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 May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.31 1.16% 5,384 -2,500 -31.71% 7,884 19.45% 6,600 18.92%
Sundaram Mid Cap Growth 88.45 1.97% 1,525,613 0 0% 1,525,613 1.33% 1,505,613 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,322 145.31%
ITI Multi Cap Fund Regular Growth 1.85 1.63% 31,951 0 0% 31,951 0% 31,951 105.46%
Principal Personal Tax Saver Fund - Regular Plan 1.84 0.91% 31,740 7,253 29.62% 24,487 0% 24,487 19.45%
Principal Emerging Bluechip Fund Growth 21.91 1.23% 378,000 0 0% 378,000 0% 378,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.04 0.90% 52,403 12,639 31.79% 39,764 0% 39,764 19.68%
Principal Midcap Fund Regular Growth 3.96 1.83% 68,386 9,084 15.32% 59,302 0% 59,302 8.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.78 1.79% 48,000 2,000 4.35% 46,000 0% 46,000 21.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.16 0.42% 520,254 0 0% 520,254 0% 520,254 9.06%
ICICI Prudential Child Care Fund (Gift Plan) 8.83 1.58% 152,340 0 0% 152,340 0% 152,340 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.73% 5,600 247 4.61% 5,353 4.45% 5,125 13.56%
LIC MF Healthcare Fund Regular Growth 0.90 2.47% 15,447 447 2.98% 15,000 0% 15,000 -25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.09% 8,732 -6,682 -43.35% 15,414 0% 15,414 100%
Mirae Asset Healthcare Fund Regular Growth 5.36 0.92% 92,500 0 0% 92,500 0% 92,500 117.65%
SBI Magnum Midcap Fund Regular Growth 63.49 2.18% 1,095,130 400,000 57.54% 695,130 0% 695,130 40.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 633 62 10.86% 571 11.52% 512 28%
ICICI Prudential BSE 500 ETF 0.05 0.10% 779 -528 -40.40% 1,307 0% 1,307 34.60%
ICICI Prudential Multicap Fund Growth 58.27 1.20% 1,005,108 0 0% 1,005,108 0% 1,005,108 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.16 3.71% 934,140 289,606 44.93% 644,534 34.64% 478,702 2.03%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.33 0.69% 143,670 -126,330 -46.79% 270,000 -10% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 51.58 0.21% 889,690 83,396 10.34% 806,294 0% 806,294 100.12%
Nippon India ETF Nifty Midcap 150 1.43 0.73% 24,681 3,385 15.90% 21,296 0.60% 21,170 11.80%
ICICI Prudential Equity & Debt Fund Growth 28.31 0.16% 488,304 0 0% 488,304 -2.70% 501,830 0.82%
UTI Healthcare Fund Regular Plan Growth 11.10 2.34% 191,421 0 0% 191,421 0% 191,421 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.61 2.26% 1,476,686 -485,611 -24.75% 1,962,297 0% 1,962,297 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.82 0.98% 100,370 0 0% 100,370 0% 100,370 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 23.19 2.04% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.34 2.21% 920,000 108,748 13.40% 811,252 0% 811,252 0%
Tata Large & Mid Cap Fund Regular Growth 17.50 1.25% 301,904 0 0% 301,904 0% 301,904 0%
Mirae Asset Midcap Fund Regular Growth 48.29 2.66% 832,917 0 0% 832,917 21.88% 683,409 52.98%
Franklin India Focused Equity Fund Growth 48.54 0.72% 837,257 -13,059 -1.54% 850,316 -57.48% 2,000,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.80 1.06% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.73% 3,746 858 29.71% 2,888 1.55% 2,844 244.73%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.98% 5,457 0 0% 5,457 1.68% 5,367 7.04%
Canara Robeco Small Cap Fund Regular Growth 2.17 0.63% 37,500 13,500 56.25% 24,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.19 2.18% 55,000 0 0% 55,000 83.33% - -%
Mirae Asset Large & Midcap Fund Growth 117.79 1.34% 2,031,729 0 0% 2,031,729 10.92% - -%
Quant Absolute Fund Growth 0 -% 0 -570 -100% 570 100% - -%
Quant Active Fund Growth 0 -% 0 -3,890 -100% 3,890 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -10,600 -100% 10,600 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -5,860 -100% 5,860 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,890 -100% 3,890 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,020 -100% 3,020 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.22% 25 25 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.15% 30 30 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.44% 143 143 100% - -% - -%
Sundaram Multi Cap Fund Growth 2.64 0.47% 45,450 45,450 100% - -% - -%
Sundaram Balanced Advantage Growth 0.33 0.24% 5,645 5,645 100% - -% - -%
SBI Contra Fund Regular Growth 17.39 1.64% 300,000 300,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.43 1.39% 352,407 352,407 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.02 1.15% 535,000 535,000 100% - -% - -%
Total: 16,051,172 1,507,385 14,543,787 13,299,589