706.30 -10.00 (-1.40%)

73.97% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.72% 37,117 -953 -2.50% 38,070 5.47% 36,095 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 5,134 187 3.78% 4,947 12.05% 4,415 5.93%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.93% 25,948 -4,134 -13.74% 30,082 0.53% 29,923 2.88%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.47 3.06% 9,034,335 0 0% 9,034,335 0% 9,034,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.61 1.53% 13,583,772 533,600 4.09% 13,583,772 4.09% 13,050,172 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.51 1.51% 359,049 26,000 7.81% 359,049 7.81% 333,049 0%
Nippon India Vision Fund - Growth 26.38 1.11% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund Growth 23.36 0.82% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 27.78 0.97% 2,212,114 0 0% 2,212,114 0% 2,212,114 0%
Nippon India Pharma Fund - Growth 180.91 4.64% 14,403,541 0 0% 14,403,541 0% 14,403,541 0%
Nippon India Growth Fund - Growth 103.22 1.47% 8,217,923 0 0% 8,217,923 0% 8,217,923 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.47 1.07% 1,948,000 0 0% 1,948,000 0% 1,948,000 0%
Nippon India ETF Nifty Midcap 150 1.46 0.74% 96,941 -1,202 -1.22% 98,143 1.69% 96,512 8.92%
Nippon India Multi Asset Allocation Fund Regular Growth 2.28 0.30% 181,319 0 0% 181,319 0% 181,319 0%
ICICI Prudential Equity & Debt Fund Growth 10.29 0.07% 818,890 0 0% 818,890 0% 818,890 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.97 1.69% 594,411 0 0% 594,411 0% 594,411 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.05 0.65% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.89 1.72% 191,681 6,300 3.40% 185,381 6.31% 174,381 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.99 1.30% 65,382 1,500 2.35% 63,882 0% 63,882 0%
Nippon India Power & Infra Fund - Growth 10.68 1.02% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.42 2.86% 822,786 135,000 19.63% 687,786 10.00% 625,286 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.48 2.69% 3,610,041 0 0% 3,610,041 125.38% 1,601,768 52.06%
ICICI Prudential MidCap Fund Growth 45.27 2.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 -13.05%
ICICI Prudential BSE 500 ETF 0.03 0.08% 2,446 -113 -4.42% 2,446 -4.42% 2,559 0%
ICICI Prudential Multicap Fund Growth 19.44 0.37% 1,548,078 0 0% 1,548,078 0% 1,548,078 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.73% 14,278 1,171 8.93% 13,107 -25.61% 17,620 20.00%
ICICI Prudential MNC Fund Regular Growth 6.73 1.33% 536,116 0 0% 536,116 0% 536,116 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.15 1.08% 275,000 0 0% 275,000 100% - -%
Quant Flexi Cap Fund Growth 0.18 6.54% 11,900 11,900 100% - -% - -%
Quant Mid Cap Fund Growth 1.72 8.54% 114,000 114,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.49 8.21% 32,500 32,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.21 8.96% 80,000 80,000 100% - -% - -%
Total: 67,120,562 935,756 66,744,293 63,828,249