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 May-2020 Apr-2020 Mar-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 4.94 0.35% 54,782 -218 -0.40% 55,000 27400% 200 -99.83%
Sundaram Mid Cap Growth 24.61 0.55% 272,838 56,200 25.94% 216,638 -15.45% 256,229 -45.46%
Sundaram Diversified Equity Fund Growth 21.41 1.11% 237,420 5,000 2.15% 232,420 0% 232,420 0%
Sundaram Services Regular Growth 0.75 0.07% 8,299 0 0% 8,299 -70.67% 28,299 -65.95%
Sundaram Equity Fund Regular Growth 2.41 0.48% 26,704 0 0% 26,704 0% 26,704 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 3,768 100%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,300 100%
Principal Emerging Bluechip Fund Growth 0 -% 0 -132,400 -100% 132,400 0% 132,400 13.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 6,232 100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 13,251 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,211 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 12,754 0%
Union Midcap Fund Regular Growth 0 -% 0 -20,609 -100% 20,609 -5.93% 21,909 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -27.27% 11,000 -54.17%
Union Small Cap Fund Regular Growth 0 -% 0 -46,998 -100% 46,998 0% 46,998 -1.05%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,976 -100% 8,976 0% 8,976 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 121.51 1.26% 1,347,270 0 0% 1,347,270 0% 1,347,270 3.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 82 0 0% 82 0% 82 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 6.85 1.39% 75,987 0 0% 75,987 -5.34% 80,272 -21.51%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -78,141 -100% 78,141 -5.81% 82,965 100%
ICICI Prudential Multi-Asset Fund Growth 4.62 0.05% 51,275 0 0% 51,275 0% 51,275 100%
ICICI Prudential MidCap Fund Growth 11.11 0.76% 123,236 0 0% 123,236 0% 123,236 60.06%
ICICI Prudential FMCG Fund Growth 6.70 1.30% 74,241 0 0% 74,241 0% 74,241 36.93%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 453 25.83%
ICICI Prudential Equity Savings Fund Growth 6.77 0.59% 75,058 0 0% 75,058 0% 75,058 36.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.49 0.16% 5,440 0 0% 5,440 -42.86% 9,520 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.80 1.20% 53,215 0 0% 53,215 -7.45% 57,500 -8%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -49,168 -100% 49,168 0% 49,168 -22.36%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 0%
ICICI Prudential Bluechip Fund Growth 34.56 0.16% 383,166 0 0% 383,166 0% 383,166 100%
Nippon India ELSS Tax Saver Fund Growth 26.79 0.35% 297,000 0 0% 297,000 0% 297,000 100%
Nippon India Vision Fund - Growth 3.90 0.19% 43,200 0 0% 43,200 -58.14% 103,200 100%
Nippon India Balanced Advantage Fund Growth 2.60 0.10% 28,800 -95,991 -76.92% 124,791 0% 124,791 40.42%
Nippon India Value Fund - Growth 1.64 0.07% 18,153 0 0% 18,153 -87.78% 148,549 34.93%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,204 100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,780 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0.90 0.13% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 243 24 10.96% 219 11.17% 197 28.76%
ICICI Prudential BSE 500 ETF 0.03 0.06% 291 -158 -35.19% 449 0% 449 39.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 1.07% 2,989 130 4.55% 2,859 5.38% 2,713 -4.24%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 23.72 0.46% 263,000 0 0% 263,000 -13.18% 302,929 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 30.06 0.62% 333,259 0 0% 333,259 0% 333,259 98.47%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 495 100%
Nippon India Growth Fund - Growth 17.12 0.31% 189,816 -260,000 -57.80% 449,816 0% 449,816 -7.79%
ICICI Prudential Large & Mid Cap Fund Growth 17.08 0.64% 189,371 0 0% 189,371 0% 189,371 3.87%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -35.67%
BNP Paribas Multi Cap Fund Growth 3.10 0.60% 34,319 -6,000 -14.88% 40,319 0% 40,319 -38.96%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -991 -100% 991 0% 991 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.14 2.69% 123,494 0 0% 123,494 0% 123,494 49.62%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 152,318 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 61,819 -48.14%
Aditya Birla Sun Life India GenNext Fund Growth 10.72 0.80% 118,840 0 0% 118,840 0% 118,840 4.39%
Axis Growth Opportunities Fund Regular Growth 6.78 0.64% 75,186 0 0% 75,186 0% 75,186 100%
ICICI Prudential Balanced Advantage Fund Growth 209.24 0.85% 2,320,014 0 0% 2,320,014 -0.04% 2,321,050 48.60%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -4,286 -100% 4,286 -42.85% 7,500 0%
ICICI Prudential Equity & Debt Fund Growth 9.79 0.06% 108,601 0 0% 108,601 0% 108,601 100%
Franklin India Prima Fund Growth 45.38 0.79% 503,158 110,800 28.24% 392,358 -15.07% 461,958 -3.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -136,105 -100% 136,105 -44.33% 244,473 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 900 100%
LIC MF Equity Savings Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 25,000 100%
ICICI Prudential Smallcap Fund Growth 12.44 1.28% 137,913 0 0% 137,913 0% 137,913 -7.94%
IDBI Flexi Cap Fund Regular Growth 4.52 1.77% 50,167 -12,000 -19.30% 62,167 0% 62,167 -0.32%
ICICI Prudential Regular Savings Fund Growth 8.91 0.58% 98,772 0 0% 98,772 0% 98,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 31.69 0.57% 351,330 0 0% 351,330 0% 351,330 58.18%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 65,200 100%
Axis Children's Regular Lock in Growth 0 -% 0 -11,282 -100% 11,282 0% 11,282 -52.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.58 0.47% 6,450 0 0% 6,450 0% 6,450 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.71 0.70% 30,000 -5,715 -16.00% 35,715 -10.71% 40,000 -11.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.84 0.62% 42,562 -9,000 -17.45% 51,562 -27.95% 71,562 -21.67%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
SBI Small Cap Fund Regular Plan Growth 31.03 0.92% 344,000 344,000 100% - -% - -%
Total: 8,509,941 -402,934 8,912,875 9,757,385