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 Jun-2022 May-2022 Apr-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 6.49 1.76% 105,833 0 0% 105,833 0% 105,833 0%
LIC MF ELSS Tax Saver Growth 3.42 0.92% 55,657 0 0% 55,657 0% 55,657 0%
LIC MF Childrens Fund 0.16 1.28% 2,619 0 0% 2,619 0% 2,619 0%
LIC MF Large & Mid Cap Regular Growth 24.96 1.52% 406,673 -2,527 -0.62% 409,200 0% 409,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.77 0.61% 28,890 1,278 4.63% 27,612 6.74% 25,869 3.72%
Tata Hybrid Equity Fund Regular Growth 32.02 1.06% 521,806 0 0% 521,806 0% 521,806 0%
Tata Large & Mid Cap Fund Regular Growth 33.75 1.19% 550,000 0 0% 550,000 0% 550,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.35% 12,000 0 0% 12,000 0% 12,000 0%
Tata Small Cap Fund Regular Growth 66.16 3.25% 1,078,123 108,123 11.15% 970,000 0% 970,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 107.38 3.21% 1,749,855 -4,608 -0.26% 1,754,463 -1.61% 1,783,173 -7.33%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.44 1.43% 2,956,676 0 0% 2,956,676 0% 2,956,676 -0.43%
Franklin India Smaller Companies Fund Growth 141.99 2.29% 2,313,899 0 0% 2,313,899 0% 2,313,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.46 1.53% 56,320 0 0% 56,320 0% 56,320 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.08 1.25% 17,638 0 0% 17,638 0% 17,638 0%
HDFC Dividend Yield Fund Regular Growth 24.57 0.91% 400,329 0 0% 400,329 0% 400,329 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.50 0.46% 252,646 0 0% 252,646 0% 252,646 0%
ICICI Prudential ELSS Tax Saver Fund Growth 62.98 0.69% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Sundaram Mid Cap Growth 92.45 1.43% 1,506,625 -132,130 -8.06% 1,638,755 0% 1,638,755 0%
Sundaram Aggressive Hybrid Fund Growth 8.51 0.30% 138,601 -32,997 -19.23% 171,598 0% 171,598 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 3.35 0.22% 54,517 -31,483 -36.61% 86,000 0% 86,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.35% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -118,165 -100% 118,165 0% 118,165 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.64% 2,788 0 0% 2,788 0% 2,788 -7.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.00 1.52% 16,350 0 0% 16,350 0% 16,350 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.48 1.51% 7,893 0 0% 7,893 0% 7,893 0%
Sundaram Services Regular Growth 23.23 1.17% 378,624 0 0% 378,624 0% 378,624 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 392 34 9.50% 358 0% 358 -4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.61% 24,599 533 2.21% 24,066 1.67% 23,671 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 2,019 81 4.18% 1,938 1.25% 1,914 5.40%
ITI Small Cap Fund Regular Growth 4.20 1.16% 68,400 0 0% 68,400 0% 68,400 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.74 1.39% 28,411 0 0% 28,411 0% 28,411 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.61% 4,799 80 1.70% 4,719 10.03% 4,289 8.55%
HSBC Flexi Cap Fund - Growth 2.76 0.75% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.76 0.62% 45,000 0 0% 45,000 0% 45,000 0%
Total: 13,862,815 -211,781 14,074,596 14,100,714