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 Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 91.99 1.55% 973,088 0 0% 973,088 0% 973,088 0%
ICICI Prudential Large & Mid Cap Fund Growth 7.13 0.18% 75,457 -40,000 -34.64% 115,457 -41.90% 198,714 -0.64%
Quant Mid Cap Fund Growth 0 -% 0 -43,450 -100% 43,450 189.67% 15,000 100%
Tata Hybrid Equity Fund Regular Growth 37.40 1.08% 395,624 0 0% 395,624 -7.78% 429,000 -14.20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 65.39 1.02% 691,694 0 0% 691,694 -22.43% 891,694 -4.59%
Sundaram Mid Cap Growth 137.52 1.99% 1,454,822 0 0% 1,454,822 0% 1,454,822 -5.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.49 1.10% 100,370 0 0% 100,370 0% 100,370 0%
Tata Large & Mid Cap Fund Regular Growth 54.41 2.06% 575,625 0 0% 575,625 -5.62% 609,904 0%
SBI Magnum Midcap Fund Regular Growth 70.95 1.17% 750,551 0 0% 750,551 -24.58% 995,130 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 9.02 0.50% 95,469 -102,528 -51.78% 197,997 0% 197,997 0%
Bandhan Core Equity Fund - Growth 9.98 0.40% 105,558 0 0% 105,558 47.63% 71,502 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Principal Emerging Bluechip Fund Growth 38.14 1.24% 403,490 0 0% 403,490 0% 403,490 6.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.31% 6,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Large & Midcap Fund Growth 340.10 1.65% 3,597,768 197,443 5.81% 3,400,325 -2.00% 3,469,579 6.18%
Baroda Mid-cap Fund Plan A Growth 2.36 3.30% 25,000 13,000 108.33% 12,000 100% 6,000 0%
Sundaram Balanced Advantage Growth 1.02 0.40% 10,821 7,845 263.61% 2,976 0% 2,976 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.66 1.72% 493,650 43,650 9.70% 450,000 28.57% 350,000 25.22%
Motilal Oswal Midcap Regular Growth 37.81 1.69% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.24 0.74% 468,045 0 0% 468,045 -21.02% 592,587 9.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.47 0.89% 883,046 0 0% 883,046 -17.02% 1,064,221 15.18%
Mirae Asset Healthcare Fund Regular Growth 56.51 2.97% 597,851 0 0% 597,851 -3.36% 618,646 3.81%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.06 0.89% 296,797 0 0% 296,797 -29.83% 422,949 -20.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.31 0.37% 24,431 0 0% 24,431 -6.03% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.41% 14,300 0 0% 14,300 0% 14,300 -13.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.85 1.01% 9,000 0 0% 9,000 0% 9,000 100%
Mirae Asset Midcap Fund Regular Growth 162.59 2.62% 1,720,000 160,000 10.26% 1,560,000 11.83% 1,395,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 555 0 0% 555 0% 555 5.51%
Nippon India ETF Nifty Midcap 150 2.26 0.54% 23,953 -231 -0.96% 24,184 -0.70% 24,354 -17.64%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.81 1.85% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.53 1.90% 1,000,000 186,135 22.87% 813,865 0% 813,865 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.77 0.54% 18,711 290 1.57% 18,421 8.63% 16,957 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.08% 1,751 79 4.72% 1,672 4.24% 1,604 7.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.47 1.58% 68,400 0 0% 68,400 43.40% 47,700 100%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.54% 5,309 23 0.44% 5,286 17.36% 4,504 -5.38%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.71% 5,610 63 1.14% 5,547 1.02% 5,491 4.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.29 1.18% 24,260 585 2.47% 23,675 0.08% 23,657 2.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.89 0.54% 9,455 505 5.64% 8,950 18.98% 7,522 50.68%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.54% 2,799 -143 -4.86% 2,942 9.37% 2,690 4.22%
Axis NIFTY Healthcare ETF 0.35 1.66% 3,709 -963 -20.61% 4,672 -0.02% 4,673 -12.88%
ICICI Prudential Nifty Healthcare ETF 1.30 1.67% 13,733 2,623 23.61% 11,110 72.03% 6,458 68.05%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.55 1.46% 111,600 9,000 8.77% 102,600 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Bandhan Large Cap Fund Growth 9.25 1.03% 97,880 8,904 10.01% 88,976 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.25 2.49% 383,442 30,087 8.51% 353,355 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.84 1.33% 30,000 16,000 114.29% 14,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.25% 1,000 1,000 100% - -% - -%
Total: 16,370,624 453,867 15,915,757 16,099,999