331.00 0.45 (0.14%)

62.17% Fall from 52W High

310.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 7.45 1.92% 105,833 0 0% 105,833 0% 105,833 0%
LIC MF ELSS Tax Saver Growth 3.92 1.00% 55,657 0 0% 55,657 0% 55,657 0%
Tata Hybrid Equity Fund Regular Growth 36.74 1.19% 521,806 0 0% 521,806 0% 521,806 0%
LIC MF Childrens Fund 0.18 1.41% 2,619 0 0% 2,619 0% 2,619 0%
Tata Large & Mid Cap Fund Regular Growth 38.72 1.35% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Large & Mid Cap Regular Growth 28.81 1.70% 409,200 0 0% 409,200 0% 409,200 7.26%
PGIM India ELSS Tax Saver Fund Regular Growth 8.32 2.20% 118,165 0 0% 118,165 0% 118,165 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.47% 12,000 0 0% 12,000 0% 12,000 0%
Tata Small Cap Fund Regular Growth 68.29 3.33% 970,000 0 0% 970,000 0% 970,000 14.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.66% 24,066 395 1.67% 23,671 -0.95% 23,899 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 1,938 24 1.25% 1,914 5.40% 1,816 4.61%
ITI Small Cap Fund Regular Growth 4.82 1.28% 68,400 0 0% 68,400 0% 68,400 354.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.94 0.66% 27,612 1,743 6.74% 25,869 3.72% 24,942 5.71%
HDFC Dividend Yield Fund Regular Growth 28.19 1.00% 400,329 0 0% 400,329 0% 400,329 0%
Franklin India Smaller Companies Fund Growth 162.91 2.52% 2,313,899 0 0% 2,313,899 0% 2,313,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.52 3.53% 1,754,463 -28,710 -1.61% 1,783,173 -7.33% 1,924,214 -9.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 200,486 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 208.16 1.58% 2,956,676 0 0% 2,956,676 -0.43% 2,969,402 -6.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.97 1.71% 56,320 0 0% 56,320 0% 56,320 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.38% 17,638 0 0% 17,638 0% 17,638 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.79 0.52% 252,646 0 0% 252,646 0% 252,646 0%
ICICI Prudential ELSS Tax Saver Fund Growth 72.26 0.76% 1,026,333 0 0% 1,026,333 0% 1,026,333 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 115.38 1.72% 1,638,755 0 0% 1,638,755 0% 1,638,755 0%
Sundaram Aggressive Hybrid Fund Growth 12.08 0.41% 171,598 0 0% 171,598 0% 171,598 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 227,636 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 138,941 -76.80%
Sundaram Balanced Advantage Growth 6.05 0.38% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.47% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.79% 2,788 0 0% 2,788 -7.07% 3,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.15 1.65% 16,350 0 0% 16,350 0% 16,350 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.66% 7,893 0 0% 7,893 0% 7,893 100%
Sundaram Services Regular Growth 26.66 1.29% 378,624 0 0% 378,624 0% 378,624 22.76%
ICICI Prudential BSE 500 ETF 0.03 0.04% 358 0 0% 358 -4.28% 374 5.06%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.00 1.55% 28,411 0 0% 28,411 0% 28,411 14.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.66% 4,719 430 10.03% 4,289 8.55% 3,951 8.54%
HSBC Flexi Cap Fund - Growth 3.17 0.82% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.17 0.68% 45,000 0 0% 45,000 0% 45,000 0%
Total: 14,074,596 -26,118 14,100,714 14,820,637