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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.28 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 7.93 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 15.48 2.10% 585,972 -23,383 -3.84% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 46.06 0.90% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Services Regular Growth 31.74 1.40% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Sundaram Multi Cap Fund Growth 19.40 1.04% 734,154 94,154 14.71% 640,000 0% 640,000 0%
Sundaram Equity Savings Fund Growth 3.17 0.80% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Mid Cap Growth 74.80 1.01% 2,831,002 305,018 12.08% 2,525,984 0.23% 2,520,251 0.79%
Sundaram Balanced Advantage Growth 1.27 0.08% 48,014 0 0% 48,014 0% 48,014 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.80% 6,743 944 16.28% 5,799 13.04% 5,130 4.67%
Quant ELSS Tax Saver Growth 12.39 0.64% 468,915 0 0% 468,915 27.11% 368,915 0%
Quant Mid Cap Fund Growth 33.03 3.83% 1,250,000 835,000 201.20% 415,000 100% 0 -100%
Quant Active Fund Growth 90.00 2.98% 3,406,542 116,000 3.53% 3,290,542 6.57% 3,087,542 0%
Quant Large and Mid Cap Fund Growth 15.30 4.87% 579,000 347,000 149.57% 232,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.96 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 197.92 1.02% 7,491,171 1,413,441 23.26% 6,077,730 22.84% 4,947,758 46.36%
Kotak Debt Hybrid Growth 5.19 0.33% 196,368 0 0% 196,368 0% 196,368 0%
Axis Small Cap Fund Regular Growth 41.31 0.38% 1,563,412 697,301 80.51% 866,111 0% 866,111 0%
Axis Flexi Cap Fund Regular Growth 52.85 0.48% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.19 0.41% 158,659 -376,341 -70.34% 535,000 -31.85% 785,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 428,629 -20.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.53 1.95% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Focused Fund Regular Growth 4.16 0.71% 157,538 -183,462 -53.80% 341,000 30.65% 261,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.85 1.87% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth 43.61 1.05% 1,650,667 0 0% 1,650,667 0% 1,650,667 0%
Axis Multicap Fund Regular Growth 76.25 1.41% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.69 1.15% 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 204.34 5.76% 7,734,145 0 0% 7,734,145 -2.74% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.66 3.26% 441,419 0 0% 441,419 0% 441,419 0%
JM Large Cap Fund Growth 1.96 4.07% 74,300 9,500 14.66% 64,800 0% 64,800 0%
JM Value Fund Growth 3.43 2.22% 130,000 30,000 30% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 236.43 1.79% 8,948,803 0 0% 8,948,803 3.89% 8,613,890 21.87%
Nippon India Vision Fund - Growth 15.04 0.48% 569,306 -621,247 -52.18% 1,190,553 0% 1,190,553 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.93 2.44% 1,322,091 72,311 5.79% 1,249,780 -4.33% 1,306,381 -2.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.62 0.85% 1,386,235 173,367 14.29% 1,212,868 0% 1,212,868 -5.57%
UTI MNC Fund Regular Plan Growth 11.65 0.46% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 31.31 4.39% 1,185,169 -30,825 -2.53% 1,215,994 -5.62% 1,288,343 -5.77%
Aditya Birla Sun Life Mid Cap Fund Growth 87.70 2.47% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 71.33 2.14% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 23.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.69 2.03% 1,275,000 -200,000 -13.56% 1,475,000 0% 1,475,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -891,100 -100% 891,100 0% 891,100 0%
Nippon India Pharma Fund - Growth 147.95 3.18% 5,600,000 -400,000 -6.67% 6,000,000 -7.69% 6,500,000 -4.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.33% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Nippon India Consumption Fund - Growth 6.47 2.52% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential MidCap Fund Growth 78.17 2.19% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Nippon India Value Fund - Growth 65.47 1.41% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.59 0.91% 1,082,128 0 0% 1,082,128 0% 1,082,128 0%
UTI Value fund Fund-Regular Plan Growth 81.90 1.21% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 392.89 2.90% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.31 0.99% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
JM Flexicap Fund Growth 4.82 2.14% 182,501 45,000 32.73% 137,501 0% 137,501 0%
Nippon India Equity Hybrid Fund - Growth 10.81 0.37% 409,142 345,501 542.89% 63,641 7.61% 59,142 2945.42%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.62 4.20% 3,467,730 850,000 32.47% 2,617,730 0% 2,617,730 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.28% 20,000 0 0% 20,000 0% 20,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.55 5.11% 1,005,100 0 0% 1,005,100 0% 1,005,100 0%
UTI Retirement Fund - Regular Plan 15.42 0.42% 583,747 0 0% 583,747 0% 583,747 0%
Mirae Asset Healthcare Fund Regular Growth 45.98 2.66% 1,740,491 -50,000 -2.79% 1,790,491 -11.16% 2,015,491 -20.98%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 63.06 2.49% 2,386,983 0 0% 2,386,983 -6.44% 2,551,356 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.56 2.37% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.74 2.66% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.01 4.22% 757,564 0 0% 757,564 0% 757,564 0%
Mirae Asset Midcap Fund Regular Growth 118.92 1.41% 4,501,166 -817,239 -15.37% 5,318,405 -6.86% 5,709,905 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,061 4 0.13% 3,057 -3.75% 3,176 3.96%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -200,163 -100% 200,163 0% 200,163 0%
Nippon India ETF Nifty Midcap 150 6.06 0.80% 229,349 9,444 4.29% 219,905 8.32% 203,018 29.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.84 3.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.67 1.33% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.93 0.79% 186,781 13,210 7.61% 173,571 -1.20% 175,676 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 15,586 305 2.00% 15,281 2.14% 14,961 1.10%
Motilal Oswal Large and Midcap Fund Regular Growth 59.37 4.45% 2,247,000 400,000 21.66% 1,847,000 0% 1,847,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.13 2.29% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.80% 46,654 4,201 9.90% 42,453 5.39% 40,283 3.19%
Motilal Oswal Nifty Midcap 100 ETF 2.05 1.02% 77,725 38,200 96.65% 39,525 2.48% 38,568 0.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.96 1.39% 339,025 0 0% 339,025 0% 339,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.61 1.79% 98,613 -5,713 -5.48% 104,326 -1.43% 105,840 -0.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.98 0.80% 150,800 10,650 7.60% 140,150 3.56% 135,332 4.57%
ITI Mid Cap Fund Regular Growth 4.99 1.21% 188,918 0 0% 188,918 0% 188,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.79% 22,442 1,025 4.79% 21,417 3.53% 20,687 2.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.31 1.53% 2,131,460 0 0% 2,131,460 0% 2,131,460 0%
Tata Dividend Yield Fund Regular Growth 8.73 1.61% 330,313 0 0% 330,313 0% 330,313 0%
ITI Value Fund Regular Growth 0.68 0.49% 25,900 0 0% 25,900 0% 25,900 0%
ITI Pharma and Healthcare Fund Regular Growth 3.19 1.92% 120,774 0 0% 120,774 0% 120,774 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 7,150 -655 -8.39% 7,805 0.26% 7,785 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.80% 24,231 4,566 23.22% 19,665 10.53% 17,791 4.99%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.80% 43,689 18,710 74.90% 24,979 7.64% 23,207 -0.26%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.49 0.27% 169,987 0 0% 169,987 0% 169,987 0%
Nippon India Balanced Advantage Fund Growth 56.75 0.87% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.85 0.13% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.59 0.51% 98,000 0 0% 98,000 0% 98,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.42 0.79% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.13 2.16% 5,013 -210 -4.02% 5,223 7.01% 4,881 100%
Quant ESG Equity Fund Regular Growth 4.68 4.05% 177,000 27,000 18% 150,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.17 0.15% 914,757 914,757 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 7.30 0.42% 276,298 276,298 100% - -% - -%
Total: 127,783,186 2,412,569 125,370,617 124,994,829