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 Jan-2022 Dec-2021 Nov-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 76.67 0.64% 148,548 0 0% 148,548 0% 148,548 0%
Invesco India Mid Cap Fund Growth 35.33 1.60% 68,453 0 0% 68,453 0% 68,453 0%
Nippon India Small Cap Fund - Growth 147.89 0.78% 286,518 0 0% 286,518 0% 286,518 6.03%
Nippon India ETF Nifty Midcap 150 1.90 0.38% 3,687 123 3.45% 3,564 5.29% 3,385 0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 7.52 0.63% 14,570 0 0% 14,570 0% 14,570 -32.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.38% 1,975 119 6.41% 1,856 6.85% 1,737 11.06%
Mahindra Manulife Mid Cap Fund Regular Growth 15.48 1.75% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.98 2.07% 1,900 0 0% 1,900 0% 1,900 -45.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.77 0.38% 3,428 168 5.15% 3,260 9.91% 2,966 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 302 17 5.96% 285 2.89% 277 4.53%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 3,346 -17.03%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,903 -17.06%
ITI Mid Cap Fund Regular Growth 0 -% 0 -26,044 -100% 26,044 0.17% 26,000 0%
UTI MNC Fund Regular Plan Growth 55.74 2.22% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Flexicap Fund Growth 118.71 0.31% 230,000 -3,000 -1.29% 233,000 -2.84% 239,805 -5.96%
Mirae Asset Large & Midcap Fund Growth 138.80 0.63% 268,918 126,931 89.40% 141,987 365.73% 30,487 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 20,301 -9.39%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 928 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.13% 5,900 0 0% 5,900 0% 5,900 0%
Mirae Asset Midcap Fund Regular Growth 147.60 2.03% 285,973 84,331 41.82% 201,642 14.46% 176,161 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 246.89 6.51% 478,321 0 0% 478,321 0% 478,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.58 5.61% 45,678 0 0% 45,678 0% 45,678 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.08 0.73% 48,584 0 0% 48,584 0% 48,584 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.84 0.26% 9,381 0 0% 9,381 0% 9,381 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.09 0.34% 54,421 0 0% 84,421 0% 84,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 705.18 4.96% 1,366,234 -115,000 -7.76% 1,481,234 0% 1,481,234 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.04 0.78% 329,435 0 0% 329,435 -5.72% 349,435 0%
HSBC Midcap Fund Growth 198.91 3.00% 385,382 0 0% 385,382 0% 385,382 -6.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,028 0% 4,028 0%
L&T Focused Equity Fund Regular Growth 23.65 2.35% 45,825 0 0% 45,825 0% 45,825 -27.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.50 4.93% 51,348 0 0% 51,348 0% 51,348 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.04 5.12% 23,329 0 0% 23,329 0% 23,329 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 101 -6 -5.61% 107 38.96% 77 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.95 4.24% 7,649 0 0% 7,649 0% 7,649 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.38% 760 14 1.88% 746 -2.10% 762 13.39%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,255 -100% 2,255 -3.14% 2,328 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.38% 452 20 4.63% 432 2.13% 423 3.17%
Navi Large & Mid Cap Fund Regular Plan Growth 1.55 1.07% 3,000 0 0% 3,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 191 0 0% 191 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.42 1.71% 805 243 43.24% 562 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.38% 234 44 23.16% 190 100% - -%
LIC MF Midcap Fund Regular Growth 2.18 1.08% 4,225 4,225 100% - -% - -%
Total: 4,313,527 69,930 4,277,625 4,190,390