826.65 -3.35 (-0.40%)

49.56% Fall from 52W High

3,877 NSE+BSE Volume

NSE 07 May, 2025 9:07 AM (IST)

MF Dec-2020 Nov-2020 Oct-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 large and Mid Cap Fund Growth 16.89 1.25% 183,198 16,206 9.70% 183,198 9.70% 166,992 11.33%
Sundaram Mid Cap Growth 154.50 2.66% 1,675,613 0 0% 1,675,613 0% 1,675,613 0%
Axis Growth Opportunities Fund Regular Growth 10.77 0.52% 112,000 0 0% 112,000 0% 112,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 24 0% 24 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 23 0% 23 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 150 0% 150 0%
Sundaram Multi Cap Fund Growth 4.37 0.63% 45,450 0 0% 45,450 0% 45,450 0%
Principal Emerging Bluechip Fund Growth 34.85 1.50% 378,000 0 0% 378,000 0% 378,000 0%
Sundaram Balanced Advantage Growth 0.27 0.19% 2,976 0 0% 2,976 0% 2,976 0%
Principal Midcap Fund Regular Growth 3.33 1.01% 34,596 0 0% 34,596 0% 34,596 0%
Tata Retirement Savings Progressive Fund Growth 12.60 1.33% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Moderate Fund Growth 15.49 1.18% 161,000 0 0% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.41% 7,000 0 0% 7,000 0% 7,000 0%
Tata Flexi Cap Fund Regular Growth 37.13 2.03% 386,000 0 0% 386,000 -14.41% 451,000 0%
LIC MF Healthcare Fund Regular Growth 1.76 2.56% 18,270 0 0% 17,320 8.13% 17,320 8.13%
Tata India Pharma & Healthcare Fund Regular Growth 8.47 2.02% 88,000 0 0% 88,000 0% 88,000 0%
Tata Balanced Advantage Fund Regular Growth 7.21 0.51% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large & Mid Cap Fund Regular Growth 58.67 3.03% 609,904 0 0% 609,904 0% 609,904 0%
Tata Hybrid Equity Fund Regular Growth 46.10 1.38% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.77% 8,123 1,507 22.78% 6,616 -2.51% 6,786 5.47%
Mirae Asset Healthcare Fund Regular Growth 27.99 2.31% 290,946 0 0% 277,603 25.73% 277,603 25.73%
SBI Magnum Midcap Fund Regular Growth 95.73 2.25% 995,130 -100,000 -9.13% 1,095,130 0% 1,095,130 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.14 3.43% 175,000 0 0% 175,000 0% 175,000 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.08% 7,080 0 0% 7,080 0% 7,080 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.86 2.16% 1,115,544 -21,283 -1.87% 1,136,827 -0.64% 1,136,827 -0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.66 1.30% 100,370 0 0% 100,370 0% 100,370 0%
Mirae Asset Large & Midcap Fund Growth 251.14 1.87% 2,723,697 153,083 5.96% 2,570,614 1.98% 2,570,614 1.98%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 86.22 1.57% 896,349 60,123 7.19% 836,226 0% 836,226 0%
Mirae Asset Midcap Fund Regular Growth 101.97 3.17% 1,060,000 60,000 6% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.00% 4,690 56 1.21% 4,634 -13.58% 5,362 0.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.96% 3,420 0 0% 3,420 0% 3,420 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.14 0.39% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential MidCap Fund Growth 28.96 1.34% 301,081 0 0% 301,081 0% 301,081 -14.56%
ICICI Prudential Child Care Fund (Gift Plan) 14.65 2.05% 152,340 0 0% 152,340 0% 152,340 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.11% 915 33 3.74% 915 3.74% 882 12.07%
ICICI Prudential BSE 500 ETF 0.05 0.11% 503 0 0% 503 -4.37% 503 -4.37%
ICICI Prudential Multicap Fund Growth 91.36 1.56% 990,817 0 0% 990,817 -1.42% 990,817 -1.42%
ICICI Prudential Large & Mid Cap Fund Growth 25.89 0.84% 280,797 -82,145 -22.63% 362,942 -19.75% 362,942 -19.75%
Nippon India ETF Nifty Midcap 150 1.59 0.78% 16,548 -732 -4.24% 17,280 -1.22% 17,494 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.78% 2,870 330 12.99% 2,540 9.01% 2,330 -25.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.48 2.44% 400,000 -50,000 -11.11% 478,410 -0.33% 478,410 -0.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.29 2.33% 813,865 0 0% 813,865 -11.54% 813,865 -11.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.34% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.36% 27,000 -14,000 -34.15% 41,000 -16.33% 49,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.24 1.72% 387,131 -54,367 -12.31% 441,498 -10.24% 491,866 0%
ICICI Prudential Balanced Advantage Fund Growth 39.74 0.14% 430,966 -119,034 -21.64% 430,966 -21.64% 550,000 -8.33%
Baroda Mid-cap Fund Plan A Growth 1.57 2.88% 17,000 0 0% 17,000 0% 17,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.31 1.24% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.33% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.21 1.37% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -27,028 -100% 27,028 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.72 1.44% 17,843 3,568 24.99% - -% - -%
Total: 15,909,032 -188,683 15,994,959 16,194,996