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 Sep-2020 Aug-2020 Jul-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 0.43 1.09% 737 0 0% 737 28.17% 575 0%
Tata Retirement Savings Progressive Fund Growth 12.94 1.58% 21,960 960 4.57% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 16.77 1.42% 28,460 960 3.49% 27,500 0% 27,500 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.47% 1,180 80 7.27% 1,100 0% 1,100 0%
UTI MNC Fund Regular Plan Growth 65.66 3.00% 111,447 0 0% 111,447 0% 111,447 0%
Tata Flexi Cap Fund Regular Growth 24.74 1.45% 42,000 3,000 7.69% 39,000 0% 39,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.17% 45 2 4.65% 43 0% 43 0%
Kotak Flexicap Fund Growth 153.17 0.52% 260,000 0 0% 260,000 0% 260,000 0.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 0.82% 903 94 11.62% 809 -11.97% 919 0.99%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -2,328 -100% 2,328 -24.37% 3,078 -42.77%
Principal Small Cap Fund Regular Growth 3.12 1.46% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram Consumption Fund Growth 34.76 2.35% 59,000 -503 -0.85% 59,503 0% 59,503 -0.83%
Sundaram Mid Cap Growth 62.02 1.16% 105,277 -4,723 -4.29% 110,000 -2.65% 113,000 0%
Tata Balanced Advantage Fund Regular Growth 7.33 0.65% 12,450 -1,750 -12.32% 14,200 -11.25% 16,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 8.84 2.67% 15,000 6,000 66.67% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 11.78 1.36% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.48 1.91% 5,900 0 0% 5,900 0% 5,900 -30.59%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 6.04 2.27% 10,251 -2,225 -17.83% 12,476 0% 12,476 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.07 1.44% 10,300 0 0% 10,300 -14.17% 12,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 355.61 9.39% 603,621 0 0% 603,621 0% 603,621 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.46 0.84% 109,421 0 0% 109,421 0% 109,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 796.05 7.16% 1,351,257 0 0% 1,351,257 0.09% 1,350,011 0%
HSBC Business Cycles Regular Growth 8.90 1.81% 15,100 1,800 13.53% 13,300 0% 13,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 9.18 0.24% 15,578 0 0% 15,578 -52.25% 32,625 -11.64%
L&T Large and Midcap Fund Growth 23.86 1.99% 40,500 0 0% 40,500 0% 40,500 100%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.09% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.65 0.78% 4,504 0 0% 4,504 0% 4,504 0%
Bank of India Small Cap Fund Regular Growth 0.54 0.68% 919 0 0% 919 0% 919 19.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.48% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.91 6.85% 33,791 0 0% 33,791 0% 33,791 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.31 1.19% 346,812 0 0% 346,812 0% 346,812 0%
Nippon India Vision Fund - Growth 20.61 0.87% 34,976 0 0% 34,976 0% 34,976 0%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.30% 383 0 0% 383 -3.28% 396 -7.48%
Navi Large Cap Equity Fund Growth 0.28 0.33% 470 0 0% 470 0% 470 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 78 0 0% 78 -16.13% 93 -13.89%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 185 0 0% 185 0% 185 0%
Nippon India Growth Fund - Growth 73.16 1.04% 124,192 12,000 10.70% 112,192 0% 112,192 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.12 0.52% 10,381 0 0% 10,381 -4.88% 10,914 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.57 1.36% 53,584 0 0% 53,584 0% 53,584 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.56 0.48% 12,836 0 0% 12,836 0% 12,836 -8.19%
Nippon India Small Cap Fund - Growth 134.04 1.39% 227,520 0 0% 227,520 0% 227,520 0%
Nippon India ETF Nifty Midcap 150 1.43 0.83% 2,432 215 9.70% 2,217 -21.27% 2,816 -15.38%
Mahindra Manulife Mid Cap Fund Regular Growth 10.34 1.98% 17,554 0 0% 17,554 0% 17,554 0%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.82% 439 68 18.33% 371 -28.38% 518 -0.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.35 0.62% 46,428 0 0% 46,428 0% 46,428 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 38.37 7.40% 65,134 0 0% 65,134 0% 65,134 0%
Navi Flexi Cap Fund Regular Growth 0.93 0.54% 1,586 0 0% 1,586 -49.10% 3,116 15.58%
Taurus Flexi Cap Fund - Growth 4.69 2.33% 7,965 0 0% 7,965 -9.85% 8,835 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 1.84% 1,690 50 3.05% 1,640 2.50% 1,600 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.60% 1,750 100 6.06% 1,650 0% 1,650 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.87% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Quant Fund - Growth 0.36 1.60% 609 27 4.64% 582 0% 582 -5.21%
Navi Large & Mid Cap Fund Regular Plan Growth 2.61 2.60% 4,429 0 0% 4,429 -26.90% 6,059 6.04%
Taurus Ethical Fund - Growth Option 1.27 2.91% 2,155 0 0% 2,155 -5.27% 2,275 0%
HSBC Midcap Fund Growth 244.12 4.12% 414,377 0 0% 414,377 -1.48% 420,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.47 0.84% 790 0 0% 790 -36.75% 1,249 50.66%
Navi Aggressive Hybrid Fund Regular Growth 1.83 1.32% 3,111 0 0% 3,111 0% 3,111 15.61%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.86 7.13% 18,442 0 0% 18,442 0% 18,442 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.16 5.63% 7,063 0 0% 7,063 -15.00% 8,309 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.89 2.56% 10,000 0 0% 10,000 0% 10,000 0%
L&T Focused Equity Fund Regular Growth 26.86 3.58% 45,600 0 0% 45,600 0% 45,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 110 6 5.77% 104 1.96% 102 5.15%
Sundaram Balanced Advantage Growth 0.50 0.35% 854 0 0% 854 -4.58% 895 -38.74%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 7 0 0% 7 0% 7 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.02 1.01% 6,831 -1,396 -16.97% 8,227 0% 8,227 0%
Principal Personal Tax Saver Fund - Regular Plan 2.01 0.86% 3,417 -827 -19.49% 4,244 0% 4,244 0%
Sundaram Multi Cap Fund Growth 8.07 1.24% 13,700 0 0% 13,700 0% 13,700 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.54 1.19% 16,188 2,000 14.10% 14,188 100% - -%
Nippon India Balanced Advantage Fund Growth 14.12 0.50% 23,975 23,975 100% - -% - -%
Total: 4,420,639 37,585 4,383,054 4,405,249