4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 02 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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,275 0%
HDFC Balanced Advantage Fund Growth 636.67 1.52% 6,238,502 0 0% 6,238,502 0% 6,238,502 0.94%
HDFC Multi - Asset Growth 3.96 0.48% 38,800 0 0% 38,800 0% 26,300 100%
HDFC Equity Savings Fund Growth 15.31 0.64% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Flexi Cap Fund Growth 271.64 1.08% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 70.89 0.35% 694,670 376,989 118.67% 317,681 2.09% 311,181 100%
HDFC Focused 30 Fund Growth 9.19 1.28% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Focused Equity Fund Growth 30.62 0.39% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18 -99.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.93 1.70% 116,873 0 0% 116,873 0% 116,873 0%
HDFC Dividend Yield Fund Regular Growth 2.04 0.10% 20,000 0 0% 20,000 0% 20,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,115 3.78%
Nippon India ELSS Tax Saver Fund Growth 36.01 0.31% 352,884 0 0% 352,884 0% 352,884 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.35 0.58% 13,217 2,032 18.17% 11,185 10.97% 10,079 6.74%
ICICI Prudential Infrastructure Fund Growth 10.21 0.67% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth 38.27 2.66% 375,000 68,840 22.48% 306,160 4.39% 293,276 94.87%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Large Cap Fund - Growth 122.49 1.17% 1,200,227 0 0% 1,200,227 0% 1,200,227 0%
ICICI Prudential Balanced Advantage Fund Growth 12.75 0.04% 124,947 -156,572 -55.62% 281,519 -10.48% 314,461 -13.72%
ICICI Prudential Bluechip Fund Growth 63.78 0.23% 625,000 0 0% 625,000 0% 625,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.09% 1,343 85 6.76% 1,258 6.16% 1,185 25.93%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 205,515 -31.50%
Nippon India Small Cap Fund - Growth 55.03 0.38% 539,184 0 0% 539,184 -10.14% 600,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.81 2.07% 66,746 6,028 9.93% 60,718 0% 60,718 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 466 0 0% 466 0% 466 4.72%
Nippon India ETF Nifty Midcap 150 2.71 0.59% 26,593 6,430 31.89% 20,163 2.54% 19,663 -0.25%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.59% 4,285 240 5.93% 4,045 -2.32% 4,141 -0.77%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.76% 4,709 50 1.07% 4,659 3.69% 4,493 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.46% 116 0 0% 116 1.75% 114 100%
ICICI Prudential Business Cycle Fund Regular Growth 21.49 0.43% 210,558 0 0% 210,558 31.14% 160,558 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.46 0.60% 4,488 1,550 52.76% 2,938 20.96% 2,429 51.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.89 1.45% 87,137 0 0% 87,137 0% 87,137 0%
Edelweiss Large Cap Fund Growth 1.62 0.66% 15,904 0 0% 15,904 0% 15,904 36.11%
ICICI Prudential Equity & Debt Fund Growth 75.90 0.44% 743,698 0 0% 743,698 0% 743,698 0%
HDFC Hybrid Debt Fund Growth 6.55 0.26% 64,205 0 0% 64,205 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.58% 2,320 110 4.98% 2,210 100% - -%
SBI Contra Fund Regular Growth 56.13 2.50% 550,000 200,000 57.14% 350,000 100% - -%
Tata Quant Fund Regular Growth 1.68 2.34% 16,415 16,415 100% - -% - -%
ICICI Prudential Multicap Fund Growth 5.64 0.09% 55,273 55,273 100% - -% - -%
Total: 15,495,284 577,470 14,917,814 14,821,936