830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 30.67 1.21% 378,000 0 0% 378,000 0% 378,000 0%
Principal Midcap Fund Regular Growth 2.81 0.80% 34,596 0 0% 34,596 0% 34,596 0%
Sundaram Multi Cap Fund Growth 0.32 0.05% 3,996 -20,667 -83.80% 24,663 -45.74% 45,450 0%
Sundaram Balanced Advantage Growth 0.24 0.14% 2,976 0 0% 2,976 0% 2,976 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -131,000 -100% 131,000 0% 131,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -386,000 -100% 386,000 0% 386,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.14 1.73% 88,000 0 0% 88,000 0% 88,000 0%
Tata Balanced Advantage Fund Regular Growth 6.09 0.31% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large & Mid Cap Fund Regular Growth 49.48 2.35% 609,904 0 0% 609,904 0% 609,904 0%
Tata Hybrid Equity Fund Regular Growth 40.57 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 16.06 1.09% 197,997 14,799 8.08% 183,198 0% 183,198 9.70%
Sundaram Mid Cap Growth 125.16 2.01% 1,542,601 5,000 0.33% 1,537,601 -1.15% 1,675,613 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.75% 5,138 0 0% 5,138 9.55% 4,690 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.08% 1,046 51 5.13% 995 1.43% 915 3.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.02 0.93% 542,587 263,000 94.07% 279,587 55.68% 175,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.36 1.68% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.62 0.70% 315,777 53,275 20.30% 262,502 0% 280,797 -22.63%
ICICI Prudential BSE 500 ETF 0.04 0.09% 503 0 0% 503 0% 503 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.58% 4,621 -137 -2.88% 4,758 65.78% 2,870 12.99%
ICICI Prudential MidCap Fund Growth 19.50 0.85% 240,342 -60,739 -20.17% 301,081 0% 301,081 0%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -18,270 -100% 18,270 0% 18,270 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.71 0.37% 8,700 0 0% 8,700 74% 5,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
Mirae Asset Large & Midcap Fund Growth 265.11 1.68% 3,267,564 0 0% 3,267,564 14.95% 2,723,697 5.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 1.14% 25,500 0 0% 25,500 -5.56% 27,000 -34.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.87 1.30% 1,021,349 0 0% 1,021,349 13.95% 896,349 7.19%
Mirae Asset Midcap Fund Regular Growth 113.18 2.84% 1,395,000 145,000 11.60% 1,250,000 17.92% 1,060,000 6%
ICICI Prudential Multicap Fund Growth 77.84 1.28% 959,421 -31,396 -3.17% 990,817 0% 990,817 0%
PGIM India Midcap Opportunities Fund Regular Growth 17.44 1.87% 215,000 15,000 7.50% 200,000 0% 175,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.85 0.62% 10,496 717 7.33% 9,779 20.39% 8,123 22.78%
Mirae Asset Healthcare Fund Regular Growth 45.11 3.72% 555,946 100,000 21.93% 455,946 56.71% 290,946 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.45 2.11% 400,000 0 0% 400,000 0% 400,000 -11.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.72 1.28% 21,158 1,079 5.37% 20,079 12.53% 17,843 24.99%
Baroda Mid-cap Fund Plan A Growth 0.49 0.89% 6,000 -6,600 -52.38% 12,600 -25.88% 17,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -14,000 -100% 14,000 -44% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -542 -100% 542 -45.80% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 80.74 1.69% 995,130 0 0% 995,130 0% 995,130 -9.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.18 2.17% 532,144 145,013 37.46% 387,131 0% 387,131 -12.31%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,356 -100% 5,356 -24.35% 7,080 0%
ICICI Prudential Balanced Advantage Fund Growth 35.63 0.12% 439,143 8,177 1.90% 430,966 0% 430,966 -21.64%
Nippon India ETF Nifty Midcap 150 1.78 0.58% 21,914 -293 -1.32% 22,207 34.20% 16,548 -4.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.95 1.58% 973,088 -135,020 -12.18% 1,108,108 0% 1,115,544 -1.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.14 1.14% 100,370 0 0% 100,370 0% 100,370 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.03 1.84% 813,865 0 0% 813,865 0% 813,865 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,420 -100% 3,420 0% 3,420 0%
HSBC Large and Mid Cap Fund - IDCW 6.68 1.37% 75,000 0 0% 75,000 0% 75,000 -16.67%
Motilal Oswal Midcap Regular Growth 32.45 1.71% 400,000 50,000 14.29% 350,000 40.79% - -%
ICICI Prudential Exports and Services Fund Growth 6.68 1.12% 82,317 82,317 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.11 0.36% 26,000 26,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.19 0.22% 2,381 2,381 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.03 0.37% 25,000 25,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.57% 1,788 1,788 100% - -% - -%
Total: 17,069,698 -154,843 17,224,541 15,909,032