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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 8.89 2.24% 3,175 0 0% 3,175 58.75% 2,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.22 2.83% 10,435 0 0% 10,435 0% 10,435 0%
Canara Robeco Emerging Equities Growth 98.18 1.75% 35,062 0 0% 35,062 0% 35,062 0%
Canara Robeco Infrastructure Growth 3.00 2.70% 1,070 0 0% 1,070 0% 1,070 0%
Canara Robeco Flexi Cap Fund Growth 25.51 1.48% 9,110 0 0% 9,110 0% 9,110 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.40 4.12% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 187.39 3.03% 66,918 -1,705 -2.48% 68,623 0% 68,623 0%
Sundaram Diversified Equity Fund Growth 39.60 1.52% 14,143 -384 -2.64% 14,527 -0.93% 14,663 0%
Canara Robeco Equity Hybrid Fund Growth 26.07 0.87% 9,309 0 0% 9,309 0% 9,309 0%
L&T Large and Midcap Fund Growth 15.40 1.14% 5,500 0 0% 5,500 0% 5,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.05 0.12% 19 0 0% 19 46.15% 13 100%
HSBC Infrastructure Fund Growth 40.60 2.47% 14,500 0 0% 14,500 0% 14,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.23% 400 0 0% 400 0% 400 100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 -30.77%
DSP Quant Fund Regular Growth 1.64 0.92% 586 89 17.91% 497 1.64% 489 1.03%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.11% 24 0 0% 24 50% 16 100%
Shriram Flexi Cap Fund Regular Growth 0.91 1.53% 326 0 0% 326 2.19% 319 3.24%
LIC MF Equity Savings Growth 0.36 3.06% 130 0 0% 130 -27.78% 180 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.15% 14 0 0% 14 55.56% 9 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.41 1.58% 1,576 0 0% 1,576 0% 1,576 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 354.39 9.05% 126,556 0 0% 126,556 0% 126,556 0%
UTI Mid Cap Fund Regular Plan Growth 46.86 1.20% 16,736 320 1.95% 16,416 10.06% 14,916 25.18%
UTI MNC Fund Regular Plan Growth 85.69 3.91% 30,600 0 0% 30,600 0% 30,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.64% 101 29 40.28% 72 10.77% 65 10.17%
Nippon India Focused Equity Fund - Growth 135.82 3.17% 48,503 0 0% 48,503 0% 48,503 0%
Edelweiss ELSS Tax saver Growth 2.44 2.10% 873 0 0% 873 0% 873 0%
Nippon India ELSS Tax Saver Fund Growth 393.15 3.71% 140,400 -12,600 -8.24% 153,000 -0.97% 154,499 -2.73%
Nippon India Vision Fund - Growth 69.96 2.52% 24,983 -5,000 -16.68% 29,983 0% 29,983 0%
Nippon India Value Fund - Growth 55.65 1.79% 19,873 -5,000 -20.10% 24,873 0% 24,873 0%
Bank of India Manufacturing & Infra Growth 2.24 5.23% 800 0 0% 800 0% 800 0%
Edelweiss Small Cap Fund Regular Growth 8.43 1.66% 3,012 0 0% 3,012 0% 3,012 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 9 2 28.57% 7 0% 7 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 22 3 15.79% 19 5.56% 18 5.88%
Nippon India Growth Fund - Growth 78.29 1.08% 27,958 0 0% 27,958 -6.68% 29,958 0%
Nippon India Large Cap Fund - Growth 243.06 1.91% 86,800 0 0% 86,800 0% 86,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.62 7.34% 12,720 0 0% 12,720 0% 12,720 0%
Nippon India Small Cap Fund - Growth 56.00 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 1.22 0.67% 434 33 8.23% 401 5.80% 379 -30.84%
Mahindra Manulife Mid Cap Fund Regular Growth 16.80 3.26% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.20 3.45% 4,000 0 0% 4,000 0% 4,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.49 2.95% 1,960 0 0% 1,960 0% 1,960 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 78 0%
Edelweiss Flexi Cap Fund Regular Growth 6.64 1.21% 2,371 0 0% 2,371 0% 2,371 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.21 7.50% 6,146 0 0% 6,146 0% 6,146 7.90%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.81 7.58% 3,503 0 0% 3,503 0% 3,503 7.85%
Edelweiss Mid Cap Fund Growth 21.23 2.12% 7,580 0 0% 7,580 0% 7,580 0%
Nippon India Multi Cap Fund - Growth 189.56 1.82% 67,693 -20,030 -22.83% 87,723 -4.28% 91,646 -9.10%
Edelweiss Large & Mid Fund Growth 6.43 1.26% 2,296 0 0% 2,296 0% 2,296 0%
Aditya Birla Sun Life Digital India Fund Growth 22.85 5.19% 8,159 0 0% 8,159 0% 8,159 -0.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 818.67 7.94% 292,357 0 0% 292,357 0% 292,357 0.36%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 25 0 0% 25 31.58% 19 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.16 1.91% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Large Cap Fund Growth 1.25 0.69% 445 0 0% 445 0% 445 30.88%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.31% 128 -15 -10.49% 143 0% 143 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.05 0.88% 4,660 0 0% 4,660 0% 4,660 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 48.10 8.08% 17,178 0 0% 17,178 0% 17,178 -9.49%
Taurus Discovery (Midcap) Fund - Growth Option 0.94 1.81% 337 0 0% 337 0% 337 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 64 0%
Baroda Mid-cap Fund Plan A Growth 0.74 1.51% 263 0 0% 263 0% 263 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.16 1.19% 7,200 0 0% 7,200 0% 7,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.02 1.60% 1,792 614 52.12% 1,178 100% - -%
HSBC Flexi Cap Fund - Growth 5.60 1.27% 2,000 2,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 0.98 1.12% 350 350 100% - -% - -%
LIC MF Value Fund Growth 2.52 2.09% 900 900 100% - -% - -%
Motilal Oswal Midcap Regular Growth 42.00 2.11% 15,000 15,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.13 2.08% 1,475 1,475 100% - -% - -%
Total: 1,199,195 -24,819 1,224,014 1,227,841