679.10 -3.65 (-0.53%)

67.27% Gain from 52W Low

323.5K NSE+BSE Volume

NSE 08 May, 2025 10:32 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 31.65 0.51% 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 194.26 4.95% 7,951,735 -207,000 -2.54% 8,158,735 0% 8,158,735 -1.16%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.78 2.33% 441,311 -22,500 -4.85% 463,811 0% 463,811 -7.20%
Nippon India Growth Fund - Growth 166.56 1.40% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 24.43 0.74% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 -32.86%
Aditya Birla Sun Life Mid Cap Fund Growth 75.12 2.22% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Tata Large & Mid Cap Fund Regular Growth 41.82 1.55% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Nippon India Power & Infra Fund - Growth 30.54 1.82% 1,250,000 100,000 8.70% 1,150,000 0% 1,150,000 -17.86%
Nippon India Pharma Fund - Growth 171.01 3.28% 7,000,000 -1,000,000 -12.50% 8,000,000 -24.46% 10,590,455 -8.63%
Nippon India Balanced Advantage Fund Growth 37.81 0.74% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 60.54 1.39% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.11 0.75% 782,128 0 0% 782,128 0% 782,128 11.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 363.29 2.48% 14,870,772 229,500 1.57% 14,641,272 0% 14,641,272 0.25%
Aditya Birla Sun Life Small Cap Fund Growth 27.10 0.91% 1,109,322 0 0% 1,109,322 0% 1,109,322 17.07%
Aditya Birla Sun Life Pure Value Fund Growth 44.20 1.02% 1,809,133 -715,539 -28.34% 2,524,672 -6.39% 2,697,011 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.69 2.61% 2,525,251 0 0% 2,525,251 29.50% 1,950,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.30 1.28% 1,150,000 0 0% 1,150,000 0% 1,150,000 -17.86%
Tata India Pharma & Healthcare Fund Regular Growth 19.42 3.48% 795,000 0 0% 795,000 0% 795,000 0%
Axis Flexi Cap Fund Regular Growth 38.12 0.35% 1,560,508 0 0% 1,560,508 0% 1,560,508 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.46 2.62% 550,849 0 0% 550,849 0% 550,849 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.23 2.68% 255,081 0 0% 255,081 0% 255,081 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.64 2.76% 640,251 -22,535 -3.40% 662,786 0% 662,786 -19.45%
Nippon India ETF Nifty Midcap 150 3.29 0.73% 134,712 -260 -0.19% 134,972 0.59% 134,178 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.73% 109,447 2,722 2.55% 106,725 1.84% 104,797 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.11% 10,607 423 4.15% 10,184 3.82% 9,809 4.71%
Motilal Oswal Large and Midcap Fund Regular Growth 26.43 2.69% 1,082,000 122,000 12.71% 960,000 23.08% 780,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.97 2.07% 80,482 0 0% 80,482 0% 80,482 0%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.93% 31,559 887 2.89% 30,672 -2.40% 31,426 1.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.53 0.73% 62,517 9,435 17.77% 53,082 0.22% 52,964 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.72% 16,398 549 3.46% 15,849 1.06% 15,683 -4.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.41 0.77% 999,000 300,000 42.92% 699,000 47.21% 474,823 46.18%
Axis NIFTY Healthcare ETF 0 -% 0 -451 -100% 451 -97.83% 20,747 -20.71%
Tata Dividend Yield Fund Regular Growth 5.33 0.85% 218,313 0 0% 218,313 0% 218,313 23.70%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 973,086 14.48%
Quant ELSS Tax Saver Growth 9.01 1.85% 368,915 0 0% 368,915 0% 368,915 0%
JM Large Cap Fund Growth 1.09 2.09% 44,800 0 0% 44,800 0% 44,800 -16.73%
JM Value Fund Growth 2.86 1.77% 117,000 0 0% 117,000 -7.87% 127,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 70.30 5.39% 2,877,542 223,222 8.41% 2,654,320 1.05% 2,626,820 2.38%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 14.89 2.17% 609,355 0 0% 609,355 0% 609,355 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.56 1.94% 964,188 30,245 3.24% 933,943 0% 933,943 0.45%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.45 0.66% 1,164,544 -78,017 -6.28% 1,242,561 -5.85% 1,319,796 -3.83%
UTI MNC Fund Regular Plan Growth 10.77 0.41% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 37.59 4.54% 1,538,587 -45,885 -2.90% 1,584,472 -1.48% 1,608,319 -6.61%
UTI Value fund Fund-Regular Plan Growth 62.68 0.94% 2,565,518 65,518 2.62% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.93 0.78% 2,003,018 0 0% 2,003,018 11.09% 1,803,018 56.89%
UTI Retirement Fund - Regular Plan 14.73 0.41% 602,891 -51,987 -7.94% 654,878 -12.94% 752,238 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.41% 125,000 0 0% 125,000 66.67% 75,000 100%
Baroda Hybrid Equity Fund Plan A Growth 4.40 1.07% 180,000 20,000 12.50% 160,000 60% 100,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.39% 65,000 8,000 14.04% 57,000 0% 57,000 46.15%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 6,000 0 0% 6,000 20% 5,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.22 0.80% 500,000 100,000 25% 400,000 166.67% 150,000 100%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 76,473 22.75%
Quant Mid Cap Fund Growth 11.30 5.51% 462,585 0 0% 462,585 41.86% 326,085 -11.90%
Quant Small Cap Fund Growth 0 -% 0 -223,222 -100% 223,222 0% 223,222 -84.09%
ICICI Prudential MidCap Fund Growth 72.28 2.27% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 3.36 1.78% 137,501 0 0% 137,501 0% 137,501 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 42.59 1.33% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Mirae Asset Large & Midcap Fund Growth 164.58 0.76% 6,736,743 0 0% 6,736,743 0% 6,736,743 -17.21%
Baroda Mid-cap Fund Plan A Growth 3.05 3.61% 125,000 65,000 108.33% 60,000 20% 50,000 100%
Sundaram Balanced Advantage Growth 1.17 0.40% 48,014 0 0% 48,014 0% 48,014 23.94%
Mahindra Manulife Equity Savings Fund Regular Growth 1.43 0.41% 58,400 0 0% 58,400 0% 58,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.10 2.02% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Healthcare Fund Regular Growth 66.71 3.71% 2,730,491 0 0% 2,730,491 0% 2,730,491 19.98%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 88.19 2.90% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Mirae Asset Midcap Fund Regular Growth 102.89 1.53% 4,211,696 577,654 15.90% 3,634,042 0% 3,634,042 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 3,066 1 0.03% 3,065 9.90% 2,789 0.14%
ICICI Prudential MNC Fund Regular Growth 13.47 1.43% 551,216 0 0% 551,216 0% 551,216 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 43.97 2.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Principal Midcap Fund Regular Growth 6.11 1.34% 250,275 0 0% 250,275 0% 250,275 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.73% 26,906 2,769 11.47% 24,137 -18.19% 29,504 0.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.16 1.43% 375,000 125,000 50% 250,000 11.11% 225,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.00 1.57% 122,631 1,070 0.88% 121,561 0.85% 120,536 2.47%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.38 0.76% 97,500 27,000 38.30% 70,500 0% 70,500 -23.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.82 1.43% 279,000 0 0% 279,000 0% 279,000 55%
Mahindra Manulife Focused Fund Regular Growth 7.89 1.74% 323,000 50,000 18.32% 273,000 12.35% 243,000 -22.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.08 1.14% 2,500,000 500,000 25% 2,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.44 1.15% 550,000 250,000 83.33% 300,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.66 1.30% 600,000 500,000 500% 100,000 100% - -%
Total: 108,537,020 943,599 107,593,421 107,966,523