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-2021 May-2021 Apr-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 %
Sundaram large and Mid Cap Fund Growth 22.36 1.40% 197,997 0 0% 197,997 0% 197,997 0%
Sundaram Mid Cap Growth 164.30 2.50% 1,454,822 -87,779 -5.69% 1,542,601 0% 1,542,601 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.61 0.61% 14,300 -2,200 -13.33% 16,500 0% 16,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.19 1.44% 1,064,221 140,223 15.18% 923,998 0% 923,998 -9.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.30% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Healthcare Fund Regular Growth 69.87 4.07% 618,646 22,700 3.81% 595,946 0% 595,946 7.19%
Tata Large & Mid Cap Fund Regular Growth 68.88 2.87% 609,904 0 0% 609,904 0% 609,904 0%
Tata Hybrid Equity Fund Regular Growth 48.45 1.45% 429,000 -71,000 -14.20% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.89% 5,491 252 4.81% 5,239 1.08% 5,183 3.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.68% 16,957 2,255 15.34% 14,702 18.17% 12,441 10.96%
Mirae Asset Midcap Fund Regular Growth 157.54 2.91% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
Motilal Oswal Midcap Regular Growth 45.17 2.21% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.92 1.25% 592,587 50,000 9.22% 542,587 0% 542,587 0%
Mirae Asset Large & Midcap Fund Growth 391.84 2.10% 3,469,579 202,015 6.18% 3,267,564 0% 3,267,564 0%
PGIM India Midcap Opportunities Fund Regular Growth 39.53 2.02% 350,000 70,500 25.22% 279,500 30% 215,000 0%
ICICI Prudential Multicap Fund Growth 100.70 1.63% 891,694 -42,887 -4.59% 934,581 -8.22% 1,018,312 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 45.57 1.60% 403,490 25,490 6.74% 378,000 0% 378,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.85 0.68% 7,522 2,530 50.68% 4,992 52.75% 3,268 20.95%
ICICI Prudential BSE 500 ETF 0.06 0.10% 555 29 5.51% 526 0% 526 0%
Nippon India ETF Nifty Midcap 150 2.75 0.68% 24,354 -5,215 -17.64% 29,569 31.86% 22,424 2.52%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.67 1.52% 23,657 517 2.23% 23,140 2.15% 22,652 4.69%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -82,317 -100% 82,317 0% 82,317 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.68% 4,504 -256 -5.38% 4,760 5.87% 4,496 -2.05%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 240,342 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.44 0.55% 198,714 -1,286 -0.64% 200,000 -47.94% 384,167 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -78,417 -100% 78,417 -48.53% 152,340 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 100,000 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -14,495 -100% 14,495 -0.56% 14,576 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.90 2.01% 973,088 0 0% 973,088 0% 973,088 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 406,734 -7.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.91 2.14% 813,865 0 0% 813,865 0% 813,865 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.94 0.48% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.68% 2,690 109 4.22% 2,581 5.05% 2,457 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.34 1.36% 100,370 0 0% 100,370 0% 100,370 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.77 1.72% 422,949 -109,471 -20.56% 532,420 -15.23% 628,063 0.86%
SBI Magnum Midcap Fund Regular Growth 112.39 2.01% 995,130 0 0% 995,130 0% 995,130 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -48,469 -100% 48,469 0% 48,469 100%
Baroda Mid-cap Fund Plan A Growth 0.68 1.04% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,590 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.10% 1,604 110 7.36% 1,494 6.79% 1,399 6.15%
Sundaram Balanced Advantage Growth 0.34 0.16% 2,976 0 0% 2,976 0% 2,976 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.17 2.25% 400,000 0 0% 400,000 0% 400,000 0%
Axis NIFTY Healthcare ETF 0.53 2.07% 4,673 -691 -12.88% 5,364 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.73 2.07% 6,458 2,615 68.05% 3,843 100% - -%
Quant Mid Cap Fund Growth 1.69 1.54% 15,000 15,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 8.08 0.34% 71,502 71,502 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.32% 5,000 5,000 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.02 1.28% 9,000 9,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.39 1.45% 47,700 47,700 100% - -% - -%
Total: 16,099,999 123,064 15,976,935 17,177,282