4720.90 -98.95 (-2.05%)

34.40% Fall from 52W High

13,978 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 7,379 0% 7,379 34.68%
ITI ELSS Tax Saver Fund Regular Growth 0.32 0.90% 575 0 0% 575 0% 575 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 335.21 9.30% 603,621 0 0% 603,621 -14.97% 709,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.76 0.79% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 749.70 7.22% 1,350,011 0 0% 1,350,011 7.92% 1,250,980 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.12 0.51% 32,625 -4,299 -11.64% 36,924 -3.69% 38,337 283.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.24 0.42% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.77 7.19% 33,791 0 0% 33,791 12.93% 29,922 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.60 1.10% 346,812 0 0% 346,812 0% 346,812 -7.96%
Sundaram Consumption Fund Growth 33.04 2.20% 59,503 -497 -0.83% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 62.75 1.27% 113,000 0 0% 113,000 -4.24% 118,000 -6.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.06 0.50% 10,914 0 0% 10,914 0% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.76 1.39% 53,584 0 0% 53,584 0% 53,584 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.78 0.60% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.17 7.12% 65,134 0 0% 65,134 1.82% 63,972 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.24 7.23% 18,442 0 0% 18,442 10.08% 16,754 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.61 5.73% 8,309 0 0% 8,309 6.24% 7,821 0%
Tata Retirement Savings Progressive Fund Growth 11.66 1.50% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 15.27 1.34% 27,500 0 0% 27,500 0% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.43% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Business Cycles Regular Growth 7.39 1.50% 13,300 0 0% 13,300 0% 13,300 100%
UTI MNC Fund Regular Plan Growth 61.89 2.89% 111,447 0 0% 111,447 0% 111,447 0%
Tata Flexi Cap Fund Regular Growth 21.66 1.29% 39,000 0 0% 39,000 0% 39,000 100%
Bank of India Small Cap Fund Regular Growth 0.51 0.83% 919 150 19.51% 769 51.68% 507 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 7 0 0% 7 -12.50% 8 33.33%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 7 0 0% 7 -22.22% 9 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.11% 43 0 0% 43 -2.27% 44 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 144.39 0.49% 260,000 1,852 0.72% 258,148 0% 258,148 0%
Principal Personal Tax Saver Fund - Regular Plan 2.36 1.02% 4,244 0 0% 4,244 0% 4,244 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 435 0%
Sundaram Multi Cap Fund Growth 7.61 1.19% 13,700 0 0% 13,700 0% 13,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.86% 919 9 0.99% 910 48.45% 613 4.61%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.71 0.51% 3,078 -2,300 -42.77% 5,378 -21.81% 6,878 100%
Nippon India Vision Fund - Growth 19.42 0.85% 34,976 0 0% 34,976 0% 34,976 0%
Principal Small Cap Fund Regular Growth 2.94 1.65% 5,300 0 0% 5,300 0% 5,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 102 5 5.15% 97 40.58% 69 11.29%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 500 -66.22%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 184 0%
Nippon India Growth Fund - Growth 62.30 0.96% 112,192 0 0% 112,192 0% 112,192 0%
Tata Balanced Advantage Fund Regular Growth 8.89 0.83% 16,000 0 0% 16,000 0% 16,000 -15.34%
PGIM India Midcap Opportunities Fund Regular Growth 5.00 2.58% 9,000 0 0% 9,000 80% 5,000 265.50%
Nippon India Small Cap Fund - Growth 126.35 1.52% 227,520 0 0% 227,520 0% 227,520 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.56 0.88% 2,816 -512 -15.38% 3,328 25.11% 2,660 14.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.57 1.17% 8,227 0 0% 8,227 0% 8,227 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 565 -76.16%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 255 -84.96%
Sundaram Balanced Advantage Growth 0.50 0.35% 895 -566 -38.74% 1,461 -13.81% 1,695 -25.85%
Tata Multi Asset Opportunities Fund Regular Growth 6.66 1.68% 12,000 0 0% 12,000 -23.57% 15,700 0%
Tata Mid Cap Growth Fund Regular Growth 11.11 1.41% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.73 0.95% 3,116 420 15.58% 2,696 21.11% 2,226 0%
Taurus Flexi Cap Fund - Growth 4.91 2.48% 8,835 0 0% 8,835 -0.56% 8,885 -16.06%
Tata Young Citizen Fund [Upto 3 years] 3.28 1.84% 5,900 -2,600 -30.59% 8,500 -15.84% 10,100 -11.40%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.79% 1,600 0 0% 1,600 -3.03% 1,650 -15.38%
Taurus ELSS Tax Saver Fund-Growth Option 0.92 1.45% 1,650 0 0% 1,650 3.13% 1,600 -17.95%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -29.41% 1,700 -22.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.47 0.85% 2,650 0 0% 2,650 10.42% 2,400 100%
Nippon India Quant Fund - Growth 0.32 1.42% 582 -32 -5.21% 614 0% 614 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 3.51% 6,059 345 6.04% 5,714 3.35% 5,529 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,245 100%
Taurus Ethical Fund - Growth Option 1.26 3.03% 2,275 0 0% 2,275 2.25% 2,225 -10.10%
HSBC Midcap Fund Growth 233.57 4.08% 420,600 0 0% 420,600 0% 420,600 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 180 -76.32%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.29% 1,249 420 50.66% 829 28.73% 644 0%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.03% 3,111 420 15.61% 2,691 20.89% 2,226 0%
Principal Midcap Fund Regular Growth 6.93 2.82% 12,476 0 0% 12,476 -8.61% 13,651 -8.51%
L&T Focused Equity Fund Regular Growth 25.32 3.51% 45,600 0 0% 45,600 72.08% 26,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,450 0%
Mahindra Manulife Consumption Fund Regular Growth 0.56 1.00% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.50 0.76% 4,504 0 0% 4,504 0% 4,504 100%
ICICI Prudential BSE 500 ETF 0.05 0.13% 93 -15 -13.89% 108 -10.74% 121 -35.29%
Mahindra Manulife Mid Cap Fund Regular Growth 9.75 1.98% 17,554 0 0% 17,554 0% 17,554 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.85% 518 -3 -0.58% 521 33.59% 390 25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.55 2.53% 10,000 0 0% 10,000 0% 10,000 0%
Navi Large Cap Equity Fund Growth 0.26 0.31% 470 0 0% 470 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.31% 396 -32 -7.48% 428 100% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 185 0 0% 185 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.13 0.51% 12,836 -1,145 -8.19% 13,981 100% - -%
L&T Large and Midcap Fund Growth 22.49 1.92% 40,500 40,500 100% - -% - -%
Total: 4,405,249 30,920 4,381,708 4,370,557