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 Jul-2022 Jun-2022 May-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 0.14 0.80% 5,130 229 4.67% 4,901 10.51% 4,435 17.27%
Quant ELSS Tax Saver Growth 10.27 0.65% 368,915 0 0% 368,915 0% 368,915 0%
Quant Mid Cap Fund Growth 0 -% 0 -462,585 -100% 462,585 0% 462,585 0%
Quant Active Fund Growth 85.97 3.25% 3,087,542 0 0% 3,087,542 7.30% 2,877,542 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
JM Large Cap Fund Growth 1.80 3.64% 64,800 0 0% 64,800 44.64% 44,800 0%
JM Value Fund Growth 2.78 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 239.85 1.93% 8,613,890 1,545,967 21.87% 7,067,923 0% 7,067,923 0%
Nippon India Vision Fund - Growth 33.15 1.07% 1,190,553 0 0% 1,190,553 19.06% 1,000,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 180.99 3.92% 6,500,000 -340,000 -4.97% 6,840,000 0% 6,840,000 0%
Nippon India Consumption Fund - Growth 6.82 3.08% 245,000 0 0% 245,000 13.95% 215,000 0%
Nippon India Value Fund - Growth 69.00 1.53% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
JM Flexicap Fund Growth 3.83 1.83% 137,501 0 0% 137,501 0% 137,501 0%
Nippon India Equity Hybrid Fund - Growth 1.65 0.06% 59,142 57,200 2945.42% 1,942 0% 1,942 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.85 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.86 2.26% 785,000 0 0% 785,000 0% 785,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 145,500 0%
Nippon India ETF Nifty Midcap 150 5.65 0.81% 203,018 46,323 29.56% 156,695 4.08% 150,553 7.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.89 0.81% 175,676 2,434 1.40% 173,242 4.35% 166,021 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.13% 14,961 163 1.10% 14,798 4.15% 14,209 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.94 1.32% 428,629 -111,371 -20.62% 540,000 0% 540,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.04% 38,568 103 0.27% 38,465 6.54% 36,104 5.59%
Mahindra Manulife Focused Fund Regular Growth 7.27 1.33% 261,000 0 0% 261,000 0% 261,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.77 0.81% 135,332 5,916 4.57% 129,416 8.64% 119,129 6.13%
Nippon India Balanced Advantage Fund Growth 59.81 0.93% 2,148,074 0 0% 2,148,074 18.56% 1,811,860 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.89 3.38% 2,617,730 0 0% 2,617,730 0% 2,617,730 3.66%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 0% 77,400 0%
Motilal Oswal Large and Midcap Fund Regular Growth 51.43 4.09% 1,847,000 0 0% 1,847,000 0% 1,847,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.01 1.20% 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 221.42 6.12% 7,951,843 0 0% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.29 3.31% 441,419 0 0% 441,419 0% 441,419 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.57 0.60% 200,000 0 0% 200,000 0% 200,000 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 29,043 -50.57%
UTI Large & Mid Cap Fund Regular Plan Growth 36.38 2.63% 1,306,381 -40,032 -2.97% 1,346,413 5.66% 1,274,231 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.77 0.78% 1,212,868 -71,521 -5.57% 1,284,389 5.91% 1,212,744 -4.48%
UTI MNC Fund Regular Plan Growth 12.28 0.49% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 35.87 4.99% 1,288,343 -78,932 -5.77% 1,367,275 -1.96% 1,394,565 -2.05%
Sundaram Multi Cap Fund Growth 17.82 0.97% 640,000 0 0% 640,000 18.52% 540,000 28.57%
Sundaram Equity Savings Fund Growth 3.34 0.87% 120,000 0 0% 120,000 0% 120,000 100%
Sundaram Mid Cap Growth 70.18 0.98% 2,520,251 19,814 0.79% 2,500,437 10.15% 2,269,998 60.29%
Aditya Birla Sun Life Mid Cap Fund Growth 92.43 2.67% 3,319,435 0 0% 3,319,435 7.95% 3,075,084 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.73 0.29% 169,987 0 0% 169,987 0% 119,987 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.29 0.33% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Diversified Equity Fund Growth 8.35 0.46% 300,000 0 0% 300,000 100% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 30.13 1.04% 1,082,128 0 0% 1,082,128 0% 1,082,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 414.08 3.01% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Sundaram Focused Fund Growth 16.97 2.39% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 48.54 0.97% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.89 1.08% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 37,689 -32.13%
Sundaram Balanced Advantage Growth 1.34 0.08% 48,014 0 0% 48,014 0% 48,014 0%
Axis Midcap Fund Growth 137.77 0.74% 4,947,758 1,567,314 46.36% 3,380,444 53.50% 2,202,227 33.50%
Kotak Debt Hybrid Growth 5.47 0.36% 196,368 0 0% 196,368 0% 196,368 46.69%
Axis Small Cap Fund Regular Growth 24.12 0.25% 866,111 0 0% 866,111 0% 866,111 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.53% 98,000 0 0% 98,000 18.07% 83,000 0%
UTI Retirement Fund - Regular Plan 16.25 0.45% 583,747 0 0% 583,747 19.15% 489,940 -6.72%
Axis Flexi Cap Fund Regular Growth 55.70 0.51% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Sundaram Services Regular Growth 33.45 1.52% 1,201,373 0 0% 1,201,373 41.23% 850,626 7.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.34 2.61% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.11 2.86% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.09 4.35% 757,564 0 0% 757,564 0% 757,564 10.68%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.69 3.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.42 1.57% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.24 2.40% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.44 1.47% 339,025 0 0% 339,025 0% 339,025 0%
ITI Mid Cap Fund Regular Growth 5.26 1.37% 188,918 0 0% 188,918 0% 188,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.81% 20,687 552 2.74% 20,135 2.02% 19,736 2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.35 1.62% 2,131,460 0 0% 2,131,460 0% 2,131,460 15.21%
ITI Value Fund Regular Growth 0.72 0.49% 25,900 0 0% 25,900 0% 25,900 0%
Kotak Multicap Fund Regular Growth 45.96 1.15% 1,650,667 0 0% 1,650,667 0% 1,650,667 93.20%
ITI Pharma and Healthcare Fund Regular Growth 3.36 2.02% 120,774 0 0% 120,774 0% 120,774 -2.50%
Axis Multicap Fund Regular Growth 80.37 1.49% 2,886,245 0 0% 2,886,245 1.64% 2,839,742 842.27%
Kotak Nifty Alpha 50 ETF 0 -% 0 -126 -100% 126 -99.50% 25,240 19.92%
ICICI Prudential MidCap Fund Growth 82.39 2.40% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.81% 40,283 1,247 3.19% 39,036 1.72% 38,375 6.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.95 1.90% 105,840 -71 -0.07% 105,911 -2.24% 108,334 -1.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.71 1.80% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 7,785 47 0.61% 7,738 2.40% 7,557 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.81% 17,791 845 4.99% 16,946 7.00% 15,838 13.91%
Tata Large & Mid Cap Fund Regular Growth 69.61 2.24% 2,500,000 480,370 23.79% 2,019,630 17.99% 1,711,730 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.07 2.50% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.18 0.61% 150,000 0 0% 150,000 0% 150,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.99 5.29% 1,005,100 0 0% 1,005,100 0% 1,005,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.04 2.84% 2,551,356 0 0% 2,551,356 0% 2,551,356 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.02 0.93% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 3,176 121 3.96% 3,055 8.91% 2,805 0%
ICICI Prudential MNC Fund Regular Growth 5.57 0.43% 200,163 0 0% 200,163 76.41% 113,463 -80.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.31 2.01% 550,000 0 0% 550,000 0% 550,000 0%
Tata Dividend Yield Fund Regular Growth 9.20 1.57% 330,313 0 0% 330,313 0% 330,313 0%
Tata Mid Cap Growth Fund Regular Growth 24.81 1.53% 891,100 0 0% 891,100 0% 891,100 20.57%
UTI Value fund Fund-Regular Plan Growth 83.54 1.25% 3,000,000 0 0% 3,000,000 0% 3,000,000 3.45%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 56.12 3.23% 2,015,491 -535,000 -20.98% 2,550,491 -1.54% 2,590,491 -2.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 158.99 1.96% 5,709,905 0 0% 5,709,905 0% 5,709,905 0%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.81% 23,207 -60 -0.26% 23,267 11.86% 20,800 6.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.33 0.14% 335,029 0 0% 247,515 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.29% 20,000 0 0% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.14 2.43% 4,881 4,881 100% - -% - -%
Total: 124,994,829 1,859,428 123,027,887 119,481,041