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 Jun-2020 May-2020 Apr-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 %
LIC MF Healthcare Fund Regular Growth 0.80 2.22% 2,022 -556 -21.57% 2,578 3.12% 2,500 0%
DSP Quant Fund Regular Growth 2.32 0.97% 5,841 183 3.23% 5,658 1.56% 5,571 1.55%
LIC MF Value Fund Growth 1.59 1.62% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Tata Retirement Savings Progressive Fund Growth 10.11 1.39% 25,500 4,000 18.60% 21,500 0% 21,500 2.38%
Tata Retirement Savings Moderate Fund Growth 12.96 1.19% 32,700 5,300 19.34% 27,400 0% 27,400 1.86%
Tata Retirement Savings Conservative Fund Growth 0.59 0.43% 1,500 400 36.36% 1,100 0% 1,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,912 -100% 8,912 0% 8,912 77.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 297.22 8.19% 749,826 0 0% 749,826 -2.92% 772,416 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.80 1.74% 329,980 -39,703 -10.74% 369,683 0% 369,683 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 729.36 7.22% 1,840,052 0 0% 1,840,052 1.14% 1,819,397 0%
Tata Flexi Cap Fund Regular Growth 30.32 1.89% 76,500 10,000 15.04% 66,500 0% 66,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.77% 1,086 128 13.36% 958 4.59% 916 4.45%
Bank of India Conservative Hybrid Fund Regular Growth 0.87 0.98% 2,200 -350 -13.73% 2,550 15.38% 2,210 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,958 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.63 7.05% 44,474 0 0% 44,474 3.45% 42,989 0%
Edelweiss Small Cap Fund Regular Growth 4.51 1.00% 11,378 0 0% 11,378 26.35% 9,005 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 81.45 2.26% 205,472 0 0% 205,472 0% 205,472 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 115 7 6.48% 108 10.20% 98 11.36%
ICICI Prudential BSE 500 ETF 0.05 0.10% 122 -20 -14.08% 142 -34.86% 218 9%
Mahindra Manulife Large Cap Fund Regular Growth 1.39 1.51% 3,500 -1,500 -30% 5,000 -31.93% 7,345 -8.19%
Aditya Birla Sun Life Mid Cap Fund Growth 47.57 2.32% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.34% 455 -34 -6.95% 489 0% 489 0%
Shriram Flexi Cap Fund Regular Growth 0.22 0.41% 565 0 0% 565 0% 565 0%
Kotak Bluechip Growth 12.21 0.81% 30,811 0 0% 30,811 -8.47% 33,663 0%
Nippon India ETF Nifty Midcap 150 1.57 0.77% 3,972 -226 -5.38% 4,198 15.27% 3,642 0.58%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.78% 643 34 5.58% 609 30.69% 466 1.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 1.34% 9,507 0 0% 9,507 0% 9,507 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.08 7.10% 91,022 0 0% 91,022 0% 91,022 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.51 2.76% 44,183 -10,286 -18.88% 54,469 0% 54,469 0%
SBI Contra Fund Regular Growth 19.82 1.69% 50,000 50,000 100% 0 -100% 65,470 -9.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.59 0.97% 4,000 -2,200 -35.48% 6,200 22.77% 5,050 0%
Motilal Oswal Nifty Midcap 100 ETF 0.36 1.01% 918 -15 -1.61% 933 0% 933 1.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.99% 631 0 0% 631 0% 631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.66 7.06% 24,372 0 0% 24,372 1.12% 24,102 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.55 5.63% 11,487 0 0% 11,487 1.59% 11,307 0%
Edelweiss Mid Cap Fund Growth 18.77 2.27% 47,360 0 0% 47,360 40.28% 33,761 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.62 2.51% 16,700 0 0% 16,700 9.87% 15,200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 23.78 2.06% 60,000 -10,000 -14.29% 70,000 0% 70,000 -22.22%
Kotak Balanced Advantage Fund Regular Growth 16.17 0.42% 40,786 0 0% 40,786 -6.54% 43,639 0.91%
LIC MF Flexi Cap Fund Growth 4.93 1.78% 12,430 5,500 79.37% 6,930 76.34% 3,930 100%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 13,034 -19.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.05 1.32% 17,779 -9,533 -34.90% 27,312 -9.90% 30,312 0%
LIC MF Aggressive Hybrid Fund Growth 5.05 1.34% 12,750 5,500 75.86% 7,250 70.59% 4,250 100%
Taurus Flexi Cap Fund - Growth 1.87 1.00% 4,706 100 2.17% 4,606 0% 4,606 -12.37%
Taurus Largecap Equity Fund - Growth 0.12 0.53% 300 100 50% 200 0% 200 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.65% 779 0 0% 779 0% 779 81.59%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.40% 600 150 33.33% 450 0% 450 100%
Taurus Ethical Fund - Growth Option 0.12 0.31% 300 100 50% 200 0% 200 100%
HSBC Midcap Fund Growth 84.63 1.49% 213,498 0 0% 213,498 7.56% 198,498 20.55%
L&T Large and Midcap Fund Growth 30.50 2.76% 76,934 0 0% 76,934 0% 76,934 0%
L&T India Large Cap Fund Growth 0 -% 0 -8,200 -100% 8,200 0% 8,200 0%
HSBC ELSS Tax saver Fund Growth 0.04 0.00% 100 0 0% 100 0% 100 100%
L&T Flexicap Fund Growth 47.49 2.17% 119,806 0 0% 119,806 0% 119,806 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,095 -100% 6,095 100% - -%
LIC MF Childrens Fund 0.14 1.29% 355 240 208.70% 115 100% - -%
Edelweiss Large & Mid Fund Growth 4.82 1.04% 12,167 0 0% 12,167 100% - -%
Tata Mid Cap Growth Fund Regular Growth 15.06 1.97% 38,000 38,000 100% - -% - -%
Total: 4,404,184 21,112 4,383,072 4,415,405