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-2021 Apr-2021 Mar-2021
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 Equity Advantage Fund Growth 29.11 0.55% 222,222 0 0% 222,222 0% 222,222 0%
Aditya Birla Sun Life Digital India Fund Growth 10.92 0.77% 83,333 0 0% 83,333 0% 83,333 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.59 1.06% 1,149,479 0 0% 1,149,479 0% 1,149,479 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 177,222 -48.96%
Aditya Birla Sun Life India GenNext Fund Growth 16.61 0.80% 126,810 0 0% 126,810 0% 126,810 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 49,821 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.53 1.96% 141,455 0 0% 141,455 0% 141,455 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.69 1.32% 74,000 0 0% 74,000 0% 74,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 37,444 -82.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.37% 7,500 0 0% 7,500 50% 5,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.85% 10,138 736 7.83% 9,402 3.40% 9,093 20.72%
ICICI Prudential FMCG Fund Growth 12.02 1.52% 91,769 0 0% 91,769 0% 91,769 0%
ICICI Prudential Large & Mid Cap Fund Growth 29.60 0.75% 225,906 0 0% 225,906 0% 225,906 0%
Nippon India Growth Fund - Growth 135.99 1.40% 1,037,985 60,645 6.21% 977,340 -11.81% 1,108,272 19.39%
ICICI Prudential Technology Fund Growth 13.71 0.49% 104,629 0 0% 104,629 61.89% 64,629 10.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.65 0.67% 104,160 0 0% 104,160 -5.31% 90,116 28.74%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.66 0.16% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Balanced Advantage Fund Growth 215.72 0.67% 1,646,629 0 0% 1,646,629 -19.61% 2,048,338 -0.45%
SBI Flexicap Fund Regular Growth 125.11 0.94% 955,001 51,851 5.74% 903,150 0% 903,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.93 0.65% 30,000 0 0% 30,000 0% 30,000 0%
SBI Contra Fund Regular Growth 38.68 1.72% 295,277 0 0% 295,277 0% 295,277 146.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.05% 674 43 6.81% 631 6.23% 594 25.85%
ICICI Prudential Multicap Fund Growth 102.87 1.70% 785,214 131,295 20.08% 653,919 0% 653,919 0%
ICICI Prudential Regular Savings Fund Growth 12.59 0.39% 96,127 0 0% 96,127 0% 96,127 0%
ICICI Prudential MidCap Fund Growth 22.92 0.87% 174,962 0 0% 174,962 0% 174,962 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.62 0.51% 20,000 -15,000 -42.86% 35,000 0% 35,000 -22.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.32 0.47% 33,000 0 0% 33,000 0% 33,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,053 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 27,778 0%
Baroda BNP Paribas India Consumption Regular Growth 6.55 0.88% 50,000 0 0% 50,000 0% 50,000 -28.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.92 4.00% 83,367 0 0% 83,367 0% 83,367 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 251 0 0% 251 0% 251 37.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.23 0.85% 9,398 -2,269 -19.45% 11,667 -2.48% 11,964 15.90%
BNP Paribas Multi Cap Fund Growth 2.62 0.48% 20,000 0 0% 20,000 0% 20,000 -19.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 14,285 -68.14%
SBI Small Cap Fund Regular Plan Growth 91.71 1.06% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.21 0.01% 1,628 1,628 100% 0 -100% 17,501 -59.43%
ICICI Prudential Equity & Debt Fund Growth 32.75 0.19% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.54 1.19% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Balanced Advantage Fund Growth 13.10 0.37% 100,000 0 0% 100,000 100% - -%
Nippon India Consumption Fund - Growth 2.62 1.91% 20,000 0 0% 20,000 100% - -%
Nippon India Focused Equity Fund - Growth 148.10 2.83% 1,130,436 280,647 33.03% 849,789 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.65 2.73% 4,944 527 11.93% 4,417 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.39 1.01% 163,254 163,254 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.73 0.14% 59,015 59,015 100% - -% - -%
Total: 10,353,563 732,372 9,621,191 9,470,137