350.15 0.90 (0.26%)

59.98% Fall from 52W High

141.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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% 100,000 -9.09%
LIC MF Childrens Fund 0.19 1.37% 2,619 881 50.69% 1,738 99.54% 871 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.59 0.62% 21,923 333 1.54% 21,590 7.56% 20,072 3.61%
LIC MF Flexi Cap Fund Growth 6.06 1.42% 83,574 22,510 36.86% 61,064 102.70% 30,126 0%
LIC MF Large & Mid Cap Regular Growth 25.67 1.60% 354,305 96,135 37.24% 258,170 27.65% 202,252 53.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.62% 21,884 445 2.08% 21,439 14.56% 18,715 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 1,644 94 6.06% 1,550 9.85% 1,411 4.21%
HDFC Dividend Yield Fund Regular Growth 29.01 1.02% 400,329 0 0% 400,329 0% 400,329 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.61 1.87% 91,165 0 0% 91,165 0% 91,165 0%
Tata Hybrid Equity Fund Regular Growth 37.81 1.14% 521,806 0 0% 521,806 0% 521,806 0%
Sundaram Mid Cap Growth 108.99 1.51% 1,504,203 94,203 6.68% 1,410,000 0% 1,410,000 0%
Tata Large & Mid Cap Fund Regular Growth 35.46 1.22% 489,385 0 0% 489,385 0% 489,385 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.49 0.79% 227,636 -47,785 -17.35% 275,421 0% 275,421 0%
Sundaram Diversified Equity Fund Growth 43.40 2.15% 598,941 -1,059 -0.18% 600,000 -1.64% 610,000 -1.61%
Franklin India Smaller Companies Fund Growth 167.65 2.33% 2,313,899 0 0% 2,313,899 0% 2,313,899 -0.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.42% 3,500 0 0% 3,500 0% 3,500 -12.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.83 0.84% 756,723 0 0% 756,723 0% 756,723 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.37% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.67% 3,000 0 0% 3,000 0% 3,000 -16.81%
Sundaram Services Regular Growth 22.35 1.11% 308,429 0 0% 308,429 0% 308,429 0%
Tata Small Cap Fund Regular Growth 56.13 2.91% 774,686 0 0% 774,686 0% 774,686 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.37% 24,672 0 0% 24,672 0% 24,672 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 210,048 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.79 1.36% 24,745 0 0% 24,745 0% 24,745 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.32 4.07% 2,129,810 -186,266 -8.04% 2,316,076 0% 2,316,076 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.06 1.20% 69,821 -40,000 -36.42% 109,821 0% 109,821 0%
ICICI Prudential ELSS Tax Saver Fund Growth 74.36 0.75% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -64,869 -100% 64,869 -85.74% 455,060 -0.44%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 171,598 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.53 0.42% 200,486 -76,009 -27.49% 276,495 0% 276,495 -0.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 250.49 1.76% 3,457,197 -8,406 -0.24% 3,465,603 0% 3,465,603 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 65,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.18 0.59% 43,825 -80,364 -64.71% 124,189 0% 124,189 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.08 1.73% 56,320 0 0% 56,320 0% 56,320 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 516 -30 -5.49% 546 40.36% 389 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 86,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.37% 17,638 0 0% 17,638 0% 17,638 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.31 0.54% 252,646 0 0% 252,646 0% 252,646 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.62% 3,133 328 11.69% 2,805 13.20% 2,478 100%
HSBC Flexi Cap Fund - Growth 3.26 0.81% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.26 0.64% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Multi Cap Fund Growth 1.31 0.07% 18,037 -192,011 -91.41% 210,048 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.43 0.41% 171,598 0 0% 171,598 100% - -%
Sundaram Balanced Advantage Growth 6.23 0.38% 86,000 0 0% 86,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.79 0.69% 38,486 38,486 100% - -% - -%
Total: 16,202,914 -443,384 16,646,298 17,146,401