1608.70 -16.00 (-0.98%)

30.96% Fall from 52W High

27,081 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 0 -% 0 -63,196 -100% 63,196 0% 63,196 0%
LIC MF Unit Linked Insurance Scheme 6.13 1.16% 31,140 0 0% 31,140 -1.96% 31,764 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,731 0%
Canara Robeco Flexi Cap Fund Growth 114.05 0.84% 578,956 0 0% 578,956 4.51% 553,956 22.03%
Canara Robeco Emerging Equities Growth 206.21 0.82% 1,046,799 55,000 5.55% 991,799 2.59% 966,799 1.46%
Canara Robeco Equity Hybrid Fund Growth 68.95 0.62% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 120.40 0.68% 611,164 0 0% 611,164 0% 611,164 27.27%
HSBC ELSS Tax saver Fund Growth 32.51 0.74% 165,009 0 0% 165,009 0% 165,009 15.61%
HSBC Balanced Advantage Fund Growth 9.85 0.66% 50,000 0 0% 50,000 0% 50,000 100%
Quantum India ESG Equity Fund Regular Growth 0.97 1.07% 4,944 0 0% 4,944 0% 4,944 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.94 0.41% 20,000 0 0% 20,000 0% 20,000 33.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.81 0.90% 415,300 0 0% 415,300 0% 415,300 92.89%
Tata Dividend Yield Fund Regular Growth 10.62 1.03% 53,900 0 0% 53,900 0% 53,900 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 34.47 1.04% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.94 0.28% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large Cap Fund Regular Growth 179.26 0.43% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 8,137 0%
Bank of India Manufacturing & Infra Growth 2.66 0.53% 13,517 0 0% 13,517 0% 13,517 59.79%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 23.72 1.03% 120,394 0 0% 120,394 19.92% 100,394 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.21 0.41% 16,287 0 0% 16,287 0% 16,287 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.01 0.16% 213,232 -337,154 -61.26% 550,386 -8.33% 600,386 -8.70%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 406 -99.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.29 0.75% 184,195 0 0% 184,195 0% 184,195 -19.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.67 1.63% 33,836 0 0% 33,836 0% 33,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.45% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.67 0.89% 38,952 0 0% 38,952 0% 38,952 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 396 12 3.13% 384 1.86% 377 1.62%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.78% 4,600 0 0% 4,600 0% 4,600 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.81 1.63% 521,879 0 0% 521,879 0% 521,879 0%
PGIM India Small Cap Fund Regular Growth 8.82 0.56% 44,752 0 0% 44,752 0% 44,752 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 10.85 0.99% 55,086 0 0% 55,086 120.34% 25,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.96 1.14% 207,943 0 0% 207,943 0% 207,943 0%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 90.91% 11 0%
Bank of India Multi Cap Fund Regular Growth 4.36 0.63% 22,109 0 0% 22,109 0% 22,109 52.29%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 228 18 8.57% 210 -5.83% 223 7.21%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.29 1.10% 77,608 0 0% 77,608 14.91% 67,538 10.46%
Union Business Cycle Fund Regular Growth 4.92 0.88% 25,000 0 0% 25,000 66.67% 15,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
PGIM India Retirement Fund Regular Growth 0.53 0.78% 2,672 0 0% 2,672 0% 2,672 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,850 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.20 1.05% 51,761 0 0% 51,761 0% 51,761 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.18 0.95% 72,000 0 0% 72,000 0% 72,000 -7.40%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Union ELSS Tax Saver Fund Growth 5.89 0.61% 29,881 0 0% 29,881 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.69 0.41% 13,642 0 0% 13,642 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.03 0.72% 132,116 84,589 177.98% 47,527 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.54 0.96% 73,800 57,800 361.25% 16,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.21 1.03% 16,300 16,300 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.40 0.45% 32,500 1,500 4.84% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.33% 12,700 0 0% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.26 1.18% 11,467 11,467 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 16.36 1.15% 83,023 83,023 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.40% 5,000 5,000 100% - -% - -%
Total: 6,549,662 -85,641 6,591,603 6,782,695