4269.30 0.90 (0.02%)

33.82% Fall from 52W High

2,687 NSE+BSE Volume

NSE 30 Apr, 2025 10:54 AM (IST)

MF Jun-2021 May-2021 Apr-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 %
Tata Retirement Savings Progressive Fund Growth 10.89 1.00% 19,200 0 0% 19,200 0% 19,200 -25%
Tata Retirement Savings Moderate Fund Growth 12.97 0.89% 22,875 0 0% 22,875 0% 22,875 -25%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 985 0 0% 985 0% 985 -24.81%
HSBC Midcap Fund Growth 93.17 1.39% 164,300 0 0% 164,300 0% 164,300 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.75% 923 45 5.13% 878 1.15% 868 3.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 0.57% 2,836 377 15.33% 2,459 18.11% 2,082 11.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.44% 21 -1 -4.55% 22 0% 22 4.76%
HSBC ELSS Tax saver Fund Growth 0.06 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 51.32 1.81% 90,500 0 0% 90,500 0% 90,500 12.02%
L&T Large and Midcap Fund Growth 43.63 3.21% 76,934 0 0% 76,934 0% 76,934 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.03 7.38% 63,531 -2,192 -3.34% 65,723 -5.74% 69,723 0%
Axis Arbitrage Regular Growth 2.34 0.07% 4,125 750 22.22% 3,375 -10% 3,750 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 334.46 8.13% 589,785 -32,391 -5.21% 622,176 0% 622,176 -6.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.49 1.50% 208,951 -20,000 -8.74% 228,951 0% 228,951 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,072.21 7.63% 1,890,751 -26,159 -1.36% 1,916,910 0% 1,916,910 2.21%
Nippon India Arbitrage Fund Growth 3.12 0.03% 5,500 0 0% 5,500 18.92% 4,625 640%
Nippon India Vision Fund - Growth 6.81 0.22% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Arbitrage Fund Growth 72.59 0.33% 128,000 49,750 63.58% 78,250 -8.88% 85,875 318.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.57% 1,258 423 50.66% 835 52.65% 547 21.02%
ICICI Prudential BSE 500 ETF 0.05 0.09% 92 6 6.98% 86 0% 86 0%
Nippon India ETF Nifty Midcap 150 2.31 0.57% 4,074 -888 -17.90% 4,962 32.07% 3,757 2.68%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.77 7.55% 59,551 -843 -1.40% 60,394 2.81% 58,744 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.02 1.15% 3,561 75 2.15% 3,486 2.14% 3,413 4.69%
HSBC Arbitrage Fund Regular Growth 10.99 0.22% 19,375 15,750 434.48% 3,625 -83.71% 22,250 584.62%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.57% 749 -53 -6.61% 802 7.94% 743 -3.26%
Union Arbitrage Fund Regular Growth 0.50 0.53% 875 875 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.88 7.61% 27,995 -212 -0.75% 28,207 4.83% 26,907 0%
LIC MF Healthcare Fund Regular Growth 1.43 1.80% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.44 6.12% 9,594 -180 -1.84% 9,774 12.04% 8,724 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.34 1.99% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 1,000 0 0% 1,000 -20% 1,250 900%
Baroda BNP Paribas Arbitrage Regular Growth 0.64 0.08% 1,125 1,125 100% 0 -100% 125 -90%
LIC MF Flexi Cap Fund Growth 3.92 1.00% 6,914 0 0% 6,914 0% 6,914 -42.53%
LIC MF Aggressive Hybrid Fund Growth 3.29 0.72% 5,800 0 0% 5,800 0% 5,800 -49.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.57% 449 18 4.18% 431 5.12% 410 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.34 1.36% 20,000 -10,000 -33.33% 30,000 0% 30,000 -9.09%
LIC MF Large & Mid Cap Regular Growth 6.77 0.56% 11,938 0 0% 11,938 -22.79% 15,462 -19.31%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.80% 557 0 0% 557 -11.73% 631 0%
SBI Magnum Midcap Fund Regular Growth 45.37 0.81% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 116.52 2.33% 205,472 0 0% 205,472 0% 205,472 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.03 0.33% 17,686 -7,309 -29.24% 24,995 -56.68% 57,701 -37.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.96 0.20% 24,625 24,000 3840% 625 25% 500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.13% 16,500 9,000 120% 7,500 -72.09% 26,875 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.09% 268 18 7.20% 250 6.84% 234 6.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.29 0.07% 14,625 5,625 62.50% 9,000 -6.49% 9,625 670%
Aditya Birla Sun Life Arbitrage Fund Growth 8.93 0.12% 15,750 5,500 53.66% 10,250 4000% 250 100%
Edelweiss Arbitrage Fund Regular Growth 14.96 0.27% 26,375 17,750 205.80% 8,625 -54% 18,750 7400%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.95 0.98% 8,721 0 0% 8,721 0% 8,721 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.62 0.07% 4,625 0 0% 4,625 0% 4,625 146.67%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.04 1.80% 3,589 0 0% 3,589 0% - -%
Nippon India Pharma Fund - Growth 42.53 0.78% 75,000 25,000 50% 50,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.11 2.09% 3,726 0 0% 3,726 100% - -%
Axis NIFTY Healthcare ETF 0.44 1.74% 782 -113 -12.63% 895 100% - -%
Tata Dividend Yield Fund Regular Growth 8.51 1.48% 15,015 6,110 68.61% 8,905 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.61 1.74% 1,080 443 69.54% 637 100% - -%
Union Equity Savings Fund Regular Growth 0.50 0.28% 875 875 100% - -% - -%
Total: 3,993,464 63,174 3,930,290 3,942,918