835.90 -20.05 (-2.34%)

49.00% Fall from 52W High

274.6K NSE+BSE Volume

NSE 06 May, 2025 1:26 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Mid Cap Growth 76.12 1.84% 1,505,613 0 0% 1,505,613 0% 1,505,613 16.21%
ITI ELSS Tax Saver Fund Regular Growth 0.33 1.51% 6,600 1,050 18.92% 5,550 170.73% 2,050 0%
ITI Balanced Advantage Fund Regular Growth 1.94 1.08% 38,322 22,700 145.31% 15,622 0% 15,622 0%
ITI Multi Cap Fund Regular Growth 1.62 1.81% 31,951 16,400 105.46% 15,551 0% 15,551 0%
Tata Large & Mid Cap Fund Regular Growth 15.26 1.25% 301,904 0 0% 301,904 0% 301,904 0%
Principal Emerging Bluechip Fund Growth 19.11 1.20% 378,000 0 0% 378,000 0% 378,000 0%
Nippon India ETF Nifty Midcap 150 1.07 0.72% 21,170 2,234 11.80% 18,936 8.83% 17,399 8.73%
UTI Healthcare Fund Regular Plan Growth 9.68 2.69% 191,421 0 0% 191,421 0% 191,421 -10.68%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -77,582 -100% 77,582 0% 77,582 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.30 0.38% 520,254 43,230 9.06% 477,024 -29.98% 681,298 -49.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.71% 5,125 612 13.56% 4,513 8.59% 4,156 40.88%
LIC MF Healthcare Fund Regular Growth 0.76 2.83% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Mirae Asset Healthcare Fund Regular Growth 4.68 1.24% 92,500 50,000 117.65% 42,500 0% 42,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 512 112 28% 400 8.70% 368 20.66%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.17 1.10% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity & Debt Fund Growth 25.37 0.16% 501,830 4,071 0.82% 497,759 0% 497,759 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.20 2.90% 1,962,297 0 0% 1,962,297 0% 1,962,297 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.07 0.95% 100,370 0 0% 100,370 0% 100,370 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,789,671 0% 1,789,671 -8.96%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 20.22 2.37% 400,000 0 0% 400,000 11.11% 360,000 20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.66% 46,000 8,000 21.05% 38,000 0% 38,000 375%
Mirae Asset Midcap Fund Regular Growth 34.55 2.17% 683,409 236,667 52.98% 446,742 0% 446,742 28.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Franklin India Focused Equity Fund Growth 101.11 1.64% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 -7.69%
ICICI Prudential Child Care Fund (Gift Plan) 7.70 1.50% 152,340 0 0% 152,340 -18.91% 187,864 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.14% 15,414 15,414 100% 0 -100% 67,638 0%
SBI Magnum Midcap Fund Regular Growth 35.14 1.37% 695,130 200,000 40.39% 495,130 153.74% 195,130 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,307 336 34.60% 971 2.53% 947 17.49%
ICICI Prudential Multicap Fund Growth 50.81 1.22% 1,005,108 0 0% 1,005,108 -0.35% 1,008,639 15.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 24.20 2.25% 478,702 9,537 2.03% 469,165 0% 469,165 -4.09%
ICICI Prudential Balanced Advantage Fund Growth 40.76 0.18% 806,294 403,382 100.12% 402,912 0% 402,912 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.01 1.92% 811,252 0 0% 811,252 209.59% 262,041 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,750 -39.47%
Principal Midcap Fund Regular Growth 3.00 1.54% 59,302 4,405 8.02% 54,897 81.78% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.24 0.68% 24,487 3,987 19.45% 20,500 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.01 0.67% 39,764 6,539 19.68% 33,225 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 70,500 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 70,500 0% - -%
HSBC Large and Mid Cap Fund - IDCW 5.06 1.01% 100,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.71% 2,844 2,019 244.73% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.97% 5,367 353 7.04% - -% - -%
Total: 13,299,589 948,466 14,175,955 13,784,389