1581.10 11.50 (0.73%)

27.31% Fall from 52W High

187.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Emerging Equities Growth 173.08 1.69% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.06% 3,696 316 9.35% 3,380 4.22% 3,243 4.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.95 1.07% 1,559,635 -54,365 -3.37% 1,614,000 0% 1,614,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 -62.50% 400,000 0%
Tata Digital India Fund Regular Growth 27.40 1.26% 190,000 120,000 171.43% 70,000 55.56% 45,000 0%
Aditya Birla Sun Life Digital India Fund Growth 17.31 0.89% 120,000 0 0% 120,000 0% 120,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.38 1.06% 30,391 -209 -0.68% 30,600 -17.68% 37,173 31.89%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 164,136 -24.76%
Axis Midcap Fund Growth 168.89 1.22% 1,170,904 0 0% 1,170,904 20.60% 970,904 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.63 0.61% 4,402 0 0% 4,402 -26.52% 5,991 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Union Aggressive Hybrid Fund Regular Growth 2.53 0.52% 17,562 -694 -3.80% 18,256 -1.93% 18,616 0%
360 ONE Focused Equity Fund Regular Growth 42.08 1.97% 291,757 0 0% 291,757 0% 291,757 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.70 1.64% 39,500 -2,500 -5.95% 42,000 0% 42,000 0%
Union ELSS Tax Saver Fund Growth 3.07 0.79% 21,310 -323 -1.49% 21,633 0% 21,633 0%
HDFC Balanced Advantage Fund Growth 261.13 0.62% 1,810,431 0 0% 1,810,431 -12.44% 2,067,536 0%
Union Focused Fund Regular Growth 5.78 2.47% 40,071 0 0% 40,071 0% 40,071 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,050 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.61 0.39% 122,062 0 0% 122,062 0% 122,062 0%
Union Flexi Cap Fund Growth 4.39 0.68% 30,431 0 0% 30,431 0% 30,431 0%
HDFC Flexi Cap Fund Growth 277.08 1.09% 1,921,007 500,000 35.19% 1,421,007 0% 1,421,007 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.62 1.06% 11,246 1,794 18.98% 9,452 50.68% 6,273 52.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.16% 2,101 86 4.27% 2,015 7.35% 1,877 6.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.34 1.06% 23,144 1,837 8.62% 21,307 15.34% 18,474 18.17%
Union Value Fund Regular Growth 3.41 2.65% 23,651 -845 -3.45% 24,496 0% 24,496 0%
HDFC Large Cap Fund Growth 180.73 0.91% 1,253,007 0 0% 1,253,007 0% 1,253,007 0%
Union Large & Midcap Fund Regular Growth 2.33 1.01% 16,124 -1,128 -6.54% 17,252 0% 17,252 -48.99%
ITI Mid Cap Fund Regular Growth 7.00 2.11% 48,550 0 0% 48,550 0% 48,550 0%
Quantum India ESG Equity Fund Regular Growth 1.74 3.70% 12,089 0 0% 12,089 0% 12,089 0%
Union Midcap Fund Regular Growth 6.46 2.26% 44,775 0 0% 44,775 0% 44,775 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.13 1.50% 70,200 7,200 11.43% 63,000 12.90% 55,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.05 1.28% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 701 0 0% 701 9.02% 643 7.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.41 1.60% 44,460 4,500 11.26% 39,960 0% 39,960 0%
HDFC ELSS TaxSaver Growth 48.02 0.55% 332,912 -67,600 -16.88% 400,512 0% 400,512 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 1.06% 6,611 952 16.82% 5,659 -5.30% 5,976 5.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.48 0.98% 17,181 0 0% 17,181 22.72% 14,000 0%
ICICI Prudential MidCap Fund Growth 87.42 2.92% 606,128 0 0% 606,128 55.42% 390,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 107.89 2.55% 748,017 188,868 33.78% 559,149 18.97% 470,000 0%
ICICI Prudential Technology Fund Growth 32.75 0.80% 227,044 0 0% 227,044 51.36% 150,000 0%
Quant Mid Cap Fund Growth 3.17 2.01% 22,000 0 0% 22,000 100% - -%
ICICI Prudential Multicap Fund Growth 29.89 0.47% 207,245 0 0% 207,245 100% - -%
ICICI Prudential ESG Fund Regular Growth 20.57 1.10% 142,590 0 0% 142,590 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.30 0.41% 2,062 2,062 100% - -% - -%
Total: 12,469,997 399,951 12,070,046 11,670,894