33930.00 -565.00 (-1.64%)

43.44% Fall from 52W High

7,095 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 21.85 4.13% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 187.44 3.18% 68,623 0 0% 68,623 0% 68,623 -4.30%
Sundaram Diversified Equity Fund Growth 39.68 1.54% 14,527 -136 -0.93% 14,663 0% 14,663 0%
UTI Mid Cap Fund Regular Plan Growth 44.84 1.21% 16,416 1,500 10.06% 14,916 25.18% 11,916 20.02%
UTI MNC Fund Regular Plan Growth 83.58 3.81% 30,600 0 0% 30,600 0% 30,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.66% 72 7 10.77% 65 10.17% 59 25.53%
Nippon India Focused Equity Fund - Growth 132.49 3.08% 48,503 0 0% 48,503 0% 48,503 0%
Baroda Mid-cap Fund Plan A Growth 0.72 1.55% 263 0 0% 263 0% 263 0%
Nippon India ELSS Tax Saver Fund Growth 417.92 3.86% 153,000 -1,499 -0.97% 154,499 -2.73% 158,829 -2.34%
Nippon India Vision Fund - Growth 81.90 2.90% 29,983 0 0% 29,983 0% 29,983 0%
Nippon India Value Fund - Growth 67.94 2.17% 24,873 0 0% 24,873 0% 24,873 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 7 0 0% 7 0% 7 0%
Nippon India Growth Fund - Growth 76.37 1.12% 27,958 -2,000 -6.68% 29,958 0% 29,958 0%
LIC MF Small Cap Fund Regular Growth 2.46 1.88% 900 0 0% 900 -30.77% 1,300 0%
Nippon India Large Cap Fund - Growth 237.09 1.83% 86,800 0 0% 86,800 0% 86,800 0%
DSP Quant Fund Regular Growth 1.36 0.92% 497 8 1.64% 489 1.03% 484 100%
Nippon India Small Cap Fund - Growth 54.63 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Small Cap Fund Regular Growth 8.67 2.52% 3,175 1,175 58.75% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 1.10 0.69% 401 22 5.80% 379 -30.84% 548 8.09%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 66 -62.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.50 2.84% 10,435 0 0% 10,435 0% 10,435 21.76%
Canara Robeco Emerging Equities Growth 95.77 1.79% 35,062 0 0% 35,062 0% 35,062 0%
Canara Robeco Equity Hybrid Fund Growth 25.43 0.90% 9,309 0 0% 9,309 0% 9,309 0%
LIC MF Equity Savings Growth 0.36 2.59% 130 -50 -27.78% 180 0% 180 0%
Canara Robeco Infrastructure Growth 2.92 2.68% 1,070 0 0% 1,070 0% 1,070 0%
Canara Robeco Flexi Cap Fund Growth 24.88 1.52% 9,110 0 0% 9,110 0% 9,110 12.33%
Nippon India Quant Fund - Growth 0 -% 0 -78 -100% 78 0% 78 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 35 -53.33%
Nippon India Multi Cap Fund - Growth 239.62 2.32% 87,723 -3,923 -4.28% 91,646 -9.10% 100,818 -30.38%
Bank of India ELSS Tax Saver Fund Regular Growth 4.30 1.62% 1,576 0 0% 1,576 0% 1,576 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 345.69 8.94% 126,556 0 0% 126,556 0% 126,556 -7.44%
Aditya Birla Sun Life Digital India Fund Growth 22.29 5.21% 8,159 0 0% 8,159 -0.96% 8,238 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 798.57 7.96% 292,357 0 0% 292,357 0.36% 291,315 3.63%
L&T Large and Midcap Fund Growth 15.02 1.11% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Fund Growth 39.61 2.44% 14,500 0 0% 14,500 0% 14,500 0%
Bank of India Manufacturing & Infra Growth 2.19 5.19% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 19 1 5.56% 18 5.88% 17 21.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.67 1.10% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.74 7.34% 12,720 0 0% 12,720 0% 12,720 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.39 3.31% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.93 3.32% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 46.92 7.85% 17,178 0 0% 17,178 -9.49% 18,979 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 1.85% 337 0 0% 337 0% 337 -5.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.35 2.99% 1,960 0 0% 1,960 0% 1,960 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -64 -100% 64 0% 64 -17.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.79 7.73% 6,146 0 0% 6,146 7.90% 5,696 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.57 7.73% 3,503 0 0% 3,503 7.85% 3,248 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.84 1.82% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss ELSS Tax saver Growth 2.38 2.11% 873 0 0% 873 0% 873 0%
Edelweiss Large Cap Fund Growth 1.22 0.69% 445 0 0% 445 30.88% 340 0%
Edelweiss Small Cap Fund Regular Growth 8.23 1.84% 3,012 0 0% 3,012 0% 3,012 90.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.73 0.87% 4,660 0 0% 4,660 0% 4,660 0%
Shriram Flexi Cap Fund Regular Growth 0.89 1.52% 326 7 2.19% 319 3.24% 309 0%
Edelweiss Flexi Cap Fund Regular Growth 6.48 1.25% 2,371 0 0% 2,371 0% 2,371 100%
Edelweiss Mid Cap Fund Growth 20.70 2.22% 7,580 0 0% 7,580 0% 7,580 11.63%
Edelweiss Large & Mid Fund Growth 6.27 1.25% 2,296 0 0% 2,296 0% 2,296 20.78%
Edelweiss Aggressive Hybrid A Growth 0.07 0.61% 25 6 31.58% 19 0% 19 100%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.34% 143 0 0% 143 0% 143 0%
Shriram Balanced Advantage Fund Regular Growth 0.05 0.12% 19 6 46.15% 13 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.13% 400 0 0% 400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.11% 24 8 50% 16 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.15% 14 5 55.56% 9 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.22 1.10% 1,178 1,178 100% - -% - -%
Total: 1,224,014 -3,827 1,227,841 1,238,581