5083.90 43.20 (0.86%)

29.36% Fall from 52W High

32,401 NSE+BSE Volume

NSE 19 May, 2025 2:41 PM (IST)

Board Meeting
The next board meeting for Bayer Cropscience Ltd. is on 26 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.84% 873 376 75.65% 497 -32.56% 737 0%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.13% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,504 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.06 1.48% 15,000 0 0% 15,000 -14.55% 17,554 0%
ITI Multi Cap Fund Regular Growth 1.46 0.81% 2,717 -568 -17.29% 3,285 96.12% 1,675 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.37 2.13% 10,000 0 0% 10,000 0% 10,000 0%
Tata Balanced Advantage Fund Regular Growth 7.44 0.47% 13,850 0 0% 13,850 11.24% 12,450 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 8.70%
Tata Mid Cap Growth Fund Regular Growth 10.75 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 11.80 1.28% 21,960 0 0% 21,960 0% 21,960 0%
Tata Retirement Savings Moderate Fund Growth 15.29 1.20% 28,460 0 0% 28,460 0% 28,460 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.39% 1,180 0 0% 1,180 0% 1,180 0%
UTI MNC Fund Regular Plan Growth 59.88 2.70% 111,447 0 0% 111,447 0% 111,447 0%
Tata Flexi Cap Fund Regular Growth 22.57 1.31% 42,000 0 0% 42,000 0% 42,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 7 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 7 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 45 0%
Kotak Flexicap Fund Growth 139.70 0.43% 260,000 0 0% 260,000 0% 260,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.52 0.55% 2,822 0 0% 2,822 0% 2,822 -17.41%
Sundaram Multi Cap Fund Growth 6.03 0.90% 11,225 0 0% 11,225 0% 12,450 -9.12%
Principal Small Cap Fund Regular Growth 2.85 1.04% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram Consumption Fund Growth 11.30 0.82% 21,032 -14,968 -41.58% 52,000 -11.86% 52,000 -11.86%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 94,941 -9.82%
PGIM India Midcap Opportunities Fund Regular Growth 14.78 2.07% 27,500 2,500 10% 25,000 35.16% 18,497 23.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.13 0.66% 5,824 0 0% 5,824 0% 5,824 0%
Sundaram Balanced Advantage Growth 0.46 0.28% 854 0 0% 854 0% 854 0%
Tata Young Citizen Fund [Upto 3 years] 3.17 1.51% 5,900 0 0% 5,900 0% 5,900 0%
Principal Midcap Fund Regular Growth 5.51 1.71% 10,251 0 0% 10,251 0% 10,251 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.53 1.05% 10,300 0 0% 10,300 0% 10,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 283.72 7.31% 528,021 -36,000 -6.38% 586,521 -2.83% 603,621 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.79 0.78% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 777.26 6.17% 1,446,530 34,745 2.46% 1,382,885 1.07% 1,368,275 1.26%
HSBC Business Cycles Regular Growth 6.00 1.24% 11,170 -1,830 -14.08% 13,000 -13.91% 15,100 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 21.76 1.76% 40,500 0 0% 40,500 0% 40,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 0.59% 1,372 233 20.46% 1,139 22.60% 929 -2.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.16 0.47% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.45 6.21% 41,777 2,400 6.09% 39,377 5.89% 35,391 4.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.19 0.99% 344,643 0 0% 344,643 0% 346,812 0%
Nippon India Vision Fund - Growth 18.79 0.71% 34,976 0 0% 34,976 0% 34,976 0%
Nippon India Balanced Advantage Fund Growth 12.88 0.45% 23,975 0 0% 23,975 0% 23,975 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 139 1 0.72% 128 3.23% 128 3.23%
Nippon India Growth Fund - Growth 79.82 0.98% 148,548 5,471 3.82% 124,192 0% 124,192 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.42% 9,381 -1,000 -9.63% 10,381 0% 10,381 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.11 1.06% 48,584 0 0% 48,584 -9.33% 53,584 0%
Nippon India Small Cap Fund - Growth 138.28 1.30% 257,345 0 0% 257,345 1.91% 252,520 10.99%
Nippon India ETF Nifty Midcap 150 1.67 0.61% 3,106 785 33.82% 2,321 -4.25% 2,424 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 9.87 1.15% 18,376 2,188 13.52% 16,188 0% 16,188 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.95 0.53% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 30.33 5.92% 56,444 -1,450 -2.50% 57,894 -7.35% 62,484 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 786 29.06%
HSBC Midcap Fund Growth 222.66 3.79% 414,377 0 0% 414,377 0% 414,377 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.76 6.07% 20,022 485 2.48% 19,537 2.63% 19,037 3.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.49 4.51% 6,493 -180 -2.70% 6,673 0% 6,673 0%
L&T Focused Equity Fund Regular Growth 24.50 3.16% 45,600 0 0% 45,600 0% 45,600 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 919 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 68 0 0% 68 -9.33% 75 -3.85%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.61% 675 273 67.91% 402 10.74% 363 9.01%
Taurus Flexi Cap Fund - Growth 2.83 1.26% 5,268 -894 -14.51% 6,162 -11.53% 6,965 -7.93%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 1.10% 1,210 -269 -18.19% 1,479 -12.49% 1,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.02% 1,361 -200 -12.81% 1,561 -13.28% 1,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 1.08% 3,600 0 0% 3,600 0% 3,600 35.85%
Taurus Ethical Fund - Growth Option 0.94 1.87% 1,755 -140 -7.39% 1,895 -7.79% 2,055 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 383 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 185 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 12,836 0% 12,836 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 414 -73.90%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 639 -85.57%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 206 -73.92%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 814 -73.83%
Tata Resources & Energy Fund Regular Growth 1.34 3.11% 2,500 500 25% 2,000 33.33% - -%
PGIM India Hybrid Equity Fund Growth Option 1.24 1.24% 2,300 0 0% 2,300 100% - -%
Edelweiss Large Cap Fund Growth 0.71 0.32% 1,317 0 0% 1,317 100% - -%
Quant Mid Cap Fund Growth 0.75 2.75% 1,400 1,400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.19 1.97% 350 350 100% - -% - -%
PGIM India Large Cap Fund Growth 1.58 0.52% 2,933 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.69% 500 0 0% - -% - -%
Total: 4,315,988 -5,792 4,321,888 4,424,939