858.95 -3.15 (-0.37%)

47.59% Fall from 52W High

385.3K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 102.27 1.93% 973,088 0 0% 973,088 0% 973,088 0%
Sundaram large and Mid Cap Fund Growth 20.81 1.35% 197,997 0 0% 197,997 0% 197,997 0%
Tata Hybrid Equity Fund Regular Growth 52.55 1.57% 500,000 0 0% 500,000 0% 500,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Sundaram Mid Cap Growth 162.13 2.55% 1,542,601 0 0% 1,542,601 0% 1,542,601 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.55 1.33% 100,370 0 0% 100,370 0% 100,370 0%
Tata Large & Mid Cap Fund Regular Growth 64.10 2.79% 609,904 0 0% 609,904 0% 609,904 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 29.38 1.82% 279,500 64,500 30% 215,000 0% 215,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,325 100%
SBI Magnum Midcap Fund Regular Growth 104.59 1.99% 995,130 0 0% 995,130 0% 995,130 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.55 0.67% 14,702 2,261 18.17% 12,441 10.96% 11,212 6.82%
ICICI Prudential Exports and Services Fund Growth 8.65 1.10% 82,317 0 0% 82,317 0% 82,317 0%
Motilal Oswal Midcap Regular Growth 42.04 2.12% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.02 0.53% 200,000 -184,167 -47.94% 384,167 0% 384,167 21.66%
ICICI Prudential Child Care Fund (Gift Plan) 8.24 1.06% 78,417 -73,923 -48.53% 152,340 0% 152,340 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 125 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.03 1.11% 542,587 0 0% 542,587 0% 542,587 0%
Principal Emerging Bluechip Fund Growth 39.73 1.45% 378,000 0 0% 378,000 0% 378,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 3,996 0%
Sundaram Balanced Advantage Growth 0.31 0.16% 2,976 0 0% 2,976 0% 2,976 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.52 1.54% 14,495 -81 -0.56% 14,576 0% 14,576 512.18%
Mirae Asset Large & Midcap Fund Growth 343.42 1.92% 3,267,564 0 0% 3,267,564 0% 3,267,564 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -406,734 -100% 406,734 -7.38% 439,143 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.10% 1,494 95 6.79% 1,399 6.15% 1,318 26.00%
ICICI Prudential Multicap Fund Growth 98.22 1.62% 934,581 -83,731 -8.22% 1,018,312 0% 1,018,312 6.14%
ICICI Prudential MidCap Fund Growth 0 -% 0 -240,342 -100% 240,342 0% 240,342 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 1.24% 23,000 0 0% 23,000 0% 23,000 -9.80%
Baroda Mid-cap Fund Plan A Growth 0.63 1.06% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.11 1.22% 923,998 0 0% 923,998 -9.53% 1,021,349 0%
Mirae Asset Healthcare Fund Regular Growth 62.63 3.93% 595,946 0 0% 595,946 7.19% 555,946 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.96 2.09% 532,420 -95,643 -15.23% 628,063 0.86% 622,678 17.01%
Mirae Asset Midcap Fund Regular Growth 146.61 2.93% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 526 0 0% 526 0% 526 4.57%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 3.11 0.67% 29,569 7,145 31.86% 22,424 2.52% 21,873 -0.19%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 34,596 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.67% 4,760 264 5.87% 4,496 -2.05% 4,590 -0.67%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.87% 5,239 56 1.08% 5,183 3.70% 4,998 -2.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.43 1.49% 23,140 488 2.15% 22,652 4.69% 21,638 2.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.52 0.69% 4,992 1,724 52.75% 3,268 20.95% 2,702 51.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.73 0.44% 26,000 0 0% 26,000 0% 26,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.04 2.21% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.54 2.10% 813,865 0 0% 813,865 0% 813,865 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.73% 16,500 0 0% 16,500 0% 8,700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.67% 2,581 124 5.05% 2,457 100% - -%
ITI Mid Cap Fund Regular Growth 5.09 1.80% 48,469 0 0% 48,469 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,590 -100% 1,590 100% - -%
Axis NIFTY Healthcare ETF 0.56 2.00% 5,364 5,364 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.40 2.03% 3,843 3,843 100% - -% - -%
Total: 15,976,935 -1,200,347 17,177,282 17,138,851