899.95 -59.60 (-6.21%)

Near 52W Low of ₹866.30

487.5K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 146.12 1.36% 1,347,270 0 0% 1,347,270 0% 1,347,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 82 0%
Sundaram Consumption Fund Growth 5.94 0.40% 54,782 0 0% 54,782 0% 54,782 -0.40%
Sundaram Mid Cap Growth 0 -% 0 -272,838 -100% 272,838 0% 272,838 25.94%
Sundaram Diversified Equity Fund Growth 20.78 0.95% 191,556 -45,864 -19.32% 237,420 0% 237,420 2.15%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 9.59 0.65% 88,400 0 0% 88,400 -25.61% 118,840 0%
Sundaram Services Regular Growth 0.90 0.08% 8,299 0 0% 8,299 0% 8,299 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -26,704 -100% 26,704 0% 26,704 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.25 0.76% 30,000 0 0% 30,000 0% 30,000 -16.00%
Baroda BNP Paribas India Consumption Regular Growth 7.05 1.33% 65,000 0 0% 65,000 -14.46% 75,987 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -3,079 -100% 3,079 -99.10% 344,000 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.59 0.20% 5,440 0 0% 5,440 0% 5,440 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.58 0.52% 33,000 -9,562 -22.47% 42,562 0% 42,562 -17.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.88 1.09% 45,000 0 0% 45,000 -15.44% 53,215 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 297,000 0%
Nippon India Vision Fund - Growth 0.05 0.00% 429 29 7.25% 400 -99.07% 43,200 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,800 -76.92%
Nippon India Value Fund - Growth 2.12 0.08% 19,504 1,351 7.44% 18,153 0% 18,153 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 291 36 14.12% 255 4.94% 243 10.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.02% 3,661 -20 -0.54% 3,681 23.15% 2,989 4.55%
Nippon India Growth Fund - Growth 62.02 0.95% 571,834 434,018 314.93% 137,816 -27.39% 189,816 -57.80%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 2.69 0.49% 24,800 0 0% 24,800 -27.74% 34,319 -14.88%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.52 1.24% 32,428 2,247 7.45% 30,181 -39.84% 50,167 -19.30%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 51,275 0%
ICICI Prudential MidCap Fund Growth 14.36 0.83% 132,413 9,177 7.45% 123,236 0% 123,236 0%
ICICI Prudential FMCG Fund Growth 8.65 1.60% 79,769 5,528 7.45% 74,241 0% 74,241 0%
ICICI Prudential Equity Savings Fund Growth 8.75 0.77% 80,647 5,589 7.45% 75,058 0% 75,058 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 44.65 0.18% 411,699 28,533 7.45% 383,166 0% 383,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 219 -45 -17.05% 264 -9.28% 291 -35.19%
Axis Midcap Fund Growth - -% - - -% 0 -100% 263,000 0%
ICICI Prudential Multicap Fund Growth 38.84 0.73% 358,076 24,817 7.45% 333,259 0% 333,259 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.07 0.93% 203,473 14,102 7.45% 189,371 0% 189,371 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.39 3.55% 132,690 9,196 7.45% 123,494 0% 123,494 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 75,186 0%
ICICI Prudential Balanced Advantage Fund Growth 270.31 1.03% 2,492,351 172,737 7.45% 2,319,614 -0.02% 2,320,014 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 11.78 0.07% 108,601 0 0% 108,601 0% 108,601 0%
Franklin India Prima Fund Growth 50.88 0.82% 469,150 0 0% 469,150 -6.76% 503,158 28.24%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -91,900 -100% 91,900 -33.36% 137,913 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.75 0.58% 6,930 480 7.44% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 11.51 0.67% 106,127 7,355 7.45% 98,772 0% 98,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 40.94 0.65% 377,492 26,162 7.45% 351,330 0% 351,330 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.18 1.03% 140,000 90,000 180% 50,000 100% - -%
Nippon India Focused Equity Fund - Growth 32.93 0.89% 303,607 303,607 100% - -% - -%
SBI Flexicap Fund Regular Growth 78.09 0.90% 720,000 720,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.47% 10,744 10,744 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.57 0.01% 5,291 5,291 100% - -% - -%
Total: 8,660,973 1,420,987 7,239,986 8,509,941