830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Mid Cap Growth 114.68 2.16% 1,525,613 0 0% 1,525,613 0% 1,525,613 0%
HSBC Large and Mid Cap Fund - IDCW 7.52 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.27% 24 0 0% 24 0% 24 -4%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.14% 23 0 0% 23 0% 23 -23.33%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.47% 141 0 0% 141 0% 141 -1.40%
Principal Personal Tax Saver Fund - Regular Plan 0.76 0.32% 10,167 0 0% 10,167 -67.97% 31,740 0%
Sundaram Multi Cap Fund Growth 3.42 0.52% 45,450 0 0% 45,450 0% 45,450 0%
Principal Emerging Bluechip Fund Growth 28.41 1.36% 378,000 0 0% 378,000 0% 378,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.26 0.31% 16,741 0 0% 16,741 -68.05% 52,403 0%
Sundaram Balanced Advantage Growth 0.22 0.16% 2,976 -181 -5.73% 3,157 -44.07% 5,645 0%
Principal Midcap Fund Regular Growth 2.85 1.10% 37,926 -30,460 -44.54% 68,386 0% 68,386 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,384 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 7.14 2.88% 95,000 10,000 11.76% 85,000 30.77% 65,000 18.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 117,446 -38.65%
ICICI Prudential MidCap Fund Growth 26.49 1.42% 352,407 0 0% 352,407 0% 352,407 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.76% 5,764 -786 -12% 6,550 1.06% 6,481 15.73%
LIC MF Healthcare Fund Regular Growth 1.13 2.49% 15,018 0 0% 15,018 0% 15,018 -2.78%
SBI Magnum Midcap Fund Regular Growth 82.32 2.29% 1,095,130 0 0% 1,095,130 0% 1,095,130 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 526 -69 -11.60% 595 -16.20% 710 -8.86%
ICICI Prudential Large & Mid Cap Fund Growth 43.99 1.76% 585,199 -91,577 -13.53% 676,776 0% 676,776 26.50%
Tata Balanced Advantage Fund Regular Growth 7.29 0.67% 97,000 0 0% 97,000 18.29% 82,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 6.20 1.39% 82,500 0 0% - -% 82,500 120%
Nippon India ETF Nifty Midcap 150 1.19 0.77% 15,795 -4,056 -20.43% 19,851 -16.27% 23,709 -3.94%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.76% 2,617 -1,184 -31.15% 3,801 -0.60% 3,824 2.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.00 1.98% 1,144,127 0 0% 1,144,127 -1.66% 1,163,451 -21.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.54 1.10% 100,370 0 0% 100,370 0% 100,370 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 45,000 100%
SBI Contra Fund Regular Growth 22.55 1.70% 300,000 0 0% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 37.59 1.14% 500,000 0 0% 500,000 66.67% 300,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.01% 5,181 -214 -3.97% 5,395 -1.59% 5,482 0.46%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 500,000 -40.28%
ICICI Prudential Child Care Fund (Gift Plan) 11.45 1.82% 152,340 0 0% 152,340 0% 152,340 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 9.40 3.18% 125,000 0 0% 125,000 25% 100,000 100%
Mirae Asset Healthcare Fund Regular Growth 5.60 0.64% 74,500 0 0% 74,500 -19.46% 92,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.10% 743 13 1.78% 730 6.10% 688 8.69%
ICICI Prudential Multicap Fund Growth 75.55 1.35% 1,005,108 0 0% 1,005,108 0% 1,005,108 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.80 2.75% 675,794 -101,447 -13.05% 777,241 -16.80% 934,140 0%
ICICI Prudential Balanced Advantage Fund Growth 57.78 0.22% 768,696 -56,651 -6.86% 825,347 -7.23% 889,690 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 488,304 0%
Quant Mid Cap Fund Growth 0 -% 0 -4,860 -100% 4,860 22.11% 3,980 100%
Mirae Asset Large & Midcap Fund Growth 167.66 1.48% 2,230,414 292,999 15.12% 1,937,415 -4.64% 2,031,729 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.08 2.65% 480,000 0 0% 480,000 0% 480,000 20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.16 2.39% 920,000 0 0% 920,000 0% 920,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.83 2.16% 51,000 0 0% 51,000 0% 51,000 6.25%
Mirae Asset Midcap Fund Regular Growth 67.65 2.85% 900,000 86,927 10.69% 813,073 -2.38% 832,917 0%
Tata Large & Mid Cap Fund Regular Growth 45.85 2.78% 609,904 0 0% 609,904 34.96% 451,904 49.68%
Quant Large and Mid Cap Fund Growth 0 -% 0 -935 -100% 935 0% 935 100%
Tata Retirement Savings Progressive Fund Growth 8.27 1.04% 110,000 0 0% 110,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.52 0.91% 140,000 0 0% 140,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.45 0.31% 6,000 0 0% 6,000 100% - -%
Tata Flexi Cap Fund Regular Growth 33.90 2.00% 451,000 -34,000 -7.01% 485,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.56 1.12% 7,500 0 0% 7,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 1,000 0 0% 1,000 100% - -%
Nippon India Growth Fund - Growth 12.51 0.18% 166,391 -283,609 -63.02% 450,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.91 0.74% 411,226 411,226 100% - -% - -%
Total: 15,800,311 191,136 15,526,675 15,583,348