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 Jan-2020 Dec-2019 Nov-2019
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 7.46 0.97% 18,000 0 0% 18,000 0% 18,000 100%
Tata Retirement Savings Moderate Fund Growth 10.37 0.88% 25,000 0 0% 25,000 0% 25,000 100%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 1,000 0 0% 1,000 0% 1,000 100%
L&T Large and Midcap Fund Growth 31.90 2.36% 76,934 0 0% 76,934 0% 76,934 0%
Tata Flexi Cap Fund Regular Growth 27.58 1.56% 66,500 27,500 70.51% 39,000 0% 39,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.35% 358 0 0% 358 0% 358 100%
LIC MF Healthcare Fund Regular Growth 1.04 3.33% 2,500 -500 -16.67% 3,000 0% 3,000 0%
L&T India Large Cap Fund Growth 3.40 0.62% 8,200 0 0% 8,200 64% 5,000 0%
DSP Quant Fund Regular Growth 1.72 0.97% 4,150 629 17.86% 3,521 1.53% 3,468 1.05%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.70% 1,045 0 0% 1,045 0% 1,045 100%
Shriram Flexi Cap Fund Regular Growth 0.54 0.90% 1,300 0 0% 1,300 0% 1,300 100%
L&T Flexicap Fund Growth 49.68 1.89% 119,806 0 0% 119,806 0% 119,806 0%
LIC MF Value Fund Growth 2.07 1.72% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Midcap Fund Growth 65.09 1.02% 156,967 0 0% 156,967 0% 156,967 64.95%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.76% 1,091 0 0% 1,091 0% 1,091 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 369.63 9.43% 891,362 0 0% 891,362 -6.59% 954,249 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.67% 711 206 40.79% 505 10.50% 457 9.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 63 11 21.15% 52 1.96% 51 4.08%
ICICI Prudential BSE 500 ETF 0.06 0.09% 155 21 15.67% 134 8.94% 123 6.03%
Aditya Birla Sun Life Mid Cap Fund Growth 49.76 1.99% 120,000 0 0% 120,000 0% 120,000 -32.96%
Kotak Bluechip Growth 13.96 0.92% 33,663 0 0% 33,663 -15.84% 40,000 0%
Nippon India ETF Nifty Midcap 150 1.23 0.67% 2,958 240 8.83% 2,718 2.03% 2,664 -27.51%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.43 1.98% 15,507 -4,493 -22.47% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth 0.11 1.00% 270 0 0% 270 0% 270 100%
UTI Healthcare Fund Regular Plan Growth 6.71 1.67% 16,191 0 0% 16,191 0% 16,191 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.59 3.00% 54,469 0 0% 54,469 8.94% 50,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -9,400 -100% 9,400 0% 9,400 0%
Kotak Balanced Advantage Fund Regular Growth 15.22 0.41% 36,698 0 0% 36,698 -30.02% 52,443 -9.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.83 6.89% 38,171 1,851 5.10% 36,320 16.34% 31,220 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.82 3.77% 9,207 0 0% 9,207 0% 9,207 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.83 6.83% 21,291 521 2.51% 20,770 16.23% 17,870 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.30 3.44% 15,200 0 0% 15,200 0% 15,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.94 1.57% 373,648 -25,000 -6.27% 398,648 0% 398,648 -7.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 707.11 6.86% 1,705,226 22,628 1.34% 1,682,598 3.61% 1,623,958 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.57 1.82% 30,312 0 0% 30,312 -2.47% 31,079 -21.67%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.91 6.88% 98,661 0 0% 98,661 0% 98,661 0%
Taurus Flexi Cap Fund - Growth 2.74 1.21% 6,619 -1,428 -17.75% 8,047 -8.32% 8,777 -16.94%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.74% 929 -588 -38.76% 1,517 -16.19% 1,810 -14.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.53% 877 -645 -42.38% 1,522 -13.03% 1,750 -30%
Taurus Ethical Fund - Growth Option 0.28 0.71% 682 -215 -23.97% 897 -4.88% 943 -32.64%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.20 2.27% 205,472 0 0% 205,472 0% 205,472 0%
SBI Contra Fund Regular Growth 29.84 2.18% 71,970 0 0% 71,970 0% 71,970 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.17 3.47% 80,000 0 0% 80,000 0% 80,000 -0.24%
Nippon India Quant Fund - Growth 0.29 1.22% 697 -44 -5.94% 741 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.52 0.92% 8,500 8,500 100% - -% - -%
Total: 4,327,360 19,794 4,307,566 4,319,382