34165.00 235.00 (0.69%)

43.05% Fall from 52W High

5,337 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 5.40 0.99% 2,000 0 0% 2,000 0% 2,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 2,425 0% 2,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,875 -2.88% 6,049 0%
Canara Robeco Emerging Equities Growth - -% - - -% 31,070 0% 31,070 0%
Canara Robeco Equity Hybrid Fund Growth 28.20 0.87% 10,446 0 0% 10,446 0% 10,446 0%
Canara Robeco Infrastructure Growth - -% - - -% 1,320 0% 1,320 -18.52%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 10,110 0% 10,110 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 298.63 8.29% 110,612 0 0% 110,612 0% 110,612 -3.62%
Aditya Birla Sun Life Digital India Fund Growth 22.03 4.49% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 818.71 7.89% 303,253 272 0.09% 302,981 0% 302,981 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.54 0.76% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.55 2.37% 4,647 -53 -1.13% 4,700 0% 4,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.92 5.06% 7,750 -50 -0.64% 7,800 -1.27% 7,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.56 7.88% 7,614 385 5.33% 7,229 0% 7,229 0%
Sundaram Mid Cap Growth 164.15 3.31% 60,800 -3,324 -5.18% 64,124 -1.35% 65,000 0%
Sundaram Diversified Equity Fund Growth 31.71 1.46% 11,747 -1,253 -9.64% 13,000 -0.94% 13,124 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.41 0.95% 4,226 0 0% 4,226 -10.58% 4,726 -34.36%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.71 8.39% 11,003 0 0% 11,003 0% 11,003 -6.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.41 1.16% 18,300 0 0% 18,300 0% 18,300 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 38.11 7.50% 14,117 -928 -6.17% 15,045 0% 15,045 -7.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.17 7.88% 4,138 184 4.65% 3,954 0% 3,954 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.85 6.03% 1,798 87 5.08% 1,711 0% 1,711 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.56 1.61% 1,688 -103 -5.75% 1,791 0% 1,791 -8.99%
HSBC Flexi Cap Fund - Growth 3.24 0.99% 1,200 -300 -20% 1,500 -25% 2,000 0%
L&T Large and Midcap Fund Growth 20.79 1.78% 7,700 2,200 40% 5,500 0% 5,500 0%
UTI Infrastructure Fund Regular Plan Growth 4.40 0.45% 1,630 0 0% 1,630 123.29% 730 100%
UTI Mid Cap Fund Regular Plan Growth 49.32 1.35% 18,267 613 3.47% 17,654 0% 17,654 0%
UTI MNC Fund Regular Plan Growth 82.61 3.86% 30,600 0 0% 30,600 0% 30,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.25% 39 0 0% 39 0% 39 0%
Principal Personal Tax Saver Fund - Regular Plan 0.97 0.42% 359 0 0% 359 0% 359 162.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.71% 156 2 1.30% 154 13.24% 136 4.62%
Nippon India Focused Equity Fund - Growth 153.34 4.16% 56,798 0 0% 56,798 24.02% 45,798 0%
HSBC Infrastructure Fund Growth 39.15 3.44% 14,500 0 0% 14,500 0% 14,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.91 1.47% 1,820 0 0% 1,820 19.74% 1,520 0%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.30% 400 0 0% 400 0% 400 0%
Nippon India ELSS Tax Saver Fund Growth 82.65 0.96% 30,613 0 0% 30,613 -73.45% 115,314 -17.87%
Nippon India Vision Fund - Growth 67.33 2.94% 24,940 -43 -0.17% 24,983 0% 24,983 0%
Nippon India Value Fund - Growth 53.65 1.92% 19,873 0 0% 19,873 0% 19,873 0%
Bank of India Manufacturing & Infra Growth 1.89 5.09% 700 0 0% 700 -15.66% 830 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.09% 17 1 6.25% 16 6.67% 15 7.14%
Nippon India Growth Fund - Growth 75.48 1.16% 27,958 0 0% 27,958 0% 27,958 0%
Nippon India Large Cap Fund - Growth 234.34 2.29% 86,800 0 0% 86,800 0% 86,800 0%
DSP Quant Fund Regular Growth 2.34 0.92% 866 2 0.23% 864 3.23% 837 1.45%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.23% 47 0 0% 47 -7.84% 51 0%
Shriram Flexi Cap Fund Regular Growth 0.96 1.67% 356 0 0% 356 0% 356 0%
Nippon India Small Cap Fund - Growth 143.94 1.73% 53,314 0 0% 53,314 166.57% 20,000 0%
Nippon India ETF Nifty Midcap 150 1.25 0.70% 462 -102 -18.09% 564 -8.14% 614 18.53%
HSBC Infrastructure Equity Fund Growth 1.48 2.20% 550 0 0% 550 0% 550 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.65 0.42% 610 0 0% 610 0% 610 173.54%
LIC MF Equity Savings Growth 0.27 2.45% 100 0 0% 100 -23.08% 130 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.23 2.48% 457 0 0% 457 28.01% 357 0%
LIC MF Value Fund Growth 2.43 2.37% 900 0 0% 900 0% 900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.70 2.71% 1,740 0 0% 1,740 -17.14% 2,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.29% 29 0 0% 29 0% 29 0%
Motilal Oswal Midcap Regular Growth 34.04 2.24% 12,609 -370 -2.85% 12,979 -35.12% 20,006 33.37%
Principal Midcap Fund Regular Growth 4.19 1.70% 1,551 0 0% 1,551 0% 1,551 0%
Nippon India Multi Cap Fund - Growth 160.02 2.13% 59,272 -6,421 -9.77% 65,693 0% 65,693 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.60% 30 0 0% 30 0% 30 20%
Edelweiss ELSS Tax saver Growth 2.36 1.98% 873 0 0% 873 0% 873 0%
Edelweiss Large Cap Fund Growth 0.55 0.29% 204 0 0% 204 0% 204 0%
Baroda Mid-cap Fund Plan A Growth 0.41 0.86% 150 0 0% 150 0% 150 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.13% 34 -3 -8.11% 37 -27.45% 51 0%
Edelweiss Small Cap Fund Regular Growth 8.13 1.73% 3,012 0 0% 3,012 0% 3,012 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 12 -3 -20% 15 -16.67% 18 -51.35%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 1.11% 400 0 0% 400 0% 400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.26 0.45% 2,320 -206 -8.16% 2,526 0% 2,526 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.20 3.29% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.71% 89 -3 -3.26% 92 -10.68% 103 47.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.75 2.28% 2,502 0 0% 2,502 0% 2,502 0%
Edelweiss Flexi Cap Fund Regular Growth 6.40 1.18% 2,371 0 0% 2,371 0% 2,371 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 1.82% 1,475 0 0% 1,475 0% 1,475 0%
Edelweiss Mid Cap Fund Growth 20.46 2.37% 7,580 0 0% 7,580 0% 7,580 0%
Edelweiss Large & Mid Fund Growth 6.20 1.25% 2,296 0 0% 2,296 0% 2,296 0%
Tata Large Cap Fund Growth 13.50 1.87% 5,000 0 0% 5,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.70% 996 0 0% 996 100% - -%
LIC MF Flexi Cap Fund Growth 2.09 0.73% 773 0 0% 773 100% - -%
LIC MF Childrens Fund 0.11 0.94% 40 0 0% 40 100% - -%
Union ELSS Tax Saver Fund Growth 1.28 0.49% 473 473 100% - -% - -%
Union Flexi Cap Fund Growth 2.61 0.74% 968 968 100% - -% - -%
Union Midcap Fund Regular Growth 1.64 0.92% 608 608 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.97 0.95% 731 731 100% - -% - -%
Total: 1,078,668 -6,636 1,136,104 1,178,239