2856.75 80.15 (2.89%)

55.09% Gain from 52W Low

175.7K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Tata Retirement Savings Progressive Fund Growth 6.86 1.14% 54,560 0 0% 54,560 -12% 62,000 0%
Tata Retirement Savings Moderate Fund Growth 8.96 0.96% 71,280 0 0% 71,280 -12% 81,000 -5.81%
Tata Retirement Savings Conservative Fund Growth 0.39 0.30% 3,080 0 0% 3,080 -12% 3,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.74% 1,290 360 38.71% 930 93.75% 480 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 148,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% 820 0% 820 100%
Quant Absolute Fund Growth 0.01 0.61% 350 0 0% 350 0% 350 100%
Quant Active Fund Growth 0.18 2.40% 1,450 0 0% 1,450 0% 1,450 100%
Quant Multi Asset Fund Growth 0.04 4.25% 300 0 0% 300 0% 300 100%
Quant Flexi Cap Fund Growth 0.02 4.15% 170 0 0% 170 0% 170 100%
Quant Mid Cap Fund Growth 0.55 6.67% 4,380 0 0% 4,380 35.60% 3,230 100%
Quant ELSS Tax Saver Growth 0.11 1.48% 880 0 0% 880 0% 880 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,200 0% 1,200 100%
UTI MNC Fund Regular Plan Growth 27.16 1.53% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India ETF Nifty Midcap 150 1.24 0.83% 9,859 1,050 11.92% 8,809 8.79% 8,097 8.74%
UTI Healthcare Fund Regular Plan Growth 3.54 0.98% 28,176 0 0% 28,176 -54.25% 61,591 -5.95%
Nippon India Quant Fund - Growth 0 -% 0 -2,095 -100% 2,095 0% 2,095 20.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.29 1.77% 50,000 15,000 42.86% 35,000 0% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 218.82 6.96% 1,740,296 0 0% 1,740,296 0% 1,740,296 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 447.26 5.48% 3,556,990 11,700 0.33% 3,545,290 0% 3,545,290 3.89%
Baroda BNP Paribas India Consumption Regular Growth 10.49 2.38% 83,400 23,400 39% 60,000 17.54% 51,048 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.83% 2,387 285 13.56% 2,102 8.57% 1,936 40.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.26% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.71 1.02% 45,435 21,435 89.31% 24,000 0% 24,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 239 53 28.49% 186 8.77% 171 20.42%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.71 1.38% 29,500 15,780 115.01% 13,720 -42.83% 24,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.09 5.26% 183,671 0 0% 183,671 0% 183,671 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.32 1.71% 90,000 0 0% 90,000 20% 75,000 50%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 18.86 2.21% 150,000 0 0% 150,000 0% 150,000 25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.55 1.82% 20,300 7,724 61.42% 12,576 -42.84% 22,000 0%
SBI Bluechip Fund Regular Growth 113.75 0.66% 904,621 0 0% 904,621 0% 904,621 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.68 5.56% 84,923 6,937 8.90% 77,986 0% 77,986 10.17%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.00 5.57% 47,687 3,601 8.17% 44,086 0% 44,086 8.89%
SBI Magnum Midcap Fund Regular Growth 13.63 0.53% 108,396 0 0% 108,396 0% 108,396 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 590 154 35.32% 436 2.59% 425 17.40%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 1.60% 12,000 0 0% 12,000 100% 6,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Taurus Flexi Cap Fund - Growth 2.99 1.87% 24,013 3,520 17.18% 20,493 -10.82% 22,979 -17.93%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.78% 2,488 0 0% 2,488 -50.12% 4,988 -32.14%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,679 -34.56%
Taurus Ethical Fund - Growth Option 0.42 1.32% 3,404 0 0% 3,404 -22.71% 4,404 -6.30%
ITI Multi Cap Fund Regular Growth 1.47 1.65% 11,670 0 0% 11,670 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.29 1.58% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 11.83 1.00% 94,044 25,001 36.21% 69,043 100% - -%
Groww Value Fund Regular Growth - -% - - -% 2,000 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 6,000 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 3.93 0.82% 31,235 0 0% 31,235 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.83% 1,341 954 246.51% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.71 4.00% 21,560 3,169 17.23% - -% - -%
Total: 7,749,465 103,028 7,647,679 7,664,639