606.55 -13.25 (-2.14%)

Near 52W Low of ₹582.45

71,588 NSE+BSE Volume

NSE 30 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 %
LIC MF Flexi Cap Fund Growth 5.47 1.44% 6,305 0 0% 6,305 0% 6,305 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 8.80 0.78% 10,156 0 0% 10,156 0% 10,156 0%
LIC MF Aggressive Hybrid Fund Growth 4.84 1.08% 5,585 0 0% 5,585 0% 5,585 0%
Sundaram Consumption Fund Growth 35.97 2.75% 41,500 -6,500 -13.54% 48,000 0% 48,000 -4%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.31 4.65% 31,509 15,000 90.86% 16,509 -46.62% 30,927 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.24 7.64% 23,347 0 0% 23,347 0% 23,347 94.12%
Axis Midcap Fund Growth 91.31 0.77% 105,335 0 0% 105,335 0% 105,335 0%
Franklin India Smaller Companies Fund Growth 86.91 1.31% 100,265 -25,000 -19.96% 125,265 -24.20% 165,265 -1.66%
Axis ELSS Tax Saver Fund Growth 445.56 1.51% 514,007 25,000 5.11% 489,007 0% 489,007 0%
Axis Flexi Cap Fund Regular Growth 82.35 1.00% 95,000 0 0% 95,000 0% 95,000 0%
Axis Growth Opportunities Fund Regular Growth 85.90 2.74% 99,098 27,406 38.23% 71,692 0% 71,692 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -13,677 -100% 13,677 -51.02% 27,922 -14.34%
Axis Retirement Fund - Conservative Plan Regular Growth 2.59 2.51% 2,988 0 0% 2,988 0% 2,988 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.54 1.30% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 3.74 2.72% 4,309 -1,191 -21.65% 5,500 0% 5,500 10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 0.25% 657 101 18.17% 556 10.98% 501 6.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.48 0.71% 16,700 -1,300 -7.22% 18,000 0% 18,000 22.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.88 0.21% 1,010 0 0% 1,010 0% 1,010 0%
SBI Flexicap Fund Regular Growth 206.25 1.54% 237,934 4,425 1.90% 233,509 62.37% 143,812 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 67 4 6.35% 63 6.78% 59 25.53%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 1.12% 1,000 0 0% 1,000 0% 1,000 0%
DSP Small Cap Fund Regular Plan Growth 78.63 1.08% 90,710 0 0% 90,710 0% 90,710 0%
Baroda BNP Paribas India Consumption Regular Growth 13.02 1.75% 15,020 0 0% 15,020 0% 15,020 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.47% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Midcap Fund Regular Growth 79.72 1.59% 91,968 0 0% 91,968 -9.53% 101,651 -2.31%
ICICI Prudential BSE 500 ETF 0.02 0.04% 24 0 0% 24 0% 24 4.35%
Nippon India ETF Nifty Midcap 150 1.15 0.25% 1,323 320 31.90% 1,003 2.56% 978 -0.20%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.25% 217 12 5.85% 205 -0.97% 207 -0.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.25% 223 77 52.74% 146 20.66% 121 51.25%
SBI Small Cap Fund Regular Plan Growth 199.37 2.30% 230,000 0 0% 230,000 0% 230,000 0%
ITI Small Cap Fund Regular Growth 1.60 0.43% 1,850 0 0% 1,850 100% - -%
ITI Multi Cap Fund Regular Growth 2.49 1.02% 2,870 1,900 195.88% 970 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.10 0.25% 115 6 5.50% 109 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.65 0.73% 750 0 0% 750 100% - -%
ITI Mid Cap Fund Regular Growth 5.07 1.79% 5,853 0 0% 5,853 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.45% 199 199 100% - -% - -%
Total: 1,750,394 26,182 1,724,212 1,702,622