994.55 -3.55 (-0.36%)

42.19% Fall from 52W High

60,158 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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% 173 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -4,638 -100% 0 -100% 4,638 100%
Nippon India Growth Fund - Growth 0 -% 0 -40,571 -100% 40,571 0% 40,571 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 3.38 0.50% 14,100 0 0% 14,100 0% 14,100 100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 289 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -289 -100% 0 -100% 289 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -285 -100% 0 -100% 285 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,740 -100% 0 -100% 1,740 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,796 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 180 100%
HDFC Focused 30 Fund Growth 9.17 1.41% 38,280 0 0% 38,280 0% 38,280 100%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 26,088 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -53,690 -100% 53,690 0% 53,690 100%
SBI Magnum Midcap Fund Regular Growth 21.71 0.44% 90,600 0 0% 90,600 0% 90,600 100%
Aditya Birla Sun Life India GenNext Fund Growth 10.45 0.54% 43,620 0 0% 43,620 0% 43,620 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 15,074 100%
Nippon India Focused Equity Fund - Growth 0 -% 0 -78,692 -100% 78,692 0% 78,692 100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,136 100%
Aditya Birla Sun Life Small Cap Fund Growth 10.45 0.41% 43,620 0 0% 43,620 0% 43,620 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -1,584 -100% 0 -100% 1,584 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -53,690 -100% 53,690 0% 53,690 100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,300 100%
HDFC Infrastructure Fund Growth 8.69 1.62% 36,280 -2,000 -5.22% 38,280 0% 38,280 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 377 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 669 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 147 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 12,815 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -25,282 -100% 25,282 9.02% 23,190 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 144 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 192 100%
Axis Midcap Fund Growth 16.07 0.15% 67,065 0 0% 67,065 508.91% 11,014 100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 2,060 100%
Axis Focused Fund Growth - -% - - -% 0 -100% 4,348 100%
Motilal Oswal Midcap Regular Growth 21.18 1.12% 88,398 0 0% 88,398 1.33% 87,240 100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 237 100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -6,378 -100% 0 -100% 6,378 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,348 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,320 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,029 100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.64 2.92% 2,680 0 0% 2,680 0% 2,680 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 203 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.85% 3,820 0 0% 3,820 0% 3,820 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -229 -100% 0 -100% 229 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -596 -100% 0 -100% 596 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -1,160 -100% 0 -100% 1,160 100%
Axis Balanced Advantage Fund Regular Growth 20.90 1.56% 87,240 0 0% 87,240 0% 87,240 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -1,922 -100% 0 -100% 1,922 100%
Kotak Balanced Advantage Fund Regular Growth 2.52 0.04% 10,000 -5,652 -36.11% 10,000 -36.11% 15,652 100%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -4,797 -100% 4,797 231.06% 1,449 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 577 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -864 -100% 0 -100% 864 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -580 -100% 0 -100% 580 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 112 100%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 348 100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 220 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 104 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 346 100%
Kotak ESG Opportunities Fund Regular Growth 22.74 1.45% 94,930 0 0% 94,930 0% 94,930 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 81.80 0.22% 341,427 116,427 51.75% 225,000 100% - -%
Total: 962,060 -168,212 1,104,355 924,755