34495.00 -225.00 (-0.65%)

42.50% Fall from 52W High

6,224 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 Infrastructure Advantage Fund Regular Growth 25.28 5.71% 7,750 0 0% 7,750 -0.64% 7,800 -1.27%
Sundaram Mid Cap Growth 178.43 3.36% 54,693 -6,107 -10.04% 60,800 -5.18% 64,124 -1.35%
Sundaram Diversified Equity Fund Growth 36.19 1.62% 11,094 -653 -5.56% 11,747 -9.64% 13,000 -0.94%
HSBC Large and Mid Cap Fund - IDCW 6.52 1.19% 2,000 0 0% 2,000 0% 2,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.38 0.58% 424 65 18.11% 359 0% 359 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.35 0.58% 719 109 17.87% 610 0% 610 0%
Principal Midcap Fund Regular Growth 5.06 1.96% 1,551 0 0% 1,551 0% 1,551 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 360.86 9.51% 110,612 0 0% 110,612 0% 110,612 0%
Aditya Birla Sun Life Digital India Fund Growth 26.62 4.93% 8,159 0 0% 8,159 0% 8,159 0%
HSBC Flexi Cap Fund - Growth 3.91 1.19% 1,200 0 0% 1,200 -20% 1,500 -25%
UTI Infrastructure Fund Regular Plan Growth 6.49 0.63% 1,990 360 22.09% 1,630 0% 1,630 123.29%
UTI MNC Fund Regular Plan Growth 99.83 4.58% 30,600 0 0% 30,600 0% 30,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.04% 5 -34 -87.18% 39 0% 39 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 0.78% 137 -19 -12.18% 156 1.30% 154 13.24%
Nippon India Focused Equity Fund - Growth 184.52 4.70% 56,561 -237 -0.42% 56,798 0% 56,798 24.02%
Tata Large Cap Fund Growth 16.31 2.21% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Infrastructure Fund Growth 48.80 4.20% 14,960 460 3.17% 14,500 0% 14,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.28 1.26% 1,313 -507 -27.86% 1,820 0% 1,820 19.74%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.84 8.81% 7,614 0 0% 7,614 5.33% 7,229 0%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.55% 400 0 0% 400 0% 400 0%
Nippon India ELSS Tax Saver Fund Growth 99.87 1.11% 30,613 0 0% 30,613 0% 30,613 -73.45%
Nippon India Vision Fund - Growth 81.36 3.40% 24,940 0 0% 24,940 -0.17% 24,983 0%
Nippon India Value Fund - Growth 64.83 2.23% 19,873 0 0% 19,873 0% 19,873 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 12 0 0% 12 -20% 15 -16.67%
Nippon India Growth Fund - Growth 91.21 1.30% 27,958 0 0% 27,958 0% 27,958 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.30 1.33% 400 0 0% 400 0% 400 0%
LIC MF Aggressive Hybrid Fund Growth 3.25 0.82% 996 0 0% 996 0% 996 100%
Nippon India Large Cap Fund - Growth 287.42 2.71% 88,103 1,303 1.50% 86,800 0% 86,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.83 1.00% 3,627 -599 -14.17% 4,226 0% 4,226 -10.58%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.90 9.45% 11,003 0 0% 11,003 0% 11,003 0%
DSP Quant Fund Regular Growth 3.14 1.10% 962 96 11.09% 866 0.23% 864 3.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.07% 12 -35 -74.47% 47 0% 47 -7.84%
Shriram Flexi Cap Fund Regular Growth 0.52 0.89% 159 -197 -55.34% 356 0% 356 0%
Nippon India Small Cap Fund - Growth 173.93 1.87% 53,314 0 0% 53,314 0% 53,314 166.57%
Canara Robeco Small Cap Fund Regular Growth 7.91 1.77% 2,425 0 0% - -% 2,425 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.16 2.69% 2,502 0 0% 2,502 0% 2,502 0%
Nippon India ETF Nifty Midcap 150 1.23 0.80% 376 -86 -18.61% 462 -18.09% 564 -8.14%
HSBC Infrastructure Equity Fund Growth 1.79 2.46% 550 0 0% 550 0% 550 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.57 3.76% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.73% 58 -31 -34.83% 89 -3.26% 92 -10.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.70 1.37% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 46.05 8.77% 14,117 0 0% 14,117 -6.17% 15,045 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.36 1.46% 5,016 -650 -11.47% - -% 5,875 -2.88%
Canara Robeco Equity Hybrid Fund Growth 33.10 0.99% 10,146 -300 -2.87% 10,446 0% 10,446 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.73% 437 -20 -4.38% 457 0% 457 28.01%
LIC MF Value Fund Growth 2.28 2.19% 700 -200 -22.22% 900 0% 900 0%
Canara Robeco Infrastructure Growth 4.31 4.73% 1,320 0 0% - -% 1,320 0%
Canara Robeco Flexi Cap Fund Growth 29.07 1.27% 8,910 -1,200 -11.87% - -% 10,110 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -29 -100% 29 0% 29 0%
Motilal Oswal Midcap Regular Growth 41.13 2.54% 12,609 0 0% 12,609 -2.85% 12,979 -35.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.50 8.99% 4,138 0 0% 4,138 4.65% 3,954 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.98 6.75% 1,528 -270 -15.02% 1,798 5.08% 1,711 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.81 2.12% 1,475 0 0% 1,475 0% 1,475 0%
Nippon India Multi Cap Fund - Growth 186.59 2.32% 57,195 -2,077 -3.50% 59,272 -9.77% 65,693 0%
LIC MF Flexi Cap Fund Growth 2.52 0.86% 773 0 0% 773 0% 773 100%
LIC MF Childrens Fund 0.13 1.12% 40 0 0% 40 0% 40 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 990.20 9.00% 303,523 270 0.09% 303,253 0.09% 302,981 0%
L&T Large and Midcap Fund Growth 25.12 2.09% 7,700 0 0% 7,700 40% 5,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.65 0.86% 200 0 0% 200 0% 200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.51 1.84% 1,688 0 0% 1,688 -5.75% 1,791 0%
UTI Mid Cap Fund Regular Plan Growth 59.59 1.54% 18,267 0 0% 18,267 3.47% 17,654 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.67% 33 3 10% 30 0% 30 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.53 2.67% 4,147 -500 -10.76% 4,647 -1.13% 4,700 0%
Edelweiss ELSS Tax saver Growth 1.92 1.55% 590 -283 -32.42% 873 0% 873 0%
Edelweiss Large Cap Fund Growth 1.11 0.58% 341 137 67.16% 204 0% 204 0%
Baroda Mid-cap Fund Plan A Growth 0.49 0.97% 150 0 0% 150 0% 150 0%
Bank of India Manufacturing & Infra Growth 1.99 4.96% 610 -90 -12.86% 700 0% 700 -15.66%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.14% 32 -2 -5.88% 34 -8.11% 37 -27.45%
Edelweiss Small Cap Fund Regular Growth 9.83 1.95% 3,012 0 0% 3,012 0% 3,012 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 18 1 5.88% 17 6.25% 16 6.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.57 0.51% 2,320 0 0% 2,320 -8.16% 2,526 0%
Canara Robeco Emerging Equities Growth 101.36 1.72% 31,070 0 0% - -% 31,070 0%
LIC MF Equity Savings Growth 0.33 2.91% 100 0 0% 100 0% 100 -23.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.67 2.62% 1,430 -310 -17.82% 1,740 0% 1,740 -17.14%
Edelweiss Flexi Cap Fund Regular Growth 7.74 1.38% 2,371 0 0% 2,371 0% 2,371 0%
Edelweiss Mid Cap Fund Growth 24.73 2.70% 7,580 0 0% 7,580 0% 7,580 0%
Edelweiss Large & Mid Fund Growth 7.49 1.46% 2,296 0 0% 2,296 0% 2,296 0%
Union ELSS Tax Saver Fund Growth 3.15 1.16% 966 493 104.23% 473 100% - -%
Union Flexi Cap Fund Growth 4.26 1.15% 1,305 337 34.81% 968 100% - -%
Union Midcap Fund Regular Growth 3.11 1.74% 952 344 56.58% 608 100% - -%
Union Large & Midcap Fund Regular Growth 3.21 1.56% 984 253 34.61% 731 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.55 0.33% 170 170 100% - -% - -%
HSBC Business Cycles Regular Growth 1.54 0.30% 471 471 100% - -% - -%
Axis Midcap Fund Growth 22.44 0.36% 6,877 6,877 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 8.14 0.59% 2,495 2,495 100% - -% - -%
Union Focused Fund Regular Growth 3.50 1.94% 1,073 1,073 100% - -% - -%
Tata Quant Fund Regular Growth 3.25 3.39% 996 996 100% - -% - -%
Total: 1,131,136 1,877 1,078,668 1,136,104