330.00 -6.90 (-2.05%)

62.29% Fall from 52W High

91,694 NSE+BSE Volume

NSE 29 Apr, 2025 2:35 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 0.33 1.28% 16,015 0 0% 16,015 492.93% 2,701 0%
Sundaram large and Mid Cap Fund Growth 8.37 0.83% 403,965 0 0% 403,965 0% 403,965 0.95%
Sundaram Mid Cap Growth 41.62 0.91% 2,009,202 0 0% 2,009,202 0.20% 2,005,202 0%
Sundaram Diversified Equity Fund Growth 21.05 1.06% 1,016,072 0 0% 1,016,072 0% 1,016,072 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.38 0.53% 211,660 0 0% 211,660 0% 211,660 0.10%
Sundaram Services Regular Growth 11.66 1.15% 563,021 0 0% 563,021 0% 563,021 0%
Sundaram Equity Fund Regular Growth 4.25 0.85% 204,953 0 0% 204,953 14.08% 179,650 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 17,440 0%
Sundaram Equity Hybrid Fund Growth 10.75 0.69% 518,825 0 0% 518,825 0% 518,825 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 7.65 0.54% 369,385 0 0% 369,385 37.12% 269,385 0%
Tata Small Cap Fund Regular Growth 15.33 2.95% 739,986 15,000 2.07% 724,986 20.59% 601,180 0%
LIC MF Midcap Fund Regular Growth 1.09 0.72% 52,783 0 0% 52,783 0% 52,783 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.67 1.03% 32,513 0 0% 32,513 0% 32,513 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.12% 2,431 103 4.42% 2,328 13.56% 2,050 8.58%
Franklin India Smaller Companies Fund Growth 47.81 0.98% 2,308,153 0 0% 2,308,153 116.26% 1,067,325 12.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 259 26 11.16% 233 28.02% 182 8.98%
DSP Regular Saving Fund Regular Plan Growth 0.23 0.11% 11,293 0 0% 11,293 0% 11,293 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.52 0.61% 556,338 0 0% 556,338 11.27% 500,000 6.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.66 0.74% 80,326 0 0% 80,326 0% 80,326 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.94 0.76% 45,220 0 0% 45,220 0% 45,220 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.98 1.39% 2,316,076 0 0% 2,316,076 0% 2,316,076 0%
Aditya Birla Sun Life Digital India Fund Growth 2.07 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.81 0.76% 3,418,453 0 0% 3,418,453 0% 3,418,453 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.60 0.55% 849,386 0 0% 849,386 0% 849,386 2.97%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 368,206 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -4,842 -100% 4,842 0% 4,842 0%
DSP Equity Savings Fund Regular Plan Growth 1.25 0.29% 60,551 0 0% 60,551 -38.47% 98,413 -20.79%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -116,400 -100% 116,400 0% 116,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,458,957 -100% 1,458,957 0% 1,458,957 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.33 0.88% 208,821 0 0% 208,821 0% 208,821 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,687 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -724,638 -100% 724,638 0% 724,638 0%
Nippon India ETF Nifty Midcap 150 0.20 0.12% 9,672 57 0.59% 9,615 11.80% 8,600 8.83%
ICICI Prudential MidCap Fund Growth 11.36 0.77% 548,224 0 0% 548,224 39.68% 392,492 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 600 0 0% 600 34.53% 446 2.53%
ICICI Prudential ELSS Tax Saver Fund Growth 26.52 0.48% 1,280,015 0 0% 1,280,015 0% 1,280,015 0%
ICICI Prudential Balanced Advantage Fund Growth 1.77 0.01% 85,295 0 0% 85,295 0% 85,295 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 57,500 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 57,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.12% 1,302 20 1.56% 1,282 242.78% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.05 0.16% 2,475 39 1.60% 2,436 7.08% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.58% 20,751 0 0% 20,751 0% - -%
Total: 18,044,021 -2,289,592 20,333,613 19,137,520