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 Feb-2020 Jan-2020 Dec-2019
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 %
Tata Retirement Savings Progressive Fund Growth 9.20 1.24% 21,000 0 0% 21,000 0% 21,000 100%
Tata Retirement Savings Moderate Fund Growth 12.05 1.06% 27,500 0 0% 27,500 0% 27,500 100%
Tata Retirement Savings Conservative Fund Growth 0.48 0.35% 1,100 0 0% 1,100 0% 1,100 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 311.06 8.09% 709,860 0 0% 709,860 0% 709,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.95 0.54% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 543.30 5.39% 1,239,841 0 0% 1,239,841 0% 1,239,841 0%
UTI MNC Fund Regular Plan Growth 48.84 2.28% 111,447 0 0% 111,447 0.45% 110,947 0%
Kotak Flexicap Fund Growth 113.12 0.38% 258,148 0 0% 258,148 0% 258,148 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.53% 494 39 8.57% 455 40.87% 323 3.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.27% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.12 0.85% 376,812 0 0% 376,812 0% 376,812 1.51%
Sundaram Consumption Fund Growth 26.29 1.45% 60,000 -2,650 -4.23% 62,650 0% 62,650 0%
Sundaram Mid Cap Growth 55.10 0.93% 125,735 -10,065 -7.41% 135,800 -6.86% 145,800 -2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 44 4 10% 40 21.21% 33 -5.71%
ICICI Prudential BSE 500 ETF 0.06 0.09% 145 3 2.11% 142 17.36% 121 42.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.78 0.30% 10,914 0 0% 10,914 0% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.48 1.00% 53,584 0 0% 53,584 0% 53,584 0%
Nippon India ETF Nifty Midcap 150 0.89 0.47% 2,021 148 7.90% 1,873 9.15% 1,716 -5.87%
DSP Midcap Fund Growth 67.76 0.91% 154,628 0 0% 154,628 0% 154,628 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.57 1.30% 15,000 4,982 49.73% 10,018 0% 10,018 0%
Franklin India Prima Fund Growth 46.72 0.63% 106,626 0 0% 106,626 -44.19% 191,059 -0.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.35 0.42% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 32.34 5.73% 73,803 0 0% 73,803 0% 73,803 0%
Tata Mid Cap Growth Fund Regular Growth 8.76 1.05% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.00 2.82% 11,400 0 0% 11,400 0% 11,400 100%
Tata Resources & Energy Fund Regular Growth 0.96 3.05% 2,200 0 0% 2,200 0% 2,200 0%
HSBC Midcap Fund Growth 152.57 2.46% 348,161 24,540 7.58% 323,621 0% 323,621 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.14 5.28% 27,696 0 0% 27,696 10.31% 25,108 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.82 5.27% 15,572 0 0% 15,572 7.91% 14,431 0%
LIC MF Aggressive Hybrid Fund Growth 2.75 0.65% 6,270 31 0.50% 6,239 0% 6,239 100%
LIC MF Flexi Cap Fund Growth 1.97 0.66% 4,500 0 0% 4,500 0% 4,500 100%
Tata Balanced Advantage Fund Regular Growth 8.28 0.78% 18,900 0 0% 18,900 100% - -%
Quant Mid Cap Fund Growth 0.18 1.69% 400 0 0% 400 100% - -%
Quant Large and Mid Cap Fund Growth 0.07 1.75% 150 0 0% 150 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.88 0.37% 2,000 0 0% 2,000 100% - -%
Sundaram Multi Cap Fund Growth 6.00 0.87% 13,700 0 0% 13,700 100% - -%
Principal Small Cap Fund Regular Growth 2.32 1.28% 5,300 0 0% 5,300 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.02 0.52% 4,599 1,415 44.44% 3,184 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -929 -100% 929 100% - -%
PGIM India Equity Savings Fund Growth Option 0.08 0.23% 184 26 16.46% 158 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.38 2.11% 10,000 2,000 25% 8,000 100% - -%
Taurus Flexi Cap Fund - Growth 3.98 1.89% 9,060 4,000 79.05% 5,060 100% - -%
Taurus Ethical Fund - Growth Option 0.70 1.79% 1,600 300 23.08% 1,300 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.25 1.01% 575 575 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 6 6 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 7 7 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 44 44 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.41% 550 550 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.13% 550 550 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.24 0.12% 550 550 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.24% 550 550 100% - -% - -%
Principal Midcap Fund Regular Growth 5.09 2.22% 11,625 4,161 55.75% - -% - -%
Sundaram Balanced Advantage Growth 0.33 0.20% 755 755 100% - -% - -%
Nippon India Growth Fund - Growth 25.95 0.36% 59,210 59,210 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 1.03% 1,200 1,200 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.98% 1,450 1,450 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 0.64 0.53% 1,458 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 0.64 0.53% 1,458 0 0% - -% - -%
Total: 4,090,259 93,452 3,986,427 4,017,233