222.29 0.84 (0.38%)

49.18% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.02 1.36% 414,772 102,858 32.98% 311,914 0% 311,914 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.22 0.17% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.50 0.30% 123,480 0 0% 123,480 0% 123,480 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.71 0.06% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 8.15 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.37 0.20% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.34 0.27% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.82 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.13 0.10% 175,440 0 0% 175,440 0% 175,440 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 269,228 100%
Nippon India Equity Hybrid Fund - Growth 96.62 2.41% 7,975,000 0 0% 7,975,000 -0.31% 8,500,817 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 0.50% 95,457 14,678 18.17% 80,779 10.96% 72,799 6.74%
Franklin India Flexi Cap Fund Growth 145.38 1.51% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -878,330 -100% 878,330 -26.43% 1,193,920 -17.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -985,667 -100% 985,667 -39.61% 1,632,262 -13.09%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.68 1.29% 55,854 0 0% 55,854 0% 55,854 0%
UTI Long Term Advantage Fund Series III Regular Growth 1.35 0.51% 111,036 0 0% 111,036 0% 111,036 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.44 0.86% 36,081 0 0% 36,081 0% 36,081 0%
Nippon India Equity Savings Growth 3.63 1.24% 300,000 -100,000 -25% 400,000 0% 400,000 -25.91%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 666,435 -26.78%
UTI Retirement Fund - Regular Plan 0 -% 0 -558,177 -100% 558,177 -46.62% 1,045,636 -14.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 9,701 618 6.80% 9,083 6.17% 8,555 25.86%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.42 1.33% 34,938 0 0% 34,938 0% 34,938 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.71 0.40% 718,600 0 0% 718,600 0% 718,600 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.46 0.44% 38,109 0 0% 38,109 0% 38,109 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.39 1.19% 196,901 0 0% 196,901 0% 196,901 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 1.26% 74,506 15,423 26.10% 59,083 4.43% 56,579 107.61%
ICICI Prudential BSE 500 ETF 0.05 0.09% 3,931 0 0% 3,931 0% 3,931 4.74%
Nippon India ETF Nifty Midcap 150 2.33 0.50% 191,991 46,417 31.89% 145,574 2.50% 142,018 -0.21%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.50% 30,896 1,704 5.84% 29,192 -2.66% 29,990 -0.68%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.65% 34,011 362 1.08% 33,649 3.69% 32,450 -2.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.52% 32,414 11,196 52.77% 21,218 20.93% 17,545 51.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 16,760 799 5.01% 15,961 100% - -%
Total: 28,910,235 -2,328,119 31,238,354 34,114,875