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 Oct-2021 Sep-2021 Aug-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 120.34 1.74% 1,454,822 0 0% 1,454,822 0% 1,454,822 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -95,469 -100% 95,469 0% 95,469 -51.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.35 1.28% 959,217 0 0% 959,217 -1.43% 973,088 0%
Tata Hybrid Equity Fund Regular Growth 32.73 0.95% 395,624 0 0% 395,624 0% 395,624 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.30 0.97% 100,370 0 0% 100,370 0% 100,370 0%
Tata Large & Mid Cap Fund Regular Growth 47.62 1.76% 575,625 0 0% 575,625 0% 575,625 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 493,650 9.70%
Motilal Oswal Midcap Regular Growth 33.09 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ETF Nifty Midcap 150 1.99 0.44% 24,050 -36 -0.15% 24,086 0.56% 23,953 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.44% 19,538 486 2.55% 19,052 1.82% 18,711 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 1,894 76 4.18% 1,818 3.83% 1,751 4.72%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.56% 5,633 158 2.89% 5,475 -2.41% 5,610 1.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.44% 11,160 1,684 17.77% 9,476 0.22% 9,455 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.44% 2,927 98 3.46% 2,829 1.07% 2,799 -4.86%
Axis NIFTY Healthcare ETF 0 -% 0 -81 -100% 81 -97.82% 3,709 -20.61%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 13.30 0.55% 160,733 0 0% 160,733 52.27% 105,558 0%
Bandhan Large Cap Fund Growth 0 -% 0 -97,880 -100% 97,880 0% 97,880 10.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.72 0.62% 468,045 0 0% 468,045 0% 468,045 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.48 1.14% 30,000 0 0% 30,000 0% 30,000 114.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.91 0.63% 772,649 -110,397 -12.50% 883,046 0% 883,046 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.29% 14,300 0 0% 14,300 0% 14,300 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.25% 1,000 0 0% 1,000 0% 1,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.72 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 22.87%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 13,733 23.61%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.74 2.70% 468,338 97,880 26.42% 370,458 -3.39% 383,442 8.51%
ICICI Prudential Large & Mid Cap Fund Growth 6.24 0.17% 75,457 0 0% 75,457 0% 75,457 -34.64%
ICICI Prudential Multicap Fund Growth 57.22 0.87% 691,694 0 0% 691,694 0% 691,694 0%
SBI Magnum Midcap Fund Regular Growth 62.09 0.97% 750,551 0 0% 750,551 0% 750,551 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 33.38 1.04% 403,490 0 0% 403,490 0% 403,490 0%
Mirae Asset Large & Midcap Fund Growth 297.61 1.38% 3,597,768 0 0% 3,597,768 0% 3,597,768 5.81%
Baroda Mid-cap Fund Plan A Growth 2.07 2.44% 25,000 0 0% 25,000 0% 25,000 108.33%
Sundaram Balanced Advantage Growth 0.90 0.31% 10,821 0 0% 10,821 0% 10,821 263.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.53 1.35% 139,410 27,810 24.92% 111,600 0% 111,600 8.77%
Mirae Asset Healthcare Fund Regular Growth 49.45 2.75% 597,851 0 0% 597,851 0% 597,851 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.81 2.03% 747,233 230,835 44.70% 516,398 73.99% 296,797 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 24,431 0%
LIC MF Healthcare Fund Regular Growth 0.74 0.99% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 142.28 2.11% 1,720,000 0 0% 1,720,000 0% 1,720,000 10.26%
ICICI Prudential BSE 500 ETF 0.05 0.07% 555 0 0% 555 0% 555 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.33 1.62% 366,718 -33,282 -8.32% 400,000 0% 400,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.44% 4,812 504 11.70% 4,308 -18.85% 5,309 0.44%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.04 1.07% 24,682 216 0.88% 24,466 0.85% 24,260 2.47%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.70 1.41% 81,000 12,600 18.42% 68,400 0% 68,400 0%
Nippon India Nifty Pharma ETF 0.95 1.68% 11,485 840 7.89% 10,645 100% - -%
ICICI Prudential Value Discovery Fund Growth 23.60 0.10% 285,319 285,319 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 79.55 1.90% 961,654 961,654 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 22.09 2.35% 267,094 267,094 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.51 4.53% 42,444 42,444 100% - -% - -%
Total: 17,679,963 1,592,553 16,087,410 16,370,624