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 Jan-2021 Dec-2020 Nov-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 0.03 0.01% 173 173 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0.69 0.05% 4,638 4,638 100% - -% - -%
Nippon India Growth Fund - Growth 6.05 0.07% 40,571 40,571 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 2.10 0.31% 14,100 14,100 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 0.04 0.00% 289 289 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.04 0.07% 289 289 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.04 0.01% 285 285 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.26 0.02% 1,740 1,740 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.86 0.07% 5,796 5,796 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.03 0.08% 180 180 100% - -% - -%
HDFC Focused 30 Fund Growth 5.70 1.01% 38,280 38,280 100% - -% - -%
SBI Focused Equity Fund Growth 3.89 0.03% 26,088 26,088 100% - -% - -%
ICICI Prudential MidCap Fund Growth 8.00 0.38% 53,690 53,690 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 13.50 0.32% 90,600 90,600 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 6.50 0.36% 43,620 43,620 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.25 0.03% 15,074 15,074 100% - -% - -%
Nippon India Focused Equity Fund - Growth 11.73 0.27% 78,692 78,692 100% - -% - -%
Invesco India Mid Cap Fund Growth 0.17 0.01% 1,136 1,136 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 6.50 0.28% 43,620 43,620 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 0.24 0.04% 1,584 1,584 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 8.00 0.45% 53,690 53,690 100% - -% - -%
Invesco India Multicap Fund Growth 0.19 0.02% 1,300 1,300 100% - -% - -%
HDFC Infrastructure Fund Growth 5.70 1.16% 38,280 38,280 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.06 0.08% 377 377 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.10 0.05% 669 669 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.02 0.09% 147 147 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.91 0.08% 12,815 12,815 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 3.46 0.01% 23,190 23,190 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.02 0.04% 144 144 100% - -% - -%
Sundaram Balanced Advantage Growth 0.03 0.02% 192 192 100% - -% - -%
Axis Midcap Fund Growth 1.64 0.02% 11,014 11,014 100% - -% - -%
Kotak Debt Hybrid Growth 0.31 0.08% 2,060 2,060 100% - -% - -%
Axis Focused Fund Growth 0.65 0.00% 4,348 4,348 100% - -% - -%
Motilal Oswal Midcap Regular Growth 13.00 0.75% 87,240 87,240 100% - -% - -%
Union Small Cap Fund Regular Growth 0.04 0.01% 237 237 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.95 0.07% 6,378 6,378 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.65 0.05% 4,348 4,348 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.08% 500 500 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 2,320 2,320 100% - -% - -%
SBI Equity Savings Regular Growth 0.30 0.02% 2,029 2,029 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 2.07% 2,680 2,680 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.03 0.01% 203 203 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.52% 3,820 3,820 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.03 0.09% 229 229 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.09 0.09% 596 596 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.17 0.06% 1,160 1,160 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 13.00 0.99% 87,240 87,240 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.29 0.06% 1,922 1,922 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.33 0.04% 15,652 15,652 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 0.22 0.01% 1,449 1,449 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 0.09 0.01% 577 577 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.13 0.01% 864 864 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.09 0.05% 580 580 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.02 0.00% 112 112 100% - -% - -%
Principal Small Cap Fund Regular Growth 0.05 0.02% 348 348 100% - -% - -%
Union Focused Fund Regular Growth 0.03 0.02% 220 220 100% - -% - -%
Union Midcap Fund Regular Growth 0.02 0.01% 104 104 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.05 0.01% 346 346 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 14.14 0.96% 94,930 94,930 100% - -% - -%
Total: 924,755 924,755 0 0