942.40 -21.65 (-2.25%)

46.09% Fall from 52W High

286.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.81% 7,532 477 6.76% 7,055 9.93% 6,418 7.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.68 0.21% 5,000 0 0% 5,000 0% 10,440 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.50 0.53% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.13 1.24% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 472 100 26.88% 372 1.36% 343 3.94%
BNP Paribas Multi Cap Fund Growth 3.38 0.64% 24,800 0 0% 24,800 0% 24,800 0%
Baroda BNP Paribas India Consumption Regular Growth 9.54 1.40% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.79 0.84% 225,906 73,333 48.06% 152,573 0% 152,573 -25.02%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 182 0 0% 182 0% 182 0%
SBI Flexicap Fund Regular Growth 123.11 1.07% 903,150 0 0% 903,150 10.40% 903,150 0%
ICICI Prudential MidCap Fund Growth 23.85 1.04% 174,962 40,000 29.64% 134,962 0% 134,962 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.36 4.06% 83,367 0 0% 83,367 0% 83,367 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 411,699 0%
ICICI Prudential FMCG Fund Growth 12.51 2.21% 91,769 0 0% 91,769 0% 91,769 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.09 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25,641 -100% 25,641 100% 0 -100%
ICICI Prudential Technology Fund Growth 7.99 0.51% 58,592 36,592 166.33% 22,000 0% 22,000 0%
ICICI Prudential Multicap Fund Growth 89.14 1.46% 653,919 0 0% 653,919 53.50% 401,983 0%
IDBI Flexi Cap Fund Regular Growth 3.14 1.01% 23,053 0 0% 23,053 0% 23,053 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 156.69 1.22% 1,149,479 -264 -0.02% 1,149,743 -9.86% 1,275,456 0%
Nippon India Value Fund - Growth - -% - - -% - -% 65,120 5233.33%
Nippon India Growth Fund - Growth 126.54 1.41% 928,272 0 0% 928,272 -15.86% 1,140,484 45.98%
Aditya Birla Sun Life India GenNext Fund Growth 17.29 0.91% 126,810 0 0% 126,810 0% 126,810 0%
ICICI Prudential Balanced Advantage Fund Growth 280.50 0.94% 2,057,699 -8,227 -0.40% 2,065,926 0% 2,268,271 -2.48%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.25% 5,000 0 0% 5,000 -28.57% 7,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.41 0.96% 10,323 -377 -3.52% 10,700 154.70% 4,201 51.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.28 0.64% 90,116 20,116 28.74% 70,000 -50% 140,000 0%
ICICI Prudential Regular Savings Fund Growth 13.10 0.44% 96,127 0 0% 96,127 0% 96,127 0%
SBI Contra Fund Regular Growth 40.25 2.21% 295,277 175,277 146.06% 120,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.11 0.21% 44,841 41,012 1071.09% 3,829 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,617 -100% 12,617 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 19.28 2.10% 141,455 55,556 64.68% 85,899 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.29 0.61% 222,222 222,222 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 34.08 0.20% 250,000 250,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.09 1.45% 74,000 74,000 100% - -% - -%
Sundaram Mid Cap Growth 47.33 0.76% 347,222 347,222 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.35 1.35% 340,000 340,000 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 11.36 1.12% 83,333 83,333 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 29.24 0.18% 214,489 214,489 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 95.42 1.31% 700,000 700,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.79 1.70% 27,778 27,778 100% - -% - -%
Sundaram Equity Fund Regular Growth 6.79 1.02% 49,821 49,821 100% - -% - -%
Total: 9,684,968 2,704,202 6,980,766 7,568,208