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 Mar-2020 Feb-2020 Jan-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 %
Tata Retirement Savings Progressive Fund Growth 8.45 1.41% 21,000 0 0% 21,000 16.67% 18,000 0%
Tata Retirement Savings Moderate Fund Growth 10.82 1.15% 26,900 0 0% 26,900 7.60% 25,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.34% 1,100 0 0% 1,100 10% 1,000 0%
Tata Flexi Cap Fund Regular Growth 26.75 1.96% 66,500 0 0% 66,500 0% 66,500 70.51%
Quant Mid Cap Fund Growth 0 -% 0 -1,270 -100% 1,270 370.37% 270 0%
L&T Large and Midcap Fund Growth 30.95 3.23% 76,934 0 0% 76,934 0% 76,934 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -358 -100% 358 0% 358 0%
L&T India Large Cap Fund Growth 3.30 0.80% 8,200 0 0% 8,200 0% 8,200 0%
DSP Quant Fund Regular Growth 2.21 1.20% 5,486 924 20.25% 4,562 9.93% 4,150 17.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.39% 489 -556 -53.21% 1,045 0% 1,045 0%
Shriram Flexi Cap Fund Regular Growth 0.23 0.50% 565 -735 -56.54% 1,300 0% 1,300 0%
Nippon India ETF Nifty Midcap 150 1.46 0.97% 3,621 411 12.80% 3,210 8.52% 2,958 8.83%
L&T Flexicap Fund Growth 48.20 2.65% 119,806 0 0% 119,806 0% 119,806 0%
UTI Healthcare Fund Regular Plan Growth 6.51 1.81% 16,191 0 0% 16,191 0% 16,191 0%
Nippon India Quant Fund - Growth 0 -% 0 -697 -100% 697 0% 697 -5.94%
HSBC Midcap Fund Growth 66.24 1.41% 164,665 7,698 4.90% 156,967 0% 156,967 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 1.19% 631 -460 -42.16% 1,091 0% 1,091 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 310.74 9.89% 772,416 -118,946 -13.34% 891,362 0% 891,362 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.72 2.15% 369,683 0 0% 369,683 -1.06% 373,648 -6.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 731.94 8.96% 1,819,397 110,400 6.46% 1,708,997 0.22% 1,705,226 1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.97% 877 105 13.60% 772 8.58% 711 40.79%
LIC MF Healthcare Fund Regular Growth 1.01 3.76% 2,500 0 0% 2,500 0% 2,500 -16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 88 20 29.41% 68 7.94% 63 21.15%
Aditya Birla Sun Life Mid Cap Fund Growth 48.28 2.86% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Bluechip Growth 13.54 1.15% 33,663 0 0% 33,663 0% 33,663 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.62 8.34% 91,022 0 0% 91,022 -7.74% 98,661 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.91 4.12% 54,469 0 0% 54,469 0% 54,469 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.21 4.24% 90,000 0 0% 90,000 12.50% 80,000 0%
LIC MF Value Fund Growth 2.01 2.48% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.03 1.45% 5,050 3,850 320.83% 1,200 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 17.40 0.54% 43,245 6,547 17.84% 36,698 0% 36,698 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.29 9.00% 42,989 2,850 7.10% 40,139 5.16% 38,171 5.10%
Mahindra Manulife Large Cap Fund Regular Growth 3.22 4.25% 8,000 -1,103 -12.12% 9,103 -1.13% 9,207 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.70 9.01% 24,102 1,550 6.87% 22,552 5.92% 21,291 2.51%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.12 3.58% 15,200 0 0% 15,200 0% 15,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.19 2.25% 30,312 0 0% 30,312 0% 30,312 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.66 2.64% 205,472 0 0% 205,472 0% 205,472 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 200 42 26.58% 158 1.94% 155 15.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.82 1.59% 9,507 -6,000 -38.69% 15,507 0% 15,507 -22.47%
SBI Contra Fund Regular Growth 28.95 3.01% 71,970 0 0% 71,970 0% 71,970 0%
Taurus Flexi Cap Fund - Growth 2.12 1.33% 5,256 -2,563 -32.78% 7,819 18.13% 6,619 -17.75%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.43% 429 -500 -53.82% 929 0% 929 -38.76%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 877 -42.38%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 682 -23.97%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 0.96% 2,210 1,610 268.33% 600 100% - -%
Edelweiss Large Cap Fund Growth 0.79 0.54% 1,958 -145 -6.89% 2,103 100% - -%
Quant Focused fund Growth - -% - - -% 120 100% - -%
Quant Active Fund Growth 0 -% 0 -370 -100% 370 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -350 -100% 350 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 285 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.02 0.90% 5,025 5,025 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.91% 460 319 226.24% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.37 1.32% 918 60 6.99% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.55 6.72% 11,307 1,000 9.70% - -% - -%
Total: 4,354,813 -142 4,344,054 4,327,360