198.08 1.72 (0.88%)

32.93% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 13,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.94 0.11% 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 7.87 0.08% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 36.47 0.17% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 7.36 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 1,683 -185 -9.90% 1,868 0.48% 1,859 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.61% 14,934 -1,017 -6.38% 15,951 26.38% 12,621 100%
Franklin India Flexi Cap Fund Growth 125.87 1.10% 11,500,000 3,000,000 35.29% 8,500,000 30.77% 6,500,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.21 0.20% 110,390 0 0% 110,390 0% 110,390 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 4,900 302 6.57% 4,598 16.67% 3,941 50.31%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.35 0.27% 123,480 0 0% 123,480 0% 123,480 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.45 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.92 0.14% 175,440 0 0% 175,440 0% 175,440 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 32,500 100%
UTI Retirement Fund - Regular Plan 16.97 0.61% 1,550,527 0 0% 1,550,527 2.54% 1,512,140 23.78%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.10 0.93% 739,887 0 0% 739,887 0% 739,887 -7.51%
Nippon India Equity Hybrid Fund - Growth 80.33 0.92% 7,339,634 2,000,000 37.46% 5,339,634 0% 5,339,634 -5.66%
Nippon India ETF Nifty Midcap 150 0.95 0.62% 87,140 -54,760 -38.59% 141,900 4.44% 135,873 39.42%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 80.33 0.92% 7,339,634 2,000,000 37.46% 5,339,634 0% 5,339,634 -5.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.07 0.99% 4,300,892 -1,100,000 -20.37% 5,400,892 0% 5,400,892 29.34%
UTI Large & Mid Cap Fund Regular Plan Growth 12.40 1.43% 1,133,297 -700,000 -38.18% 1,833,297 0% 1,833,297 25.19%
Nippon India Equity Savings Growth 8.10 0.93% 739,887 0 0% 739,887 0% 739,887 -7.51%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 33,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.51 1.38% 2,148,429 1,822,867 559.91% 325,562 0% 325,562 -5.80%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 14,500 100%
Total: 43,440,121 6,967,207 36,472,914 34,525,004