858.95 -3.15 (-0.37%)

47.59% Fall from 52W High

385.3K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Axis Growth Opportunities Fund Regular Growth 9.97 0.47% 112,000 0 0% 112,000 0% 112,000 0%
Tata Balanced Advantage Fund Regular Growth 6.68 0.42% 75,000 0 0% 75,000 0% 75,000 0%
Tata Hybrid Equity Fund Regular Growth 44.51 1.39% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 11.66 1.27% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Moderate Fund Growth 14.33 1.12% 161,000 0 0% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 7,000 0 0% 7,000 0% 7,000 0%
Tata Flexi Cap Fund Regular Growth 34.36 2.00% 386,000 0 0% 386,000 0% 386,000 -14.41%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 24 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 23 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 150 0%
Sundaram Multi Cap Fund Growth 2.20 0.33% 24,663 -20,787 -45.74% 45,450 0% 45,450 0%
LIC MF Healthcare Fund Regular Growth 1.63 2.50% 18,270 0 0% 18,270 0% 17,320 8.13%
Sundaram large and Mid Cap Fund Growth 16.31 1.21% 183,198 0 0% 183,198 9.70% 183,198 9.70%
Tata India Pharma & Healthcare Fund Regular Growth 7.83 1.92% 88,000 0 0% 88,000 0% 88,000 0%
Mirae Asset Healthcare Fund Regular Growth 40.59 3.48% 455,946 165,000 56.71% 290,946 0% 277,603 25.73%
SBI Magnum Midcap Fund Regular Growth 88.59 2.11% 995,130 0 0% 995,130 -9.13% 1,095,130 0%
Sundaram Mid Cap Growth 136.88 2.38% 1,537,601 -17,864 -1.15% 1,675,613 0% 1,675,613 0%
Principal Emerging Bluechip Fund Growth 33.65 1.45% 378,000 0 0% 378,000 0% 378,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 17.81 2.50% 200,000 0 0% 175,000 0% 175,000 0%
Sundaram Balanced Advantage Growth 0.26 0.16% 2,976 0 0% 2,976 0% 2,976 0%
Mirae Asset Large & Midcap Fund Growth 290.89 2.02% 3,267,564 425,000 14.95% 2,723,697 5.96% 2,570,614 1.98%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.93 1.61% 1,021,349 125,000 13.95% 896,349 7.19% 836,226 0%
Mirae Asset Midcap Fund Regular Growth 111.28 3.24% 1,250,000 190,000 17.92% 1,060,000 6% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 54.30 2.88% 609,904 0 0% 609,904 0% 609,904 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,028 100%
Principal Midcap Fund Regular Growth 3.08 0.96% 34,596 0 0% 34,596 0% 34,596 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.89 0.57% 279,587 100,000 55.68% 175,000 0% 175,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.87 0.69% 9,779 1,656 20.39% 8,123 22.78% 6,616 -2.51%
Baroda Mid-cap Fund Plan A Growth 1.12 2.25% 12,600 -4,400 -25.88% 17,000 0% 17,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.25 0.66% 14,000 -11,000 -44% 25,000 0% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.15% 542 -458 -45.80% 1,000 0% 1,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 995 14 1.43% 915 3.74% 915 3.74%
Shriram Flexi Cap Fund Regular Growth 0.48 0.80% 5,356 -1,724 -24.35% 7,080 0% 7,080 0%
Nippon India ETF Nifty Midcap 150 1.98 0.72% 22,207 5,659 34.20% 16,548 -4.24% 17,280 -1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.65 2.11% 1,108,108 0 0% 1,115,544 -1.87% 1,136,827 -0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.94 1.29% 100,370 0 0% 100,370 0% 100,370 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.61 2.30% 400,000 0 0% 400,000 -11.11% 478,410 -0.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.45 2.18% 813,865 0 0% 813,865 0% 813,865 -11.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.77 0.46% 8,700 3,700 74% 5,000 0% 5,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.92% 5,138 448 9.55% 4,690 1.21% 4,634 -13.58%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.91% 3,420 0 0% 3,420 0% 3,420 0%
ICICI Prudential MidCap Fund Growth 26.80 1.28% 301,081 0 0% 301,081 0% 301,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.56 1.90% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 503 0 0% 503 0% 503 -4.37%
ICICI Prudential Multicap Fund Growth 88.21 1.58% 990,817 0 0% 990,817 0% 990,817 -1.42%
ICICI Prudential Large & Mid Cap Fund Growth 23.37 0.76% 262,502 0 0% 280,797 -22.63% 362,942 -19.75%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.71% 4,758 1,888 65.78% 2,870 12.99% 2,540 9.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 1.27% 25,500 -1,500 -5.56% 27,000 -34.15% 41,000 -16.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.46 1.71% 387,131 0 0% 387,131 -12.31% 441,498 -10.24%
ICICI Prudential Balanced Advantage Fund Growth 38.37 0.14% 430,966 0 0% 430,966 -21.64% 430,966 -21.64%
HSBC Large and Mid Cap Fund - IDCW 6.68 1.37% 75,000 0 0% 75,000 -16.67% 90,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 1.38% 20,079 2,236 12.53% 17,843 24.99% - -%
Motilal Oswal Midcap Regular Growth 31.16 1.79% 350,000 101,399 40.79% - -% - -%
Total: 17,224,541 1,064,267 15,909,032 15,994,959