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 Dec-2021 Nov-2021 Oct-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 %
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -468,338 -100% 468,338 0% 468,338 26.42%
Bandhan Core Equity Fund - Growth 17.33 0.70% 191,549 0 0% 191,549 19.17% 160,733 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.30 0.47% 25,430 1,281 5.30% 24,149 0.41% 24,050 -0.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.20 0.47% 13,248 857 6.92% 12,391 11.03% 11,160 17.77%
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 1.13 1.79% 12,528 56 0.45% 12,472 8.59% 11,485 7.89%
Tata Hybrid Equity Fund Regular Growth 35.79 1.08% 395,624 0 0% 395,624 0% 395,624 0%
Sundaram Mid Cap Growth 131.61 1.79% 1,454,822 0 0% 1,454,822 0% 1,454,822 0%
Tata Large & Mid Cap Fund Regular Growth 54.29 1.90% 600,100 24,475 4.25% 575,625 0% 575,625 0%
Sundaram large and Mid Cap Fund Growth 36.50 0.72% 403,490 403,490 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 36.19 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.15 1.98% 200,610 61,200 43.90% 139,410 0% 139,410 24.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.10 0.47% 23,263 2,098 9.91% 21,165 8.33% 19,538 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 2,030 57 2.89% 1,973 4.17% 1,894 4.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.42 1.99% 115,200 34,200 42.22% 81,000 0% 81,000 18.42%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.61% 5,927 129 2.22% 5,798 2.93% 5,633 2.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.13 1.11% 23,527 -403 -1.68% 23,930 -3.05% 24,682 0.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.53 1.28% 879,155 0 0% 879,155 -8.35% 959,217 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.71 1.25% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 100,370 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.54% 2,000 0 0% 2,000 100% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 67.90 1.00% 750,551 0 0% 750,551 0% 750,551 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 403,490 0% 403,490 0%
Mirae Asset Large & Midcap Fund Growth 282.34 1.29% 3,121,039 -476,729 -13.25% 3,597,768 0% 3,597,768 0%
Baroda Mid-cap Fund Plan A Growth 3.62 3.80% 40,000 0 0% 40,000 60% 25,000 0%
Sundaram Balanced Advantage Growth 0.98 0.06% 10,821 0 0% 10,821 0% 10,821 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.58 0.52% 371,187 -96,858 -20.69% 468,045 0% 468,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -477,741 -100% 477,741 -38.17% 772,649 -12.50%
Mirae Asset Healthcare Fund Regular Growth 54.08 2.79% 597,851 0 0% 597,851 0% 597,851 0%
LIC MF Healthcare Fund Regular Growth 0.81 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 155.60 2.21% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 9.05 0.47% 100,000 -150,000 -60% 250,000 -31.83% 366,718 -8.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.47 1.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.47% 3,084 66 2.19% 3,018 3.11% 2,927 3.46%
ICICI Prudential Large & Mid Cap Fund Growth 11.30 0.31% 124,867 0 0% 124,867 65.48% 75,457 0%
ICICI Prudential Multicap Fund Growth 62.57 0.96% 691,694 0 0% 691,694 0% 691,694 0%
ICICI Prudential Value Discovery Fund Growth 43.40 0.19% 479,770 0 0% 479,770 68.15% 285,319 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.59 2.21% 725,027 -25,150 -3.35% 750,177 0.39% 747,233 44.70%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.29% 14,300 0 0% 14,300 0% 14,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 87.84 2.03% 970,984 0 0% 970,984 0.97% 961,654 100%
ICICI Prudential BSE 500 ETF 0.07 0.07% 767 212 38.20% 555 0% 555 0%
ICICI Prudential MNC Fund Regular Growth 26.79 2.50% 296,094 12,000 4.22% 284,094 6.36% 267,094 100%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.47% 5,326 -92 -1.70% 5,418 12.59% 4,812 11.70%
ICICI Prudential Quant Fund Regular Growth 3.72 5.08% 41,149 -1,295 -3.05% 42,444 0% 42,444 100%
ITI Pharma and Healthcare Fund Regular Growth 9.14 5.10% 101,000 0 0% 101,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.84 0.15% 20,355 0 0% 20,355 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.55% 22,500 22,500 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 1,364 1,364 100% - -% - -%
ICICI Prudential MidCap Fund Growth 9.36 0.29% 103,473 103,473 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.45 4.99% 60,236 60,236 100% - -% - -%
ITI Multi Cap Fund Regular Growth 17.18 5.18% 189,856 189,856 100% - -% - -%
ITI Small Cap Fund Regular Growth 38.72 9.34% 428,000 428,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 18.55 5.01% 205,000 205,000 100% - -% - -%
ITI Value Fund Regular Growth 7.15 4.97% 79,000 79,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.47% 1,334 1,334 100% - -% - -%
Total: 17,064,132 -65,722 17,533,344 17,679,963