4819.85 119.50 (2.54%)

33.03% Fall from 52W High

26,358 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.95% 575 0 0% 575 0% 575 100%
Sundaram Consumption Fund Growth 25.80 1.79% 60,000 0 0% 60,000 0% 60,000 -4.23%
Sundaram Mid Cap Growth 54.07 1.19% 125,735 0 0% 125,735 0% 125,735 -7.41%
Tata Retirement Savings Progressive Fund Growth 9.03 1.31% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 11.83 1.13% 27,500 0 0% 27,500 0% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.36% 1,100 0 0% 1,100 0% 1,100 0%
Tata Balanced Advantage Fund Regular Growth 8.13 0.81% 18,900 0 0% 18,900 0% 18,900 0%
Tata Mid Cap Growth Fund Regular Growth 8.60 1.19% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.90 3.09% 11,400 0 0% 11,400 0% 11,400 0%
Tata Resources & Energy Fund Regular Growth 0.95 3.19% 2,200 0 0% 2,200 0% 2,200 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.41% 6 0 0% 6 0% 6 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 9 0 0% 9 28.57% 7 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.98% 44 0 0% 44 0% 44 100%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.58% 644 0 0% 644 17.09% 550 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.58% 586 25 4.46% 561 13.56% 494 8.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.04 0.98% 376,812 0 0% 376,812 0% 376,812 0%
Principal Small Cap Fund Regular Growth 2.28 1.50% 5,300 0 0% 5,300 0% 5,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 62 6 10.71% 56 27.27% 44 10%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.59% 2,226 1,250 128.07% 976 77.45% 550 100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.04 1.23% 53,584 0 0% 53,584 0% 53,584 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 154,628 0%
Navi Flexi Cap Fund Regular Growth 0.96 0.57% 2,226 1,250 128.07% 976 77.45% 550 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.38 2.84% 5,529 4,765 623.69% 764 38.91% 550 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.87 5.75% 29,922 0 0% 29,922 8.04% 27,696 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.20 5.86% 16,754 0 0% 16,754 7.59% 15,572 0%
Principal Midcap Fund Regular Growth 6.42 2.91% 14,920 0 0% 14,920 28.34% 11,625 55.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 305.26 8.83% 709,860 0 0% 709,860 0% 709,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.05 0.62% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 537.96 5.74% 1,250,980 0 0% 1,250,980 0.90% 1,239,841 0%
Principal Personal Tax Saver Fund - Regular Plan 1.83 0.88% 4,244 -478 -10.12% 4,722 136.10% 2,000 0%
Sundaram Multi Cap Fund Growth 5.89 1.01% 13,700 0 0% 13,700 0% 13,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.73 0.32% 4,028 0 0% 4,028 0% 4,028 0%
HSBC Midcap Fund Growth 180.87 3.37% 420,600 0 0% 420,600 20.81% 348,161 7.58%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.69 0.37% 10,914 0 0% 10,914 0% 10,914 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.54 1.03% 8,227 -843 -9.29% 9,070 97.22% 4,599 44.44%
Franklin India Prima Fund Growth 0 -% 0 -106,626 -100% 106,626 0% 106,626 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.97 0.51% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 27.51 5.58% 63,972 0 0% 63,972 -13.32% 73,803 0%
Sundaram Balanced Advantage Growth 0.98 0.68% 2,286 913 66.50% 1,373 81.85% 755 100%
UTI MNC Fund Regular Plan Growth 47.93 2.44% 111,447 0 0% 111,447 0% 111,447 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.26% 184 0 0% 184 0% 184 16.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 48.25 0.85% 112,192 170 0.15% 112,022 89.19% 59,210 100%
Nippon India ETF Nifty Midcap 150 1.00 0.58% 2,332 14 0.60% 2,318 14.70% 2,021 7.90%
Mahindra Manulife Mid Cap Fund Regular Growth 7.55 1.69% 17,554 2,554 17.03% 15,000 0% 15,000 49.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.30 2.24% 10,000 0 0% 10,000 0% 10,000 25%
Quant Mid Cap Fund Growth 1.02 10.55% 2,370 1,970 492.50% 400 0% 400 0%
Quant Large and Mid Cap Fund Growth 0.33 8.33% 760 610 406.67% - -% 150 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 187 0 0% 187 28.97% 145 2.11%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 6,270 0.50%
Taurus Flexi Cap Fund - Growth 4.56 2.53% 10,585 150 1.44% 10,435 15.18% 9,060 79.05%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.86% 1,950 0 0% 1,950 62.50% 1,200 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.48% 1,950 0 0% 1,950 34.48% 1,450 100%
Taurus Ethical Fund - Growth Option 1.07 2.90% 2,475 0 0% 2,475 54.69% 1,600 23.08%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 4,500 0%
Kotak Flexicap Fund Growth 111.01 0.43% 258,148 0 0% 258,148 0% 258,148 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 1,458 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 1,458 0%
Sundaram Equity Savings Fund Growth 0.19 0.52% 435 0 0% 435 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -963 -100% 963 100% - -%
Nippon India Vision Fund - Growth 15.04 0.71% 34,976 1,950 5.90% 33,026 100% - -%
Nippon India Small Cap Fund - Growth 97.84 1.40% 227,520 5,020 2.26% 222,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.75 1.86% 15,700 0 0% 15,700 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.58% 312 4 1.30% 308 224.21% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.36 4.54% 7,821 0 0% 7,821 9.58% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.36 0.70% 5,479 5,479 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.68 0.82% 6,230 6,230 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0.59 0.40% 1,368 -1,632 -54.40% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.34 0.81% 5,450 5,450 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 4.30 0.14% 10,000 10,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.43 0.80% 1,000 1,000 100% - -% - -%
Quant Absolute Fund Growth 0.05 2.70% 110 110 100% - -% - -%
Quant Active Fund Growth 0.64 7.10% 1,480 1,480 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.25% 60 60 100% - -% - -%
Quant ELSS Tax Saver Growth 0.73 8.26% 1,695 1,695 100% - -% - -%
Total: 4,293,464 -58,387 4,348,701 4,090,259