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 Feb-2022 Jan-2022 Dec-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 %
Invesco India Mid Cap Fund Growth 0 -% 0 -68,453 -100% 68,453 0% 68,453 0%
Kotak Flexicap Fund Growth 101.44 0.28% 230,000 0 0% 230,000 -1.29% 233,000 -2.84%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.60 1.02% 5,900 0 0% 5,900 0% 5,900 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 210.96 5.90% 478,321 0 0% 478,321 0% 478,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.15 5.16% 45,678 0 0% 45,678 0% 45,678 0%
UTI MNC Fund Regular Plan Growth 47.63 1.99% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.43 0.66% 48,584 0 0% 48,584 0% 48,584 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.14 0.24% 9,381 0 0% 9,381 0% 9,381 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.00 0.29% 54,421 0 0% 54,421 0% 84,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 582.35 4.33% 1,320,407 -45,827 -3.35% 1,366,234 -7.76% 1,481,234 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 145.29 0.69% 329,435 0 0% 329,435 0% 329,435 -5.72%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.66 1.44% 1,500 -400 -21.05% 1,900 0% 1,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.65 4.35% 51,348 0 0% 51,348 0% 51,348 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.81 2.57% 13,165 -10,164 -43.57% 23,329 0% 23,329 0%
Nippon India ETF Nifty Midcap 150 1.57 0.35% 3,569 -118 -3.20% 3,687 3.45% 3,564 5.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 2.95% 6,049 -1,600 -20.92% 7,649 0% 7,649 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 0.35% 2,380 405 20.51% 1,975 6.41% 1,856 6.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.35% 471 19 4.20% 452 4.63% 432 2.13%
Nippon India Growth Fund - Growth 65.52 0.57% 148,548 0 0% 148,548 0% 148,548 0%
Mirae Asset Large & Midcap Fund Growth 179.91 0.85% 407,918 139,000 51.69% 268,918 89.40% 141,987 365.73%
Nippon India Small Cap Fund - Growth 126.37 0.71% 286,518 0 0% 286,518 0% 286,518 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,028 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.32 0.94% 3,000 0 0% 3,000 0% 3,000 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 141.80 2.02% 321,508 35,535 12.43% 285,973 41.82% 201,642 14.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 0.35% 3,645 217 6.33% 3,428 5.15% 3,260 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 319 17 5.63% 302 5.96% 285 2.89%
Nippon India Multi Asset Allocation Fund Regular Growth 6.43 0.55% 14,570 0 0% 14,570 0% 14,570 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 195 4 2.09% 191 0% 191 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.56 1.56% 1,265 460 57.14% 805 43.24% 562 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 71 -30 -29.70% 101 -5.61% 107 38.96%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.35% 799 39 5.13% 760 1.88% 746 -2.10%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,255 -3.14%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 26,044 0.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.35% 270 36 15.38% 234 23.16% 190 100%
HSBC Midcap Fund Growth 169.97 2.69% 385,382 0 0% 385,382 0% 385,382 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -45,825 -100% 45,825 0% 45,825 0%
LIC MF Midcap Fund Regular Growth 1.86 0.99% 4,225 0 0% 4,225 100% - -%
Tata Mid Cap Growth Fund Regular Growth 19.85 1.36% 45,000 45,000 100% - -% - -%
HDFC Multi - Asset Growth 8.38 0.58% 19,000 19,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.97 0.52% 9,000 9,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.23% 800 800 100% - -% - -%
Total: 4,360,642 47,115 4,313,527 4,277,625