4185.20 -0.40 (-0.01%)

30.25% Fall from 52W High

211.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Mid Cap Growth 72.88 1.60% 590,000 0 0% 590,000 -1.67% 600,000 0%
HDFC Value Fund Growth 35.00 1.03% 283,373 85,000 42.85% 198,373 24.06% 159,895 -43.99%
HDFC Flexi Cap Fund Growth 0 -% 0 -900,522 -100% 900,522 -18.97% 1,111,400 -7.72%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 61.38 1.05% 496,943 0 0% 496,943 0% 496,943 -0.61%
Tata Digital India Fund Regular Growth 10.25 3.04% 83,000 0 0% 83,000 -7.78% 90,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 1,536 66 4.49% 1,470 13.51% 1,295 8.64%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.40% 14,754 0 0% 14,754 0% 14,754 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 164 17 11.56% 147 27.83% 115 9.52%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.29% 1,970 1,970 100% 0 -100% 12,500 0%
Invesco India Mid Cap Fund Growth 19.04 2.55% 154,178 18,369 13.53% 135,809 64.25% 82,682 46.24%
Invesco India Contra Fund Growth 33.55 0.78% 271,567 0 0% 271,567 138.46% 113,886 0.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.40% 1,760 0 0% 1,760 0% 1,760 0%
Shriram Flexi Cap Fund Regular Growth 0.34 0.67% 2,739 0 0% 2,739 0% 2,739 -3.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.28 0.72% 228,916 0 0% 228,916 -0.47% 230,000 0%
Union ELSS Tax Saver Fund Growth 1.95 0.84% 15,789 0 0% 15,789 0% 15,789 -22.97%
Bank of India ELSS Tax Saver Fund Regular Growth 2.54 0.99% 20,536 -5,825 -22.10% 26,361 -16.47% 31,560 12.16%
Union Flexi Cap Fund Growth 2.58 0.86% 20,858 0 0% 20,858 0% 20,858 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.29% 2,187 -1,064 -32.73% 3,251 -18.73% 4,000 0%
Nippon India Balanced Advantage Fund Growth 17.50 0.65% 141,702 0 0% 141,702 36.36% 103,921 100%
PGIM India Hybrid Equity Fund Growth Option 1.61 1.39% 13,000 0 0% 13,000 160% 5,000 0%
Nippon India Growth Fund - Growth 58.54 1.03% 473,939 0 0% 473,939 4.41% 453,939 101.33%
PGIM India Midcap Opportunities Fund Regular Growth 3.21 2.20% 26,000 -14,000 -35% - -% 30,000 20%
Mirae Asset Large Cap Fund Regular Growth 0.34 0.00% 2,719 0 0% - -% 2,719 -93.98%
Nippon India ETF Nifty Midcap 150 0.75 0.44% 6,108 36 0.59% 6,072 12.80% 5,383 8.01%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.68 1.90% 45,991 -6,904 -13.05% 52,895 -10.17% 58,884 0%
Union Small Cap Fund Regular Growth 3.84 1.37% 31,116 0 0% 31,116 -1.00% 31,429 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.69 1.06% 13,695 -3,032 -18.13% 16,727 -15.69% 19,839 0%
PGIM India Large Cap Fund Growth 2.96 1.08% 24,000 12,000 100% 12,000 0% 12,000 0%
Mirae Asset Midcap Fund Regular Growth 29.37 1.59% 237,746 55,000 30.10% 182,746 0% 182,746 15.39%
Union Large & Midcap Fund Regular Growth 2.53 1.35% 20,445 0 0% 20,445 0% 20,445 -2.04%
PGIM India ELSS Tax Saver Fund Regular Growth 3.33 1.14% 26,922 0 0% 26,922 0% 26,922 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 368 0 0% 368 36.30% 270 2.66%
Union Midcap Fund Regular Growth 7.19 3.79% 58,209 -3,736 -6.03% 61,945 100% - -%
Invesco India Multicap Fund Growth 4.95 0.63% 40,088 0 0% 40,088 100% - -%
PGIM India Equity Savings Fund Growth Option 0.25 0.81% 2,000 0 0% 2,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.45 1.03% 100,820 5,960 6.28% 94,860 100% - -%
Invesco India Large&MidCap Fund Growth 44.09 1.93% 356,966 314,409 738.80% 42,557 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.39 1.51% 43,619 38,178 701.67% 5,441 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.43% 804 12 1.52% 792 230% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.59% 1,562 24 1.56% 1,538 7.25% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
Total: 3,858,089 -404,042 4,219,412 3,943,673