35.43 0.08 (0.23%)

47.67% Fall from 52W High

2.9M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Growth Fund - Growth 31.04 0.23% 9,308,691 9,308,691 100% - -% - -%
Nippon India Vision Fund - Growth 3.34 0.11% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.27 1.16% 3,680,000 2,900,000 371.79% - -% - -%
NJ Balanced Advantage Fund Regular Growth 11.42 0.28% 3,424,949 -730,945 -17.59% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 5.00 0.90% 1,500,000 1,500,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 13.00 0.38% 3,897,500 3,897,500 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.43 0.99% 2,527,829 2,527,829 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.28 0.25% 11,778,828 11,778,828 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 3.43 0.09% 1,027,015 1,027,015 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.62 0.43% 784,843 784,843 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.33 0.23% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.34 0.39% 2,200,000 2,200,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.75 0.87% 2,623,657 2,623,657 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.82 0.14% 2,644,546 0 0% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.75 0.33% 1,124,000 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.32 0.39% 995,161 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 31.40 0.90% 9,415,842 9,415,842 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 8.66 0.03% 2,596,876 -1,944,530 -42.82% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.50 0.25% 151,000 0 0% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 9.72 1.15% 2,914,933 2,914,933 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.06 1.20% 2,416,251 2,416,251 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 0.34 0.06% 87,659 0 0% - -% - -%
Parag Parikh Flexi Cap Regular Growth 90.34 0.30% 27,087,811 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.49 0.31% 7,400,000 7,400,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.64 0.13% 3,488,931 0 0% - -% - -%
Total: 104,476,322 59,419,914 0 0