 0% 807,564 0% 807,564 6.60%
ICICI Prudential BSE 500 ETF 0.09 0.13% 3,269 124 3.94% 3,145 -1.26% 3,185 4.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.36 0.84% 190,217 -2,308 -1.20% 192,525 0.52% 191,525 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 16,756 330 2.01% 16,426 0.66% 16,318 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth 67.51 4.85% 2,397,000 0 0% 2,397,000 0% 2,397,000 6.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.27 2.46% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.84% 45,601 -992 -2.13% 46,593 -14.30% 54,366 17.79%
Motilal Oswal Nifty Midcap 100 ETF 1.67 1.09% 59,460 341 0.58% 59,119 -23.95% 77,733 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.84% 23,531 166 0.71% 23,365 -0.90% 23,577 2.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.70 1.89% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.84% 29,063 541 1.90% 28,522 2.34% 27,869 8.03%
Motilal Oswal BSE Healthcare ETF 0.14 2.40% 5,008 0 0% 5,008 7.05% 4,678 -6.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.37 1.25% 13,208 4,895 58.88% 8,313 53.24% 5,425 77.00%
JM Large Cap Fund Growth 2.33 5.07% 82,800 0 0% 82,800 11.44% 74,300 0%
JM Value Fund Growth 4.51 2.73% 160,000 0 0% 160,000 23.08% 130,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.89 2.87% 1,558,229 0 0% 1,558,229 0% 1,558,229 13.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.40 0.92% 1,434,549 0 0% 1,434,549 0% 1,434,549 3.49%
UTI MNC Fund Regular Plan Growth 12.42 0.52% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 31.89 4.73% 1,132,139 0 0% 1,132,139 0% 1,132,139 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.32% 178,739 0 0% 178,739 0% 178,739 -10.63%
UTI Value fund Fund-Regular Plan Growth 86.60 1.26% 3,074,786 0 0% 3,074,786 0% 3,074,786 -0.81%
JM Tax Gain Fund - Growth 1.50 2.14% 53,250 0 0% 53,250 33.13% 40,000 0%
JM Flexicap Fund Growth 6.38 2.53% 226,501 0 0% 226,501 24.11% 182,501 0%
Axis Midcap Fund Growth 287.13 1.53% 10,194,726 1,965,484 23.88% 8,229,242 9.30% 7,529,242 0.51%
Axis Children's Regular Lock in Growth 7.87 1.14% 279,366 200,000 252.00% 279,366 252.00% 79,366 100%
UTI Retirement Fund - Regular Plan 17.19 0.46% 610,308 0 0% 610,308 0% 610,308 4.55%
Mirae Asset Healthcare Fund Regular Growth 51.84 3.26% 1,840,491 -50,000 -2.64% 1,890,491 8.62% 1,740,491 0%
Mirae Asset Midcap Fund Regular Growth 152.22 1.72% 5,404,606 403,440 8.07% 5,001,166 11.11% 4,501,166 0%
Axis Multicap Fund Regular Growth 81.29 1.69% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.84% 50,348 3,344 7.11% 47,004 -0.34% 47,165 5.10%
Aditya Birla Sun Life Mid Cap Fund Growth 93.49 2.72% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
ICICI Prudential MidCap Fund Growth 83.33 2.29% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.79 0.36% 2,016,166 0 0% 2,016,166 0% 2,016,166 1.05%
Aditya Birla Sun Life Small Cap Fund Growth 31.24 1.05% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Small Cap Fund Regular Growth 44.03 0.38% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.44 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Axis Flexi Cap Fund Regular Growth 56.34 0.55% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.55 1.57% 339,025 0 0% 339,025 0% 339,025 0%
Quant ELSS Tax Saver Growth 13.21 0.49% 468,915 0 0% 468,915 0% 468,915 0%
Quant Active Fund Growth 95.95 2.70% 3,406,542 0 0% 3,406,542 0% 3,406,542 0%
Quant Large and Mid Cap Fund Growth 16.31 2.67% 579,000 0 0% 579,000 0% 579,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.53 1.88% 89,898 41 0.05% 89,857 -1.54% 91,266 -3.59%
Quant ESG Equity Fund Regular Growth 4.99 3.21% 177,000 0 0% 177,000 0% 177,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 6,769 117 1.76% 6,652 1.17% 6,575 -2.07%
Quant Mid Cap Fund Growth 35.21 2.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.22 1.21% 7,952 392 5.19% 7,560 41.84% 5,330 100%
JM Midcap Fund Regular Growth 2.61 2.50% 92,500 18,000 24.16% 74,500 100% - -%
HDFC Business Cycle Fund Regular Growth 25.29 1.05% 898,045 0 0% 898,045 100% - -%
Axis Quant Fund Regular Growth 5.31 0.49% 188,691 188,691 100% - -% - -%
Total: 134,260,935 2,388,520 132,072,415 129,933,870