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 May-2020 Apr-2020 Mar-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 %
L&T Large and Midcap Fund Growth 31.07 2.92% 76,934 0 0% 76,934 0% 76,934 0%
L&T India Large Cap Fund Growth 3.31 0.69% 8,200 0 0% 8,200 0% 8,200 0%
HSBC Midcap Fund Growth 86.22 1.62% 213,498 15,000 7.56% 198,498 20.55% 164,665 4.90%
L&T Flexicap Fund Growth 48.38 2.37% 119,806 0 0% 119,806 0% 119,806 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.37% 489 0 0% 489 0% 489 -53.21%
Shriram Flexi Cap Fund Regular Growth 0.23 0.46% 565 0 0% 565 0% 565 -56.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 1.61% 6,200 1,150 22.77% 5,050 0% 5,050 320.83%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 1.10% 631 0 0% 631 0% 631 -42.16%
Bank of India ELSS Tax Saver Fund Regular Growth 3.60 1.45% 8,912 0 0% 8,912 77.35% 5,025 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.03 1.10% 2,550 340 15.38% 2,210 0% 2,210 268.33%
Tata Retirement Savings Progressive Fund Growth 8.68 1.27% 21,500 0 0% 21,500 2.38% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 11.07 1.07% 27,400 0 0% 27,400 1.86% 26,900 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.33% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 302.82 8.93% 749,826 -22,590 -2.92% 772,416 0% 772,416 -13.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 149.30 2.08% 369,683 0 0% 369,683 0% 369,683 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 743.12 8.10% 1,840,052 20,655 1.14% 1,819,397 0% 1,819,397 6.46%
Tata Flexi Cap Fund Regular Growth 26.86 1.76% 66,500 0 0% 66,500 0% 66,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.87% 958 42 4.59% 916 4.45% 877 13.60%
LIC MF Healthcare Fund Regular Growth 1.04 2.87% 2,578 78 3.12% 2,500 0% 2,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.03 2.05% 27,312 -3,000 -9.90% 30,312 0% 30,312 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,958 -100% 1,958 0% 1,958 -6.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.98 2.40% 205,472 0 0% 205,472 0% 205,472 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 108 10 10.20% 98 11.36% 88 29.41%
ICICI Prudential BSE 500 ETF 0.06 0.12% 142 -76 -34.86% 218 9% 200 26.58%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 48.46 2.65% 120,000 0 0% 120,000 0% 120,000 0%
DSP Quant Fund Regular Growth 2.29 1.08% 5,658 87 1.56% 5,571 1.55% 5,486 20.25%
Kotak Bluechip Growth 12.44 0.88% 30,811 -2,852 -8.47% 33,663 0% 33,663 0%
Nippon India ETF Nifty Midcap 150 1.70 0.87% 4,198 556 15.27% 3,642 0.58% 3,621 12.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.84 1.45% 9,507 0 0% 9,507 0% 9,507 -38.69%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -13,034 -100% 13,034 -19.50% 16,191 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.76 7.77% 91,022 0 0% 91,022 0% 91,022 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.00 3.71% 54,469 0 0% 54,469 0% 54,469 0%
SBI Contra Fund Regular Growth 0 -% 0 -65,470 -100% 65,470 -9.03% 71,970 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 28.27 2.48% 70,000 0 0% 70,000 -22.22% 90,000 0%
Taurus Flexi Cap Fund - Growth 1.87 1.06% 4,606 0 0% 4,606 -12.37% 5,256 -32.78%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.71% 779 0 0% 779 81.59% 429 -53.82%
LIC MF Value Fund Growth 2.02 2.20% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 16.47 0.46% 40,786 -2,853 -6.54% 43,639 0.91% 43,245 17.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.96 8.04% 44,474 1,485 3.45% 42,989 0% 42,989 7.10%
Mahindra Manulife Large Cap Fund Regular Growth 2.02 2.36% 5,000 -2,345 -31.93% 7,345 -8.19% 8,000 -12.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.84 8.03% 24,372 270 1.12% 24,102 0% 24,102 6.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.74 2.73% 16,700 1,500 9.87% 15,200 0% 15,200 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.83% 609 143 30.69% 466 1.30% 460 226.24%
Motilal Oswal Nifty Midcap 100 ETF 0.38 1.17% 933 0 0% 933 1.63% 918 6.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.64 6.13% 11,487 180 1.59% 11,307 0% 11,307 9.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 4.60 1.09% 11,378 2,373 26.35% 9,005 100% - -%
Edelweiss Mid Cap Fund Growth 19.13 2.45% 47,360 13,599 40.28% 33,761 100% - -%
LIC MF Flexi Cap Fund Growth 2.80 1.09% 6,930 3,000 76.34% 3,930 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.93 0.80% 7,250 3,000 70.59% 4,250 100% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.38% 200 0 0% 200 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.18 0.33% 450 0 0% 450 100% - -%
Taurus Ethical Fund - Growth Option 0.08 0.22% 200 0 0% 200 100% - -%
HSBC ELSS Tax saver Fund Growth 0.04 0.00% 100 0 0% 100 100% - -%
Tata Quant Fund Regular Growth 2.46 2.56% 6,095 6,095 100% - -% - -%
LIC MF Childrens Fund 0.05 0.45% 115 115 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.91 1.12% 12,167 12,167 100% - -% - -%
Total: 4,383,072 -32,333 4,415,405 4,354,813