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 Nov-2021 Oct-2021 Sep-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 Mid Cap Growth 121.86 1.80% 1,454,822 0 0% 1,454,822 0% 1,454,822 0%
Tata Large & Mid Cap Fund Regular Growth 48.21 1.80% 575,625 0 0% 575,625 0% 575,625 0%
SBI Magnum Midcap Fund Regular Growth 62.87 0.95% 750,551 0 0% 750,551 0% 750,551 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 95,469 0%
Principal Emerging Bluechip Fund Growth 33.80 1.08% 403,490 0 0% 403,490 0% 403,490 0%
Sundaram Balanced Advantage Growth 0.91 0.30% 10,821 0 0% 10,821 0% 10,821 0%
Motilal Oswal Midcap Regular Growth 33.50 1.34% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Healthcare Fund Regular Growth 0.75 1.02% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty Midcap 150 2.02 0.45% 24,149 99 0.41% 24,050 -0.15% 24,086 0.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 20.94 1.13% 250,000 -116,718 -31.83% 366,718 -8.32% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.76 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.77 0.45% 21,165 1,627 8.33% 19,538 2.55% 19,052 1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 1,973 79 4.17% 1,894 4.18% 1,818 3.83%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.59% 5,798 165 2.93% 5,633 2.89% 5,475 -2.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.04 0.46% 12,391 1,231 11.03% 11,160 17.77% 9,476 0.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.64 1.23% 879,155 -80,062 -8.35% 959,217 0% 959,217 -1.43%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.51 1.20% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.46 0.29% 124,867 49,410 65.48% 75,457 0% 75,457 0%
Tata Hybrid Equity Fund Regular Growth 33.14 1.00% 395,624 0 0% 395,624 0% 395,624 0%
ICICI Prudential Multicap Fund Growth 57.94 0.91% 691,694 0 0% 691,694 0% 691,694 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -100,370 -100% 100,370 0% 100,370 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.50% 2,000 1,000 100% 1,000 0% 1,000 0%
Baroda Mid-cap Fund Plan A Growth 3.35 3.84% 40,000 15,000 60% 25,000 0% 25,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.83 2.10% 750,177 2,944 0.39% 747,233 44.70% 516,398 73.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 555 0 0% 555 0% 555 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.45% 5,418 606 12.59% 4,812 11.70% 4,308 -18.85%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.00 1.07% 23,930 -752 -3.05% 24,682 0.88% 24,466 0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.45% 3,018 91 3.11% 2,927 3.46% 2,829 1.07%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 81 -97.82%
Nippon India Nifty Pharma ETF 1.04 1.73% 12,472 987 8.59% 11,485 7.89% 10,645 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.23 2.86% 468,338 0 0% 468,338 26.42% 370,458 -3.39%
Bandhan Core Equity Fund - Growth 16.04 0.66% 191,549 30,816 19.17% 160,733 0% 160,733 52.27%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 97,880 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.20 0.63% 468,045 0 0% 468,045 0% 468,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.02 0.40% 477,741 -294,908 -38.17% 772,649 -12.50% 883,046 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.68 1.35% 139,410 0 0% 139,410 24.92% 111,600 0%
Mirae Asset Healthcare Fund Regular Growth 50.08 2.71% 597,851 0 0% 597,851 0% 597,851 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.28% 14,300 0 0% 14,300 0% 14,300 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 301.35 1.42% 3,597,768 0 0% 3,597,768 0% 3,597,768 0%
Mirae Asset Midcap Fund Regular Growth 144.07 2.13% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.78 1.40% 81,000 0 0% 81,000 18.42% 68,400 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 40.19 0.18% 479,770 194,451 68.15% 285,319 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 81.33 1.98% 970,984 9,330 0.97% 961,654 100% - -%
ICICI Prudential MNC Fund Regular Growth 23.80 2.45% 284,094 17,000 6.36% 267,094 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.56 4.73% 42,444 0 0% 42,444 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 8.46 5.05% 101,000 101,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.70 0.13% 20,355 20,355 100% - -% - -%
Total: 17,533,344 -146,619 17,679,963 16,087,410