336.90 -13.25 (-3.78%)

61.50% Fall from 52W High

145.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
LIC MF Flexi Cap Fund Growth 7.50 1.90% 105,833 0 0% 105,833 0% 105,833 26.63%
LIC MF ELSS Tax Saver Growth 3.95 0.98% 55,657 0 0% 55,657 0% 55,657 44.62%
LIC MF Childrens Fund 0.19 1.40% 2,619 0 0% 2,619 0% 2,619 0%
LIC MF Large & Mid Cap Regular Growth 29.01 1.71% 409,200 0 0% 409,200 7.26% 381,493 7.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.83 0.61% 25,869 927 3.72% 24,942 5.71% 23,595 7.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 126.44 3.46% 1,783,173 -141,041 -7.33% 1,924,214 -9.65% 2,129,810 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 69,821 0%
ICICI Prudential ELSS Tax Saver Fund Growth 72.77 0.75% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Tata Hybrid Equity Fund Regular Growth 37.00 1.17% 521,806 0 0% 521,806 0% 521,806 0%
Sundaram Mid Cap Growth 116.20 1.63% 1,638,755 0 0% 1,638,755 0% 1,638,755 8.95%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -200,486 -100% 200,486 0% 200,486 0%
Tata Large & Mid Cap Fund Regular Growth 39.00 1.33% 550,000 0 0% 550,000 0% 550,000 12.39%
Sundaram Aggressive Hybrid Fund Growth 12.17 0.41% 171,598 0 0% 171,598 0% 171,598 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -227,636 -100% 227,636 0% 227,636 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -138,941 -100% 138,941 -76.80% 598,941 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 209.64 1.53% 2,956,676 -12,726 -0.43% 2,969,402 -6.83% 3,187,197 -7.81%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.44% 3,500 0 0% 3,500 0% 3,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.42% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.74% 2,788 -212 -7.07% 3,000 0% 3,000 0%
Sundaram Services Regular Growth 26.85 1.28% 378,624 0 0% 378,624 22.76% 308,429 0%
Tata Small Cap Fund Regular Growth 68.78 3.29% 970,000 0 0% 970,000 14.12% 850,000 9.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 38,005 -13.28%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.99 1.70% 56,320 0 0% 56,320 0% 56,320 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 358 -16 -4.28% 374 5.06% 356 -31.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.61% 23,671 -228 -0.95% 23,899 5.65% 22,620 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,914 98 5.40% 1,816 4.61% 1,736 5.60%
ITI Small Cap Fund Regular Growth 4.85 1.22% 68,400 0 0% 68,400 354.58% 15,047 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.25 1.36% 17,638 0 0% 17,638 0% 17,638 0%
HDFC Dividend Yield Fund Regular Growth 28.39 0.98% 400,329 0 0% 400,329 0% 400,329 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.91 0.51% 252,646 0 0% 252,646 0% 252,646 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.01 1.48% 28,411 0 0% 28,411 14.82% 24,745 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.60% 4,289 338 8.55% 3,951 8.54% 3,640 16.18%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 18,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.38 2.16% 118,165 0 0% 118,165 0% 118,165 29.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 164.07 2.34% 2,313,899 0 0% 2,313,899 0% 2,313,899 0%
Sundaram Balanced Advantage Growth 6.10 0.38% 86,000 0 0% 86,000 0% 86,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 3.19 0.79% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.19 0.66% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.16 1.52% 16,350 0 0% 16,350 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.53% 7,893 0 0% 7,893 100% - -%
Total: 14,100,714 -719,923 14,820,637 15,527,692