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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 6.43 0.82% 231,593 2,244 0.98% 229,349 4.29% 219,905 8.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.55 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Quant ELSS Tax Saver Growth 13.01 0.61% 468,915 0 0% 468,915 0% 468,915 27.11%
Nippon India Growth Fund - Growth 248.28 1.84% 8,948,803 0 0% 8,948,803 0% 8,948,803 3.89%
Nippon India Vision Fund - Growth 15.80 0.48% 569,306 0 0% 569,306 -52.18% 1,190,553 0%
Sundaram Multi Cap Fund Growth 20.37 1.07% 734,154 0 0% 734,154 14.71% 640,000 0%
Quant Mid Cap Fund Growth 34.68 3.60% 1,250,000 0 0% 1,250,000 201.20% 415,000 100%
Quant Active Fund Growth 94.51 2.93% 3,406,542 0 0% 3,406,542 3.53% 3,290,542 6.57%
Sundaram Equity Savings Fund Growth 3.33 0.82% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Mid Cap Growth 83.24 1.11% 3,000,000 168,998 5.97% 2,831,002 12.08% 2,525,984 0.23%
Nippon India Pharma Fund - Growth 155.37 3.25% 5,600,000 0 0% 5,600,000 -6.67% 6,000,000 -7.69%
Nippon India Consumption Fund - Growth 6.80 2.49% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Balanced Advantage Fund Growth 59.60 0.89% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Sundaram Diversified Equity Fund Growth 8.32 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 68.76 1.41% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Sundaram Focused Fund Growth 15.24 1.94% 549,355 -36,617 -6.25% 585,972 -3.84% 609,355 0%
Quant Large and Mid Cap Fund Growth 16.06 4.39% 579,000 0 0% 579,000 149.57% 232,000 100%
Sundaram large and Mid Cap Fund Growth 48.37 0.92% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Nippon India Equity Hybrid Fund - Growth 11.35 0.38% 409,142 0 0% 409,142 542.89% 63,641 7.61%
Sundaram Balanced Advantage Growth 0 -% 0 -48,014 -100% 48,014 0% 48,014 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -158,659 -100% 158,659 -70.34% 535,000 -31.85%
Sundaram Services Regular Growth 33.33 1.41% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 4.91 3.80% 177,000 0 0% 177,000 18% 150,000 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -157,538 -100% 157,538 -53.80% 341,000 30.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.21 0.82% 151,622 822 0.55% 150,800 7.60% 140,150 3.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.83% 7,154 411 6.10% 6,743 16.28% 5,799 13.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.78 1.19% 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 214.58 6.16% 7,734,145 0 0% 7,734,145 0% 7,734,145 -2.74%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.25 3.34% 441,419 0 0% 441,419 0% 441,419 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.10 2.57% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.27 0.31% 189,987 0 0% 169,987 0% 169,987 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.02 0.92% 1,082,128 0 0% 1,082,128 0% 1,082,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 412.59 2.96% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.78 1.02% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Midcap Fund Growth 207.84 1.05% 7,491,171 0 0% 7,491,171 23.26% 6,077,730 22.84%
Axis Small Cap Fund Regular Growth 43.38 0.39% 1,563,412 0 0% 1,563,412 80.51% 866,111 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.30 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.53% 98,000 0 0% 98,000 0% 98,000 0%
Axis Flexi Cap Fund Regular Growth 55.50 0.49% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.29 2.38% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.08 2.67% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.02 4.30% 757,564 0 0% 757,564 0% 757,564 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.49 3.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.02 1.30% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.24 2.33% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.41 1.42% 339,025 0 0% 339,025 0% 339,025 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.82% 23,060 618 2.75% 22,442 4.79% 21,417 3.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.67 1.76% 2,439,060 307,600 14.43% 2,131,460 0% 2,131,460 0%
Axis Multicap Fund Regular Growth 80.08 1.45% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.63 1.74% 94,663 -3,950 -4.01% 98,613 -5.48% 104,326 -1.43%
ITI Mid Cap Fund Regular Growth 5.24 1.24% 188,918 0 0% 188,918 0% 188,918 0%
ITI Value Fund Regular Growth 0.72 0.49% 25,900 0 0% 25,900 0% 25,900 0%
ITI Pharma and Healthcare Fund Regular Growth 3.35 1.95% 120,774 0 0% 120,774 0% 120,774 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 6,714 -436 -6.10% 7,150 -8.39% 7,805 0.26%
JM Large Cap Fund Growth 2.06 4.09% 74,300 0 0% 74,300 14.66% 64,800 0%
JM Value Fund Growth 3.61 2.22% 130,000 0 0% 130,000 30% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.96 2.52% 1,368,286 46,195 3.49% 1,322,091 5.79% 1,249,780 -4.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.46 0.86% 1,386,235 0 0% 1,386,235 14.29% 1,212,868 0%
UTI MNC Fund Regular Plan Growth 12.24 0.49% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 31.41 4.33% 1,132,139 -53,030 -4.47% 1,185,169 -2.53% 1,215,994 -5.62%
Tata Large & Mid Cap Fund Regular Growth 74.91 2.14% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.37 2.06% 1,275,000 0 0% 1,275,000 -13.56% 1,475,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 891,100 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.35% 200,000 0 0% 200,000 5.26% 190,000 0%
ICICI Prudential MidCap Fund Growth 82.09 2.24% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
UTI Value fund Fund-Regular Plan Growth 86.01 1.22% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 0%
JM Flexicap Fund Growth 5.06 2.12% 182,501 0 0% 182,501 32.73% 137,501 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.16 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Debt Hybrid Growth 5.45 0.34% 196,368 0 0% 196,368 0% 196,368 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.21 4.23% 3,467,730 0 0% 3,467,730 32.47% 2,617,730 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.89 5.21% 1,005,100 0 0% 1,005,100 0% 1,005,100 0%
UTI Retirement Fund - Regular Plan 16.20 0.44% 583,747 0 0% 583,747 0% 583,747 0%
Mirae Asset Healthcare Fund Regular Growth 48.29 2.76% 1,740,491 0 0% 1,740,491 -2.79% 1,790,491 -11.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.23 2.55% 2,386,983 0 0% 2,386,983 0% 2,386,983 -6.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.75 0.81% 1,000,000 0 0% 1,000,000 -13.04% 1,150,000 0%
Mirae Asset Midcap Fund Regular Growth 124.88 1.44% 4,501,166 0 0% 4,501,166 -15.37% 5,318,405 -6.86%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,061 0 0% 3,061 0.13% 3,057 -3.75%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 200,163 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.82% 187,683 902 0.48% 186,781 7.61% 173,571 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 15,979 393 2.52% 15,586 2.00% 15,281 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 62.34 4.52% 2,247,000 0 0% 2,247,000 21.66% 1,847,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.82% 46,154 -500 -1.07% 46,654 9.90% 42,453 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.20 1.06% 79,238 1,513 1.95% 77,725 96.65% 39,525 2.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.26 1.93% 550,000 0 0% 550,000 0% 550,000 0%
Tata Dividend Yield Fund Regular Growth 9.16 1.65% 330,313 0 0% 330,313 0% 330,313 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.65 1.96% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth 45.80 1.06% 1,650,667 0 0% 1,650,667 0% 1,650,667 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.82% 25,798 1,567 6.47% 24,231 23.22% 19,665 10.53%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.82% 44,876 1,187 2.72% 43,689 74.90% 24,979 7.64%
Motilal Oswal BSE Healthcare ETF 0.14 2.22% 5,013 0 0% 5,013 -4.02% 5,223 7.01%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.36 0.34% 1,995,309 1,080,552 118.12% 914,757 100% - -%
Sundaram Flexi Cap Fund Regular Growth 7.67 0.42% 276,298 0 0% 276,298 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.09 0.82% 3,065 3,065 100% - -% - -%
JM Tax Gain Fund - Growth 1.11 1.54% 40,000 40,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.82% 36,069 36,069 100% - -% - -%
Total: 129,016,578 1,233,392 127,783,186 125,370,617