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-2021 Oct-2021 Sep-2021
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 Growth Fund - Growth 191.45 1.65% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 28.08 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 28.84 2.45% 1,027,168 62,980 6.53% 964,188 3.24% 933,943 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.27 0.80% 1,184,720 20,176 1.73% 1,164,544 -6.28% 1,242,561 -5.85%
UTI MNC Fund Regular Plan Growth 12.38 0.49% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 43.20 5.25% 1,538,587 0 0% 1,538,587 -2.90% 1,584,472 -1.48%
Tata Large & Mid Cap Fund Regular Growth 48.07 1.79% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Nippon India Power & Infra Fund - Growth 35.10 2.11% 1,250,000 0 0% 1,250,000 8.70% 1,150,000 0%
Nippon India Pharma Fund - Growth 196.56 3.76% 7,000,000 0 0% 7,000,000 -12.50% 8,000,000 -24.46%
Nippon India Balanced Advantage Fund Growth 43.46 0.82% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 69.59 1.67% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
UTI Value fund Fund-Regular Plan Growth 75.82 1.17% 2,700,000 134,482 5.24% 2,565,518 2.62% 2,500,000 0%
Principal Emerging Bluechip Fund Growth 48.95 1.57% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Balanced Advantage Growth 1.35 0.45% 48,014 0 0% 48,014 0% 48,014 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.91 3.07% 2,525,251 0 0% 2,525,251 0% 2,525,251 29.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.10 1.51% 1,250,000 0 0% 1,150,000 0% 1,150,000 0%
UTI Retirement Fund - Regular Plan 16.43 0.46% 585,162 -17,729 -2.94% 602,891 -7.94% 654,878 -12.94%
Mahindra Manulife Equity Savings Fund Regular Growth 3.16 0.88% 112,400 54,000 92.47% 58,400 0% 58,400 0%
Nippon India ETF Nifty Midcap 150 3.80 0.85% 135,278 566 0.42% 134,712 -0.19% 134,972 0.59%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.54 2.73% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.64 1.81% 3,477,265 977,265 39.09% 2,500,000 25% 2,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.33 0.85% 118,561 9,114 8.33% 109,447 2.55% 106,725 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.13% 11,053 446 4.20% 10,607 4.15% 10,184 3.82%
Motilal Oswal Large and Midcap Fund Regular Growth 39.93 3.89% 1,422,000 340,000 31.42% 1,082,000 12.71% 960,000 23.08%
Principal Midcap Fund Regular Growth 7.03 1.56% 250,275 0 0% 250,275 0% 250,275 0%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.10% 32,485 926 2.93% 31,559 2.89% 30,672 -2.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.95 0.86% 69,414 6,897 11.03% 62,517 17.77% 53,082 0.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.38 0.61% 1,295,597 0 0% 1,295,597 0% 1,295,597 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 223.29 5.76% 7,951,843 108 0.00% 7,951,735 -2.54% 8,158,735 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.40 2.80% 441,419 108 0.02% 441,311 -4.85% 463,811 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.21 2.02% 150,000 25,000 20% 125,000 0% 125,000 66.67%
Quant ELSS Tax Saver Growth 10.36 1.87% 368,915 0 0% 368,915 0% 368,915 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 223,222 0%
JM Large Cap Fund Growth 1.26 2.52% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.81 1.81% 100,000 -17,000 -14.53% 117,000 0% 117,000 -7.87%
Quant Mid Cap Fund Growth 12.99 5.85% 462,585 0 0% 462,585 0% 462,585 41.86%
Quant Active Fund Growth 80.80 5.54% 2,877,542 0 0% 2,877,542 8.41% 2,654,320 1.05%
Aditya Birla Sun Life Mid Cap Fund Growth 86.35 2.59% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Baroda Hybrid Equity Fund Plan A Growth 5.62 1.42% 200,000 20,000 11.11% 180,000 12.50% 160,000 60%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.44 1.37% 550,000 0 0% 550,000 83.33% 300,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.51% 6,000 0 0% 6,000 0% 6,000 20%
ICICI Prudential MidCap Fund Growth 83.08 2.65% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.96 0.87% 782,128 0 0% 782,128 0% 782,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 417.57 2.91% 14,870,880 108 0.00% 14,870,772 1.57% 14,641,272 0%
Sundaram Focused Fund Growth 17.11 2.53% 609,355 0 0% 609,355 0% 609,355 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.15 1.08% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.27 0.43% 615,117 -1,194,016 -66.00% 1,809,133 -28.34% 2,524,672 -6.39%
JM Flexicap Fund Growth 3.86 2.08% 137,501 0 0% 137,501 0% 137,501 0%
Baroda Mid-cap Fund Plan A Growth 3.51 4.02% 125,000 0 0% 125,000 108.33% 60,000 20%
Tata India Pharma & Healthcare Fund Regular Growth 22.32 3.93% 795,000 0 0% 795,000 0% 795,000 0%
Axis Flexi Cap Fund Regular Growth 56.17 0.52% 2,000,508 440,000 28.20% 1,560,508 0% 1,560,508 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.01 3.11% 3,312,452 -297,589 -8.24% 3,610,041 0% 3,610,041 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.04 0.89% 500,000 0 0% 500,000 25% 400,000 166.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.47 2.97% 550,957 108 0.02% 550,849 0% 550,849 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.17 3.09% 255,189 108 0.04% 255,081 0% 255,081 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.22 3.53% 684,479 44,228 6.91% 640,251 -3.40% 662,786 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 3,066 0 0% 3,066 0.03% 3,065 9.90%
ICICI Prudential MNC Fund Regular Growth 15.48 1.59% 551,216 0 0% 551,216 0% 551,216 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.26 2.44% 80,590 108 0.13% 80,482 0% 80,482 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.85% 30,413 3,507 13.03% 26,906 11.47% 24,137 -18.19%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.23 1.81% 400,000 25,000 6.67% 375,000 50% 250,000 11.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.34 1.78% 118,895 -3,736 -3.05% 122,631 0.88% 121,561 0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.85% 16,909 511 3.12% 16,398 3.46% 15,849 1.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.93 1.05% 1,172,824 173,824 17.40% 999,000 42.92% 699,000 47.21%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 451 -97.83%
Tata Dividend Yield Fund Regular Growth 6.13 1.00% 218,313 0 0% 218,313 0% 218,313 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.85 1.56% 600,000 0 0% 600,000 500% 100,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.97 0.50% 1,103,018 -900,000 -44.93% 2,003,018 0% 2,003,018 11.09%
Mahindra Manulife Mid Cap Fund Regular Growth 19.66 2.39% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Healthcare Fund Regular Growth 76.67 4.16% 2,730,491 0 0% 2,730,491 0% 2,730,491 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.42% 65,000 0 0% 65,000 14.04% 57,000 0%
Mirae Asset Large & Midcap Fund Growth 141.54 0.67% 5,040,614 -1,696,129 -25.18% 6,736,743 0% 6,736,743 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.74 0.84% 97,500 0 0% 97,500 38.30% 70,500 0%
Mirae Asset Midcap Fund Regular Growth 121.69 1.80% 4,333,609 121,913 2.89% 4,211,696 15.90% 3,634,042 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.35 1.93% 333,000 54,000 19.35% 279,000 0% 279,000 0%
Mahindra Manulife Focused Fund Regular Growth 7.33 1.65% 261,000 -62,000 -19.20% 323,000 18.32% 273,000 12.35%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 1,942 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.02% 26,892 26,892 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.30 0.46% 10,506 10,506 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.69 0.95% 24,432 24,432 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.26 0.17% 80,473 80,473 100% - -% - -%
Total: 107,108,549 -1,528,471 108,537,020 107,593,421