4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 3,000 -14.29% 3,000 -14.29%
Tata Retirement Savings Progressive Fund Growth 13.07 1.38% 25,600 -6,200 -19.50% 41,000 0% 41,000 0%
Tata Retirement Savings Moderate Fund Growth 15.58 1.18% 30,500 -9,500 -23.75% 52,000 0% 52,000 0%
Tata Retirement Savings Conservative Fund Growth 0.90 0.57% 1,760 -560 -24.14% 2,320 0% 2,320 0%
Tata Flexi Cap Fund Regular Growth 26.04 1.42% 51,000 -16,200 -24.11% 67,200 -23.64% 88,000 0%
LIC MF Healthcare Fund Regular Growth 1.25 1.82% 2,451 0 0% 2,333 7.91% 2,333 7.91%
Tata Mid Cap Growth Fund Regular Growth 15.32 1.52% 30,000 0 0% 38,000 0% 38,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 3,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.83 0.76% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 358.15 9.10% 701,626 -48,200 -6.43% 749,826 0% 749,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.87 1.59% 248,554 -5,000 -1.97% 248,554 -1.97% 253,554 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 957.35 7.90% 1,875,510 30,055 1.63% 1,845,455 0% 1,845,455 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 0.69% 1,360 252 22.74% 1,108 -2.55% 1,137 5.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.51 1.32% 12,757 -3,000 -19.04% 15,757 0% 15,757 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.10 1.05% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.91 7.09% 50,744 0 0% 46,274 0% 46,274 0%
SBI Magnum Midcap Fund Regular Growth 40.85 0.96% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.88 2.54% 205,472 0 0% 205,472 0% 205,472 0%
LIC MF Aggressive Hybrid Fund Growth 5.87 1.33% 11,487 -964 -7.74% 12,451 -1.58% 12,451 -1.58%
Aditya Birla Sun Life Mid Cap Fund Growth 51.89 2.01% 101,605 0 0% 101,605 0% 101,605 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.39% 455 0 0% 455 0% 455 0%
Shriram Flexi Cap Fund Regular Growth 0.29 0.46% 565 0 0% 565 0% 565 0%
Kotak Bluechip Growth 5.57 0.29% 10,909 -19,902 -64.59% 30,811 0% 30,811 0%
Quant Mid Cap Fund Growth 0 -% 0 -350 -100% 0 -100% 350 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.30 7.31% 78,923 0 0% 78,923 -7.72% 85,522 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.87 2.68% 38,907 -5,276 -11.94% 44,183 0% 44,183 0%
SBI Contra Fund Regular Growth - -% - - -% 46,526 -6.95% 46,526 -6.95%
Kotak Balanced Advantage Fund Regular Growth 16.18 0.31% 31,694 -9,092 -22.29% 40,786 0% 40,786 0%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.88% 778 10 1.30% 768 -14.48% 898 0.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.94% 631 0 0% 631 0% 631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.13 7.24% 25,707 0 0% 25,707 2.53% 25,072 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.46 5.65% 8,724 0 0% 8,724 -3.96% 9,084 0%
LIC MF Flexi Cap Fund Growth 6.19 1.85% 12,131 0 0% 12,131 -1.62% 12,131 -1.62%
LIC MF Childrens Fund 0 -% 0 -355 -100% 0 -100% 355 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.21 2.22% 20,000 0 0% 20,000 0% 20,000 0%
L&T Large and Midcap Fund Growth 39.29 3.03% 76,934 0 0% 76,934 0% 76,934 0%
UTI Healthcare Fund Regular Plan Growth 12.48 1.92% 24,436 -5,556 -18.52% 35,571 0% 35,571 0%
Nippon India Vision Fund - Growth 21.44 0.82% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Value Fund - Growth 15.08 0.48% 29,541 0 0% 29,541 0% 29,541 0%
Nippon India Pharma Fund - Growth - -% - - -% 52,746 0% 52,746 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 8,736 -23.22% 8,736 -23.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 153 5 3.38% 153 3.38% 148 12.12%
ICICI Prudential BSE 500 ETF 0.04 0.10% 83 0 0% 83 -3.49% 83 -3.49%
Nippon India Growth Fund - Growth 43.39 0.55% 85,000 -50,000 -37.04% 135,000 0% 135,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.34% 1,282 0 0% 1,282 0% 1,282 0%
Nippon India ETF Nifty Midcap 150 1.41 0.69% 2,770 -124 -4.28% 2,894 -1.23% 2,930 1.28%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 15,154 0% 15,154 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.69% 478 26 5.75% 452 7.11% 422 -18.69%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 48.49 1.95% 95,000 -24,806 -20.71% 119,806 0% 119,806 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.64 1.95% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 1.40 0.60% 2,738 -400 -12.75% 3,138 -36.49% 4,941 10.02%
Taurus Largecap Equity Fund - Growth 0 -% 0 -215 -100% 215 -43.57% 381 72.40%
Taurus Discovery (Midcap) Fund - Growth Option 0.35 0.58% 687 -125 -15.39% 812 -27.44% 1,119 15.48%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 890 50.85%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 426 41.53%
HSBC Midcap Fund Growth 83.90 1.36% 164,300 0 0% 224,366 5.09% 224,366 5.09%
Edelweiss Mid Cap Fund Growth 12.26 1.20% 24,023 -23,939 -49.91% 24,023 -49.91% 47,962 -8.79%
Edelweiss Large & Mid Fund Growth 3.87 0.63% 7,578 0 0% 7,578 -42.26% 13,124 -37.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.37 1.15% 2,690 538 25% - -% - -%
Total: 4,297,143 -198,878 4,680,649 4,749,715