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 Aug-2021 Jul-2021 Jun-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 MNC Fund Payout Inc Dist cum Cap Wdrl 313.89 7.69% 548,267 0 0% 548,267 -7.04% 589,785 -5.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 35.06 7.32% 61,231 0 0% 61,231 -3.62% 63,531 -3.34%
LIC MF Flexi Cap Fund Growth 3.96 0.94% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Aggressive Hybrid Fund Growth 3.32 0.69% 5,800 0 0% 5,800 0% 5,800 0%
Nippon India Vision Fund - Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.13 0.31% 17,686 0 0% 17,686 0% 17,686 -29.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.45 1.32% 20,000 0 0% 20,000 0% 20,000 -33.33%
Nippon India Pharma Fund - Growth 63.16 1.11% 110,329 35,329 47.11% 75,000 0% 75,000 50%
SBI Magnum Midcap Fund Regular Growth 45.80 0.76% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.63 2.20% 205,472 0 0% 205,472 0% 205,472 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.90 1.27% 181,483 -850 -0.47% 182,333 -12.74% 208,951 -8.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,074.48 7.41% 1,876,797 0 0% 1,876,797 -0.74% 1,890,751 -1.36%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.65 0.05% 4,625 0 0% 4,625 0% 4,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.30 0.06% 16,250 125 0.78% 16,125 10.26% 14,625 62.50%
Kotak Equity Arbitrage Fund Growth 59.40 0.23% 103,750 -44,625 -30.08% 148,375 15.92% 128,000 63.58%
HDFC Arbitrage Fund Wholesale Plan Growth 10.88 0.13% 19,000 -875 -4.40% 19,875 20.45% 16,500 120%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.03% 3,500 -9,250 -72.55% 12,750 -48.22% 24,625 3840%
Aditya Birla Sun Life Arbitrage Fund Growth 9.16 0.10% 16,000 0 0% 16,000 1.59% 15,750 53.66%
HSBC Midcap Fund Growth 94.06 1.35% 164,300 0 0% 164,300 0% 164,300 0%
Nippon India Arbitrage Fund Growth 3.15 0.02% 5,500 0 0% 5,500 0% 5,500 0%
Tata Retirement Savings Progressive Fund Growth 10.99 0.92% 19,200 0 0% 19,200 0% 19,200 0%
Tata Retirement Savings Moderate Fund Growth 13.10 0.83% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 985 0 0% 985 0% 985 0%
L&T Flexicap Fund Growth 51.81 1.75% 90,500 0 0% 90,500 0% 90,500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 76,934 0%
Edelweiss Arbitrage Fund Regular Growth 10.02 0.16% 17,500 -1,250 -6.67% 18,750 -28.91% 26,375 205.80%
HSBC Arbitrage Fund Regular Growth 10.88 0.19% 19,000 -8,875 -31.84% 27,875 43.87% 19,375 434.48%
Axis Arbitrage Regular Growth 1.36 0.04% 2,375 -1,750 -42.42% 4,125 0% 4,125 22.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.99 0.96% 8,721 0 0% 8,721 0% 8,721 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 11,938 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,125 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 -42.86% 875 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.73% 557 0 0% 557 0% 557 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 875 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.09 7.05% 59,551 0 0% 59,551 0% 59,551 -1.40%
LIC MF Healthcare Fund Regular Growth 1.45 1.72% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.03 7.20% 27,995 0 0% 27,995 0% 27,995 -0.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.45 1.87% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 92 0 0% 92 0% 92 6.98%
Nippon India ETF Nifty Midcap 150 2.29 0.55% 4,006 -38 -0.94% 4,044 -0.74% 4,074 -17.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.54% 3,129 46 1.49% 3,083 8.71% 2,836 15.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.08% 293 13 4.64% 280 4.48% 268 7.20%
Axis Retirement Fund - Conservative Plan Regular Growth 2.13 2.02% 3,726 0 0% 3,726 0% 3,726 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.49 5.88% 9,594 0 0% 9,594 0% 9,594 -1.84%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.53% 855 4 0.47% 851 13.62% 749 -6.61%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.72% 938 5 0.54% 933 1.08% 923 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.41% 23 0 0% 23 9.52% 21 -4.55%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.09 1.07% 3,652 88 2.47% 3,564 0.08% 3,561 2.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.91 0.55% 1,581 84 5.61% 1,497 19.00% 1,258 50.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.55% 468 -24 -4.88% 492 9.58% 449 4.18%
Axis NIFTY Healthcare ETF 0.36 1.69% 624 -157 -20.10% 781 -0.13% 782 -12.63%
Tata Dividend Yield Fund Regular Growth 10.03 1.62% 17,515 2,500 16.65% 15,015 0% 15,015 68.61%
ICICI Prudential Nifty Healthcare ETF 1.29 1.67% 2,260 404 21.77% 1,856 71.85% 1,080 69.54%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.16 0.95% 2,024 -1,565 -43.61% 3,589 0% 3,589 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.34% 250 0 0% 250 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.72 1.24% 3,000 0 0% 3,000 100% - -%
Nippon India Quant Fund - Growth 0.59 1.89% 1,032 1,032 100% - -% - -%
Total: 3,794,751 -42,129 3,836,880 3,993,464