4735.00 -84.85 (-1.76%)

34.21% Fall from 52W High

2,693 NSE+BSE Volume

NSE 09 Apr, 2025 10:00 AM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.07% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -4,504 -100% 4,504 0% 4,504 0%
Sundaram Consumption Fund Growth 26.24 1.74% 52,000 -7,000 -11.86% 52,000 -11.86% 59,000 0%
Sundaram Mid Cap Growth 0 -% 0 -94,941 -100% 94,941 -9.82% 94,941 -9.82%
Mahindra Manulife Mid Cap Fund Regular Growth 8.16 1.46% 15,000 -2,554 -14.55% 17,554 0% 17,554 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.44 2.09% 10,000 0 0% 10,000 0% 10,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.27 0.52% 497 -240 -32.56% 737 0% 737 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 45 0% 45 0%
Principal Personal Tax Saver Fund - Regular Plan 1.54 0.54% 2,822 0 0% 2,822 -17.41% 2,822 -17.41%
Sundaram Multi Cap Fund Growth 6.11 0.88% 11,225 0 0% 12,450 -9.12% 12,450 -9.12%
Principal Small Cap Fund Regular Growth 2.88 1.09% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.17 0.65% 5,824 0 0% 5,824 0% 5,824 -14.74%
Sundaram Balanced Advantage Growth 0.43 0.29% 854 0 0% 854 0% 854 0%
ITI Multi Cap Fund Regular Growth 1.79 1.03% 3,285 1,610 96.12% 1,675 0% 1,675 100%
Principal Midcap Fund Regular Growth 5.58 1.69% 10,251 0 0% 10,251 0% 10,251 0%
Tata Retirement Savings Progressive Fund Growth 11.95 1.26% 21,960 0 0% 21,960 0% 21,960 0%
Tata Retirement Savings Moderate Fund Growth 15.49 1.18% 28,460 0 0% 28,460 0% 28,460 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.38% 1,180 0 0% 1,180 0% 1,180 0%
Tata Flexi Cap Fund Regular Growth 22.86 1.25% 42,000 0 0% 42,000 0% 42,000 0%
Tata Balanced Advantage Fund Regular Growth 7.54 0.53% 13,850 1,400 11.24% 12,450 0% 12,450 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 8.70% 1,840 100%
Tata Mid Cap Growth Fund Regular Growth 10.88 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.98 1.46% 5,900 0 0% 5,900 0% 5,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.61 1.12% 10,300 0 0% 10,300 0% 10,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 296.01 7.52% 586,521 -17,100 -2.83% 603,621 0% 603,621 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.22 0.69% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 697.91 5.76% 1,382,885 14,610 1.07% 1,368,275 1.26% 1,368,275 1.26%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Flexicap Fund Growth 131.22 0.40% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 0.61% 1,139 210 22.60% 929 -2.52% 953 5.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.03 0.41% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.43 5.86% 39,377 2,190 5.89% 35,391 4.73% 35,391 4.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 187.56 0.96% 344,643 0 0% 346,812 0% 346,812 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 470 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -48 -100% 185 0% 185 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.62 2.68% 25,000 6,503 35.16% 18,497 23.31% 18,497 23.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.24 0.44% 10,381 0 0% 10,381 0% 10,381 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.44 1.03% 48,584 -5,000 -9.33% 53,584 0% 53,584 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.43 0.49% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.51 5.72% 57,894 -4,590 -7.35% 62,484 0% 62,484 -4.07%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -414 -100% 414 -73.90% 1,586 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -639 -100% 639 -85.57% 4,429 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -206 -100% 206 -73.92% 790 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -814 -100% 814 -73.83% 3,111 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.63 5.86% 19,537 500 2.63% 19,037 3.23% 18,442 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.63 4.61% 6,673 0 0% 6,673 0% 6,673 -5.52%
HSBC Business Cycles Regular Growth 7.07 1.37% 13,000 -2,100 -13.91% 15,100 0% 15,100 0%
L&T Large and Midcap Fund Growth 22.04 1.70% 40,500 0 0% 40,500 0% 40,500 0%
UTI MNC Fund Regular Plan Growth 56.25 2.53% 111,447 0 0% 111,447 0% 111,447 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -489 -100% 919 0% 919 0%
Nippon India Vision Fund - Growth 17.65 0.67% 34,976 0 0% 34,976 0% 34,976 0%
Nippon India Balanced Advantage Fund Growth 13.05 0.45% 23,975 0 0% 23,975 0% 23,975 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 128 4 3.23% 128 3.23% 124 12.73%
ICICI Prudential BSE 500 ETF 0.04 0.08% 68 -7 -9.33% 75 -3.85% 75 -3.85%
Nippon India Growth Fund - Growth 62.68 0.80% 124,192 0 0% 124,192 0% 124,192 0%
Nippon India Small Cap Fund - Growth 140.05 1.28% 257,345 4,825 1.91% 252,520 10.99% 227,520 0%
Nippon India ETF Nifty Midcap 150 1.26 0.62% 2,321 -103 -4.25% 2,424 -1.30% 2,456 0.99%
Nippon India Multi Asset Allocation Fund Regular Growth 8.81 1.05% 16,188 0 0% 16,188 0% 16,188 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.62% 402 39 10.74% 363 9.01% 333 -24.15%
Taurus Flexi Cap Fund - Growth 3.35 1.44% 6,162 -803 -11.53% 6,965 -7.93% 7,565 -5.02%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.33% 1,479 -211 -12.49% 1,690 0% 1,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.15% 1,561 -239 -13.28% 1,800 0% 1,800 2.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.03% 3,600 0 0% 3,600 35.85% 2,650 0%
Nippon India Quant Fund - Growth - -% - - -% 786 29.06% 786 29.06%
Taurus Ethical Fund - Growth Option 1.03 2.02% 1,895 -160 -7.79% 2,055 0% 2,055 -4.64%
HSBC Midcap Fund Growth 225.51 3.65% 414,377 0 0% 414,377 0% 414,377 0%
L&T Focused Equity Fund Regular Growth 23.01 2.94% 45,600 0 0% 45,600 0% 45,600 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -383 -100% 383 0% 383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.48 0.34% 12,836 0 0% 12,836 0% 12,836 0%
Tata Resources & Energy Fund Regular Growth 1.09 2.54% 2,000 500 33.33% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.25 1.15% 2,300 2,300 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.66 0.32% 1,317 1,317 100% - -% - -%
Total: 4,321,888 -108,537 4,424,939 4,414,169