4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 3.49 0.82% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Aggressive Hybrid Fund Growth 3.24 0.66% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Midcap Fund Growth 82.93 1.20% 164,300 0 0% 164,300 0% 164,300 0%
L&T Flexicap Fund Growth 45.68 1.52% 90,500 0 0% 90,500 0% 90,500 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.02 0.80% 2,024 0 0% 2,024 0% 2,024 -43.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 276.73 7.06% 548,267 0 0% 548,267 0% 548,267 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.37 6.35% 58,198 0 0% 58,198 -4.95% 61,231 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 8.93 0.26% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.73 1.13% 19,270 -730 -3.65% 20,000 0% 20,000 0%
Nippon India Pharma Fund - Growth 63.26 1.21% 125,337 15,008 13.60% 110,329 0% 110,329 47.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.71 1.11% 177,738 0 0% 177,738 0% 181,483 -0.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 947.29 6.47% 1,876,797 0 0% 1,876,797 0% 1,876,797 0%
Nippon India Quant Fund - Growth 0.52 1.65% 1,032 0 0% 1,032 0% 1,032 100%
Nippon India Arbitrage Fund Growth 1.89 0.02% 3,750 -1,375 -26.83% 5,125 -6.82% 5,500 0%
Tata Retirement Savings Progressive Fund Growth 9.69 0.79% 19,200 0 0% 19,200 0% 19,200 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.26% 985 0 0% 985 0% 985 0%
HSBC Arbitrage Fund Regular Growth 6.37 0.13% 12,625 -7,125 -36.08% 19,750 3.95% 19,000 -31.84%
PGIM India Equity Savings Fund Growth Option 0.25 0.24% 500 0 0% 500 100% 250 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.51% 468 -89 -15.98% 557 0% 557 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.20 6.07% 61,814 0 0% 61,814 3.80% 59,551 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.52 6.25% 28,765 0 0% 28,765 2.75% 27,995 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.75 1.72% 19,320 -680 -3.40% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 2.03 0.45% 4,020 -18 -0.45% 4,038 0.80% 4,006 -0.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 0.45% 3,268 81 2.54% 3,187 1.85% 3,129 1.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 317 13 4.28% 304 3.75% 293 4.64%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.75% 3,726 0 0% 3,726 0% 3,726 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.84 5.10% 9,594 0 0% 9,594 0% 9,594 0%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.58% 943 27 2.95% 916 -2.35% 938 0.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 26 0 0% 26 13.04% 23 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.94 0.45% 1,867 282 17.79% 1,585 0.25% 1,581 5.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.45% 489 16 3.38% 473 1.07% 468 -4.88%
Axis NIFTY Healthcare ETF 0.33 1.63% 658 28 4.44% 630 0.96% 624 -20.10%
Tata Dividend Yield Fund Regular Growth 9.39 1.50% 18,595 0 0% 18,595 6.17% 17,515 16.65%
Aditya Birla Sun Life Arbitrage Fund Growth 7.76 0.09% 15,375 -625 -3.91% 16,000 0% 16,000 0%
Tata Retirement Savings Moderate Fund Growth 11.55 0.72% 22,875 0 0% 22,875 0% 22,875 0%
Axis Arbitrage Regular Growth 1.20 0.03% 2,375 0 0% 2,375 0% 2,375 -42.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.40 0.82% 8,721 0 0% 8,721 0% 8,721 0%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.00% 500 -500 -50% 1,000 0% 1,000 0%
Kotak Equity Arbitrage Fund Growth 27.13 0.11% 53,750 -42,625 -44.23% 96,375 -7.11% 103,750 -30.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.98 0.08% 9,875 5,000 102.56% 4,875 39.29% 3,500 -72.55%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.33 0.05% 4,625 0 0% 4,625 0% 4,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.65 0.07% 19,125 -1,250 -6.13% 20,375 25.38% 16,250 0.78%
HDFC Arbitrage Fund Wholesale Plan Growth 10.85 0.14% 21,500 3,875 21.99% 17,625 -7.24% 19,000 -4.40%
ICICI Prudential Nifty Healthcare ETF 1.70 1.63% 3,368 -205 -5.74% 3,573 58.10% 2,260 21.77%
Edelweiss Arbitrage Fund Regular Growth 5.05 0.08% 10,000 -9,500 -48.72% 19,500 11.43% 17,500 -6.67%
SBI Magnum Midcap Fund Regular Growth 40.38 0.63% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.71 1.93% 205,472 0 0% 205,472 0% 205,472 0%
LIC MF Healthcare Fund Regular Growth 1.28 1.70% 2,526 0 0% 2,526 0% 2,526 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 92 0 0% 92 0% 92 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.45% 807 87 12.08% 720 -15.79% 855 0.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.88 0.98% 3,716 33 0.90% 3,683 0.85% 3,652 2.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.16 0.27% 33,989 0 0% 33,989 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.16% 1,066 191 21.83% 875 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
Axis Quant Fund Regular Growth 14.66 0.88% 29,036 0 0% 29,036 100% - -%
Nippon India Nifty Pharma ETF 0.98 1.73% 1,940 160 8.99% 1,780 100% - -%
DSP Quant Fund Regular Growth 9.80 0.81% 19,412 19,412 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.42 1.63% 838 838 100% - -% - -%
Total: 3,835,776 -25,296 3,861,072 3,794,751