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-2023 Jun-2023 May-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 Large Cap Fund Growth 1.38 2.84% 40,000 0 0% 40,000 -21.26% 50,800 -22.80%
JM Value Fund Growth 4.50 2.19% 130,000 0 0% 130,000 0% 130,000 -18.75%
Nippon India Growth Fund - Growth 344.26 1.98% 9,954,026 1,005,223 11.23% 8,948,803 0% 8,948,803 0%
Nippon India Pharma Fund - Growth 179.45 3.33% 5,188,651 0 0% 5,188,651 0% 5,188,651 0%
JM Tax Gain Fund - Growth 1.95 2.24% 56,500 0 0% 56,500 0% 56,500 -20.70%
Nippon India Equity Hybrid Fund - Growth 14.15 0.46% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India ETF Nifty Midcap 150 8.00 0.85% 231,425 4,908 2.17% 226,517 1.90% 222,301 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.20 0.85% 208,108 10,496 5.31% 197,612 0.83% 195,986 4.57%
Nippon India Balanced Advantage Fund Growth 74.29 1.06% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
JM Flexicap Fund Growth 7.83 1.65% 226,501 0 0% 226,501 0% 226,501 0%
JM Midcap Fund Regular Growth 3.54 1.59% 102,500 -32,500 -24.07% 135,000 0% 135,000 -23.08%
Nippon India Value Fund - Growth 85.71 1.54% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.92 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 47.89 2.32% 1,384,835 0 0% 1,384,835 0% 1,384,835 0%
Sundaram Mid Cap Growth 219.60 2.63% 6,349,507 416,586 7.02% 5,932,921 0% 5,932,921 7.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 521,955 0%
Sundaram Diversified Equity Fund Growth 10.38 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 0 -% 0 -404,000 -100% 404,000 0% 404,000 0%
Sundaram large and Mid Cap Fund Growth 60.29 1.09% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Axis Midcap Fund Growth 436.89 1.97% 12,632,371 1,577,645 14.27% 11,054,726 1.63% 10,877,726 6.70%
Axis Small Cap Fund Regular Growth 54.07 0.36% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Axis Children's Regular Lock in Growth 9.66 1.27% 279,366 0 0% 279,366 0% 279,366 0%
Axis Flexi Cap Fund Regular Growth 66.94 0.59% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
Sundaram Services Regular Growth 47.21 1.71% 1,365,143 163,770 13.63% 1,201,373 0% 1,201,373 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.51 2.29% 275,000 0 0% 275,000 0% 275,000 -8.33%
Axis Multicap Fund Regular Growth 99.82 2.28% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.85% 13,595 1,143 9.18% 12,452 0.74% 12,360 4.85%
Sundaram Flexi Cap Fund Regular Growth 11.85 0.55% 342,600 0 0% 342,600 0% 342,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.75 1.54% 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 211.76 6.14% 6,122,784 -361,361 -5.57% 6,484,145 0% 6,484,145 -5.81%
UTI MNC Fund Regular Plan Growth 11.58 0.44% 334,707 0 0% 334,707 0% 334,707 -24.10%
UTI Healthcare Fund Regular Plan Growth 36.21 4.63% 1,047,042 0 0% 1,047,042 0% 1,047,042 0%
Quant Active Fund Growth 91.88 1.72% 2,656,542 0 0% 2,656,542 -10.15% 2,956,542 0%
Aditya Birla Sun Life Mid Cap Fund Growth 114.80 2.74% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 131.48 2.64% 3,801,700 0 0% 3,801,700 17.69% 3,230,321 9.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.95 0.53% 229,987 0 0% 229,987 0% 229,987 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.45 0.34% 157,500 -7,500 -4.55% 165,000 -7.69% 178,739 0%
ICICI Prudential MidCap Fund Growth 94.63 2.24% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Kotak India EQ Contra Fund Growth 32.89 1.85% 951,000 160,000 20.23% 791,000 36.38% 580,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 46.63 1.16% 1,348,325 0 0% 1,348,325 15.22% 1,170,236 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 417.01 2.93% 12,057,579 0 0% 12,057,579 0% 12,057,579 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 89.92 0.52% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.37 0.92% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Kotak Debt Hybrid Growth 6.79 0.35% 196,368 0 0% 196,368 0% 196,368 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 130.30 5.21% 3,767,595 0 0% 3,767,595 0% 3,767,595 4.14%
Tata India Pharma & Healthcare Fund Regular Growth 29.57 4.61% 855,100 0 0% 855,100 0% 855,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.05 2.41% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.83 2.82% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.16 4.81% 727,564 -80,000 -9.91% 807,564 0% 807,564 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 72.06 3.65% 2,083,458 83,458 4.17% 2,000,000 33.33% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.68 1.40% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.84 0.85% 226,554 8,958 4.12% 217,596 3.68% 209,876 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.13% 19,746 353 1.82% 19,393 2.24% 18,968 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 101.45 5.20% 2,933,471 0 0% 2,933,471 0% 2,933,471 11.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.79 2.74% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.85% 47,903 724 1.53% 47,179 0.09% 47,136 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.64 2.86% 539,025 0 0% 539,025 58.99% 339,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.60 1.94% 75,164 -3,678 -4.67% 78,842 -4.92% 82,921 -2.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.85% 26,607 1,376 5.45% 25,231 -0.77% 25,426 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.35 1.96% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth 8.63 1.56% 249,443 0 0% 249,443 0% 249,443 0%
Kotak Multicap Fund Regular Growth 104.69 1.87% 3,027,064 0 0% 3,027,064 0% 3,027,064 60.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.43% 7,073 247 3.62% 6,826 -2.29% 6,986 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.85% 45,595 5,462 13.61% 40,133 8.55% 36,971 6.19%
Motilal Oswal BSE Healthcare ETF 0.17 2.35% 4,969 0 0% 4,969 0.16% 4,961 0.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.85% 41,439 1,247 3.10% 40,192 1.57% 39,572 1.30%
HDFC Business Cycle Fund Regular Growth 36.25 1.33% 1,048,045 0 0% 1,048,045 0% 1,048,045 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 1,249 117 10.34% 1,132 0% 1,132 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 50.72 2.69% 1,466,614 25,281 1.75% 1,441,333 14.89% 1,254,493 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.79 0.85% 1,179,526 0 0% 1,179,526 0% 1,179,526 0%
UTI Value fund Fund-Regular Plan Growth 101.16 1.34% 2,925,000 -75,000 -2.50% 3,000,000 -2.43% 3,074,786 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.59 0.17% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
UTI Retirement Fund - Regular Plan 16.49 0.41% 476,738 -30,555 -6.02% 507,293 0% 507,293 0%
Mirae Asset Healthcare Fund Regular Growth 63.65 3.54% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.46 2.75% 2,442,201 0 0% 2,442,201 3.16% 2,367,294 1.36%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.71% 5,650 0 0% 5,650 0% 5,650 0%
Mirae Asset Midcap Fund Regular Growth 226.31 1.99% 6,543,494 1,138,888 21.07% 5,404,606 0% 5,404,606 0%
ICICI Prudential BSE 500 ETF 0.15 0.14% 4,250 129 3.13% 4,121 6.43% 3,872 3.28%
ITI Mid Cap Fund Regular Growth 6.53 1.29% 188,918 0 0% 188,918 0% 188,918 0%
ITI Pharma and Healthcare Fund Regular Growth 1.82 1.30% 52,692 0 0% 52,692 0% 52,692 0%
HDFC BSE 500 ETF 0.01 0.14% 179 -13 -6.77% 192 28.86% 149 0%
HDFC MNC Fund Regular Growth 9.86 2.26% 285,000 0 0% 285,000 0% 285,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 551 58 11.76% 493 14.65% 430 7.50%
Motilal Oswal Nifty Midcap 100 ETF 3.80 1.07% 109,761 992 0.91% 108,769 3.29% 105,303 35.54%
Mirae Asset Nifty Midcap 150 ETF 3.29 0.85% 95,100 13,056 15.91% 82,044 18.61% 69,174 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,308 26.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,702 15.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.85% 7,277 1,408 23.99% 5,869 32.07% 4,444 20.70%
ICICI Prudential Innovation Fund Regular Growth 32.23 1.49% 931,797 0 0% 931,797 21.39% 767,577 100%
Nippon India Vision Fund - Growth 53.30 1.53% 1,541,240 120,000 8.44% 1,421,240 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.96 0.29% 287,906 37,906 15.16% 250,000 100% - -%
Sundaram Balanced Advantage Growth 6.05 0.39% 175,000 0 0% 175,000 100% - -%
Axis Value Fund Regular Growth 4.84 1.56% 140,000 40,000 40% 100,000 100% - -%
Kotak Equity Opportunities Fund Growth 60.52 0.41% 1,750,000 0 0% 1,750,000 100% - -%
HDFC Small Cap Fund Growth 242.45 1.15% 7,010,164 7,010,164 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 157.34 0.56% 4,549,474 4,549,474 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.31 0.48% 2,437,888 2,437,888 100% - -% - -%
Total: 154,882,090 17,724,350 137,157,740 132,126,761