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 Jun-2020 May-2020 Apr-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 Consumption Fund Growth 5.49 0.37% 54,782 0 0% 54,782 -0.40% 55,000 27400%
Sundaram Mid Cap Growth 27.33 0.56% 272,838 0 0% 272,838 25.94% 216,638 -15.45%
Sundaram Diversified Equity Fund Growth 23.78 1.15% 237,420 0 0% 237,420 2.15% 232,420 0%
Sundaram Services Regular Growth 0.83 0.08% 8,299 0 0% 8,299 0% 8,299 -70.67%
Sundaram Equity Fund Regular Growth 2.67 0.49% 26,704 0 0% 26,704 0% 26,704 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 20,609 -5.93%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 7,150 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 132,400 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 46.99 0.76% 469,150 -34,008 -6.76% 503,158 28.24% 392,358 -15.07%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 46,998 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,000 0%
IDBI Flexi Cap Fund Regular Growth 3.02 1.11% 30,181 -19,986 -39.84% 50,167 -19.30% 62,167 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,976 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.01 0.76% 30,000 0 0% 30,000 -16.00% 35,715 -10.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.96 1.33% 1,347,270 0 0% 1,347,270 0% 1,347,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -82 -100% 82 0% 82 0%
Baroda BNP Paribas India Consumption Regular Growth 6.51 1.24% 65,000 -10,987 -14.46% 75,987 0% 75,987 -5.34%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -51,275 -100% 51,275 0% 51,275 0%
ICICI Prudential MidCap Fund Growth 12.34 0.76% 123,236 0 0% 123,236 0% 123,236 0%
ICICI Prudential FMCG Fund Growth 7.44 1.40% 74,241 0 0% 74,241 0% 74,241 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.54 0.19% 5,440 0 0% 5,440 0% 5,440 -42.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.26 0.64% 42,562 0 0% 42,562 -17.45% 51,562 -27.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.51 1.06% 45,000 -8,215 -15.44% 53,215 0% 53,215 -7.45%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 49,168 0%
ICICI Prudential Bluechip Fund Growth 38.38 0.17% 383,166 0 0% 383,166 0% 383,166 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -297,000 -100% 297,000 0% 297,000 0%
Nippon India Vision Fund - Growth 0.04 0.00% 400 -42,800 -99.07% 43,200 0% 43,200 -58.14%
Nippon India Value Fund - Growth 1.82 0.07% 18,153 0 0% 18,153 0% 18,153 -87.78%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 255 12 4.94% 243 10.96% 219 11.17%
ICICI Prudential BSE 500 ETF 0.03 0.06% 264 -27 -9.28% 291 -35.19% 449 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.00% 3,681 692 23.15% 2,989 4.55% 2,859 5.38%
ICICI Prudential Multicap Fund Growth 33.38 0.65% 333,259 0 0% 333,259 0% 333,259 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 13.81 0.23% 137,816 -52,000 -27.39% 189,816 -57.80% 449,816 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 12,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 991 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.37 2.93% 123,494 0 0% 123,494 0% 123,494 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 8.86 0.62% 88,400 -30,440 -25.61% 118,840 0% 118,840 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -75,186 -100% 75,186 0% 75,186 0%
ICICI Prudential Balanced Advantage Fund Growth 232.36 0.91% 2,319,614 -400 -0.02% 2,320,014 0% 2,320,014 -0.04%
ICICI Prudential Equity & Debt Fund Growth 10.88 0.06% 108,601 0 0% 108,601 0% 108,601 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 8,000 -27.27%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 136,105 -44.33%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,500 0%
BNP Paribas Multi Cap Fund Growth 2.48 0.45% 24,800 -9,519 -27.74% 34,319 -14.88% 40,319 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 9.21 0.83% 91,900 -46,013 -33.36% 137,913 0% 137,913 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.65 0.49% 6,450 0 0% 6,450 0% 6,450 0%
ICICI Prudential Regular Savings Fund Growth 9.89 0.62% 98,772 0 0% 98,772 0% 98,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 35.19 0.59% 351,330 0 0% 351,330 0% 351,330 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 11,282 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 78,141 -5.81%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -28,800 -100% 28,800 -76.92% 124,791 0%
Axis Midcap Fund Growth 0 -% 0 -263,000 -100% 263,000 0% 263,000 -13.18%
ICICI Prudential Large & Mid Cap Fund Growth 18.97 0.71% 189,371 0 0% 189,371 0% 189,371 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,286 -42.85%
ICICI Prudential Equity Savings Fund Growth 7.52 0.65% 75,058 0 0% 75,058 0% 75,058 0%
SBI Small Cap Fund Regular Plan Growth 0.31 0.01% 3,079 -340,921 -99.10% 344,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.01 0.36% 50,000 50,000 100% - -% - -%
Total: 7,239,986 -1,269,955 8,509,941 8,912,875