336.90 -13.25 (-3.78%)

61.50% Fall from 52W High

145.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:54 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 6.71 1.66% 105,833 22,259 26.63% 83,574 36.86% 61,064 102.70%
LIC MF Childrens Fund 0.17 1.25% 2,619 0 0% 2,619 50.69% 1,738 99.54%
LIC MF Large & Mid Cap Regular Growth 24.18 1.54% 381,493 27,188 7.67% 354,305 37.24% 258,170 27.65%
Tata Hybrid Equity Fund Regular Growth 33.07 1.05% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 34.86 1.26% 550,000 60,615 12.39% 489,385 0% 489,385 0%
Tata Small Cap Fund Regular Growth 53.87 2.95% 850,000 75,314 9.72% 774,686 0% 774,686 0%
HDFC Dividend Yield Fund Regular Growth 25.37 0.92% 400,329 0 0% 400,329 0% 400,329 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 134.99 3.77% 2,129,810 0 0% 2,129,810 -8.04% 2,316,076 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.43 1.13% 69,821 0 0% 69,821 -36.42% 109,821 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.71 0.39% 200,486 0 0% 200,486 -27.49% 276,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.00 1.50% 3,187,197 -270,000 -7.81% 3,457,197 -0.24% 3,465,603 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.41 0.46% 38,005 -5,820 -13.28% 43,825 -64.71% 124,189 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 1.58% 56,320 0 0% 56,320 0% 56,320 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.24% 17,638 0 0% 17,638 0% 17,638 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.50 0.59% 23,595 1,672 7.63% 21,923 1.54% 21,590 7.56%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.01 0.49% 252,646 0 0% 252,646 0% 252,646 0%
Franklin India Smaller Companies Fund Growth 146.65 2.18% 2,313,899 0 0% 2,313,899 0% 2,313,899 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -756,723 -100% 756,723 0% 756,723 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.49 2.19% 118,165 27,000 29.62% 91,165 0% 91,165 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.27% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -24,672 -100% 24,672 0% 24,672 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.59% 22,620 736 3.36% 21,884 2.08% 21,439 14.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,736 92 5.60% 1,644 6.06% 1,550 9.85%
ICICI Prudential ELSS Tax Saver Fund Growth 65.05 0.68% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 64,869 -85.74%
ICICI Prudential BSE 500 ETF 0.02 0.04% 356 -160 -31.01% 516 -5.49% 546 40.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.59% 3,640 507 16.18% 3,133 11.69% 2,805 13.20%
Sundaram Mid Cap Growth 103.86 1.50% 1,638,755 134,552 8.95% 1,504,203 6.68% 1,410,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.43 0.75% 227,636 0 0% 227,636 -17.35% 275,421 0%
Sundaram Diversified Equity Fund Growth 37.96 1.99% 598,941 0 0% 598,941 -0.18% 600,000 -1.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.30% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.53% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Services Regular Growth 19.55 1.01% 308,429 0 0% 308,429 0% 308,429 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.57 1.27% 24,745 0 0% 24,745 0% 24,745 0%
Sundaram Multi Cap Fund Growth 1.14 0.07% 18,037 0 0% 18,037 -91.41% 210,048 100%
Sundaram Aggressive Hybrid Fund Growth 10.88 0.37% 171,598 0 0% 171,598 0% 171,598 100%
Sundaram Balanced Advantage Growth 5.45 0.34% 86,000 0 0% 86,000 0% 86,000 100%
HSBC Flexi Cap Fund - Growth 2.85 0.73% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 2.85 0.58% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF ELSS Tax Saver Growth 3.53 0.90% 55,657 17,171 44.62% 38,486 100% - -%
ITI Small Cap Fund Regular Growth 0.95 0.25% 15,047 15,047 100% - -% - -%
Total: 15,527,692 -675,222 16,202,914 16,646,298