1005.55 -30.05 (-2.90%)

41.55% Fall from 52W High

124.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 40,571 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 3.26 0.48% 14,100 0 0% 14,100 0% 14,100 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 79.06 0.21% 341,427 0 0% 341,427 51.75% 225,000 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 8.86 1.35% 38,280 0 0% 38,280 0% 38,280 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 53,690 0%
SBI Magnum Midcap Fund Regular Growth 20.98 0.42% 90,600 0 0% 90,600 0% 90,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.10 0.52% 43,620 0 0% 43,620 0% 43,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 78,692 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 10.10 0.39% 43,620 0 0% 43,620 0% 43,620 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 53,690 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 6.58 1.27% 28,434 -7,846 -21.63% 36,280 -5.22% 38,280 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 25,282 9.02%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 15.53 0.14% 67,065 0 0% 67,065 0% 67,065 508.91%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 20.47 1.08% 88,398 0 0% 88,398 0% 88,398 1.33%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -2,680 -100% 2,680 0% 2,680 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 3,820 0% 3,820 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 18.28 1.38% 78,958 -8,282 -9.49% 87,240 0% 87,240 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.32 0.03% 10,000 0 0% 10,000 -36.11% 10,000 -36.11%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,797 231.06%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 21.98 1.40% 94,930 0 0% 94,930 0% 94,930 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Total: 939,432 -18,808 962,060 1,104,355