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 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 %
Sundaram Mid Cap Growth 68.51 1.66% 590,000 -10,000 -1.67% 600,000 0% 600,000 0%
Union ELSS Tax Saver Fund Growth 1.83 0.91% 15,789 0 0% 15,789 -22.97% 20,498 41.37%
Union Flexi Cap Fund Growth 2.42 0.96% 20,858 0 0% 20,858 0% 20,858 0%
Union Small Cap Fund Regular Growth 3.61 1.47% 31,116 -313 -1.00% 31,429 0% 31,429 -13.43%
Tata Digital India Fund Regular Growth 9.64 3.15% 83,000 -7,000 -7.78% 90,000 0% 90,000 0%
Invesco India Mid Cap Fund Growth 15.77 2.43% 135,809 53,127 64.25% 82,682 46.24% 56,539 100%
Invesco India Contra Fund Growth 31.54 0.86% 271,567 157,681 138.46% 113,886 0.39% 113,440 100%
Union Large & Midcap Fund Regular Growth 2.37 1.47% 20,445 0 0% 20,445 -2.04% 20,871 36.59%
Nippon India Growth Fund - Growth 55.04 1.09% 473,939 20,000 4.41% 453,939 101.33% 225,469 7.97%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.41% 1,760 0 0% 1,760 0% 1,760 -42.69%
Shriram Flexi Cap Fund Regular Growth 0.32 0.70% 2,739 0 0% 2,739 -3.04% 2,825 -36.86%
HDFC Value Fund Growth 23.04 0.78% 198,373 38,478 24.06% 159,895 -43.99% 285,495 0%
HDFC Flexi Cap Fund Growth 104.57 0.65% 900,522 -210,878 -18.97% 1,111,400 -7.72% 1,204,400 0%
Nippon India ETF Nifty Midcap 150 0.71 0.47% 6,072 689 12.80% 5,383 8.01% 4,984 8.77%
HDFC ELSS TaxSaver Growth 57.71 1.14% 496,943 0 0% 496,943 -0.61% 500,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 11,209 -60.60%
Bank of India ELSS Tax Saver Fund Regular Growth 3.06 1.36% 26,361 -5,199 -16.47% 31,560 12.16% 28,139 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.47% 1,470 175 13.51% 1,295 8.64% 1,192 40.90%
LIC MF Dividend Yield Fund Regular Growth 1.71 2.53% 14,754 0 0% 14,754 0% 14,754 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 147 32 27.83% 115 9.52% 105 19.32%
PGIM India Hybrid Equity Fund Growth Option 1.51 1.43% 13,000 8,000 160% 5,000 0% 5,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 30,000 20% 25,000 16.28%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,719 -93.98% 45,151 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 150,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.14 2.28% 52,895 -5,989 -10.17% 58,884 0% 58,884 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.58 0.78% 228,916 -1,084 -0.47% 230,000 0% 230,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 1.39% 16,727 -3,112 -15.69% 19,839 0% 19,839 0%
PGIM India Large Cap Fund Growth 1.39 0.58% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Midcap Fund Regular Growth 21.22 1.33% 182,746 0 0% 182,746 15.39% 158,379 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.13 1.23% 26,922 0 0% 26,922 0% 26,922 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.41% 3,251 -749 -18.73% 4,000 0% 4,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,038 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 368 98 36.30% 270 2.66% 263 17.41%
Nippon India Balanced Advantage Fund Growth 16.46 0.65% 141,702 37,781 36.36% 103,921 100% - -%
Union Midcap Fund Regular Growth 7.19 3.80% 61,945 61,945 100% - -% - -%
Invesco India Multicap Fund Growth 4.66 0.69% 40,088 40,088 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.23 0.79% 2,000 2,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.02 1.02% 94,860 94,860 100% - -% - -%
Invesco India Large&MidCap Fund Growth 4.94 0.25% 42,557 42,557 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.63 0.19% 5,441 5,441 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.45% 792 552 230% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.18 0.64% 1,538 104 7.25% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -2,095 -100% - -% - -%
Total: 4,219,412 304,689 3,943,673 3,990,943