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 Sep-2020 Aug-2020 Jul-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 -100%
HSBC Large and Mid Cap Fund - IDCW 8.55 1.65% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 12.44 1.52% 131,000 21,000 19.09% 110,000 0% 110,000 100%
Tata Retirement Savings Moderate Fund Growth 15.29 1.29% 161,000 21,000 15% 140,000 0% 140,000 100%
Tata Retirement Savings Conservative Fund Growth 0.66 0.45% 7,000 1,000 16.67% 6,000 0% 6,000 100%
Tata Flexi Cap Fund Regular Growth 42.84 2.51% 451,000 0 0% 451,000 -7.01% 485,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 23 0 0% 23 0% 23 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.63% 150 9 6.38% 141 0% 141 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 0.94% 6,434 670 11.62% 5,764 -12% 6,550 1.06%
LIC MF Healthcare Fund Regular Growth 1.52 2.78% 16,018 1,000 6.66% 15,018 0% 15,018 0%
Mirae Asset Healthcare Fund Regular Growth 20.97 2.08% 220,795 146,295 196.37% 74,500 0% 74,500 -19.46%
Sundaram Mid Cap Growth 159.17 2.98% 1,675,613 150,000 9.83% 1,525,613 0% 1,525,613 0%
Principal Emerging Bluechip Fund Growth 35.91 1.69% 378,000 0 0% 378,000 0% 378,000 0%
Tata Balanced Advantage Fund Regular Growth 7.12 0.63% 75,000 -22,000 -22.68% 97,000 0% 97,000 18.29%
PGIM India Midcap Opportunities Fund Regular Growth 16.62 5.03% 175,000 80,000 84.21% 95,000 11.76% 85,000 30.77%
Mirae Asset Midcap Fund Regular Growth 94.99 3.84% 1,000,000 100,000 11.11% 900,000 10.69% 813,073 -2.38%
Tata Large & Mid Cap Fund Regular Growth 57.93 3.55% 609,904 0 0% 609,904 0% 609,904 34.96%
Tata Hybrid Equity Fund Regular Growth 47.50 1.48% 500,000 0 0% 500,000 0% 500,000 66.67%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.21% 5,334 153 2.95% 5,181 -3.97% 5,395 -1.59%
Principal Midcap Fund Regular Growth 3.29 1.23% 34,596 -3,330 -8.78% 37,926 -44.54% 68,386 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 33.48 1.78% 352,407 0 0% 352,407 0% 352,407 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.47 2.34% 152,340 0 0% 152,340 0% 152,340 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.36 2.48% 88,000 -37,000 -29.60% 125,000 0% 125,000 25%
Baroda Mid-cap Fund Plan A Growth 1.61 3.12% 17,000 9,500 126.67% 7,500 0% 7,500 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.36% 1,000 0 0% 1,000 0% 1,000 100%
SBI Magnum Midcap Fund Regular Growth 104.03 2.84% 1,095,130 0 0% 1,095,130 0% 1,095,130 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 526 0 0% 526 -11.60% 595 -16.20%
ICICI Prudential Multicap Fund Growth 95.48 1.82% 1,005,108 0 0% 1,005,108 0% 1,005,108 0%
Nippon India Growth Fund - Growth 0 -% 0 -166,391 -100% 166,391 -63.02% 450,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 42.96 1.79% 452,275 -132,924 -22.71% 585,199 -13.53% 676,776 0%
Nippon India ETF Nifty Midcap 150 1.63 0.95% 17,201 1,406 8.90% 15,795 -20.43% 19,851 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.94% 3,142 525 20.06% 2,617 -31.15% 3,801 -0.60%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,860 22.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.68 2.48% 1,144,127 0 0% 1,144,127 0% 1,144,127 -1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.53 1.41% 100,370 0 0% 100,370 0% 100,370 0%
Mirae Asset Large & Midcap Fund Growth 239.43 2.09% 2,520,614 290,200 13.01% 2,230,414 15.12% 1,937,415 -4.64%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.60 3.18% 480,000 0 0% 480,000 0% 480,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.39 3.06% 920,000 0 0% 920,000 0% 920,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.65 2.60% 49,000 -2,000 -3.92% 51,000 0% 51,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 935 0%
SBI Contra Fund Regular Growth 1.35 0.10% 14,207 -285,793 -95.26% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 787 44 5.92% 743 1.78% 730 6.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.72 2.35% 491,866 -183,928 -27.22% 675,794 -13.05% 777,241 -16.80%
ICICI Prudential Balanced Advantage Fund Growth 56.99 0.22% 600,000 -168,696 -21.95% 768,696 -6.86% 825,347 -7.23%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.28 0.20% 2,976 0 0% 2,976 -5.73% 3,157 -44.07%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.34% 24 0 0% 24 0% 24 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -16,741 -100% 16,741 0% 16,741 -68.05%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -10,167 -100% 10,167 0% 10,167 -67.97%
Sundaram Multi Cap Fund Growth 4.32 0.66% 45,450 0 0% 45,450 0% 45,450 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -82,500 -100% 82,500 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.43 1.86% 836,226 425,000 103.35% 411,226 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 1.17% 7,080 7,080 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.16% 3,420 3,420 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.25 1.14% 150,000 150,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.37 1.43% 25,000 25,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 10.64 0.75% 112,000 112,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.43% 5,000 5,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.62 0.45% 175,000 175,000 100% - -% - -%
Total: 16,404,143 603,832 15,800,311 15,526,675