4720.90 -98.95 (-2.05%)

34.40% Fall from 52W High

13,978 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0.74 0.01% 1,390 0 0% 1,390 -94.64% 25,926 -44.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 282.32 7.13% 528,021 0 0% 528,021 0% 528,021 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.64 5.84% 53,564 0 0% 53,564 -5.10% 56,444 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.56 0.31% 2,912 -2,912 -50% 5,824 0% 5,824 0%
Nippon India Growth Fund - Growth 79.43 0.87% 148,548 0 0% 148,548 0% 148,548 0%
Nippon India Vision Fund - Growth 18.70 0.66% 34,976 0 0% 34,976 0% 34,976 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 57.75 2.54% 108,000 0 0% 108,000 -3.09% 111,447 0%
Sundaram Multi Cap Fund Growth 6.00 0.84% 11,225 0 0% 11,225 0% 11,225 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.98 0.96% 48,584 0 0% 48,584 0% 48,584 0%
Tata Mid Cap Growth Fund Regular Growth 10.69 0.93% 20,000 0 0% 20,000 0% 20,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.75 0.26% 1,411 -1,411 -50% 2,822 0% 2,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.02 0.42% 9,381 0 0% 9,381 0% 9,381 0%
Nippon India Balanced Advantage Fund Growth 8.77 0.26% 16,400 -7,575 -31.60% 23,975 0% 23,975 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.51 0.77% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 814.18 6.08% 1,522,734 39,704 2.68% 1,483,030 2.52% 1,446,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.28 0.96% 344,643 0 0% 344,643 0% 344,643 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 1,800 -50%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 561 -68.03%
Edelweiss Large Cap Fund Growth 0.70 0.30% 1,317 0 0% 1,317 0% 1,317 0%
Kotak Flexicap Fund Growth 139.02 0.41% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Midcap Fund Growth 221.56 3.46% 414,377 0 0% 414,377 0% 414,377 0%
Nippon India Small Cap Fund - Growth 137.60 1.05% 257,345 0 0% 257,345 0% 257,345 0%
Tata Retirement Savings Progressive Fund Growth 11.74 1.17% 21,960 0 0% 21,960 0% 21,960 0%
Tata Retirement Savings Moderate Fund Growth 15.22 1.11% 28,460 0 0% 28,460 0% 28,460 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 1,180 0 0% 1,180 0% 1,180 0%
L&T Large and Midcap Fund Growth 21.65 1.69% 40,500 0 0% 40,500 0% 40,500 0%
HSBC Business Cycles Regular Growth 0 -% 0 -6,600 -100% 6,600 -29.03% 9,300 -16.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.15 0.44% 4,028 0 0% 4,028 0% 4,028 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 9,688 100% 9,688 100%
Tata Resources & Energy Fund Regular Growth 1.60 1.98% 3,000 0 0% 3,000 20% 2,500 0%
PGIM India Equity Savings Fund Growth Option 0.37 0.92% 700 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 1.87 1.85% 3,500 0 0% 2,300 0% 2,300 0%
Tata Young Citizen Fund [Upto 3 years] 3.15 1.38% 5,900 0 0% 5,900 0% 5,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.02 1.23% 15,000 0 0% 15,000 0% 15,000 0%
Tata Flexi Cap Fund Regular Growth 22.46 1.23% 42,000 0 0% 42,000 0% 42,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.07 2.15% 2,000 1,000 100% 1,000 0% 1,000 0%
L&T Focused Equity Fund Regular Growth 24.38 2.77% 45,600 0 0% 45,600 0% 45,600 0%
Tata Balanced Advantage Fund Regular Growth 6.44 0.27% 12,050 0 0% 10,050 -27.44% 10,050 -27.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.36 6.21% 47,425 3,000 6.75% 41,777 0% 41,777 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.04 6.21% 22,522 1,500 7.14% 20,022 0% 20,022 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 71 0 0% 71 4.41% 68 0%
Nippon India ETF Nifty Midcap 150 1.68 0.51% 3,141 75 2.45% 3,066 -1.10% 3,100 -0.19%
Principal Small Cap Fund Regular Growth 2.83 0.82% 5,300 0 0% 5,300 0% 5,300 0%
PGIM India Large Cap Fund Growth 2.16 0.70% 4,033 0 0% 4,033 37.50% 2,933 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.51% 1,743 172 10.95% 1,571 6.73% 1,472 7.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 196 11 5.95% 185 25.85% 147 5.76%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -676 -100% 676 58.69% 426 -51.20%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,646 -100% 1,646 0% 1,646 -39.42%
Principal Midcap Fund Regular Growth 5.48 1.55% 10,251 0 0% 10,251 0% 10,251 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.51 0.81% 10,300 0 0% 10,300 0% 10,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.47 4.12% 6,493 0 0% 6,493 0% 6,493 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.52% 640 -6 -0.93% 646 -0.62% 650 -3.70%
Nippon India Multi Asset Allocation Fund Regular Growth 11.53 1.15% 21,570 0 0% 21,570 17.38% 21,570 17.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.51% 458 79 20.84% 379 51.00% 251 100%
PGIM India Midcap Opportunities Fund Regular Growth 16.04 1.21% 30,000 0 0% 30,000 0% 30,000 9.09%
Sundaram Balanced Advantage Growth 0.46 0.23% 854 0 0% 854 0% 854 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -2,733 -100% 2,733 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.51% 344 344 100% - -% - -%
Total: 4,285,468 22,326 4,265,782 4,260,393