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-2021 Dec-2020 Nov-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%
Tata Mid Cap Growth Fund Regular Growth 13.91 1.40% 30,000 0 0% 30,000 0% 38,000 0%
Tata Retirement Savings Progressive Fund Growth 11.87 1.29% 25,600 0 0% 25,600 -19.50% 41,000 0%
Tata Retirement Savings Moderate Fund Growth 14.14 1.11% 30,500 0 0% 30,500 -23.75% 52,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.37% 1,310 0 0% 1,760 -24.14% 2,320 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Tata Flexi Cap Fund Regular Growth 23.65 1.37% 51,000 0 0% 51,000 -24.11% 67,200 -23.64%
UTI Healthcare Fund Regular Plan Growth 11.33 1.84% 24,436 0 0% 24,436 -18.52% 35,571 0%
LIC MF Healthcare Fund Regular Growth 1.14 1.75% 2,451 0 0% 2,451 0% 2,333 7.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.64 0.97% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Midcap Fund Regular Growth 37.10 0.88% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.28 2.28% 205,472 0 0% 205,472 0% 205,472 0%
LIC MF Aggressive Hybrid Fund Growth 5.33 1.27% 11,487 0 0% 11,487 -7.74% 12,451 -1.58%
Kotak Bluechip Growth - -% - - -% 10,909 -64.59% 30,811 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 46,526 -6.95%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 31,694 -22.29% 40,786 0%
LIC MF Flexi Cap Fund Growth 5.58 1.65% 12,031 -100 -0.82% 12,131 0% 12,131 -1.62%
LIC MF Childrens Fund - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 307.71 7.93% 663,576 -13,017 -1.92% 701,626 -6.43% 749,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.17 1.40% 228,951 0 0% 248,554 -1.97% 248,554 -1.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 869.69 6.90% 1,875,510 0 0% 1,875,510 1.63% 1,845,455 0%
L&T Large and Midcap Fund Growth 35.68 2.89% 76,934 0 0% 76,934 0% 76,934 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 0.61% 1,637 277 20.37% 1,360 22.74% 1,108 -2.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.04 0.87% 8,721 0 0% 12,757 -19.04% 15,757 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.57 7.07% 55,144 4,400 8.67% 50,744 0% 46,274 0%
Nippon India Vision Fund - Growth 19.48 0.73% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Value Fund - Growth 13.70 0.43% 29,541 0 0% 29,541 0% 29,541 0%
Nippon India Pharma Fund - Growth - -% - - -% - -% 52,746 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.08% 166 2 1.22% 153 3.38% 153 3.38%
Nippon India Growth Fund - Growth - -% - - -% 85,000 -37.04% 135,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.12 1.91% 101,605 0 0% 101,605 0% 101,605 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.37% 455 0 0% 455 0% 455 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -565 -100% 565 0% 565 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,282 -100% 1,282 0% 1,282 0%
Nippon India ETF Nifty Midcap 150 1.72 0.63% 3,708 938 33.86% 2,770 -4.28% 2,894 -1.23%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 15,154 0%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 44.05 1.78% 95,000 0 0% 95,000 -20.71% 119,806 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 34.00 6.64% 73,323 -5,600 -7.10% 78,923 0% 78,923 -7.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.30 2.20% 33,000 -5,907 -15.18% 38,907 -11.94% 44,183 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 15.79 1.02% 34,053 -25,947 -43.25% 60,000 0% 60,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.80% 858 80 10.28% 778 1.30% 768 -14.48%
HSBC Midcap Fund Growth 76.19 1.30% 164,300 0 0% 164,300 0% 224,366 5.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.88% 631 0 0% 631 0% 631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.48 7.04% 26,907 1,200 4.67% 25,707 0% 25,707 2.53%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.05 5.23% 8,724 0 0% 8,724 0% 8,724 -3.96%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.27 2.10% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 83 0 0% 83 0% 83 -3.49%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.64% 826 348 72.80% 478 5.75% 452 7.11%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -2,738 -100% 2,738 -12.75% 3,138 -36.49%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 215 -43.57%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -687 -100% 687 -15.39% 812 -27.44%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 8,736 -23.22%
Edelweiss Mid Cap Fund Growth 7.56 0.71% 16,307 -7,716 -32.12% 24,023 -49.91% 24,023 -49.91%
Edelweiss Large & Mid Fund Growth 3.51 0.58% 7,578 0 0% 7,578 0% 7,578 -42.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.40 1.09% 3,027 337 12.53% 2,690 25% - -%
Total: 4,056,952 -63,477 4,297,143 4,680,649