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 Nov-2019 Oct-2019 Sep-2019
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 Value Fund Growth 2.07 1.56% 5,000 0 0% 5,000 0% 5,000 -50%
LIC MF Healthcare Fund Regular Growth 1.24 3.80% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 395.09 10.19% 954,249 0 0% 954,249 0% 954,249 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 165.05 1.52% 398,648 -34,117 -7.88% 432,765 -10.65% 484,323 0.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 672.37 6.73% 1,623,958 0 0% 1,623,958 0% 1,623,958 0.38%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,316 -100% 1,316 9.67% 1,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 51 2 4.08% 49 0% 49 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.70% 457 40 9.59% 417 26.36% 330 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.87 1.74% 31,079 -8,600 -21.67% 39,679 -27.43% 54,679 -11.06%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.85 6.66% 98,661 0 0% 98,661 0% 98,661 -9.44%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 123 7 6.03% 116 14.85% 101 38.36%
Aditya Birla Sun Life Mid Cap Fund Growth 49.68 2.10% 120,000 -59,000 -32.96% 179,000 -14.70% 209,845 0%
Kotak Bluechip Growth 16.56 1.13% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.81 3.92% 9,207 0 0% 9,207 0% 9,207 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.28 2.44% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.70 2.77% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 2.22% 9,400 0 0% 9,400 0% 9,400 14.63%
Kotak Balanced Advantage Fund Regular Growth 21.71 0.67% 52,443 -5,352 -9.26% 57,795 -3.35% 59,796 7.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.93 6.21% 31,220 0 0% 31,220 0% 31,220 20.60%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.40 6.14% 17,870 0 0% 17,870 0% 17,870 8.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.29 3.63% 15,200 0 0% 15,200 0% 15,200 0%
L&T Large and Midcap Fund Growth 31.85 2.33% 76,934 0 0% 76,934 2.67% 74,934 0%
L&T India Large Cap Fund Growth 2.07 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 1.10 0.72% 2,664 -1,011 -27.51% 3,675 3.46% 3,552 39.90%
L&T Flexicap Fund Growth 49.60 1.84% 119,806 0 0% 119,806 14.31% 104,806 298.97%
UTI Healthcare Fund Regular Plan Growth 6.70 1.67% 16,191 0 0% 16,191 0% 16,191 0%
Taurus Flexi Cap Fund - Growth 3.65 1.66% 8,777 -1,790 -16.94% 10,567 4.97% 10,067 98.68%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.49% 1,810 -307 -14.50% 2,117 0% 2,117 118.92%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.09% 1,750 -750 -30% 2,500 0% 2,500 100%
Taurus Ethical Fund - Growth Option 0.39 1.00% 943 -457 -32.64% 1,400 0% 1,400 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.85% 1,091 0 0% 1,091 0% 1,091 13.76%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.07 2.28% 205,472 0 0% 205,472 0% 205,472 0%
SBI Contra Fund Regular Growth 29.80 2.15% 71,970 0 0% 71,970 0% 71,970 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.12 3.51% 80,000 -190 -0.24% 80,190 0% 80,190 0%
DSP Quant Fund Regular Growth 1.44 1.00% 3,468 36 1.05% 3,432 100% - -%
HSBC Midcap Fund Growth 64.99 1.10% 156,967 61,806 64.95% 95,161 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.45 1.02% 18,000 18,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.35 0.90% 25,000 25,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.31% 1,000 1,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.15 0.93% 39,000 39,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.35% 358 358 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.71% 1,045 1,045 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.92% 1,300 1,300 100% - -% - -%
Quant Mid Cap Fund Growth 0.11 1.02% 270 270 100% - -% - -%
Total: 4,319,382 34,974 4,284,408 4,267,378