813.20 -16.80 (-2.02%)

50.38% Fall from 52W High

758.4K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 Equity Advantage Fund Growth 80.33 1.61% 973,088 0 0% 973,088 -12.18% 1,108,108 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 14,000 -44%
ICICI Prudential Large & Mid Cap Fund Growth 31.71 0.85% 384,167 68,390 21.66% 315,777 20.30% 262,502 0%
Sundaram Multi Cap Fund Growth 0.33 0.05% 3,996 0 0% 3,996 -83.80% 24,663 -45.74%
Tata Hybrid Equity Fund Regular Growth 41.28 1.25% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.36 1.68% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential Multicap Fund Growth 84.07 1.43% 1,018,312 58,891 6.14% 959,421 -3.17% 990,817 0%
Sundaram Mid Cap Growth 127.35 2.07% 1,542,601 0 0% 1,542,601 0.33% 1,537,601 -1.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.29 1.16% 100,370 0 0% 100,370 0% 100,370 0%
Tata Large & Mid Cap Fund Regular Growth 50.35 2.34% 609,904 0 0% 609,904 0% 609,904 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 542 -45.80%
ICICI Prudential MidCap Fund Growth 19.84 0.85% 240,342 0 0% 240,342 -20.17% 301,081 0%
SBI Magnum Midcap Fund Regular Growth 82.15 1.68% 995,130 0 0% 995,130 0% 995,130 0%
ICICI Prudential Balanced Advantage Fund Growth 36.25 0.12% 439,143 0 0% 439,143 1.90% 430,966 0%
Sundaram large and Mid Cap Fund Growth 16.35 1.10% 197,997 0 0% 197,997 8.08% 183,198 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.05% 23,000 -2,500 -9.80% 25,500 0% 25,500 -5.56%
Principal Emerging Bluechip Fund Growth 31.21 1.24% 378,000 0 0% 378,000 0% 378,000 0%
Mirae Asset Large & Midcap Fund Growth 269.75 1.67% 3,267,564 0 0% 3,267,564 0% 3,267,564 14.95%
Baroda Mid-cap Fund Plan A Growth 0.50 0.90% 6,000 0 0% 6,000 -52.38% 12,600 -25.88%
Sundaram Balanced Advantage Growth 0.25 0.13% 2,976 0 0% 2,976 0% 2,976 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 131,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 161,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 7,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 17.75 1.60% 215,000 0 0% 215,000 7.50% 200,000 0%
Motilal Oswal Midcap Regular Growth 33.02 1.74% 400,000 0 0% 400,000 14.29% 350,000 40.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.79 0.93% 542,587 0 0% 542,587 94.07% 279,587 55.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.32 1.22% 1,021,349 0 0% 1,021,349 0% 1,021,349 13.95%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 0%
Mirae Asset Healthcare Fund Regular Growth 45.90 3.62% 555,946 0 0% 555,946 21.93% 455,946 56.71%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.41 2.32% 622,678 90,534 17.01% 532,144 37.46% 387,131 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 386,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,356 -24.35%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 112,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.71 0.37% 8,700 0 0% 8,700 0% 8,700 74%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,420 0%
Tata Balanced Advantage Fund Regular Growth 6.09 0.31% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 18,270 0%
Mirae Asset Midcap Fund Regular Growth 115.16 2.73% 1,395,000 0 0% 1,395,000 11.60% 1,250,000 17.92%
ICICI Prudential BSE 500 ETF 0.04 0.09% 526 23 4.57% 503 0% 503 0%
Nippon India ETF Nifty Midcap 150 1.81 0.57% 21,873 -41 -0.19% 21,914 -1.32% 22,207 34.20%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.02 2.11% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.19 1.85% 813,865 0 0% 813,865 0% 813,865 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.61% 11,212 716 6.82% 10,496 7.33% 9,779 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 1,318 272 26.00% 1,046 5.13% 995 1.43%
Principal Midcap Fund Regular Growth 2.86 0.82% 34,596 0 0% 34,596 0% 34,596 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.58% 4,590 -31 -0.67% 4,621 -2.88% 4,758 65.78%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.72% 4,998 -140 -2.72% 5,138 0% 5,138 9.55%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 1.27% 21,638 480 2.27% 21,158 5.37% 20,079 12.53%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -60,000 -100% 75,000 0% 75,000 0%
ICICI Prudential Exports and Services Fund Growth 6.80 0.93% 82,317 0 0% 82,317 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.15 0.36% 26,000 0 0% 26,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 1.32% 14,576 12,195 512.18% 2,381 100% - -%
ICICI Prudential MNC Fund Regular Growth 2.06 0.36% 25,000 0 0% 25,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.57% 2,702 914 51.12% 1,788 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.17% 2,325 2,325 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 0.01 0.00% 125 125 100% - -% - -%
Total: 17,138,851 84,153 17,069,698 17,224,541