222.20 3.18 (1.45%)

49.12% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 29 May, 2025 3:03 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.26 0.26% 110,390 0 0% 110,390 0% 110,390 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 1.00% 59,083 2,504 4.43% 56,579 107.61% 27,252 100%
Franklin India Flexi Cap Fund Growth 137.46 1.51% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.06 1.07% 878,330 -315,590 -26.43% 1,193,920 -17.03% 1,438,933 28.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.29 0.30% 985,667 -646,595 -39.61% 1,632,262 -13.09% 1,878,212 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.61 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.01 0.10% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.50 0.16% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.23 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.71 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.17 0.20% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.41 0.31% 123,480 0 0% 123,480 0% 123,480 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.57 1.07% 311,914 0 0% 311,914 0% 311,914 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -666,435 -100% 666,435 -26.78% 910,156 100%
Nippon India Equity Hybrid Fund - Growth 91.35 2.32% 7,975,000 -25,000 -0.31% 8,500,817 0% 8,500,817 0%
Nippon India Equity Savings Growth 4.58 1.56% 400,000 0 0% 400,000 -25.91% 539,887 -27.03%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 12,962 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.26 1.15% 196,901 0 0% 196,901 0% 196,901 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.64 1.25% 55,854 0 0% 55,854 0% 55,854 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.40 1.29% 34,938 0 0% 34,938 0% 34,938 0%
UTI Long Term Advantage Fund Series III Regular Growth 1.27 0.52% 111,036 0 0% 111,036 0% 111,036 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.44 0.42% 38,109 0 0% 38,109 0% 38,109 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.41 0.82% 36,081 0 0% 36,081 0% 36,081 0%
UTI Retirement Fund - Regular Plan 6.39 0.20% 558,177 -487,459 -46.62% 1,045,636 -14.93% 1,045,636 -14.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.23 0.40% 718,600 0 0% 718,600 0% 718,600 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 3,931 0 0% 3,931 4.74% 3,753 0%
Nippon India ETF Nifty Midcap 150 1.67 0.51% 145,574 3,556 2.50% 142,018 -0.21% 142,320 -1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.51% 80,779 7,980 10.96% 72,799 6.74% 68,201 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 9,083 528 6.17% 8,555 25.86% 6,797 5.18%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.50% 29,192 -798 -2.66% 29,990 -0.68% 30,196 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.65% 33,649 1,199 3.69% 32,450 -2.79% 33,380 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 195,437 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.51% 21,218 3,673 20.93% 17,545 51.05% 11,615 100%
Tata Quant Fund Regular Growth 0 -% 0 -269,228 -100% 269,228 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.50% 15,961 15,961 100% - -% - -%
Total: 31,238,354 -2,375,704 34,114,875 34,888,264