4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -28,250 -100% 28,250 0% 28,250 0%
ITI Multi Cap Fund Regular Growth 0.22 0.11% 2,068 330 18.99% 1,738 -91.09% 19,500 100%
Franklin India Focused Equity Fund Growth 32.61 0.41% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.10% 941 46 5.14% 895 1.47% 824 3.78%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.10% 445 0 0% 445 0% 445 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.70% 4,173 -124 -2.89% 4,297 66.55% 2,580 12.52%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 16,000 76.80%
ICICI Prudential Bluechip Fund Growth 67.94 0.25% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 12,105 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 8,584 0%
ITI Balanced Advantage Fund Regular Growth 0.14 0.07% 1,275 0 0% 1,275 100% 0 -100%
HDFC Focused 30 Fund Growth 9.78 1.54% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Infrastructure Fund Growth 10.87 0.89% 100,000 -13,986 -12.27% 113,986 0% 113,986 -15.46%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 289.34 1.22% 2,661,724 92,800 3.61% 2,568,924 4.05% 1,924,800 36.61%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.03 0.75% 9,443 645 7.33% 8,798 20.37% 7,309 22.70%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.70 2.37% 116,873 0 0% 116,873 0% 116,873 94.79%
ICICI Prudential Dividend Yield Equity Fund Growth 6.60 2.96% 60,718 0 0% 60,718 0% 60,718 0%
Edelweiss Large Cap Fund Growth 1.27 0.56% 11,685 3,346 40.12% 8,339 0% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 500 100%
HDFC Balanced Advantage Fund Growth 678.16 1.66% 6,238,502 57,848 0.94% 6,180,654 3.01% 6,000,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.47 1.60% 87,137 0 0% 87,137 0% 87,137 0%
Nippon India Small Cap Fund - Growth 65.22 0.55% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 39.62 0.13% 364,461 -15,390 -4.05% 379,851 0% 379,851 0%
Nippon India ETF Nifty Midcap 150 2.14 0.70% 19,712 -267 -1.34% 19,979 34.19% 14,889 -4.29%
HDFC Equity Savings Fund Growth 16.31 0.68% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 80.84 0.48% 743,698 0 0% 743,698 -0.74% 749,245 0%
Nippon India Power & Infra Fund - Growth 16.36 1.20% 150,500 500 0.33% 150,000 0% 125,000 244.35%
ICICI Prudential Multi-Asset Fund Growth 32.61 0.29% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Dividend Yield Fund Regular Growth 2.17 0.12% 20,000 0 0% 20,000 0% 20,000 100%
Nippon India ELSS Tax Saver Fund Growth 38.36 0.34% 352,884 0 0% 352,884 100% - -%
Nippon India Large Cap Fund - Growth 130.47 1.26% 1,200,227 99,531 9.04% 1,100,696 100% - -%
ITI Large Cap Fund Regular Growth 0.43 0.23% 3,965 -1,400 -26.10% 5,365 100% - -%
Nippon India Multi Cap Fund - Growth 10.87 0.12% 100,000 100,000 100% - -% - -%
HDFC Multi - Asset Growth 2.86 0.46% 26,300 26,300 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.69% 1,608 1,608 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 17.45 0.38% 160,558 160,558 100% - -% - -%
Total: 14,503,897 484,095 14,019,802 11,753,596