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-2021 Apr-2021 Mar-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 %
LIC MF Flexi Cap Fund Growth 3.55 0.93% 6,914 0 0% 6,914 -42.53% 12,031 0%
LIC MF Large & Mid Cap Regular Growth 6.13 0.54% 11,938 -3,524 -22.79% 15,462 -19.31% 19,162 0%
LIC MF Aggressive Hybrid Fund Growth 2.98 0.66% 5,800 0 0% 5,800 -49.51% 11,487 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.02 7.15% 60,394 1,650 2.81% 58,744 0% 55,144 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.59 1.50% 228,951 0 0% 228,951 0% 228,951 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.49 7.07% 28,207 1,300 4.83% 26,907 0% 26,907 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 319.55 7.90% 622,176 0 0% 622,176 -6.24% 663,576 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.27 1.87% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.02 5.71% 9,774 1,050 12.04% 8,724 0% 8,724 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 984.53 7.06% 1,916,910 0 0% 1,916,910 2.21% 1,875,510 0%
Tata Retirement Savings Progressive Fund Growth 9.86 0.93% 19,200 0 0% 19,200 -25% 25,600 0%
Tata Retirement Savings Moderate Fund Growth 11.75 0.82% 22,875 0 0% 22,875 -25% 30,500 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.30% 985 0 0% 985 -24.81% 1,310 0%
HSBC Midcap Fund Growth 84.39 1.28% 164,300 0 0% 164,300 0% 164,300 0%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 46.48 1.66% 90,500 0 0% 90,500 12.02% 80,788 0%
L&T Large and Midcap Fund Growth 39.51 2.95% 76,934 0 0% 76,934 0% 76,934 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.26 0.08% 10,250 10,000 4000% 250 100% 125 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.48 0.90% 8,721 0 0% 8,721 0% 8,721 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.74% 557 -74 -11.73% 631 0% 631 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 33.76 6.77% 65,723 -4,000 -5.74% 69,723 0% 69,723 -4.91%
Aditya Birla Sun Life Mid Cap Fund Growth 12.84 0.45% 24,995 -32,706 -56.68% 57,701 -37.01% 91,605 -9.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.41 1.94% 30,000 0 0% 30,000 -9.09% 33,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 6.16 0.21% 12,000 0 0% 12,000 0% 12,000 -55.56%
Kotak Equity Arbitrage Fund Growth 40.19 0.20% 78,250 -7,625 -8.88% 85,875 318.90% 20,500 763.16%
SBI Magnum Midcap Fund Regular Growth 41.09 0.78% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.55% 2,459 377 18.11% 2,082 11.04% 1,875 6.72%
HSBC Arbitrage Fund Regular Growth 1.86 0.04% 3,625 -18,625 -83.71% 22,250 584.62% 3,250 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.30 1.70% 2,526 0 0% 2,526 0% 2,526 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.62 0.04% 9,000 -625 -6.49% 9,625 670% 1,250 100%
Nippon India Arbitrage Fund Growth 2.82 0.02% 5,500 875 18.92% 4,625 640% 625 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 250 16 6.84% 234 6.36% 220 25.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 86 0 0% 86 0% 86 3.61%
Nippon India ETF Nifty Midcap 150 2.55 0.55% 4,962 1,205 32.07% 3,757 2.68% 3,659 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.55% 802 59 7.94% 743 -3.26% 768 -3.76%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.71% 878 10 1.15% 868 3.83% 836 -2.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.44% 22 0 0% 22 4.76% 21 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 1.10% 3,486 73 2.14% 3,413 4.69% 3,260 2.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 0.56% 835 288 52.65% 547 21.02% 452 51.17%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -125 -100% 125 -90% 1,250 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 105.53 2.20% 205,472 0 0% 205,472 0% 205,472 0%
Edelweiss Arbitrage Fund Regular Growth 4.43 0.08% 8,625 -10,125 -54% 18,750 7400% 250 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.38 0.07% 4,625 0 0% 4,625 146.67% 1,875 100%
UTI Arbitrage Fund Regular Plan Growth 0.51 0.01% 1,000 -250 -20% 1,250 900% 125 100%
Axis Arbitrage Regular Growth 1.73 0.05% 3,375 -375 -10% 3,750 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.55% 431 21 5.12% 410 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 625 125 25% 500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.85 0.06% 7,500 -19,375 -72.09% 26,875 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.84 1.73% 3,589 0 0% - -% - -%
Nippon India Pharma Fund - Growth 25.68 0.49% 50,000 50,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 1.86% 3,726 3,726 100% - -% - -%
Axis NIFTY Healthcare ETF 0.46 1.63% 895 895 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.57 0.86% 8,905 8,905 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.33 1.64% 637 637 100% - -% - -%
Total: 3,930,290 -16,217 3,942,918 3,846,129