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 May-2020 Apr-2020 Mar-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 0.31 1.15% 575 0 0% 575 0% 575 0%
Sundaram Consumption Fund Growth 32.25 2.28% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 63.42 1.42% 118,000 -7,735 -6.15% 125,735 0% 125,735 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.69% 8 2 33.33% 6 0% 6 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.41% 9 0 0% 9 0% 9 28.57%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.25% 44 0 0% 44 0% 44 0%
Principal Personal Tax Saver Fund - Regular Plan 2.28 1.12% 4,244 0 0% 4,244 -10.12% 4,722 136.10%
Sundaram Equity Savings Fund Growth 0.23 0.65% 435 0 0% 435 0% 435 100%
Sundaram Multi Cap Fund Growth 7.36 1.30% 13,700 0 0% 13,700 0% 13,700 0%
HSBC Midcap Fund Growth 226.07 4.24% 420,600 0 0% 420,600 0% 420,600 20.81%
Principal Small Cap Fund Regular Growth 2.85 1.89% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.42 1.31% 8,227 0 0% 8,227 -9.29% 9,070 97.22%
Sundaram Balanced Advantage Growth 0.91 0.68% 1,695 -591 -25.85% 2,286 66.50% 1,373 81.85%
Principal Midcap Fund Regular Growth 7.34 3.38% 13,651 -1,269 -8.51% 14,920 0% 14,920 28.34%
Tata Retirement Savings Progressive Fund Growth 11.29 1.66% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 14.78 1.43% 27,500 0 0% 27,500 0% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.44% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 381.55 11.25% 709,860 0 0% 709,860 0% 709,860 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.81 0.82% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 672.40 7.33% 1,250,980 0 0% 1,250,980 0% 1,250,980 0.90%
UTI MNC Fund Regular Plan Growth 59.90 3.02% 111,447 0 0% 111,447 0% 111,447 0%
Navi ELSS Tax Saver Fund Regular Growth 0.35 0.73% 644 0 0% 644 0% 644 17.09%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 963 100%
Kotak Flexicap Fund Growth 138.75 0.53% 258,148 0 0% 258,148 0% 258,148 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.74% 613 27 4.61% 586 4.46% 561 13.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.17 0.40% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.41 1.16% 346,812 -30,000 -7.96% 376,812 0% 376,812 0%
Nippon India Vision Fund - Growth 18.80 0.93% 34,976 0 0% 34,976 5.90% 33,026 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 69 7 11.29% 62 10.71% 56 27.27%
ICICI Prudential BSE 500 ETF 0.07 0.14% 121 -66 -35.29% 187 0% 187 28.97%
PGIM India Equity Savings Fund Growth Option 0.10 0.27% 184 0 0% 184 0% 184 0%
Nippon India Growth Fund - Growth 60.30 1.08% 112,192 0 0% 112,192 0.15% 112,022 89.19%
Tata Balanced Advantage Fund Regular Growth 8.60 0.87% 16,000 -2,900 -15.34% 18,900 0% 18,900 0%
Navi Aggressive Hybrid Fund Regular Growth 1.20 0.75% 2,226 0 0% 2,226 128.07% 976 77.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.87 0.49% 10,914 0 0% 10,914 0% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.80 1.57% 53,584 0 0% 53,584 0% 53,584 0%
Nippon India Small Cap Fund - Growth 122.29 1.76% 227,520 0 0% 227,520 2.26% 222,500 100%
Nippon India ETF Nifty Midcap 150 1.43 0.73% 2,660 328 14.07% 2,332 0.60% 2,318 14.70%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.44 2.11% 17,554 0 0% 17,554 17.03% 15,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 106,626 0%
Quant Mid Cap Fund Growth 0.30 3.05% 565 -1,805 -76.16% 2,370 492.50% 400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.95 0.66% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 34.38 7.27% 63,972 0 0% 63,972 0% 63,972 -13.32%
Tata Multi Asset Opportunities Fund Regular Growth 8.44 2.32% 15,700 0 0% 15,700 0% 15,700 100%
Tata Mid Cap Growth Fund Regular Growth 10.75 1.52% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.20 0.72% 2,226 0 0% 2,226 128.07% 976 77.45%
Taurus Flexi Cap Fund - Growth 4.78 2.72% 8,885 -1,700 -16.06% 10,585 1.44% 10,435 15.18%
Tata Young Citizen Fund [Upto 3 years] 5.43 3.45% 10,100 -1,300 -11.40% 11,400 0% 11,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.99% 1,650 -300 -15.38% 1,950 0% 1,950 62.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.55% 1,600 -350 -17.95% 1,950 0% 1,950 34.48%
Tata Resources & Energy Fund Regular Growth 0.91 2.99% 1,700 -500 -22.73% 2,200 0% 2,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.97 3.53% 5,529 0 0% 5,529 623.69% 764 38.91%
Taurus Ethical Fund - Growth Option 1.20 3.22% 2,225 -250 -10.10% 2,475 0% 2,475 54.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.08 7.20% 29,922 0 0% 29,922 0% 29,922 8.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.01 7.35% 16,754 0 0% 16,754 0% 16,754 7.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.38 2.78% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.70% 390 78 25% 312 1.30% 308 224.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.20 5.55% 7,821 0 0% 7,821 0% 7,821 9.58%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 3.97 1.15% 7,379 1,900 34.68% 5,479 100% - -%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -6,230 -100% 6,230 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.69 1.84% 5,000 3,632 265.50% 1,368 -54.40% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.93 1.03% 5,450 0 0% 5,450 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 20.61 0.66% 38,337 28,337 283.37% 10,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.01% 1,000 0 0% 1,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -110 -100% 110 100% - -%
Quant Active Fund Growth 0.27 2.83% 500 -980 -66.22% 1,480 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -60 -100% 60 100% - -%
Quant ELSS Tax Saver Growth 0.14 1.48% 255 -1,440 -84.96% 1,695 100% - -%
Quant Large and Mid Cap Fund Growth 0.10 2.36% 180 -580 -76.32% 760 406.67% - -%
HSBC Business Cycles Regular Growth 7.15 1.59% 13,300 13,300 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.96 1.37% 39,000 39,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.27 0.52% 507 507 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.70 1.21% 6,878 6,878 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.29 0.83% 2,400 2,400 100% - -% - -%
Nippon India Quant Fund - Growth 0.33 1.59% 614 614 100% - -% - -%
Tata Quant Fund Regular Growth 3.89 4.05% 7,245 7,245 100% - -% - -%
L&T Focused Equity Fund Regular Growth 14.24 2.19% 26,500 26,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.42 0.84% 4,504 4,504 100% - -% - -%
Total: 4,370,557 77,093 4,293,464 4,348,701