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-2020 Oct-2020 Sep-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 38.35 3.23% 76,934 0 0% 76,934 0% 76,934 0%
SBI Magnum Midcap Fund Regular Growth 39.88 1.08% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.43 2.63% 205,472 0 0% 205,472 0% 205,472 0%
LIC MF Aggressive Hybrid Fund Growth 6.21 1.55% 12,451 -200 -1.58% 12,451 -1.58% 12,651 -0.78%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 59.72 2.54% 119,806 0 0% 119,806 0% 119,806 0%
SBI Contra Fund Regular Growth 23.19 1.74% 46,526 -3,474 -6.95% 46,526 -6.95% 50,000 0%
HSBC Midcap Fund Growth 111.85 1.94% 224,366 10,868 5.09% 224,366 5.09% 213,498 0%
LIC MF Flexi Cap Fund Growth 6.05 2.00% 12,131 -200 -1.62% 12,131 -1.62% 12,331 -0.80%
LIC MF Childrens Fund 0 -% 0 -355 -100% 355 0% 355 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 0.73% 1,108 -29 -2.55% 1,137 5.47% 1,078 11.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 153 5 3.38% 148 12.12% 132 6.45%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.41% 455 0 0% 455 0% 455 0%
Shriram Flexi Cap Fund Regular Growth 0.28 0.49% 565 0 0% 565 0% 565 0%
Kotak Bluechip Growth 15.36 0.88% 30,811 0 0% 30,811 0% 30,811 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.91 2.07% 60,000 0 0% 60,000 0% 60,000 14.46%
Kotak Balanced Advantage Fund Regular Growth 20.33 0.42% 40,786 0 0% 40,786 0% 40,786 0%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.93% 768 -130 -14.48% 898 0.56% 893 2.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.01% 631 0 0% 631 0% 631 0%
Tata Retirement Savings Progressive Fund Growth 20.44 2.47% 41,000 0 0% 41,000 0% 41,000 0%
Tata Retirement Savings Moderate Fund Growth 25.92 2.18% 52,000 0 0% 52,000 0% 52,000 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.76% 2,320 0 0% 2,320 0% 2,320 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.74 0.84% 7,500 0 0% 7,500 0% 7,500 100%
Tata Flexi Cap Fund Regular Growth 34.30 1.94% 67,200 -20,800 -23.64% 88,000 0% 88,000 -1.90%
LIC MF Healthcare Fund Regular Growth 1.16 1.93% 2,333 171 7.91% 2,333 7.91% 2,162 6.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.10 1.05% 10,000 0 0% 10,000 0% 10,000 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -350 -100% 350 0% 350 100%
Tata Mid Cap Growth Fund Regular Growth 18.94 2.17% 38,000 0 0% 38,000 0% 38,000 0%
Taurus Flexi Cap Fund - Growth 1.60 0.73% 3,138 -1,803 -36.49% 4,941 10.02% 4,491 -5.01%
Taurus Largecap Equity Fund - Growth 0.11 0.40% 215 -166 -43.57% 381 72.40% 221 -11.60%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.71% 812 -307 -27.44% 1,119 15.48% 969 -5.83%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -890 -100% 890 50.85% 590 -26.25%
LIC MF Value Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -20.57%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,223 -14.71%
Taurus Ethical Fund - Growth Option 0 -% 0 -426 -100% 426 41.53% 301 -14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 373.78 10.08% 749,826 0 0% 749,826 0% 749,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.87 1.59% 248,554 -5,000 -1.97% 253,554 0% 253,554 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 919.95 8.24% 1,845,455 0 0% 1,845,455 0% 1,845,455 0%
UTI Healthcare Fund Regular Plan Growth 17.73 3.03% 35,571 0 0% 35,571 0% 35,571 -8.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.85 1.63% 15,757 0 0% 15,757 0% 15,757 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.07 7.73% 46,274 0 0% 46,274 0% 46,274 0%
Nippon India Vision Fund - Growth 20.94 0.88% 42,000 0 0% 42,000 0% 42,000 31.25%
Nippon India Value Fund - Growth 14.73 0.51% 29,541 0 0% 29,541 0% 29,541 100%
Nippon India Pharma Fund - Growth 26.29 0.67% 52,746 0 0% 52,746 0% 52,746 7.44%
Edelweiss Small Cap Fund Regular Growth 4.35 0.82% 8,736 -2,642 -23.22% 8,736 -23.22% 11,378 0%
Nippon India Growth Fund - Growth 67.30 0.96% 135,000 0 0% 135,000 0% 135,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 50.65 2.22% 101,605 0 0% 101,605 0% 101,605 -15.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.40% 1,282 0 0% 1,282 0% 1,282 60.25%
Nippon India ETF Nifty Midcap 150 1.48 0.74% 2,894 -36 -1.23% 2,930 1.28% 2,893 9.33%
Nippon India Multi Asset Allocation Fund Regular Growth 7.55 1.00% 15,154 0 0% 15,154 0% 15,154 40.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.29 7.57% 78,923 -6,599 -7.72% 85,522 0% 85,522 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.03 3.32% 44,183 0 0% 44,183 0% 44,183 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.12 7.78% 25,707 635 2.53% 25,072 0% 25,072 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.45 5.85% 8,724 -360 -3.96% 9,084 0% 9,084 0%
Edelweiss Mid Cap Fund Growth 12.26 1.20% 24,023 -23,939 -49.91% 47,962 -8.79% 52,585 0%
Edelweiss Large & Mid Fund Growth 3.87 0.67% 7,578 -5,546 -42.26% 13,124 -37.50% 20,997 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.21 2.35% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.11% 83 -3 -3.49% 83 -3.49% 86 -5.49%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.58% 3,000 -500 -14.29% 3,000 -14.29% 3,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.78% 452 30 7.11% 422 -18.69% 519 17.69%
Total: 4,680,649 -65,046 4,749,715 4,763,209