4297.20 4.40 (0.10%)

33.39% Fall from 52W High

15,535 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Taurus Flexi Cap Fund - Growth 4.28 1.97% 10,567 500 4.97% 10,067 98.68% 5,067 24.59%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.68% 2,117 0 0% 2,117 118.92% 967 100%
UTI Healthcare Fund Regular Plan Growth 6.57 1.67% 16,191 0 0% 16,191 0% 16,191 -52.68%
SBI Contra Fund Regular Growth 29.20 2.11% 71,970 0 0% 71,970 0% 71,970 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.38 2.17% 205,472 0 0% 205,472 0% 205,472 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.81 2.20% 9,400 0 0% 9,400 14.63% 8,200 30.16%
Kotak Bluechip Growth 16.23 1.12% 40,000 0 0% 40,000 0% 40,000 0%
L&T Flexicap Fund Growth 48.62 1.79% 119,806 15,000 14.31% 104,806 298.97% 26,269 100%
L&T Large and Midcap Fund Growth 31.22 2.26% 76,934 2,000 2.67% 74,934 0% 74,934 100%
L&T India Large Cap Fund Growth 2.03 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.45 0.76% 57,795 -2,001 -3.35% 59,796 7.85% 55,442 10.88%
LIC MF Value Fund Growth 2.03 1.40% 5,000 0 0% 5,000 -50% 10,000 0%
Bank of India Small Cap Fund Regular Growth 0.53 1.11% 1,316 116 9.67% 1,200 0% 1,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.83% 1,091 0 0% 1,091 13.76% 959 0%
LIC MF Healthcare Fund Regular Growth 1.22 3.67% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 116 15 14.85% 101 38.36% 73 48.98%
Nippon India ETF Nifty Midcap 150 1.49 0.71% 3,675 123 3.46% 3,552 39.90% 2,539 8.46%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 92,491 -28.99%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.54 3.47% 80,190 0 0% 80,190 0% 80,190 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 387.22 9.81% 954,249 0 0% 954,249 0% 954,249 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.61 1.51% 432,765 -51,558 -10.65% 484,323 0.56% 481,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 658.98 6.71% 1,623,958 0 0% 1,623,958 0.38% 1,617,782 0.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.10 2.04% 39,679 -15,000 -27.43% 54,679 -11.06% 61,479 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.04 6.46% 98,661 0 0% 98,661 -9.44% 108,945 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.64 3.08% 179,000 -30,845 -14.70% 209,845 0% 209,845 3.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.29 2.67% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 -50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.12 2.30% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.67 6.44% 31,220 0 0% 31,220 20.60% 25,887 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.74 4.01% 9,207 0 0% 9,207 0% 9,207 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.25 6.42% 17,870 0 0% 17,870 8.84% 16,419 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.17 3.62% 15,200 0 0% 15,200 0% 15,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 49 0 0% 49 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.71% 417 87 26.36% 330 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.53% 2,500 0 0% 2,500 100% - -%
Taurus Ethical Fund - Growth Option 0.57 1.35% 1,400 0 0% 1,400 100% - -%
DSP Quant Fund Regular Growth 1.39 0.97% 3,432 3,432 100% - -% - -%
HSBC Midcap Fund Growth 38.61 0.66% 95,161 95,161 100% - -% - -%
Total: 4,284,408 17,030 4,267,378 4,272,600