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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0.74 0.01% 1,390 -24,536 -94.64% 25,926 -44.16% 46,428 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 282.06 6.89% 528,021 0 0% 528,021 0% 528,021 -6.38%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.61 5.54% 53,564 -2,880 -5.10% 56,444 0% 56,444 -2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.11 0.62% 5,824 0 0% 5,824 0% 5,824 0%
Nippon India Growth Fund - Growth 79.35 0.88% 148,548 0 0% 148,548 0% 148,548 3.82%
Nippon India Vision Fund - Growth 18.68 0.66% 34,976 0 0% 34,976 0% 34,976 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,268 -14.51%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,210 -18.19%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,361 -12.81%
UTI MNC Fund Regular Plan Growth 57.69 2.46% 108,000 -3,447 -3.09% 111,447 0% 111,447 0%
Sundaram Multi Cap Fund Growth 6.00 0.84% 11,225 0 0% 11,225 0% 11,225 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,400 100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.95 0.96% 48,584 0 0% 48,584 0% 48,584 0%
Tata Mid Cap Growth Fund Regular Growth 10.68 0.95% 20,000 0 0% 20,000 0% 20,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.51 0.52% 2,822 0 0% 2,822 0% 2,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.01 0.42% 9,381 0 0% 9,381 0% 9,381 -9.63%
Nippon India Balanced Advantage Fund Growth 12.33 0.40% 23,975 0 0% 23,975 0% 23,975 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.45 0.76% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 792.22 5.80% 1,483,030 36,500 2.52% 1,446,530 0% 1,446,530 2.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.10 0.94% 344,643 0 0% 344,643 0% 344,643 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 21,032 -41.58%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 350 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -50% 3,600 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -561 -100% 561 -68.03% 1,755 -7.39%
Edelweiss Large Cap Fund Growth 0.70 0.30% 1,317 0 0% 1,317 0% 1,317 0%
Kotak Flexicap Fund Growth 138.89 0.40% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Midcap Fund Growth 221.36 3.44% 414,377 0 0% 414,377 0% 414,377 0%
Nippon India Small Cap Fund - Growth 137.47 1.10% 257,345 0 0% 257,345 0% 257,345 0%
Sundaram Balanced Advantage Growth 0.46 0.23% 854 0 0% 854 0% 854 0%
Tata Retirement Savings Progressive Fund Growth 11.73 1.18% 21,960 0 0% 21,960 0% 21,960 0%
Tata Retirement Savings Moderate Fund Growth 15.20 1.12% 28,460 0 0% 28,460 0% 28,460 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 1,180 0 0% 1,180 0% 1,180 0%
L&T Large and Midcap Fund Growth 21.63 1.69% 40,500 0 0% 40,500 0% 40,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.03 1.45% 30,000 0 0% 30,000 9.09% 27,500 10%
HSBC Business Cycles Regular Growth 3.53 0.67% 6,600 -2,700 -29.03% 9,300 -16.74% 11,170 -14.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.15 0.44% 4,028 0 0% 4,028 0% 4,028 0%
Tata Resources & Energy Fund Regular Growth 1.60 2.20% 3,000 500 20% 2,500 0% 2,500 25%
PGIM India Large Cap Fund Growth 2.15 0.70% 4,033 1,100 37.50% 2,933 0% 2,933 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.65% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 1.18 1.15% 2,300 0 0% 2,300 0% 2,300 0%
Tata Young Citizen Fund [Upto 3 years] 3.03 1.35% 5,900 0 0% 5,900 0% 5,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.01 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Tata Flexi Cap Fund Regular Growth 22.44 1.23% 42,000 0 0% 42,000 0% 42,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.53 1.09% 1,000 0 0% 1,000 0% 1,000 0%
L&T Focused Equity Fund Regular Growth 24.36 2.84% 45,600 0 0% 45,600 0% 45,600 0%
Tata Balanced Advantage Fund Regular Growth 5.17 0.26% 10,050 -3,800 -27.44% 10,050 -27.44% 13,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.48 5.44% 41,777 0 0% 41,777 0% 41,777 6.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.30 5.39% 20,022 0 0% 20,022 0% 20,022 2.48%
ICICI Prudential BSE 500 ETF 0.04 0.08% 71 3 4.41% 68 0% 68 0%
Nippon India ETF Nifty Midcap 150 1.64 0.52% 3,066 -34 -1.10% 3,100 -0.19% 3,106 33.82%
Principal Small Cap Fund Regular Growth 2.83 0.87% 5,300 0 0% 5,300 0% 5,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.84 0.55% 1,571 99 6.73% 1,472 7.29% 1,372 20.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.08% 185 38 25.85% 147 5.76% 139 0.72%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.48% 676 250 58.69% 426 -51.20% 873 75.65%
ITI Multi Cap Fund Regular Growth 0.88 0.43% 1,646 0 0% 1,646 -39.42% 2,717 -17.29%
Principal Midcap Fund Regular Growth 5.48 1.57% 10,251 0 0% 10,251 0% 10,251 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.50 0.85% 10,300 0 0% 10,300 0% 10,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.34 4.05% 6,493 0 0% 6,493 0% 6,493 -2.70%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.52% 646 -4 -0.62% 650 -3.70% 675 67.91%
Nippon India Multi Asset Allocation Fund Regular Growth 11.09 1.20% 21,570 3,194 17.38% 21,570 17.38% 18,376 13.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.98 0.26% 9,688 9,688 100% 9,688 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.20 0.52% 379 128 51.00% 251 100% - -%
ITI Mid Cap Fund Regular Growth 1.46 0.58% 2,733 2,733 100% - -% - -%
Total: 4,265,782 14,471 4,260,393 4,315,988