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 Aug-2021 Jul-2021 Jun-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 0.77 0.01% 1,390 0 0% 1,390 0% 1,390 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 265.10 6.50% 478,321 -11,700 -2.39% 490,021 -3.54% 508,021 -3.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 26.93 5.63% 48,594 -2,000 -3.95% 50,594 -5.54% 53,564 0%
Nippon India Growth Fund - Growth 82.33 0.73% 148,548 0 0% 148,548 0% 148,548 0%
Nippon India Vision Fund - Growth 5.54 0.17% 10,000 -35,976 -78.25% 45,976 0% 45,976 0%
UTI MNC Fund Regular Plan Growth 59.86 2.29% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 26.93 0.83% 48,584 0 0% 48,584 0% 48,584 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.20 0.42% 9,381 0 0% 9,381 0% 9,381 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -7,900 -100% 7,900 -51.83% 16,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.79 0.57% 84,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 820.96 5.66% 1,481,234 -61,300 -3.97% 1,542,534 0% 1,542,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.67 0.87% 349,435 -4,776 -1.35% 354,211 0% 354,211 2.94%
Kotak Flexicap Fund Growth 144.10 0.37% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Midcap Fund Growth 236.49 3.40% 426,700 0 0% 426,700 0% 426,700 -2.89%
Nippon India Small Cap Fund - Growth 149.77 0.90% 270,234 0 0% 270,234 3.25% 261,734 1.71%
Tata Retirement Savings Progressive Fund Growth 11.03 0.92% 19,895 0 0% 19,895 -0.33% 19,960 -9.11%
Tata Retirement Savings Moderate Fund Growth 12.42 0.79% 22,406 0 0% 22,406 -0.24% 22,460 -21.08%
Tata Retirement Savings Conservative Fund Growth 0.51 0.29% 928 0 0% 928 -0.22% 930 -21.19%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 40,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.23 0.43% 4,028 0 0% 4,028 0% 4,028 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.66 1.27% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Large Cap Fund Growth 2.24 0.63% 4,033 0 0% 4,033 0% 4,033 0%
PGIM India Equity Savings Fund Growth Option 0.39 0.93% 700 0 0% 700 0% 700 0%
PGIM India Hybrid Equity Fund Growth Option 1.94 1.40% 3,500 0 0% 3,500 0% 3,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.27 1.21% 5,900 0 0% 5,900 0% 5,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.63 2.12% 30,000 5,000 20% 25,000 0% 25,000 66.67%
Tata Flexi Cap Fund Regular Growth 19.35 0.92% 34,921 0 0% 34,921 -0.23% 35,000 -16.67%
Mahindra Manulife Consumption Fund Regular Growth 1.94 3.92% 3,500 0 0% 3,500 0% 3,500 16.67%
L&T Focused Equity Fund Regular Growth 34.86 3.42% 62,900 0 0% 62,900 0% 62,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.49 5.68% 49,595 0 0% 49,595 4.58% 47,425 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.76 5.74% 23,022 0 0% 23,022 2.22% 22,522 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 77 0 0% 77 0% 77 8.45%
Nippon India ETF Nifty Midcap 150 1.86 0.45% 3,357 -33 -0.97% 3,390 -0.67% 3,413 -17.56%
Principal Small Cap Fund Regular Growth 0 -% 0 -3,460 -100% 3,460 -34.72% 5,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.45 0.44% 2,622 39 1.51% 2,583 8.67% 2,377 15.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.07% 246 12 5.13% 234 4% 225 7.66%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 3,861 -62.34%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,537 17.51%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.77 4.03% 6,793 0 0% 6,793 4.62% 6,493 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.44% 736 3 0.41% 733 16.16% 631 -6.66%
Nippon India Multi Asset Allocation Fund Regular Growth 11.96 1.01% 21,570 0 0% 21,570 0% 21,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.73 0.45% 1,325 71 5.66% 1,254 18.98% 1,054 50.57%
ITI Mid Cap Fund Regular Growth 12.64 3.68% 22,800 1,500 7.04% 21,300 0% 21,300 227.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.44% 392 -20 -4.85% 412 9.28% 377 4.43%
Invesco India Mid Cap Fund Growth 27.28 1.45% 49,213 0 0% 49,213 100% - -%
Quant Mid Cap Fund Growth 1.11 0.64% 2,000 0 0% 2,000 100% - -%
Total: 4,104,301 -140,540 4,269,841 4,287,037