722.35 16.05 (2.27%)

Near 52W High of ₹744.50

3.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Nippon India Power & Infra Fund - Growth 20.33 1.22% 700,000 0 0% 700,000 0% 700,000 -44%
Nippon India Value Fund - Growth 71.96 1.64% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India ETF Nifty Midcap 150 4.03 0.85% 138,621 -1,736 -1.24% 140,357 -4.76% 147,378 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.85% 104,170 9,047 9.51% 95,123 20.51% 78,931 6.37%
ITI Pharma and Healthcare Fund Regular Growth 3.60 2.05% 123,874 0 0% 123,874 0% 123,874 100%
Nippon India Growth Fund - Growth 205.25 1.71% 7,067,923 250,000 3.67% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 29.04 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.41% 63,151 0 0% 63,151 0% 63,151 3.19%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.27% 27,904 0 0% 27,904 0% 27,904 0%
Nippon India Pharma Fund - Growth 198.63 4.03% 6,840,000 0 0% 6,840,000 0% 6,840,000 0%
Nippon India Balanced Advantage Fund Growth 52.62 0.89% 1,811,860 0 0% 1,811,860 17.06% 1,547,860 0%
Taurus Ethical Fund - Growth Option 1.61 2.07% 55,530 0 0% 55,530 5.33% 52,718 10.48%
Nippon India Equity Hybrid Fund - Growth 0.06 0.00% 1,942 0 0% 1,942 0% 1,942 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.85 1.51% 1,200,000 -50,000 -4% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.33 2.23% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.55 1.80% 432,000 0 0% 432,000 0% 432,000 14.29%
Mahindra Manulife Focused Fund Regular Growth 7.58 1.49% 261,000 0 0% 261,000 0% 261,000 0%
ITI Mid Cap Fund Regular Growth 5.49 1.49% 188,918 -56,553 -23.04% 245,471 0% 245,471 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.81 1.16% 2,334,884 1,039,287 80.22% 1,295,597 0% 1,295,597 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 230.92 6.30% 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 12.82 3.27% 441,419 0 0% 441,419 0% 441,419 0%
JM Large Cap Fund Growth 1.30 2.57% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.90 1.85% 100,000 0 0% 100,000 0% 100,000 0%
UTI MNC Fund Regular Plan Growth 12.81 0.54% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 44.17 5.69% 1,521,061 38,637 2.61% 1,482,424 1.98% 1,453,587 -5.52%
Aditya Birla Sun Life Mid Cap Fund Growth 89.30 2.63% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Tata Large & Mid Cap Fund Regular Growth 49.71 1.72% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.52 1.09% 982,128 100,000 11.34% 882,128 12.79% 782,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 431.85 3.12% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
JM Flexicap Fund Growth 3.99 2.05% 137,501 0 0% 137,501 0% 137,501 0%
Tata India Pharma & Healthcare Fund Regular Growth 29.19 5.27% 1,005,100 210,100 26.43% 795,000 0% 795,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.55 0.86% 122,400 0 0% 122,400 0% 122,400 8.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.00 2.92% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.41 3.13% 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% 3,950 51.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.88 3.86% 684,479 0 0% 684,479 0% 684,479 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.23 1.00% 145,626 126 0.09% 145,500 32.88% 109,500 12.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.25 3.22% 1,971,394 171,394 9.52% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.24 1.84% 4,037,320 560,055 16.11% 3,477,265 0% 3,477,265 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.85% 150,329 4,662 3.20% 145,667 6.32% 137,006 5.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.34 2.50% 80,590 0 0% 80,590 0% 80,590 0%
Motilal Oswal Nifty Midcap 100 ETF 0.99 1.08% 34,108 -155 -0.45% 34,263 2.79% 33,334 0.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.94 1.06% 239,025 0 0% 239,025 0% 239,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.28 1.92% 112,782 -2,341 -2.03% 115,123 -0.91% 116,178 -0.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.85% 19,105 267 1.42% 18,838 4.13% 18,090 4.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.72 1.54% 1,849,985 50,000 2.78% 1,799,985 41.42% 1,272,824 0%
Tata Dividend Yield Fund Regular Growth 9.59 1.54% 330,313 0 0% 330,313 0% 330,313 51.30%
Axis Quant Fund Regular Growth 22.32 1.46% 768,608 -102,615 -11.78% 871,223 0% 871,223 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 7,354 -432 -5.55% 7,786 1.99% 7,634 -0.07%
Quant ELSS Tax Saver Growth 10.71 0.92% 368,915 0 0% 368,915 0% 368,915 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.91 2.96% 1,305,574 99,339 8.24% 1,206,235 8.23% 1,114,504 2.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.87 0.86% 1,269,664 0 0% 1,269,664 7.17% 1,184,720 0%
Quant Mid Cap Fund Growth 13.43 3.72% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 83.56 3.97% 2,877,542 0 0% 2,877,542 0% 2,877,542 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.34% 190,000 0 0% 190,000 5.56% 180,000 100%
UTI Value fund Fund-Regular Plan Growth 84.22 1.27% 2,900,000 0 0% 2,900,000 7.41% 2,700,000 0%
Quant Large and Mid Cap Fund Growth 1.16 1.47% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.21 1.16% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Mirae Asset Large & Midcap Fund Growth 146.38 0.67% 5,040,614 0 0% 5,040,614 0% 5,040,614 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.33 3.34% 2,525,251 0 0% 2,525,251 0% 2,525,251 0%
UTI Retirement Fund - Regular Plan 15.25 0.42% 525,244 -44,786 -7.86% 570,030 14.32% 498,648 -9.06%
Axis Flexi Cap Fund Regular Growth 58.09 0.54% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mirae Asset Healthcare Fund Regular Growth 81.76 4.50% 2,815,491 0 0% 2,815,491 3.11% 2,730,491 0%
Mirae Asset Midcap Fund Regular Growth 165.82 2.22% 5,709,905 250,000 4.58% 5,459,905 12.23% 4,864,918 12.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 13,319 577 4.53% 12,742 5.62% 12,064 6.09%
Motilal Oswal Large and Midcap Fund Regular Growth 41.29 3.54% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Value Fund Regular Growth 6.10 1.47% 210,000 0 0% 210,000 0% 210,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.40 0.59% 117,000 0 0% 117,000 0% 117,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 150,000 0% 150,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.83 2.44% 1,475,000 425,000 40.48% 1,050,000 0% 1,050,000 75%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 6,000 0% 6,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 150,000 0% 150,000 20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.03 0.48% 1,103,018 0 0% 1,103,018 0% 1,103,018 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.40 1.06% 1,150,000 350,000 43.75% 800,000 14.29% 700,000 16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.45 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.97 2.57% 550,000 0 0% 550,000 0% 550,000 37.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.42 1.72% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty Alpha 50 ETF 0.44 1.02% 15,108 -1,048 -6.49% 16,156 62.11% 9,966 90.45%
ICICI Prudential MidCap Fund Growth 85.92 2.63% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.09 2.96% 2,551,356 -34,196 -1.32% 2,585,552 0% 2,585,552 -7.18%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.85% 32,901 941 2.94% 31,960 5.09% 30,412 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.86% 12,715 1,919 17.78% 10,796 14.78% 9,406 26.42%
ICICI Prudential BSE 500 ETF 0.09 0.13% 2,931 139 4.98% 2,792 -30.93% 4,042 -5.58%
ICICI Prudential MNC Fund Regular Growth 16.59 1.37% 571,216 0 0% 571,216 0% 571,216 3.63%
Sundaram Focused Fund Growth 17.70 2.55% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 50.62 1.01% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Balanced Advantage Growth 1.39 0.09% 48,014 0 0% 48,014 0% 48,014 0%
Sundaram Mid Cap Growth 41.12 0.58% 1,416,138 188,946 15.40% 1,227,192 40.37% 874,237 249.31%
Nippon India Consumption Fund - Growth 6.24 3.20% 215,000 65,000 43.33% 150,000 100% - -%
Nippon India Quant Fund - Growth 0.42 1.26% 14,321 14,321 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.85% 3,404 3,404 100% - -% - -%
Axis Midcap Fund Growth 45.78 0.26% 1,576,400 1,576,400 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.17 0.04% 6,000 0 0% - -% - -%
Sundaram Services Regular Growth 18.01 0.86% 620,324 620,324 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.36 0.60% 150,000 150,000 100% - -% - -%
ITI Value Fund Regular Growth 0.75 0.53% 25,900 25,900 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.85% 19,572 19,572 100% - -% - -%
Total: 117,601,171 5,931,495 112,169,676 109,441,005