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 Sep-2020 Aug-2020 Jul-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 %
Tata Retirement Savings Progressive Fund Growth 20.09 2.46% 41,000 0 0% 41,000 0% 41,000 60.78%
Tata Retirement Savings Moderate Fund Growth 25.48 2.16% 52,000 0 0% 52,000 0% 52,000 59.02%
Tata Retirement Savings Conservative Fund Growth 1.14 0.77% 2,320 0 0% 2,320 0% 2,320 54.67%
Tata Flexi Cap Fund Regular Growth 43.12 2.52% 88,000 -1,700 -1.90% 89,700 0% 89,700 17.25%
UTI Healthcare Fund Regular Plan Growth 17.43 2.97% 35,571 -3,175 -8.19% 38,746 50.77% 25,698 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 0.81% 1,078 112 11.59% 966 -11.94% 1,097 1.01%
LIC MF Healthcare Fund Regular Growth 1.06 1.94% 2,162 140 6.92% 2,022 0% 2,022 0%
DSP Quant Fund Regular Growth 0 -% 0 -6,502 -100% 6,502 11.13% 5,851 0.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.41% 455 0 0% 455 0% 455 0%
Shriram Flexi Cap Fund Regular Growth 0.28 0.48% 565 0 0% 565 0% 565 0%
Kotak Bluechip Growth 15.10 0.90% 30,811 0 0% 30,811 0% 30,811 0%
Tata Mid Cap Growth Fund Regular Growth 18.62 2.14% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Value Fund Growth 1.47 1.45% 3,000 -777 -20.57% 3,777 -5.58% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.98 0.44% 40,786 0 0% 40,786 0% 40,786 0%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.05% 893 25 2.88% 868 -3.88% 903 -1.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.10% 631 0 0% 631 0% 631 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 367.39 9.70% 749,826 0 0% 749,826 0% 749,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.23 1.62% 253,554 0 0% 253,554 -23.16% 329,980 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 904.21 8.13% 1,845,455 0 0% 1,845,455 0.29% 1,840,052 0%
L&T Large and Midcap Fund Growth 37.70 3.15% 76,934 0 0% 76,934 0% 76,934 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.72 1.57% 15,757 0 0% 15,757 -11.37% 17,779 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -40.91% 2,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.90 1.11% 10,000 0 0% 10,000 0% 10,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.67 7.80% 46,274 0 0% 46,274 4.05% 44,474 0%
Nippon India Vision Fund - Growth 20.58 0.87% 42,000 10,000 31.25% 32,000 0% 32,000 100%
Edelweiss Small Cap Fund Regular Growth 5.57 1.05% 11,378 0 0% 11,378 0% 11,378 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 100.67 2.56% 205,472 0 0% 205,472 0% 205,472 0%
ICICI Prudential BSE 500 ETF 0.04 0.11% 86 -5 -5.49% 91 -9% 100 -18.03%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.81% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Aggressive Hybrid Fund Growth 6.20 1.59% 12,651 -99 -0.78% 12,750 0% 12,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.78 2.15% 101,605 -18,395 -15.33% 120,000 0% 120,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.56% 1,282 482 60.25% 800 0% 800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,507 -100% 7,507 0% 7,507 -21.04%
Nippon India ETF Nifty Midcap 150 1.42 0.82% 2,893 247 9.33% 2,646 -20.92% 3,346 -15.76%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.80% 519 78 17.69% 441 -31.09% 640 -0.47%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Flexicap Fund Growth 58.70 2.51% 119,806 0 0% 119,806 0% 119,806 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 41.90 8.08% 85,522 0 0% 85,522 -6.04% 91,022 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.65 3.19% 44,183 0 0% 44,183 0% 44,183 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.40 2.05% 60,000 7,581 14.46% 52,419 31.05% 40,000 -33.33%
Taurus Flexi Cap Fund - Growth 2.20 1.09% 4,491 -237 -5.01% 4,728 -23.82% 6,206 31.87%
Taurus Largecap Equity Fund - Growth 0.11 0.44% 221 -29 -11.60% 250 -16.67% 300 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.88% 969 -60 -5.83% 1,029 -8.86% 1,129 44.93%
Taurus ELSS Tax Saver Fund-Growth Option 0.29 0.45% 590 -210 -26.25% 800 -11.11% 900 50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -45% 4,000 0%
Taurus Ethical Fund - Growth Option 0.15 0.34% 301 -49 -14% 350 -22.22% 450 50%
HSBC Midcap Fund Growth 104.61 1.76% 213,498 0 0% 213,498 0% 213,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.28 8.06% 25,072 0 0% 25,072 2.87% 24,372 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.45 6.02% 9,084 0 0% 9,084 -20.92% 11,487 0%
Edelweiss Mid Cap Fund Growth 25.76 2.76% 52,585 0 0% 52,585 0% 52,585 11.03%
LIC MF Flexi Cap Fund Growth 6.04 2.06% 12,331 -99 -0.80% 12,430 0% 12,430 0%
LIC MF Childrens Fund 0.17 1.50% 355 0 0% 355 0% 355 0%
Edelweiss Large & Mid Fund Growth 10.29 1.99% 20,997 0 0% 20,997 0% 20,997 72.57%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.80 2.36% 20,000 0 0% 20,000 9.89% 18,200 8.98%
SBI Contra Fund Regular Growth 24.50 1.85% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 132 8 6.45% 124 1.64% 122 6.09%
SBI Magnum Midcap Fund Regular Growth 39.20 1.07% 80,000 0 0% 80,000 100% - -%
Tata Quant Fund Regular Growth 3.05 3.20% 6,223 -1,073 -14.71% 7,296 100% - -%
Nippon India Pharma Fund - Growth 25.84 0.66% 52,746 3,654 7.44% 49,092 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.42 0.92% 15,154 4,378 40.63% 10,776 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.67 0.81% 7,500 7,500 100% - -% - -%
Quant Mid Cap Fund Growth 0.17 1.30% 350 350 100% - -% - -%
Nippon India Value Fund - Growth 14.47 0.51% 29,541 29,541 100% - -% - -%
Nippon India Growth Fund - Growth 66.15 0.94% 135,000 135,000 100% - -% - -%
Total: 4,763,209 155,679 4,607,530 4,516,719