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 Jul-2021 Jun-2021 May-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 Dividend Yield Fund Growth 10.28 1.18% 100,370 0 0% 100,370 0% 100,370 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.65 1.75% 973,088 0 0% 973,088 0% 973,088 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.60% 2,942 252 9.37% 2,690 4.22% 2,581 5.05%
Sundaram Mid Cap Growth 148.98 2.20% 1,454,822 0 0% 1,454,822 -5.69% 1,542,601 0%
Sundaram large and Mid Cap Fund Growth 20.28 1.20% 197,997 0 0% 197,997 0% 197,997 0%
Tata Hybrid Equity Fund Regular Growth 40.51 1.21% 395,624 -33,376 -7.78% 429,000 -14.20% 500,000 0%
Nippon India ETF Nifty Midcap 150 2.48 0.60% 24,184 -170 -0.70% 24,354 -17.64% 29,569 31.86%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 58.95 2.40% 575,625 -34,279 -5.62% 609,904 0% 609,904 0%
Sundaram Balanced Advantage Growth 0.30 0.13% 2,976 0 0% 2,976 0% 2,976 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.36 1.14% 23,000 0 0% 23,000 0% 23,000 0%
Baroda Mid-cap Fund Plan A Growth 1.23 1.76% 12,000 6,000 100% 6,000 0% 6,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.57 0.78% 5,547 56 1.02% 5,491 4.81% 5,239 1.08%
Axis NIFTY Healthcare ETF 0.48 1.84% 4,672 -1 -0.02% 4,673 -12.88% 5,364 100%
Principal Emerging Bluechip Fund Growth 41.32 1.41% 403,490 0 0% 403,490 6.74% 378,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.60% 8,950 1,428 18.98% 7,522 50.68% 4,992 52.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.09% 1,672 68 4.24% 1,604 7.36% 1,494 6.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.89 0.60% 18,421 1,464 8.63% 16,957 15.34% 14,702 18.17%
Motilal Oswal Midcap Regular Growth 40.96 1.90% 400,000 0 0% 400,000 0% 400,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 48,469 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.42 1.30% 23,675 18 0.08% 23,657 2.23% 23,140 2.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.34 1.83% 813,865 0 0% 813,865 0% 813,865 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.46 0.49% 14,300 0 0% 14,300 -13.33% 16,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.08 1.93% 450,000 100,000 28.57% 350,000 25.22% 279,500 30%
Mirae Asset Healthcare Fund Regular Growth 61.22 3.32% 597,851 -20,795 -3.36% 618,646 3.81% 595,946 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.96 1.98% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Midcap Fund Regular Growth 159.75 2.70% 1,560,000 165,000 11.83% 1,395,000 0% 1,395,000 0%
SBI Magnum Midcap Fund Regular Growth 76.86 1.30% 750,551 -244,579 -24.58% 995,130 0% 995,130 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 555 0 0% 555 5.51% 526 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 82,317 0%
ICICI Prudential Multicap Fund Growth 70.83 1.11% 691,694 -200,000 -22.43% 891,694 -4.59% 934,581 -8.22%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.60% 5,286 782 17.36% 4,504 -5.38% 4,760 5.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.43 1.03% 883,046 -181,175 -17.02% 1,064,221 15.18% 923,998 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 11.82 0.28% 115,457 -83,257 -41.90% 198,714 -0.64% 200,000 -47.94%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 78,417 -48.53%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.93 0.85% 468,045 -124,542 -21.02% 592,587 9.22% 542,587 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,495 -0.56%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 348.21 1.78% 3,400,325 -69,254 -2.00% 3,469,579 6.18% 3,267,564 0%
ICICI Prudential Nifty Healthcare ETF 1.14 1.84% 11,110 4,652 72.03% 6,458 68.05% 3,843 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.50 0.41% 24,431 -1,569 -6.03% 26,000 0% 26,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.39 1.04% 296,797 -126,152 -29.83% 422,949 -20.56% 532,420 -15.23%
Quant Mid Cap Fund Growth 4.45 2.82% 43,450 28,450 189.67% 15,000 100% - -%
Bandhan Core Equity Fund - Growth 10.81 0.44% 105,558 34,056 47.63% 71,502 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.29% 5,000 0 0% 5,000 100% - -%
LIC MF Healthcare Fund Regular Growth 0.92 1.12% 9,000 0 0% 9,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.00 1.75% 68,400 20,700 43.40% 47,700 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.51 1.56% 102,600 102,600 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.59 1.18% 5,800 5,800 100% - -% - -%
Bandhan Large Cap Fund Growth 9.11 1.11% 88,976 88,976 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.15 0.78% 1,500 1,500 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.19 2.55% 353,355 353,355 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.43 0.70% 14,000 14,000 100% - -% - -%
Quant Absolute Fund Growth 0.59 0.82% 5,750 5,750 100% - -% - -%
Total: 15,915,757 -184,242 16,099,999 15,976,935