4586.50 -11.60 (-0.25%)

32.23% Fall from 52W High

303.4K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-2019
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 %
Canara Robeco Equity Hybrid Fund Growth 12.67 0.55% 83,734 0 0% 83,734 0% - -%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -5,009 -100% 5,009 -92.63% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.04 0.44% 59,750 0 0% 59,750 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.41 0.64% 35,750 0 0% 35,750 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.45 0.59% 3,000 0 0% 3,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.28 0.58% 54,679 -9,463 -14.75% 64,142 0% - -%
Nippon India Balanced Advantage Fund Growth 15.69 0.71% 103,635 28,635 38.18% 75,000 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.56% 8,679 -400 -4.41% 9,079 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -4,895 -100% 4,895 -69.41% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.61 0.31% 17,247 0 0% 17,247 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.49% 3,833 -426 -10.00% 4,259 15.48% - -%
Edelweiss Large Cap Fund Growth 1.98 1.25% 13,061 0 0% 13,061 0% - -%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 45.36 0.98% 299,667 0 0% 299,667 0% - -%
Mirae Asset Large & Midcap Fund Growth 50.19 0.67% 331,619 0 0% 331,619 0% - -%
DSP Equity Opportunities Fund Growth 30.94 0.60% 204,415 -243,251 -54.34% 447,666 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,400 -100% 5,400 10.20% - -%
Mirae Asset Focused Fund Regular Growth 41.47 3.28% 273,984 50,963 22.85% 223,021 42.15% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.85 1.86% 587,016 0 0% 587,016 9.31% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,750 -100% 1,750 0% - -%
PGIM India Flexi Cap Fund Regular Growth 2.27 2.05% 15,000 0 0% 15,000 0% - -%
Nippon India Growth Fund - Growth 32.85 0.52% 217,008 -48,563 -18.29% 265,571 -8.60% - -%
Canara Robeco Flexi Cap Fund Growth 8.10 0.63% 53,531 0 0% 53,531 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -89.47% - -%
Franklin India Technology Fund Growth 4.55 1.89% 30,056 0 0% 30,056 0% - -%
Nippon India ETF Nifty Midcap 150 0.95 0.77% 6,269 684 12.25% 5,585 1.34% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,000 -100% 3,000 50% - -%
Sundaram Dividend Yield Fund Growth 2.41 1.28% 15,900 0 0% 15,900 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.11 2.08% 99,852 -148 -0.15% 100,000 0% - -%
DSP Aggressive Hybrid Fund Growth 71.06 1.20% 469,497 -46,962 -9.09% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.51% 1,908 -1,036 -35.19% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.56 0.85% 135,842 44,500 48.72% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 6.01 1.68% 39,677 7,467 23.18% - -% - -%
HDFC Childrens Fund(Lock-in) 20.02 0.73% 132,300 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.94 0.43% 45,848 0 0% - -% - -%
LIC MF Childrens Fund 0.25 1.97% 1,630 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 3.02 1.46% 19,970 9,605 92.67% - -% - -%
JM Tax Gain Fund - Growth 0.46 1.54% 3,063 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -86,000 -100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.08 0.90% 205,356 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 96.52 1.59% 637,676 -4,620 -0.72% - -% - -%
Principal Emerging Bluechip Fund Growth 19.53 0.95% 129,000 6,000 4.88% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 210.71 1.70% 1,392,102 0 0% - -% - -%
DSP Quant Fund Regular Growth 0.80 0.84% 5,306 294 5.87% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 99 16 19.28% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 309.00 3.42% 2,041,517 203,469 11.07% - -% - -%
Tata Ethical Fund Regular Growth 13.58 2.59% 89,711 0 0% - -% - -%
ICICI Prudential Technology Fund Growth 33.72 7.66% 222,811 0 0% - -% - -%
Tata Digital India Fund Regular Growth 21.46 5.16% 141,800 -8,200 -5.47% - -% - -%
LIC MF Flexi Cap Fund Growth 5.19 1.90% 34,306 4,047 13.37% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.45 0.85% 2,992 -500 -14.32% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 218.81 1.05% 1,445,615 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 16.26 0.70% 107,395 71,395 198.32% - -% - -%
UTI Value fund Fund-Regular Plan Growth 26.32 0.63% 173,921 173,921 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.04 1.00% 6,850 0 0% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.72 3.68% 70,825 0 0% - -% - -%
UTI Unit Linked Insurance 56.88 1.36% 375,814 124,000 49.24% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.81 1.16% 5,363 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.08 1.21% 73,200 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.65 1.29% 96,757 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.69 1.47% 242,424 -31,452 -11.48% - -% - -%
Total: 10,868,260 213,921 2,769,708 0