4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Tata Retirement Savings Progressive Fund Growth 10.54 1.53% 21,500 500 2.38% 21,000 0% 21,000 16.67%
Tata Retirement Savings Moderate Fund Growth 13.43 1.28% 27,400 500 1.86% 26,900 0% 26,900 7.60%
Tata Retirement Savings Conservative Fund Growth 0.54 0.40% 1,100 0 0% 1,100 0% 1,100 10%
Tata Flexi Cap Fund Regular Growth 32.60 2.11% 66,500 0 0% 66,500 0% 66,500 0%
L&T Large and Midcap Fund Growth 37.71 3.48% 76,934 0 0% 76,934 0% 76,934 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.03% 916 39 4.45% 877 13.60% 772 8.58%
LIC MF Healthcare Fund Regular Growth 1.23 3.47% 2,500 0 0% 2,500 0% 2,500 0%
L&T India Large Cap Fund Growth 4.02 0.84% 8,200 0 0% 8,200 0% 8,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 98 10 11.36% 88 29.41% 68 7.94%
Aditya Birla Sun Life Mid Cap Fund Growth 58.82 3.13% 120,000 0 0% 120,000 0% 120,000 0%
DSP Quant Fund Regular Growth 2.73 1.26% 5,571 85 1.55% 5,486 20.25% 4,562 9.93%
L&T Flexicap Fund Growth 58.73 2.81% 119,806 0 0% 119,806 0% 119,806 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.70 4.45% 54,469 0 0% 54,469 0% 54,469 0%
LIC MF Value Fund Growth 2.45 2.60% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.07 9.42% 42,989 0 0% 42,989 7.10% 40,139 5.16%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.81 9.62% 24,102 0 0% 24,102 6.87% 22,552 5.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.45 3.21% 15,200 0 0% 15,200 0% 15,200 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 378.63 10.95% 772,416 0 0% 772,416 -13.34% 891,362 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.22 2.40% 369,683 0 0% 369,683 0% 369,683 -1.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 891.86 9.52% 1,819,397 0 0% 1,819,397 6.46% 1,708,997 0.22%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 358 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.86 2.71% 30,312 0 0% 30,312 0% 30,312 0%
HSBC Midcap Fund Growth 97.30 1.81% 198,498 33,833 20.55% 164,665 4.90% 156,967 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.44% 489 0 0% 489 -53.21% 1,045 0%
Shriram Flexi Cap Fund Regular Growth 0.28 0.54% 565 0 0% 565 -56.54% 1,300 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 44.62 9.04% 91,022 0 0% 91,022 0% 91,022 -7.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.30% 631 0 0% 631 -42.16% 1,091 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 8,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.08 1.15% 2,210 0 0% 2,210 268.33% 600 100%
Nippon India ETF Nifty Midcap 150 1.79 1.04% 3,642 21 0.58% 3,621 12.80% 3,210 8.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.66 1.71% 9,507 0 0% 9,507 -38.69% 15,507 0%
UTI Healthcare Fund Regular Plan Growth 6.39 1.39% 13,034 -3,157 -19.50% 16,191 0% 16,191 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.48 1.55% 5,050 0 0% 5,050 320.83% 1,200 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 697 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.60 4.20% 7,345 -655 -8.19% 8,000 -12.12% 9,103 -1.13%
Edelweiss Large Cap Fund Growth 0.96 0.58% 1,958 0 0% 1,958 -6.89% 2,103 100%
Quant Focused fund Growth - -% - - -% - -% 120 100%
Quant Active Fund Growth - -% - - -% 0 -100% 370 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,270 370.37%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 350 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 285 100%
ICICI Prudential BSE 500 ETF 0.11 0.13% 218 18 9% 200 26.58% 158 1.94%
Kotak Bluechip Growth 16.50 1.17% 33,663 0 0% 33,663 0% 33,663 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.31 3.11% 70,000 -20,000 -22.22% 90,000 0% 90,000 12.50%
Taurus Flexi Cap Fund - Growth 2.26 1.26% 4,606 -650 -12.37% 5,256 -32.78% 7,819 18.13%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.84% 779 350 81.59% 429 -53.82% 929 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.22 0.39% 450 450 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 21.39 0.59% 43,639 394 0.91% 43,245 17.84% 36,698 0%
Taurus Ethical Fund - Growth Option 0.10 0.27% 200 200 100% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 100.72 2.87% 205,472 0 0% 205,472 0% 205,472 0%
SBI Contra Fund Regular Growth 32.09 2.93% 65,470 -6,500 -9.03% 71,970 0% 71,970 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.37 1.70% 8,912 3,887 77.35% 5,025 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.98% 466 6 1.30% 460 226.24% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.40% 933 15 1.63% 918 6.99% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.54 7.47% 11,307 0 0% 11,307 9.70% - -%
Edelweiss Small Cap Fund Regular Growth 4.41 1.04% 9,005 9,005 100% - -% - -%
Edelweiss Mid Cap Fund Growth 16.55 2.08% 33,761 33,761 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.93 0.73% 3,930 3,930 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.08 0.55% 4,250 4,250 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.45% 200 200 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 100 100% - -% - -%
Total: 4,415,405 60,592 4,354,813 4,344,054