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 Dec-2021 Nov-2021 Oct-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 %
Nippon India Growth Fund - Growth 73.76 0.62% 148,548 0 0% 148,548 0% 148,548 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 33.99 1.55% 68,453 0 0% 68,453 0% 68,453 14.63%
Nippon India Small Cap Fund - Growth 142.26 0.76% 286,518 0 0% 286,518 6.03% 270,234 0%
Nippon India ETF Nifty Midcap 150 1.77 0.36% 3,564 179 5.29% 3,385 0.45% 3,370 -0.21%
Nippon India Multi Asset Allocation Fund Regular Growth 7.23 0.61% 14,570 0 0% 14,570 -32.45% 21,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.36% 1,856 119 6.85% 1,737 11.06% 1,564 17.77%
Kotak Flexicap Fund Growth 115.69 0.31% 233,000 -6,805 -2.84% 239,805 -5.96% 255,000 -1.92%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 19,895 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -20,301 -100% 20,301 -9.39% 22,406 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 928 0% 928 0%
PGIM India Large Cap Fund Growth 0 -% 0 -3,346 -100% 3,346 -17.03% 4,033 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,903 -100% 2,903 -17.06% 3,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.06% 5,900 0 0% 5,900 0% 5,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.90 1.72% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.94 2.00% 1,900 0 0% 1,900 -45.71% 3,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.36% 3,260 294 9.91% 2,966 8.33% 2,738 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 285 8 2.89% 277 4.53% 265 3.92%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 237.50 6.06% 478,321 0 0% 478,321 0% 478,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.68 5.23% 45,678 0 0% 45,678 0% 45,678 0%
UTI MNC Fund Regular Plan Growth 53.62 2.07% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.12 0.70% 48,584 0 0% 48,584 0% 48,584 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.66 0.33% 9,381 0 0% 9,381 0% 9,381 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.92 0.54% 84,421 0 0% 84,421 0% 84,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 735.46 5.09% 1,481,234 0 0% 1,481,234 0% 1,481,234 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.57 0.75% 329,435 -20,000 -5.72% 349,435 0% 349,435 0%
HSBC Midcap Fund Growth 191.35 2.82% 385,382 0 0% 385,382 -6.09% 410,382 -3.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2 0.37% 4,028 0 0% 4,028 0% 4,028 0%
L&T Focused Equity Fund Regular Growth 22.75 2.24% 45,825 0 0% 45,825 -27.15% 62,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.50 4.77% 51,348 0 0% 51,348 0% 51,348 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.58 4.90% 23,329 0 0% 23,329 0% 23,329 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.80 4.05% 7,649 0 0% 7,649 0% 7,649 0%
ITI Mid Cap Fund Regular Growth 12.93 3.49% 26,044 44 0.17% 26,000 0% 26,000 14.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.36% 432 9 2.13% 423 3.17% 410 3.54%
ICICI Prudential BSE 500 ETF 0.05 0.06% 107 30 38.96% 77 0% 77 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.36% 746 -16 -2.10% 762 13.39% 672 11.44%
ICICI Prudential Quant Fund Regular Growth 1.12 1.53% 2,255 -73 -3.14% 2,328 0% 2,328 100%
Mirae Asset Large & Midcap Fund Growth 70.50 0.32% 141,987 111,500 365.73% 30,487 100% - -%
Mirae Asset Midcap Fund Regular Growth 100.12 1.42% 201,642 25,481 14.46% 176,161 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 1.05% 3,000 3,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 191 191 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.28 1.60% 562 562 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.36% 190 190 100% - -% - -%
Total: 4,277,625 88,163 4,190,390 4,056,081