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 Oct-2020 Sep-2020 Aug-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 0.40 0.97% 737 0 0% 737 0% 737 28.17%
Tata Retirement Savings Moderate Fund Growth 15.51 1.30% 28,460 0 0% 28,460 3.49% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.42% 1,180 0 0% 1,180 7.27% 1,100 0%
Tata Flexi Cap Fund Regular Growth 22.88 1.36% 42,000 0 0% 42,000 7.69% 39,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 45 0 0% 45 4.65% 43 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.74% 953 50 5.54% 903 11.62% 809 -11.97%
Principal Small Cap Fund Regular Growth 2.89 1.37% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram Consumption Fund Growth 32.15 2.25% 59,000 0 0% 59,000 -0.85% 59,503 0%
Sundaram Mid Cap Growth 51.73 0.99% 94,941 -10,336 -9.82% 105,277 -4.29% 110,000 -2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.10% 124 14 12.73% 110 5.77% 104 1.96%
PGIM India Midcap Opportunities Fund Regular Growth 10.08 2.70% 18,497 3,497 23.31% 15,000 66.67% 9,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.21 1.73% 5,900 0 0% 5,900 0% 5,900 0%
Principal Midcap Fund Regular Growth 5.59 2.10% 10,251 0 0% 10,251 -17.83% 12,476 0%
Tata Retirement Savings Progressive Fund Growth 11.96 1.44% 21,960 0 0% 21,960 4.57% 21,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 328.88 8.87% 603,621 0 0% 603,621 0% 603,621 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.62 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 745.49 6.68% 1,368,275 17,018 1.26% 1,351,257 0% 1,351,257 0.09%
HSBC Business Cycles Regular Growth 8.23 1.71% 15,100 0 0% 15,100 13.53% 13,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -15,578 -100% 15,578 0% 15,578 -52.25%
L&T Large and Midcap Fund Growth 22.07 1.86% 40,500 0 0% 40,500 0% 40,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.55% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 7 0 0% 7 0% 7 0%
Kotak Flexicap Fund Growth 141.66 0.48% 260,000 0 0% 260,000 0% 260,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.54 0.64% 2,822 -595 -17.41% 3,417 -19.49% 4,244 0%
Sundaram Multi Cap Fund Growth 6.78 1.05% 12,450 -1,250 -9.12% 13,700 0% 13,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.19 0.45% 4,028 0 0% 4,028 0% 4,028 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,328 -24.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.28 6.46% 35,391 1,600 4.73% 33,791 0% 33,791 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 188.96 1.09% 346,812 0 0% 346,812 0% 346,812 0%
Tata Balanced Advantage Fund Regular Growth 6.78 0.58% 12,450 0 0% 12,450 -12.32% 14,200 -11.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.66 0.49% 10,381 0 0% 10,381 0% 10,381 -4.88%
Aditya Birla Sun Life Mid Cap Fund Growth 29.19 1.28% 53,584 0 0% 53,584 0% 53,584 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.17 0.78% 5,824 -1,007 -14.74% 6,831 -16.97% 8,227 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.30 0.58% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 34.04 6.74% 62,484 -2,650 -4.07% 65,134 0% 65,134 0%
Sundaram Balanced Advantage Growth 0.47 0.34% 854 0 0% 854 0% 854 -4.58%
Tata Mid Cap Growth Fund Regular Growth 10.90 1.25% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Flexi Cap Fund - Growth 4.12 2.01% 7,565 -400 -5.02% 7,965 0% 7,965 -9.85%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.72% 1,690 0 0% 1,690 3.05% 1,640 2.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.50% 1,800 50 2.86% 1,750 6.06% 1,650 0%
Taurus Ethical Fund - Growth Option 1.12 2.51% 2,055 -100 -4.64% 2,155 0% 2,155 -5.27%
HSBC Midcap Fund Growth 225.77 3.91% 414,377 0 0% 414,377 0% 414,377 -1.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.05 6.58% 18,442 0 0% 18,442 0% 18,442 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.64 5.10% 6,673 -390 -5.52% 7,063 0% 7,063 -15.00%
Tata Multi Asset Opportunities Fund Regular Growth 5.61 1.30% 10,300 0 0% 10,300 0% 10,300 -14.17%
L&T Focused Equity Fund Regular Growth 24.84 3.30% 45,600 0 0% 45,600 0% 45,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.01% 1,000 0 0% 1,000 0% 1,000 0%
UTI MNC Fund Regular Plan Growth 60.72 2.84% 111,447 0 0% 111,447 0% 111,447 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.45 0.71% 4,504 0 0% 4,504 0% 4,504 0%
Bank of India Small Cap Fund Regular Growth 0.50 0.62% 919 0 0% 919 0% 919 0%
Nippon India Vision Fund - Growth 19.06 0.80% 34,976 0 0% 34,976 0% 34,976 0%
Navi Large Cap Equity Fund Growth 0.26 0.30% 470 0 0% 470 0% 470 0%
Navi Conservative Hybrid Fund Growth 0.10 0.30% 185 0 0% 185 0% 185 0%
Nippon India Growth Fund - Growth 67.66 0.97% 124,192 0 0% 124,192 10.70% 112,192 0%
Nippon India Small Cap Fund - Growth 123.96 1.32% 227,520 0 0% 227,520 0% 227,520 0%
Nippon India ETF Nifty Midcap 150 1.34 0.76% 2,456 24 0.99% 2,432 9.70% 2,217 -21.27%
Nippon India Multi Asset Allocation Fund Regular Growth 8.82 1.17% 16,188 0 0% 16,188 14.10% 14,188 100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.56 1.87% 17,554 0 0% 17,554 0% 17,554 0%
Navi Flexi Cap Fund Regular Growth 0.86 0.51% 1,586 0 0% 1,586 0% 1,586 -49.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.44 0.80% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Quant Fund - Growth 0.43 1.89% 786 177 29.06% 609 4.64% 582 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.41 2.44% 4,429 0 0% 4,429 0% 4,429 -26.90%
Navi ELSS Tax Saver Fund Regular Growth 0.43 0.77% 790 0 0% 790 0% 790 -36.75%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.28% 3,111 0 0% 3,111 0% 3,111 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.45 2.37% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.27% 383 0 0% 383 0% 383 -3.28%
ICICI Prudential BSE 500 ETF 0.04 0.11% 75 -3 -3.85% 78 0% 78 -16.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.99 0.41% 12,836 0 0% 12,836 0% 12,836 0%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.77% 333 -106 -24.15% 439 18.33% 371 -28.38%
Nippon India Balanced Advantage Fund Growth 13.06 0.47% 23,975 0 0% 23,975 100% - -%
ITI Multi Cap Fund Regular Growth 0.91 0.62% 1,675 1,675 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.00 0.50% 1,840 1,840 100% - -% - -%
Total: 4,414,169 -6,470 4,420,639 4,383,054