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 Jun-2020 May-2020 Apr-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 %
HSBC Large and Mid Cap Fund - IDCW 6.31 1.09% 100,000 0 0% 100,000 0% 100,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.34 1.09% 5,384 0 0% 5,384 -31.71% 7,884 19.45%
Sundaram Mid Cap Growth 96.29 1.97% 1,525,613 0 0% 1,525,613 0% 1,525,613 1.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 5.21 1.39% 82,500 45,000 120% 37,500 56.25% 24,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -31,951 -100% 31,951 0% 31,951 0%
Principal Personal Tax Saver Fund - Regular Plan 2.00 0.92% 31,740 0 0% 31,740 29.62% 24,487 0%
LIC MF Healthcare Fund Regular Growth 0.95 2.63% 15,018 -429 -2.78% 15,447 2.98% 15,000 0%
Mirae Asset Healthcare Fund Regular Growth 5.84 0.91% 92,500 0 0% 92,500 0% 92,500 0%
Principal Emerging Bluechip Fund Growth 23.86 1.24% 378,000 0 0% 378,000 0% 378,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.10 2.46% 65,000 10,000 18.18% 55,000 0% 55,000 83.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.31 0.90% 52,403 0 0% 52,403 31.79% 39,764 0%
Mirae Asset Large & Midcap Fund Growth 128.23 1.30% 2,031,729 0 0% 2,031,729 0% 2,031,729 10.92%
Mirae Asset Midcap Fund Regular Growth 52.57 2.59% 832,917 0 0% 832,917 0% 832,917 21.88%
Principal Midcap Fund Regular Growth 4.32 1.85% 68,386 0 0% 68,386 15.32% 59,302 0%
Franklin India Focused Equity Fund Growth 31.56 0.44% 500,000 -337,257 -40.28% 837,257 -1.54% 850,316 -57.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -520,254 -100% 520,254 0% 520,254 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.61 1.65% 152,340 0 0% 152,340 0% 152,340 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 0.73% 6,481 881 15.73% 5,600 4.61% 5,353 4.45%
SBI Magnum Midcap Fund Regular Growth 69.12 2.11% 1,095,130 0 0% 1,095,130 57.54% 695,130 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 688 55 8.69% 633 10.86% 571 11.52%
ICICI Prudential BSE 500 ETF 0.04 0.10% 710 -69 -8.86% 779 -40.40% 1,307 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 570 100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,890 100%
ICICI Prudential Multicap Fund Growth 63.44 1.24% 1,005,108 0 0% 1,005,108 0% 1,005,108 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.96 3.87% 934,140 0 0% 934,140 44.93% 644,534 34.64%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -143,670 -100% 143,670 -46.79% 270,000 -10%
ICICI Prudential Balanced Advantage Fund Growth 56.15 0.22% 889,690 0 0% 889,690 10.34% 806,294 0%
Nippon India ETF Nifty Midcap 150 1.50 0.74% 23,709 -972 -3.94% 24,681 15.90% 21,296 0.60%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.74% 3,824 78 2.08% 3,746 29.71% 2,888 1.55%
ICICI Prudential Equity & Debt Fund Growth 30.82 0.17% 488,304 0 0% 488,304 0% 488,304 -2.70%
Quant Mid Cap Fund Growth 0.25 2.33% 3,980 3,980 100% 0 -100% 10,600 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,860 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.43 1.79% 1,163,451 -313,235 -21.21% 1,476,686 -24.75% 1,962,297 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.33 1.00% 100,370 0 0% 100,370 0% 100,370 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.22 1.97% 51,000 3,000 6.25% 48,000 4.35% 46,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,890 100%
Tata Large & Mid Cap Fund Regular Growth 28.52 1.91% 451,904 150,000 49.68% 301,904 0% 301,904 0%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.96% 5,482 25 0.46% 5,457 0% 5,457 1.68%
Quant Large and Mid Cap Fund Growth 0.06 1.28% 935 935 100% 0 -100% 3,020 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.30 2.62% 480,000 80,000 20% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.07 2.22% 920,000 0 0% 920,000 13.40% 811,252 0%
UTI Healthcare Fund Regular Plan Growth 7.41 1.54% 117,446 -73,975 -38.65% 191,421 0% 191,421 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -8,732 -100% 8,732 -43.35% 15,414 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.24% 24 -1 -4% 25 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.13% 23 -7 -23.33% 30 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.44% 141 -2 -1.40% 143 100% - -%
Sundaram Multi Cap Fund Growth 2.87 0.47% 45,450 0 0% 45,450 100% - -%
Sundaram Balanced Advantage Growth 0.36 0.26% 5,645 0 0% 5,645 100% - -%
SBI Contra Fund Regular Growth 18.93 1.62% 300,000 0 0% 300,000 100% - -%
ICICI Prudential MidCap Fund Growth 22.24 1.38% 352,407 0 0% 352,407 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 42.71 1.59% 676,776 141,776 26.50% 535,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.18 0.51% 82,000 82,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.84 0.76% 45,000 45,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 18.93 0.59% 300,000 300,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 6.31 2.62% 100,000 100,000 100% - -% - -%
Total: 15,583,348 -467,824 16,051,172 14,543,787