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 Jun-2020 May-2020 Apr-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 0.34 1.10% 575 0 0% 575 0% 575 0%
Sundaram Consumption Fund Growth 35.62 2.40% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 67.09 1.37% 113,000 -5,000 -4.24% 118,000 -6.15% 125,735 0%
Canara Robeco Small Cap Fund Regular Growth 4.38 1.17% 7,379 0 0% 7,379 34.68% 5,479 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 7 -1 -12.50% 8 33.33% 6 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 7 -2 -22.22% 9 0% 9 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.26% 43 -1 -2.27% 44 0% 44 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 6,230 100%
Principal Personal Tax Saver Fund - Regular Plan 2.52 1.15% 4,244 0 0% 4,244 0% 4,244 -10.12%
Sundaram Multi Cap Fund Growth 8.13 1.34% 13,700 0 0% 13,700 0% 13,700 0%
Principal Small Cap Fund Regular Growth 3.15 1.89% 5,300 0 0% 5,300 0% 5,300 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -184 -100% 184 0% 184 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.34 3.20% 9,000 4,000 80% 5,000 265.50% 1,368 -54.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.88 1.33% 8,227 0 0% 8,227 0% 8,227 -9.29%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 7.41 3.17% 12,476 -1,175 -8.61% 13,651 -8.51% 14,920 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,450 -100% 5,450 0% 5,450 100%
Tata Retirement Savings Progressive Fund Growth 12.47 1.71% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 16.33 1.50% 27,500 0 0% 27,500 0% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.47% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 358.37 9.88% 603,621 -106,239 -14.97% 709,860 0% 709,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.96 0.87% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 801.50 7.93% 1,350,011 99,031 7.92% 1,250,980 0% 1,250,980 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.92 0.65% 36,924 -1,413 -3.69% 38,337 283.37% 10,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.06% 1,000 0 0% 1,000 0% 1,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -435 -100% 435 0% 435 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 0.97% 910 297 48.45% 613 4.61% 586 4.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.06 8.03% 33,791 3,869 12.93% 29,922 0% 29,922 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.90 1.24% 346,812 0 0% 346,812 -7.96% 376,812 0%
Nippon India Vision Fund - Growth 20.77 0.96% 34,976 0 0% 34,976 0% 34,976 5.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 97 28 40.58% 69 11.29% 62 10.71%
ICICI Prudential BSE 500 ETF 0.06 0.14% 108 -13 -10.74% 121 -35.29% 187 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 110 100%
Quant Active Fund Growth 0 -% 0 -500 -100% 500 -66.22% 1,480 100%
Nippon India Growth Fund - Growth 66.61 1.09% 112,192 0 0% 112,192 0% 112,192 0.15%
Tata Balanced Advantage Fund Regular Growth 9.50 0.93% 16,000 0 0% 16,000 -15.34% 18,900 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.54% 10,914 0 0% 10,914 0% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.81 1.55% 53,584 0 0% 53,584 0% 53,584 0%
Nippon India Small Cap Fund - Growth 135.08 1.71% 227,520 0 0% 227,520 0% 227,520 2.26%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 60 100%
Nippon India ETF Nifty Midcap 150 1.98 0.97% 3,328 668 25.11% 2,660 14.07% 2,332 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 10.42 2.17% 17,554 0 0% 17,554 0% 17,554 17.03%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.94% 521 131 33.59% 390 25% 312 1.30%
Quant Mid Cap Fund Growth 0 -% 0 -565 -100% 565 -76.16% 2,370 492.50%
Quant ELSS Tax Saver Growth 0 -% 0 -255 -100% 255 -84.96% 1,695 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.56 0.67% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 38.67 7.61% 65,134 1,162 1.82% 63,972 0% 63,972 0%
Sundaram Balanced Advantage Growth 0.87 0.62% 1,461 -234 -13.81% 1,695 -25.85% 2,286 66.50%
Tata Mid Cap Growth Fund Regular Growth 11.87 1.55% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.60 0.91% 2,696 470 21.11% 2,226 0% 2,226 128.07%
Tata Young Citizen Fund [Upto 3 years] 5.05 2.98% 8,500 -1,600 -15.84% 10,100 -11.40% 11,400 0%
Tata Resources & Energy Fund Regular Growth 0.71 2.17% 1,200 -500 -29.41% 1,700 -22.73% 2,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.39 3.72% 5,714 185 3.35% 5,529 0% 5,529 623.69%
Quant Large and Mid Cap Fund Growth 0 -% 0 -180 -100% 180 -76.32% 760 406.67%
Navi ELSS Tax Saver Fund Regular Growth 0.49 0.95% 829 185 28.73% 644 0% 644 0%
Navi Aggressive Hybrid Fund Regular Growth 1.60 0.96% 2,691 465 20.89% 2,226 0% 2,226 128.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.95 8.00% 18,442 1,688 10.08% 16,754 0% 16,754 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.93 6.10% 8,309 488 6.24% 7,821 0% 7,821 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.94 2.87% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Flexicap Fund Growth 153.26 0.55% 258,148 0 0% 258,148 0% 258,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.12 1.89% 12,000 -3,700 -23.57% 15,700 0% 15,700 0%
UTI MNC Fund Regular Plan Growth 66.17 3.16% 111,447 0 0% 111,447 0% 111,447 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.39 0.45% 4,028 0 0% 4,028 0% 4,028 0%
Taurus Flexi Cap Fund - Growth 5.25 2.82% 8,835 -50 -0.56% 8,885 -16.06% 10,585 1.44%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 2.01% 1,600 -50 -3.03% 1,650 -15.38% 1,950 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.66% 1,650 50 3.13% 1,600 -17.95% 1,950 0%
Taurus Ethical Fund - Growth Option 1.35 3.51% 2,275 50 2.25% 2,225 -10.10% 2,475 0%
HSBC Midcap Fund Growth 249.71 4.38% 420,600 0 0% 420,600 0% 420,600 0%
HSBC Business Cycles Regular Growth 7.90 1.64% 13,300 0 0% 13,300 100% - -%
Tata Flexi Cap Fund Regular Growth 23.15 1.44% 39,000 0 0% 39,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0.46 0.82% 769 262 51.68% 507 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.19 0.99% 5,378 -1,500 -21.81% 6,878 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.57 0.96% 2,650 250 10.42% 2,400 100% - -%
Nippon India Quant Fund - Growth 0.36 1.68% 614 0 0% 614 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -7,245 -100% 7,245 100% - -%
L&T Focused Equity Fund Regular Growth 27.07 3.92% 45,600 19,100 72.08% 26,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.67 0.86% 4,504 0 0% 4,504 100% - -%
Navi Large Cap Equity Fund Growth 0.28 0.35% 470 470 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.35% 428 428 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 185 185 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.30 0.62% 13,981 13,981 100% - -% - -%
Total: 4,381,708 11,151 4,370,557 4,293,464