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 Feb-2021 Jan-2021 Dec-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -173 -100% 173 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -4,638 -100% 4,638 100% - -%
Nippon India Growth Fund - Growth 10.23 0.11% 40,571 0 0% 40,571 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 3.56 0.51% 14,100 0 0% 14,100 100% - -%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -289 -100% 289 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -289 -100% 289 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -285 -100% 285 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,740 -100% 1,740 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -5,796 -100% 5,796 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -180 -100% 180 100% - -%
HDFC Focused 30 Fund Growth 9.66 1.52% 38,280 0 0% 38,280 100% - -%
SBI Focused Equity Fund Growth 0 -% 0 -26,088 -100% 26,088 100% - -%
ICICI Prudential MidCap Fund Growth 13.54 0.59% 53,690 0 0% 53,690 100% - -%
SBI Magnum Midcap Fund Regular Growth 22.85 0.48% 90,600 0 0% 90,600 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 11.00 0.58% 43,620 0 0% 43,620 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -15,074 -100% 15,074 100% - -%
Nippon India Focused Equity Fund - Growth 19.85 0.40% 78,692 0 0% 78,692 100% - -%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,136 -100% 1,136 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 11.00 0.43% 43,620 0 0% 43,620 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -1,584 -100% 1,584 100% - -%
ICICI Prudential Smallcap Fund Growth 13.54 0.68% 53,690 0 0% 53,690 100% - -%
Invesco India Multicap Fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
HDFC Infrastructure Fund Growth 9.66 1.70% 38,280 0 0% 38,280 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -377 -100% 377 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -669 -100% 669 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -147 -100% 147 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12,815 -100% 12,815 100% - -%
Axis ELSS Tax Saver Fund Growth 6.38 0.02% 25,282 2,092 9.02% 23,190 100% - -%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -144 -100% 144 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -192 -100% 192 100% - -%
Axis Midcap Fund Growth 16.92 0.17% 67,065 56,051 508.91% 11,014 100% - -%
Kotak Debt Hybrid Growth 0 -% 0 -2,060 -100% 2,060 100% - -%
Axis Focused Fund Growth 0 -% 0 -4,348 -100% 4,348 100% - -%
Motilal Oswal Midcap Regular Growth 22.30 1.17% 88,398 1,158 1.33% 87,240 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -237 -100% 237 100% - -%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -6,378 -100% 6,378 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,348 -100% 4,348 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -2,320 -100% 2,320 100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -2,029 -100% 2,029 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.68 3.10% 2,680 0 0% 2,680 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -203 -100% 203 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.85% 3,820 0 0% 3,820 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -229 -100% 229 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -596 -100% 596 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -1,160 -100% 1,160 100% - -%
Axis Balanced Advantage Fund Regular Growth 22.00 1.65% 87,240 0 0% 87,240 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -1,922 -100% 1,922 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.52 0.04% 10,000 -5,652 -36.11% 15,652 100% - -%
Axis Growth Opportunities Fund Regular Growth 1.21 0.05% 4,797 3,348 231.06% 1,449 100% - -%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -577 -100% 577 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -864 -100% 864 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -580 -100% 580 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -112 -100% 112 100% - -%
Principal Small Cap Fund Regular Growth 0 -% 0 -348 -100% 348 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -220 -100% 220 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -104 -100% 104 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -346 -100% 346 100% - -%
Kotak ESG Opportunities Fund Regular Growth 23.94 1.56% 94,930 0 0% 94,930 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 56.75 0.15% 225,000 225,000 100% - -% - -%
Total: 1,104,355 179,600 924,755 0