2753.40 18.60 (0.68%)

Near 52W High of ₹2877.75

420.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.54 0.56% 5,860 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 54.88 2.84% 600,350 0 0% - -% - -%
Nippon India Equity Hybrid Fund - Growth 632.61 5.84% 6,920,583 -1,040,834 -13.07% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.75 0.10% 19,165 -198 -1.02% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.52 1.02% 27,540 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.75 4.36% 773,978 0 0% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.41 0.91% 1,262,500 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.33 1.47% 353,632 0 0% - -% - -%
Nippon India Equity Savings Growth 43.67 3.21% 477,780 55,500 13.14% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.71 1.09% 18,750 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.57 0.17% 39,000 26,250 205.88% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.63 0.66% 39,750 24,750 165% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.67 0.93% 280,850 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 16.16 1.32% 176,761 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 1.49% 8,491 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.43 0.55% 15,623 -4,500 -22.36% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.87 0.57% 9,543 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.92 0.30% 75,750 45,000 146.34% - -% - -%
Union Equity Savings Fund Regular Growth 0.69 0.26% 7,500 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 26.05 0.91% 285,000 21,000 7.95% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 8.57 1.12% 93,750 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.58 0.18% 17,250 0 0% - -% - -%
Union Largecap Fund Regular Growth 1.75 0.78% 19,162 -209 -1.08% - -% - -%
Nippon India Arbitrage Fund Growth 142.33 1.62% 1,557,000 30,000 1.96% - -% - -%
Axis Arbitrage Regular Growth 18.44 0.80% 201,750 21,000 11.62% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 0.23% 2,250 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 164.64 1.21% 1,801,070 0 0% - -% - -%
Mirae Asset Nifty 50 ETF 0.15 0.76% 1,637 99 6.44% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.77% 1,105 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 22.83 0.58% 249,750 141,000 129.66% - -% - -%
DSP Arbitrage Fund Growth 4.52 1.02% 49,500 3,750 8.20% - -% - -%
Union Arbitrage Fund Regular Growth 1.51 1.27% 16,500 6,750 69.23% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1.69 0.80% 18,500 -19,000 -50.67% - -% - -%
Kotak Equity Arbitrage Fund Growth 308.44 2.24% 3,374,250 131,250 4.05% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 61.08 1.78% 668,250 55,500 9.06% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.13 1.33% 3,152,065 0 0% - -% - -%
Axis NIFTY 50 ETF 0.06 0.75% 619 0 0% - -% - -%
Canara Robeco Infrastructure Growth 1.31 1.08% 14,300 -14,000 -49.47% - -% - -%
Canara Robeco Emerging Equities Growth 73.12 1.48% 799,961 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 133.63 3.09% 1,461,898 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 149.13 3.67% 1,631,440 0 0% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.48 0.72% 49,059 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.87 1.75% 1,081,559 -192,180 -15.09% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.86 1.17% 282,955 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.29 0.67% 25,000 0 0% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 55.41 0.63% 606,174 0 0% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.66 3.14% 204,084 0 0% - -% - -%
JM Flexicap Fund Growth 7.17 0.36% 78,450 0 0% - -% - -%
Franklin India Flexi Cap Fund Growth 265.09 2.34% 2,900,000 50,000 1.75% - -% - -%
Franklin India Opportunities Fund Growth 37.64 6.21% 411,721 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.99 0.67% 21,787 -17,000 -43.83% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 49 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.10 0.75% 12,008 -19 -0.16% - -% - -%
Union Value Fund Regular Growth 1.73 1.14% 18,960 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.97 0.67% 10,623 0 0% - -% - -%
Total: 32,232,842 -676,091 0 0