855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 ELSS Tax Saver Fund Regular Growth 0.48 1.86% 7,884 1,284 19.45% 6,600 18.92% 5,550 170.73%
Sundaram Mid Cap Growth 93.17 2.04% 1,525,613 20,000 1.33% 1,505,613 0% 1,505,613 0%
ITI Multi Cap Fund Regular Growth 1.95 1.79% 31,951 0 0% 31,951 105.46% 15,551 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -38,322 -100% 38,322 145.31% 15,622 0%
Tata Large & Mid Cap Fund Regular Growth 18.44 1.29% 301,904 0 0% 301,904 0% 301,904 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.75% 5,353 228 4.45% 5,125 13.56% 4,513 8.59%
LIC MF Healthcare Fund Regular Growth 0.92 2.59% 15,000 0 0% 15,000 -25% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 571 59 11.52% 512 28% 400 8.70%
Principal Emerging Bluechip Fund Growth 23.08 1.27% 378,000 0 0% 378,000 0% 378,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.13 1.02% 100,370 0 0% 100,370 0% 100,370 0%
Principal Midcap Fund Regular Growth 3.62 1.64% 59,302 0 0% 59,302 8.02% 54,897 81.78%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 51.93 0.75% 850,316 -1,149,684 -57.48% 2,000,000 0% 2,000,000 -16.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.77 0.42% 520,254 0 0% 520,254 9.06% 477,024 -29.98%
Principal Personal Tax Saver Fund - Regular Plan 1.50 0.72% 24,487 0 0% 24,487 19.45% 20,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.17% 15,414 0 0% 15,414 100% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.49 1.30% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.43 0.70% 39,764 0 0% 39,764 19.68% 33,225 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.84 3.07% 1,962,297 0 0% 1,962,297 0% 1,962,297 0%
Mirae Asset Healthcare Fund Regular Growth 5.65 1.07% 92,500 0 0% 92,500 117.65% 42,500 0%
Nippon India ETF Nifty Midcap 150 1.30 0.76% 21,296 126 0.60% 21,170 11.80% 18,936 8.83%
UTI Healthcare Fund Regular Plan Growth 11.69 2.55% 191,421 0 0% 191,421 0% 191,421 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 77,582 0%
Mirae Asset Large & Midcap Fund Growth 124.08 1.40% 2,031,729 200,000 10.92% - -% 1,789,671 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.81 1.76% 46,000 0 0% 46,000 21.05% 38,000 0%
Mirae Asset Midcap Fund Regular Growth 50.87 2.76% 832,917 149,508 21.88% 683,409 52.98% 446,742 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.30 1.65% 152,340 0 0% 152,340 0% 152,340 -18.91%
ICICI Prudential BSE 500 ETF 0.08 0.10% 1,307 0 0% 1,307 34.60% 971 2.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.36 2.74% 644,534 165,832 34.64% 478,702 2.03% 469,165 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 24.43 2.21% 400,000 0 0% 400,000 0% 400,000 11.11%
SBI Magnum Midcap Fund Regular Growth 42.45 1.44% 695,130 0 0% 695,130 40.39% 495,130 153.74%
ICICI Prudential Multicap Fund Growth 61.38 1.26% 1,005,108 0 0% 1,005,108 0% 1,005,108 -0.35%
ICICI Prudential Balanced Advantage Fund Growth 49.24 0.20% 806,294 0 0% 806,294 100.12% 402,912 0%
ICICI Prudential Equity & Debt Fund Growth 29.82 0.17% 488,304 -13,526 -2.70% 501,830 0.82% 497,759 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.54 2.02% 811,252 0 0% 811,252 0% 811,252 209.59%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 70,500 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 70,500 0%
HSBC Large and Mid Cap Fund - IDCW 6.11 1.08% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.76% 2,888 44 1.55% 2,844 244.73% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.33 1.02% 5,457 90 1.68% 5,367 7.04% - -%
Canara Robeco Small Cap Fund Regular Growth 1.47 0.44% 24,000 24,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.36 2.31% 55,000 25,000 83.33% - -% - -%
Quant Absolute Fund Growth 0.03 1.99% 570 570 100% - -% - -%
Quant Active Fund Growth 0.24 2.65% 3,890 3,890 100% - -% - -%
Quant Mid Cap Fund Growth 0.65 6.70% 10,600 10,600 100% - -% - -%
Quant ELSS Tax Saver Growth 0.36 4.05% 5,860 5,860 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.28% 3,890 3,890 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.18 4.70% 3,020 3,020 100% - -% - -%
Total: 14,543,787 -617,531 13,299,589 14,175,955