233.95 -4.15 (-1.74%)

Near 52W High

2.8M NSE+BSE Volume

NSEJun 17, 2021 03:31 PM

MFMay-2021Apr-2021Mar-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth+ 76.11 0.84% 27,966 9,660 52.77% 18,306 20.94% 15,137 51.04%
Principal Midcap Fund Regular Growth+ 382.68 0.99% 166,275 166,275 100% - -% - -%
Nippon India Balanced Advantage Fund Growth+ 3,310.28 1.00% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Tata Dividend Yield Fund Regular Growth+ 534.43 0.34% 80,429 80,429 100% - -% - -%
Nippon India Growth Fund - Growth+ 9,746.07 1.59% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Principal Emerging Bluechip Fund Growth+ 2,730.49 1.45% 1,743,213 1,743,213 100% - -% - -%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.11% 2,559 0 0% 2,559 0% 2,559 4.62%
Nippon India Multi Asset Fund Regular Growth+ 1,048.50 0.39% 181,319 0 0% 181,319 0% 181,319 0%
Mahindra Manulife Focused Equity Yojana Regular Growth+ 331.46 1.75% 255,000 0 0% 255,000 0% 255,000 -8.93%
Quant Infrastructure Fund Growth+ 26.36 3.89% 45,000 0 0% 45,000 41.07% 31,900 0%
ICICI Prudential Equity & Debt Fund Growth+ 17,274.12 -% - - -% - -% 0 -100%
Motilal Oswal Midcap 100 ETF+ 63.45 1.05% 29,343 312 1.07% 29,031 3.69% 27,997 -2.82%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth+ 508.98 3.41% 822,786 0 0% 822,786 0% 822,786 0%
Nippon India Pharma Fund - Growth+ 5,237.92 5.95% 13,680,984 -399,138 -2.83% 14,080,122 -9.63% 15,580,122 -13.44%
ICICI Prudential MNC Fund Regular Growth+ 623.69 2.37% 648,216 0 0% 648,216 0% 648,216 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl+ 4,043.10 4.73% 8,405,335 0 0% 8,405,335 0% 8,405,335 0%
Mirae Asset Healthcare Fund Regular Growth+ 1,595.42 1.70% 1,193,046 50,000 4.37% 1,143,046 4.57% 1,093,046 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth+ 87.97 1.90% 73,482 8,100 12.39% 65,382 0% 65,382 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl+ 498.44 2.28% 499,811 -48,600 -8.86% 548,411 0% 548,411 0%
UTI Core Equity Fund Regular Plan Growth+ 1,021.43 1.97% 886,062 40,128 4.74% 845,934 -2.08% 863,932 0%
UTI Value Opportunities Fund Regular Plan Growth+ 5,916.77 0.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Tax Saver (ELSS) Fund - Growth+ 11,667.38 -% - - -% 0 -100% 1,000,000 -66.67%
UTI Hybrid Equity Fund Regular Plan Growth+ 4,017.09 0.85% 1,498,375 -72,208 -4.60% 1,570,583 -10.18% 1,748,560 -5.51%
Quant ESG Equity Fund Regular Growth+ 15.47 8.97% 74,500 0 0% 74,500 0.81% 73,900 0%
Mirae Asset Emerging Bluechip Fund Growth+ 17,892.20 0.91% 7,136,743 0 0% 7,136,743 50.08% 4,755,342 100%
Tata India Pharma & Healthcare Fund Regular Growth+ 533.61 3.39% 795,000 0 0% 795,000 -23.19% 1,035,000 30.19%
Aditya Birla Sun Life India GenNext Fund Growth+ 2,068.33 0.72% 649,721 0 0% 649,721 18.19% 549,721 100%
Aditya Birla Sun Life Small Cap Fund Growth+ 2,589.40 0.41% 507,386 0 0% 507,386 0% 507,386 0%
UTI MNC Fund Regular Plan Growth+ 2,377.30 0.42% 441,000 0 0% 441,000 0% 441,000 25.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth+ 193.98 2.35% 211,681 0 0% 211,681 0% 211,681 0%
Quant Focused fund Growth+ 22.88 1.49% 15,000 0 0% 15,000 -71.96% 53,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal+ 237.18 0.14% 15,000 0 0% 15,000 0% - -%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth+ 214.79 0.74% 70,000 0 0% 70,000 -23.91% 105,000 40%
Nippon India Value Fund - Growth+ 3,530.73 1.32% 2,212,114 0 0% 2,212,114 0% 2,212,114 0%
ICICI Prudential Multicap Fund Growth+ 6,052.84 -% - - -% 0 -100% 725,571 0%
Mirae Asset Midcap Fund Regular Growth+ 5,002.36 1.43% 3,134,042 0 0% 3,134,042 67.26% 1,873,719 100%
Quant Large and Mid Cap Fund Growth+ 14.85 6.90% 45,000 -6,850 -13.21% 51,850 10.67% 46,850 0%
Nippon India ETF Nifty Midcap 150+ 462.07 0.82% 165,626 40,019 31.86% 125,607 2.51% 122,529 -0.22%
Principal Focused Multicap Fund Growth+ 576.43 1.92% 486,395 486,395 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl+ 1,748.40 2.16% 1,800,000 0 0% 1,800,000 100% - -%
Nippon India Vision Fund - Growth+ 2,815.07 1.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Healthcare Fund Regular Plan Growth+ 852.50 4.51% 1,687,230 164,102 10.77% 1,523,128 11.41% 1,367,122 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth+ 40.49 0.81% 14,460 689 5.00% 13,771 100% - -%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth+ 705.34 1.61% 500,000 0 0% 500,000 0% 500,000 25%
JM Flexicap Fund Growth+ 164.37 1.85% 137,501 0 0% 137,501 0% 137,501 37.50%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.12% 8,370 534 6.81% 7,836 6.16% 7,381 25.87%
JM Value Fund Growth+ 143.45 2.02% 127,000 0 0% 127,000 0% 127,000 0%
ICICI Prudential Healthcare ETF+ 19.92 2.45% 21,454 21,454 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ 2,050.63 1.55% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 15.38%
Aditya Birla Sun Life Mid Cap Fund Growth+ 2,851.57 0.86% 1,075,084 0 0% 1,075,084 -2.81% 1,106,187 -0.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth+ 408.16 2.36% 450,049 17,000 3.93% 433,049 0% 433,049 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl+ 13,949.95 2.38% 14,605,272 23,500 0.16% 14,581,772 0% 14,581,772 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth+ 2,682.99 3.06% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth+ 241.74 0.55% 58,400 0 0% 58,400 -8.75% 75,000 0%
Quant Mid Cap Fund Growth+ 71.70 8.58% 270,135 97,700 56.66% 172,435 6.16% 162,435 0%
Quant Tax Plan Growth+ 203.59 4.05% 361,915 8,000 2.26% 353,915 54.94% 228,415 0%
UTI Retirement Benefit (RBUP) Regular Plan+ 3,391.72 0.57% 848,655 -26,006 -2.97% 874,661 0% 874,661 22.70%
Axis Healthcare ETF+ 28.22 2.44% 30,218 30,218 100% - -% - -%
Quant Small Cap Fund Growth+ 504.23 4.82% 1,067,750 250,700 30.68% 817,050 90.43% 429,050 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth+ 155.80 1.60% 115,065 2,423 2.15% 112,642 4.68% 107,602 2.20%
ICICI Prudential MidCap Fund Growth+ 2,632.04 2.56% 2,958,700 0 0% 2,958,700 0% 2,958,700 -1.38%
ICICI Prudential Midcap 150 ETF+ 74.65 0.81% 26,627 1,476 5.87% 25,151 -0.29% 25,223 -2.91%
Quant Absolute Fund Growth+ 39.12 4.83% 82,950 0 0% 82,950 4.27% 79,550 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth+ 231.43 0.81% 82,357 12,664 18.17% 69,693 10.96% 62,809 6.74%
Quant Active Fund Growth+ 595.21 8.47% 2,215,820 918,000 70.73% 1,297,820 62.16% 800,320 0%
Nippon India Power & Infra Fund - Growth+ 1,438.09 2.22% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth+ 4,314.95 1.10% 2,087,453 720,000 52.65% 1,367,453 0% 1,367,453 -10.71%
Quant Consumption Fund Growth+ 11.64 6.73% 34,400 2,600 8.18% 31,800 11.97% 28,400 0%
Quant Multi Asset Fund Growth+ 50.99 5.63% 126,200 53,000 72.40% 73,200 0% 73,200 2.81%
Total: 95,767,298 4,395,789 91,371,509 88,511,669

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