664.70 1.95 (0.29%)

63.72% Gain from 52W Low

828.0K NSE+BSE Volume

NSE 09 May, 2025 3:40 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Tata India Pharma & Healthcare Fund Regular Growth 20.95 3.55% 795,000 0 0% 795,000 0% 795,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.51% 58,400 0 0% 58,400 0% 58,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.03 2.43% 3,075,084 0 0% 3,075,084 0% 3,075,084 186.03%
Aditya Birla Sun Life India GenNext Fund Growth 20.61 0.83% 782,128 0 0% 782,128 11.78% 699,721 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 214.98 5.23% 8,158,735 0 0% 8,158,735 -1.16% 8,254,135 -1.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 385.80 2.60% 14,641,272 0 0% 14,641,272 0.25% 14,605,272 0%
Nippon India Vision Fund - Growth 26.35 0.79% 1,000,000 -500,000 -33.33% 1,500,000 -32.86% 2,234,000 0%
Nippon India Balanced Advantage Fund Growth 40.79 0.85% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 65.30 1.51% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Pharma Fund - Growth 210.80 3.85% 8,000,000 -2,590,455 -24.46% 10,590,455 -8.63% 11,590,455 -4.92%
Aditya Birla Sun Life Pure Value Fund Growth 66.53 1.52% 2,524,672 -172,339 -6.39% 2,697,011 0% 2,697,011 0%
Tata Large & Mid Cap Fund Regular Growth 45.10 1.68% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.79% 15,849 166 1.06% 15,683 -4.84% 16,480 9.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.30 1.28% 1,150,000 0 0% 1,150,000 -17.86% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 65.88 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
UTI Retirement Fund - Regular Plan 17.26 0.48% 654,878 -97,360 -12.94% 752,238 0% 752,238 -4.48%
UTI MNC Fund Regular Plan Growth 11.62 0.44% 441,000 0 0% 441,000 0% 441,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.72 2.90% 255,081 0 0% 255,081 0% 255,081 20.50%
Nippon India ETF Nifty Midcap 150 3.56 0.79% 134,972 794 0.59% 134,178 -0.96% 135,478 -0.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.51 2.86% 550,849 0 0% 550,849 0% 550,849 15.04%
Mahindra Manulife Mid Cap Fund Regular Growth 18.45 2.24% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.86 0.63% 70,500 0 0% 70,500 -23.78% 92,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.35 1.66% 279,000 0 0% 279,000 55% 180,000 100%
Mahindra Manulife Focused Fund Regular Growth 7.19 1.65% 273,000 30,000 12.35% 243,000 -22.36% 313,000 0%
Principal Midcap Fund Regular Growth 6.59 1.48% 250,275 0 0% 250,275 0% 250,275 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.74 0.77% 1,242,561 -77,235 -5.85% 1,319,796 -3.83% 1,372,339 -8.41%
Nippon India Growth Fund - Growth 179.65 1.52% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Principal Emerging Bluechip Fund Growth 45.93 1.47% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Focused Fund Growth 16.06 2.40% 609,355 0 0% 609,355 0% 609,355 25.28%
Nippon India Power & Infra Fund - Growth 30.30 1.83% 1,150,000 0 0% 1,150,000 -17.86% 1,400,000 0%
UTI Healthcare Fund Regular Plan Growth 41.75 4.75% 1,584,472 -23,847 -1.48% 1,608,319 -6.61% 1,722,135 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.23 0.97% 1,109,322 0 0% 1,109,322 17.07% 947,566 86.75%
UTI Large & Mid Cap Fund Regular Plan Growth 24.61 2.06% 933,943 0 0% 933,943 0.45% 929,765 0%
Tata Dividend Yield Fund Regular Growth 5.75 0.92% 218,313 0 0% 218,313 23.70% 176,479 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 2.21% 80,482 0 0% 80,482 0% 80,482 9.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.14 0.56% 1,295,597 0 0% 1,295,597 0% 1,295,597 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.22 2.55% 463,811 0 0% 463,811 -7.20% 499,811 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.42 0.61% 699,000 224,177 47.21% 474,823 46.18% 324,823 100%
Sundaram Balanced Advantage Growth 1.27 0.47% 48,014 0 0% 48,014 23.94% 38,739 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.46 2.84% 662,786 0 0% 662,786 -19.45% 822,786 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 0.40% 57,000 0 0% 57,000 46.15% 39,000 44.44%
JM Value Fund Growth 3.08 1.93% 117,000 -10,000 -7.87% 127,000 0% 127,000 0%
JM Large Cap Fund Growth 1.18 2.30% 44,800 0 0% 44,800 -16.73% 53,800 -15.67%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 46,500 0%
Mirae Asset Healthcare Fund Regular Growth 71.95 3.82% 2,730,491 0 0% 2,730,491 19.98% 2,275,815 7.06%
Quant Focused fund Growth - -% - - -% 0 -100% 15,000 0%
Mirae Asset Midcap Fund Regular Growth 95.76 1.48% 3,634,042 0 0% 3,634,042 0% 3,634,042 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 74,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.81 1.01% 30,672 -754 -2.40% 31,426 1.18% 31,059 1.01%
Axis NIFTY Healthcare ETF 0.01 0.06% 451 -20,296 -97.83% 20,747 -20.71% 26,165 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.40 0.79% 53,082 118 0.22% 52,964 5.64% 50,136 18.98%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 60,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.12% 10,184 375 3.82% 9,809 4.71% 9,368 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.81 0.79% 106,725 1,928 1.84% 104,797 1.56% 103,186 8.63%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.20 1.67% 121,561 1,025 0.85% 120,536 2.47% 117,629 0.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.78 0.86% 2,003,018 200,000 11.09% 1,803,018 56.89% 1,149,221 4.47%
Mirae Asset Large & Midcap Fund Growth 177.51 0.83% 6,736,743 0 0% 6,736,743 -17.21% 8,136,743 0%
JM Flexicap Fund Growth 3.62 1.92% 137,501 0 0% 137,501 0% 137,501 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.43 2.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 64,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,065 276 9.90% 2,789 0.14% 2,785 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 83,950 0%
Quant Active Fund Growth 69.94 5.88% 2,654,320 27,500 1.05% 2,626,820 2.38% 2,565,820 15.80%
Quant Small Cap Fund Growth 5.88 0.51% 223,222 0 0% 223,222 -84.09% 1,402,750 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 126,200 0%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.79% 24,137 -5,367 -18.19% 29,504 0.32% 29,411 16.57%
ICICI Prudential MidCap Fund Growth 77.96 2.49% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Quant Mid Cap Fund Growth 12.19 6.44% 462,585 136,500 41.86% 326,085 -11.90% 370,135 0%
Quant ELSS Tax Saver Growth 9.72 2.24% 368,915 0 0% 368,915 0% 368,915 0%
Axis Quant Fund Regular Growth 0 -% 0 -973,086 -100% 973,086 14.48% 850,030 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 95.12 3.09% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
ICICI Prudential MNC Fund Regular Growth 14.52 1.68% 551,216 0 0% 551,216 0% 551,216 -7.86%
ICICI Prudential Nifty Healthcare ETF 0 -% 0 -76,473 -100% 76,473 22.75% 62,300 72.20%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.54 2.80% 2,525,251 575,251 29.50% 1,950,000 100% - -%
Axis Flexi Cap Fund Regular Growth 41.12 0.41% 1,560,508 0 0% 1,560,508 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 25.30 2.97% 960,000 180,000 23.08% 780,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.29 1.51% 125,000 50,000 66.67% 75,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.22 1.02% 160,000 60,000 60% 100,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.50% 6,000 1,000 20% 5,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.54 0.71% 400,000 250,000 166.67% 150,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.58 2.08% 60,000 10,000 20% 50,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.59 1.03% 250,000 25,000 11.11% 225,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.70 1.02% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.91 0.68% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.64 0.24% 100,000 100,000 100% - -% - -%
Total: 107,593,421 -373,102 107,966,523 107,048,414