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 Jun-2021 May-2021 Apr-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 %
Tata Young Citizen Fund [Upto 3 years] 3.42 1.37% 5,900 0 0% 5,900 0% 5,900 0%
Tata Retirement Savings Progressive Fund Growth 11.55 1.06% 19,960 -2,000 -9.11% 21,960 0% 21,960 0%
Tata Retirement Savings Moderate Fund Growth 13.00 0.89% 22,460 -6,000 -21.08% 28,460 0% 28,460 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 930 -250 -21.19% 1,180 0% 1,180 0%
Tata Resources & Energy Fund Regular Growth 1.74 1.68% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 246.99 3.67% 426,700 -12,677 -2.89% 439,377 6.03% 414,377 0%
Nippon India Small Cap Fund - Growth 151.50 0.99% 261,734 4,389 1.71% 257,345 0% 257,345 0%
Mahindra Manulife Consumption Fund Regular Growth 2.03 3.77% 3,500 500 16.67% 3,000 50% 2,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.49% 2,377 316 15.33% 2,061 18.24% 1,743 10.95%
Mahindra Manulife Mid Cap Fund Regular Growth 14.47 1.93% 25,000 10,000 66.67% 15,000 0% 15,000 0%
L&T Large and Midcap Fund Growth 23.44 1.72% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Flexicap Fund Growth 150.50 0.41% 260,000 0 0% 260,000 0% 260,000 0%
Tata Flexi Cap Fund Regular Growth 20.26 1.05% 35,000 -7,000 -16.67% 42,000 0% 42,000 0%
Tata Mid Cap Growth Fund Regular Growth 11.58 0.90% 20,000 0 0% 20,000 0% 20,000 0%
L&T Focused Equity Fund Regular Growth 36.41 3.80% 62,900 0 0% 62,900 37.94% 45,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.00 6.35% 53,564 0 0% 53,564 0% 53,564 0%
Nippon India Growth Fund - Growth 85.98 0.84% 148,548 0 0% 148,548 0% 148,548 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.43 0.45% 9,381 0 0% 9,381 0% 9,381 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 294.06 7.15% 508,021 -20,000 -3.79% 528,021 0% 528,021 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.34 0.80% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 892.87 6.36% 1,542,534 0 0% 1,542,534 1.30% 1,522,734 2.68%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.03 0.99% 354,211 10,102 2.94% 344,109 -0.15% 344,643 0%
Nippon India Vision Fund - Growth 26.61 0.88% 45,976 0 0% 45,976 31.45% 34,976 0%
Nippon India Balanced Advantage Fund Growth 9.49 0.26% 16,400 0 0% 16,400 0% 16,400 -31.60%
Principal Small Cap Fund Regular Growth 3.07 0.74% 5,300 0 0% 5,300 0% 5,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 1,054 354 50.57% 700 52.84% 458 20.84%
UTI MNC Fund Regular Plan Growth 62.51 2.53% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 77 6 8.45% 71 0% 71 0%
Nippon India ETF Nifty Midcap 150 1.98 0.49% 3,413 -727 -17.56% 4,140 31.81% 3,141 2.45%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.45 6.14% 47,425 0 0% 47,425 0% 47,425 6.75%
Nippon India Multi Asset Allocation Fund Regular Growth 12.49 1.14% 21,570 0 0% 21,570 0% 21,570 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.88% 700 0 0% 700 0% 700 0%
PGIM India Hybrid Equity Fund Growth Option 2.03 0.21% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.49% 631 -45 -6.66% 676 5.63% 640 -0.93%
Principal Midcap Fund Regular Growth 2.23 0.56% 3,861 -6,390 -62.34% 10,251 0% 10,251 0%
PGIM India Large Cap Fund Growth 2.33 0.71% 4,033 0 0% 4,033 0% 4,033 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.04 6.25% 22,522 0 0% 22,522 0% 22,522 7.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.76 4.23% 6,493 0 0% 6,493 0% 6,493 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,050 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,411 -50%
Aditya Birla Sun Life Equity Advantage Fund Growth 0.80 0.01% 1,390 0 0% 1,390 0% 1,390 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,560 -100% 4,560 -59.38% 11,225 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 2,912 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.49% 377 16 4.43% 361 4.94% 344 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 28.12 0.94% 48,584 0 0% 48,584 0% 48,584 0%
ITI Mid Cap Fund Regular Growth 12.33 3.92% 21,300 14,800 227.69% 6,500 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 225 16 7.66% 209 6.63% 196 5.95%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,317 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 854 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.46% 4,028 0 0% 4,028 0% 4,028 0%
Tata Quant Fund Regular Growth 2.63 3.81% 4,537 676 17.51% 3,861 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -7,753 -100% 7,753 100% - -%
Total: 4,287,037 -26,227 4,313,264 4,285,468