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-2024 Dec-2023 Nov-2023
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 Value Fund Growth 5.61 1.13% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 570.11 2.34% 13,200,000 170,700 1.31% 13,029,300 24.09% 10,500,000 5.48%
Nippon India Vision Fund - Growth 8.30 0.20% 192,247 -507,753 -72.54% 700,000 0% 700,000 0%
Nippon India Pharma Fund - Growth 151.17 2.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Value Fund - Growth 72.48 1.04% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India Equity Hybrid Fund - Growth 17.67 0.53% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India ETF Nifty Midcap 150 9.81 0.83% 227,123 7,749 3.53% 219,374 -0.77% 221,074 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.23 0.82% 213,594 4,229 2.02% 209,365 0.54% 208,242 2.49%
JM Midcap Fund Regular Growth 16.95 2.17% 392,500 0 0% 392,500 127.54% 172,500 0%
Quant Active Fund Growth 0 -% 0 -2,656,542 -100% 2,656,542 0% 2,656,542 0%
Sundaram Mid Cap Growth 264.11 2.61% 6,115,000 -85,000 -1.37% 6,200,000 -2.99% 6,391,007 0%
Sundaram Aggressive Hybrid Fund Growth 22.67 0.54% 525,000 0 0% 525,000 0% 525,000 7.14%
Nippon India Balanced Advantage Fund Growth 54.06 0.71% 1,251,688 0 0% 1,251,688 0% 1,251,688 0%
Sundaram Services Regular Growth 60.82 1.88% 1,408,236 0 0% 1,408,236 0% 1,408,236 0%
Sundaram Multi Cap Fund Growth 50.89 2.12% 1,178,335 -55,000 -4.46% 1,233,335 -11.48% 1,393,335 0%
Tata Large & Mid Cap Fund Regular Growth 164.20 2.55% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Sundaram large and Mid Cap Fund Growth 69.10 1.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Mid-Cap Opportunities Fund Growth 676.69 1.15% 15,667,756 7,011,118 80.99% 8,656,638 334.02% 1,994,537 100%
Sundaram Balanced Advantage Growth 6.69 0.44% 155,000 -25,000 -13.89% 180,000 0% 180,000 4.65%
HDFC Small Cap Fund Growth 537.86 1.88% 12,453,275 0 0% 12,453,275 0% 12,453,275 1.63%
Tata India Pharma & Healthcare Fund Regular Growth 36.93 4.38% 855,100 0 0% 855,100 0% 855,100 0%
Tata Dividend Yield Fund Regular Growth 10.08 1.29% 233,411 0 0% 233,411 0% 233,411 0%
HDFC Business Cycle Fund Regular Growth 56.88 1.91% 1,316,980 78,935 6.38% 1,238,045 0% 1,238,045 0%
HDFC BSE 500 ETF 0.01 0.14% 220 0 0% 220 -16.98% 265 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.83% 3,392 357 11.76% 3,035 16.78% 2,599 10.60%
HDFC MNC Fund Regular Growth 25.03 4.62% 579,467 89,467 18.26% 490,000 0% 490,000 11.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.82% 18,364 2,234 13.85% 16,130 12.60% 14,325 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.14% 1,400 334 31.33% 1,066 33.42% 799 4.17%
HDFC Pharma and Healthcare Fund Regular Growth 22.82 3.12% 528,457 0 0% 528,457 5.49% 500,957 29.72%
Kotak India EQ Contra Fund Growth 45.48 1.86% 1,053,000 0 0% 1,053,000 0% 1,053,000 0%
Kotak Equity Opportunities Fund Growth 99.34 0.54% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Debt Hybrid Growth 8.48 0.38% 196,368 0 0% 196,368 0% 196,368 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.57 4.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.29 2.56% 1,835,857 0 0% 1,835,857 0% 1,835,857 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.99 0.83% 254,482 4,196 1.68% 250,286 0.25% 249,653 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.14% 22,448 114 0.51% 22,334 1.15% 22,080 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 129.57 3.93% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.55 1.03% 82,171 -3,211 -3.76% 85,382 -6.66% 91,475 -0.11%
Kotak Multicap Fund Regular Growth 193.71 2.17% 4,485,043 702,908 18.58% 3,782,135 0% 3,782,135 24.94%
Motilal Oswal BSE Healthcare ETF 0.24 2.37% 5,529 0 0% 5,529 0.09% 5,524 0.09%
Kotak Multi Asset Allocation Fund Regular Growth 54.84 1.11% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.84 1.81% 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 180.25 5.02% 4,173,421 -167,028 -3.85% 4,340,449 -13.98% 5,045,969 0%
Aditya Birla Sun Life Mid Cap Fund Growth 143.37 2.87% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.93 0.69% 229,987 0 0% 229,987 0% 229,987 0%
ICICI Prudential MidCap Fund Growth 118.17 2.18% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.23 1.26% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 412.14 2.75% 9,542,579 0 0% 9,542,579 -7.74% 10,342,579 -6.47%
Aditya Birla Sun Life Flexi Cap Fund Growth 112.30 0.57% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Edelweiss Large & Mid Fund Growth 28.23 1.03% 653,693 0 0% 653,693 9.91% 594,730 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.91 0.87% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Mirae Asset Large & Midcap Fund Growth 399.64 1.20% 9,252,964 45,023 0.49% 9,207,941 21.40% 7,585,012 18.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.91 1.10% 5,346,393 0 0% 5,346,393 11.10% 4,812,140 2.38%
Mirae Asset Healthcare Fund Regular Growth 79.49 3.68% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.06 2.69% 2,224,214 0 0% 2,224,214 -0.45% 2,234,366 -4.28%
Edelweiss Small Cap Fund Regular Growth 34.45 1.09% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.80 2.57% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.02 3.12% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.85% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.42 4.84% 727,564 0 0% 727,564 0% 727,564 0%
Mirae Asset Midcap Fund Regular Growth 317.34 2.21% 7,347,602 0 0% 7,347,602 5.41% 6,970,745 0%
ICICI Prudential BSE 500 ETF 0.26 0.14% 6,011 358 6.33% 5,653 6.58% 5,304 4.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.38 3.55% 2,000,000 -100,000 -4.76% 2,100,000 0% 2,100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 319.61 1.60% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.48 3.17% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.83% 54,610 2,460 4.72% 52,150 0.65% 51,813 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.97 2.41% 392,998 0 0% 392,998 -27.09% 539,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.86 1.98% 66,306 -1,300 -1.92% 67,606 -3.29% 69,909 -0.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.83% 31,117 1,023 3.40% 30,094 1.43% 29,670 0.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.34 2.10% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
ITI Pharma and Healthcare Fund Regular Growth 1.55 1.03% 35,946 0 0% 35,946 0% 35,946 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.42% 8,547 303 3.68% 8,244 1.38% 8,132 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.67 0.83% 61,717 3,223 5.51% 58,494 7.99% 54,164 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.83% 20,522 1,283 6.67% 19,239 5.09% 18,308 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.83% 58,583 5,150 9.64% 53,433 6.78% 50,042 5.31%
Mirae Asset Multicap Fund Regular Growth 36.02 1.52% 834,095 0 0% 834,095 8.05% 771,926 8.64%
Edelweiss Mid Cap Fund Growth 50.05 1.02% 1,158,757 0 0% 1,158,757 0% 1,158,757 2.00%
Helios Flexi Cap Fund Regular Growth 12.66 1.40% 293,043 766 0.26% 292,277 54.65% 188,990 100%
Axis Conservative Hybrid Fund Growth 0.93 0.26% 21,442 21,442 100% 21,442 0% 21,442 0%
Axis Midcap Fund Growth 574.40 2.34% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 92.59 0.47% 2,143,759 0 0% 2,143,759 37.12% 1,563,412 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.47 0.21% 335,029 0 0% 335,029 0% 335,029 0%
Axis Children's Regular Lock in Growth 13.36 1.69% 309,366 0 0% 309,366 0% 309,366 0%
Axis Flexi Cap Fund Regular Growth 83.60 0.73% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.94 0.89% 160,601 70,601 78.45% 90,000 0% 90,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.46 1.07% 80,000 0 0% 80,000 100% 40,000 100%
Axis Value Fund Regular Growth 8.21 1.80% 190,000 0 0% 190,000 0% 190,000 0%
Axis Multicap Fund Regular Growth 124.66 2.56% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.83% 120,163 828 0.69% 119,335 -3.36% 123,479 1.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.11 2.51% 234,000 0 0% 234,000 -13.33% 270,000 -1.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.33 0.57% 980,000 0 0% 980,000 0% 980,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.14% 2,972 225 8.19% 2,005 5.47% 1,463 5.56%
UTI Large & Mid Cap Fund Regular Plan Growth 42.16 1.69% 976,040 -112,771 -10.36% 1,088,811 -7.95% 1,182,851 -2.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.79 0.70% 851,779 0 0% 851,779 0% 851,779 0%
UTI MNC Fund Regular Plan Growth 14.46 0.53% 334,707 0 0% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 36.72 3.99% 850,270 -99,730 -10.50% 950,000 -6.40% 1,015,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.86 0.31% 112,500 0 0% 112,500 -13.46% 130,000 -12.75%
UTI Retirement Fund - Regular Plan 12.86 0.30% 297,725 -33,503 -10.11% 331,228 0% 331,228 0%
UTI Nifty Midcap 150 ETF 0.03 0.83% 742 0 0% 742 -25.65% 998 0.10%
UTI Value fund Fund-Regular Plan Growth 103.66 1.22% 2,400,000 0 0% 2,400,000 -11.11% 2,700,000 -6.41%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -161,495 -100% 161,495 -23.77% 211,861 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.97% 10,494 1,494 16.60% 9,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.01 1.90% 69,628 8,861 14.58% 60,767 100% - -%
Kotak Consumption Fund Regular Growth 9.98 2.04% 231,000 21,000 10% 210,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.42% 4,528 1,258 38.47% 3,270 35.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.42% 21,742 4,157 23.64% 17,585 30.03% - -%
Axis India Manufacturing Fund Regular Growth 32.63 0.86% 755,536 65,112 9.43% 690,424 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.60 1.89% 106,466 7,428 7.50% 99,038 100% - -%
Axis Growth Opportunities Fund Regular Growth 41.62 0.38% 963,607 963,607 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.60 0.07% 13,798 13,798 100% - -% - -%
Union Midcap Fund Regular Growth 10.13 0.99% 234,539 234,539 100% - -% - -%
Total: 187,412,118 5,537,947 181,894,871 170,562,295