4743.80 -76.05 (-1.58%)

34.09% Fall from 52W High

7,124 NSE+BSE Volume

NSE 09 Apr, 2025 12:37 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Consumption Fund Growth 34.60 2.25% 59,503 0 0% 59,503 -0.83% 60,000 0%
Sundaram Mid Cap Growth 63.97 1.20% 110,000 -3,000 -2.65% 113,000 0% 113,000 -4.24%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 7 0 0% 7 0% 7 -12.50%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 7 0 0% 7 0% 7 -22.22%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.11% 43 0 0% 43 0% 43 -2.27%
Principal Personal Tax Saver Fund - Regular Plan 2.47 1.03% 4,244 0 0% 4,244 0% 4,244 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 7.97 1.22% 13,700 0 0% 13,700 0% 13,700 0%
Principal Small Cap Fund Regular Growth 3.08 1.60% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.78 1.19% 8,227 0 0% 8,227 0% 8,227 0%
Sundaram Balanced Advantage Growth 0.50 0.34% 854 -41 -4.58% 895 -38.74% 1,461 -13.81%
Principal Midcap Fund Regular Growth 7.25 2.80% 12,476 0 0% 12,476 0% 12,476 -8.61%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.11% 737 162 28.17% 575 0% 575 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 5.23 2.11% 9,000 0 0% 9,000 0% 9,000 80%
Tata Retirement Savings Conservative Fund Growth 0.64 0.44% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 351.01 9.25% 603,621 0 0% 603,621 0% 603,621 -14.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.63 0.82% 109,421 0 0% 109,421 0% 109,421 0%
UTI MNC Fund Regular Plan Growth 64.81 2.98% 111,447 0 0% 111,447 0% 111,447 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.62 0.77% 4,504 0 0% 4,504 0% 4,504 0%
Tata Flexi Cap Fund Regular Growth 22.68 1.34% 39,000 0 0% 39,000 0% 39,000 0%
Kotak Flexicap Fund Growth 151.19 0.51% 260,000 0 0% 260,000 0.72% 258,148 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.83% 809 -110 -11.97% 919 0.99% 910 48.45%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.35 0.40% 2,328 -750 -24.37% 3,078 -42.77% 5,378 -21.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.65 6.97% 33,791 0 0% 33,791 0% 33,791 12.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.67 1.13% 346,812 0 0% 346,812 0% 346,812 0%
Nippon India Vision Fund - Growth 20.34 0.85% 34,976 0 0% 34,976 0% 34,976 0%
Navi Large Cap Equity Fund Growth 0.27 0.32% 470 0 0% 470 0% 470 100%
ICICI Prudential BSE 500 ETF 0.05 0.12% 78 -15 -16.13% 93 -13.89% 108 -10.74%
Nippon India Growth Fund - Growth 65.24 0.93% 112,192 0 0% 112,192 0% 112,192 0%
Tata Balanced Advantage Fund Regular Growth 8.26 0.76% 14,200 -1,800 -11.25% 16,000 0% 16,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.04 0.51% 10,381 -533 -4.88% 10,914 0% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.16 1.36% 53,584 0 0% 53,584 0% 53,584 0%
Nippon India Small Cap Fund - Growth 132.30 1.42% 227,520 0 0% 227,520 0% 227,520 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 7,379 0%
Nippon India ETF Nifty Midcap 150 1.29 0.84% 2,217 -599 -21.27% 2,816 -15.38% 3,328 25.11%
Mahindra Manulife Mid Cap Fund Regular Growth 10.21 1.96% 17,554 0 0% 17,554 0% 17,554 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.83% 371 -147 -28.38% 518 -0.58% 521 33.59%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.00 0.62% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 37.88 7.22% 65,134 0 0% 65,134 0% 65,134 1.82%
Tata Mid Cap Growth Fund Regular Growth 11.63 1.39% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 0.92 0.52% 1,586 -1,530 -49.10% 3,116 15.58% 2,696 21.11%
Taurus Flexi Cap Fund - Growth 4.63 2.31% 7,965 -870 -9.85% 8,835 0% 8,835 -0.56%
Tata Young Citizen Fund [Upto 3 years] 3.43 1.90% 5,900 0 0% 5,900 -30.59% 8,500 -15.84%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.83% 1,640 40 2.50% 1,600 0% 1,600 -3.03%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.50% 1,650 0 0% 1,650 0% 1,650 3.13%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 1,200 -29.41%
Nippon India Quant Fund - Growth 0.34 1.51% 582 0 0% 582 -5.21% 614 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 2.61% 4,429 -1,630 -26.90% 6,059 6.04% 5,714 3.35%
Taurus Ethical Fund - Growth Option 1.25 2.96% 2,155 -120 -5.27% 2,275 0% 2,275 2.25%
HSBC Midcap Fund Growth 240.96 4.16% 414,377 -6,223 -1.48% 420,600 0% 420,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.84% 790 -459 -36.75% 1,249 50.66% 829 28.73%
Navi Aggressive Hybrid Fund Regular Growth 1.81 1.21% 3,111 0 0% 3,111 15.61% 2,691 20.89%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.72 7.14% 18,442 0 0% 18,442 0% 18,442 10.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.11 5.56% 7,063 -1,246 -15.00% 8,309 0% 8,309 6.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.82 2.57% 10,000 0 0% 10,000 0% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 12.21 1.54% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 15.99 1.38% 27,500 0 0% 27,500 0% 27,500 0%
L&T Focused Equity Fund Regular Growth 26.52 3.61% 45,600 0 0% 45,600 0% 45,600 72.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 785.76 7.14% 1,351,257 1,246 0.09% 1,350,011 0% 1,350,011 7.92%
HSBC Business Cycles Regular Growth 7.73 1.53% 13,300 0 0% 13,300 0% 13,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 9.06 0.24% 15,578 -17,047 -52.25% 32,625 -11.64% 36,924 -3.69%
Mahindra Manulife Consumption Fund Regular Growth 0.58 1.03% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Small Cap Fund Regular Growth 0.53 0.74% 919 0 0% 919 19.51% 769 51.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.34 0.46% 4,028 0 0% 4,028 0% 4,028 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.31% 383 -13 -3.28% 396 -7.48% 428 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 104 2 1.96% 102 5.15% 97 40.58%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.11 0.31% 185 0 0% 185 0% 185 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.46 0.50% 12,836 0 0% 12,836 -8.19% 13,981 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.99 1.46% 10,300 -1,700 -14.17% 12,000 0% 12,000 -23.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.54 0.87% 2,650 0 0% 2,650 0% 2,650 10.42%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 23.55 1.96% 40,500 0 0% 40,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.25 1.18% 14,188 14,188 100% - -% - -%
Total: 4,383,054 -22,195 4,405,249 4,381,708