955.60 13.20 (1.40%)

45.33% Fall from 52W High

195.7K NSE+BSE Volume

NSE 02 May, 2025 3:56 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 - -% - - -% 0 -100% 58,861 7.45%
Sundaram Diversified Equity Fund Growth 18.16 0.84% 170,000 -30,000 -15% 200,000 -4.41% 209,236 9.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 330 35 11.86% 295 -0.34% 296 1.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.88% 5,373 -1 -0.02% 5,374 25.41% 4,285 17.04%
Sundaram Services Regular Growth - -% - - -% 0 -100% 8,299 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.28 1.24% 1,275,456 0 0% 1,275,456 0% 1,275,456 -5.33%
Aditya Birla Sun Life India GenNext Fund Growth 13.55 0.87% 126,810 0 0% 126,810 30.99% 96,810 9.51%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -74,000 -100% 74,000 0% 74,000 100%
SBI Flexicap Fund Regular Growth 96.50 1.08% 903,150 0 0% 903,150 10.29% 818,901 13.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.21 0.72% 30,000 10,000 50% 20,000 -33.33% 30,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.48 1.35% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -192,212 -100% 192,212 17.49% 163,600 -46.11%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.39% 10,440 5,000 91.91% 5,440 0% 5,440 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.53 0.50% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.81 1.06% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -51,947 -100% 51,947 -53.60% 111,947 25994.87%
Nippon India Value Fund - Growth 0.13 0.00% 1,221 -35,292 -96.66% 36,513 -60.10% 91,513 369.20%
Nippon India Growth Fund - Growth 83.48 1.19% 781,254 -37,973 -4.64% 819,227 33.00% 615,963 7.72%
BNP Paribas Multi Cap Fund Growth 2.65 0.51% 24,800 0 0% 24,800 0% 24,800 0%
IDBI Flexi Cap Fund Regular Growth 3.53 1.23% 33,053 0 0% 33,053 0% 33,053 1.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.96 0.97% 140,000 0 0% 140,000 -12.50% 160,000 14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.29% 7,000 0 0% 7,000 -36.08% 10,952 1.94%
ICICI Prudential MidCap Fund Growth 14.42 0.77% 134,962 0 0% 134,962 0% 134,962 1.93%
ICICI Prudential FMCG Fund Growth 9.81 1.90% 91,769 0 0% 91,769 119.71% 41,769 -47.64%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -80,647 -100% 80,647 0% 80,647 0%
ICICI Prudential Bluechip Fund Growth 43.99 0.19% 411,699 0 0% 411,699 0% 411,699 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 182 -10 -5.21% 192 0% 192 -12.33%
ICICI Prudential Multicap Fund Growth 42.95 0.81% 401,983 0 0% 401,983 10.14% 364,967 1.92%
ICICI Prudential Large & Mid Cap Fund Growth 21.74 0.78% 203,473 0 0% 203,473 0% 203,473 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.91 2.70% 83,367 -9,186 -9.93% 92,553 -24.56% 122,690 -7.54%
ICICI Prudential Balanced Advantage Fund Growth 248.54 0.95% 2,326,065 0 0% 2,326,065 -4.12% 2,426,065 -2.66%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,930 -100% 6,930 0% 6,930 0%
ICICI Prudential Regular Savings Fund Growth 10.27 0.46% 96,127 0 0% 96,127 0% 96,127 -9.42%
ICICI Prudential ELSS Tax Saver Fund Growth 26.22 0.40% 245,387 -18,456 -7.00% 263,843 -30.11% 377,492 0%
ICICI Prudential Technology Fund Growth 2.35 0.28% 22,000 0 0% 22,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.89% 2,684 2,684 100% - -% - -%
Total: 7,676,585 -513,935 8,190,520 8,203,425