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 Jun-2020 May-2020 Apr-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 6.01 1.04% 2,000 0 0% 2,000 0% 2,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 23.42 5.75% 7,800 -100 -1.27% 7,900 0% 7,900 0%
Sundaram Mid Cap Growth 192.54 3.93% 64,124 -876 -1.35% 65,000 0% 65,000 -0.31%
Sundaram Diversified Equity Fund Growth 39.03 1.89% 13,000 -124 -0.94% 13,124 0% 13,124 -6.26%
Canara Robeco Small Cap Fund Regular Growth 7.28 1.94% 2,425 0 0% 2,425 0% 2,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.64 1.78% 5,875 -174 -2.88% 6,049 0% 6,049 -26.00%
Canara Robeco Emerging Equities Growth 93.29 1.81% 31,070 0 0% 31,070 0% 31,070 -6.71%
Canara Robeco Equity Hybrid Fund Growth 31.37 1.03% 10,446 0 0% 10,446 0% 10,446 0%
Canara Robeco Infrastructure Growth 3.96 4.41% 1,320 0 0% 1,320 -18.52% 1,620 0%
Canara Robeco Flexi Cap Fund Growth 30.36 1.44% 10,110 0 0% 10,110 0% 10,110 0%
Principal Personal Tax Saver Fund - Regular Plan 1.08 0.49% 359 0 0% 359 162.04% 137 100%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.52% 400 0 0% 400 0% 400 0%
Baroda Mid-cap Fund Plan A Growth 0.45 1.00% 150 0 0% 150 0% 150 0%
DSP Quant Fund Regular Growth 2.59 1.09% 864 27 3.23% 837 1.45% 825 6.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.83 0.50% 610 0 0% 610 173.54% 223 100%
LIC MF Equity Savings Growth 0.30 2.76% 100 -30 -23.08% 130 0% 130 0%
LIC MF Value Fund Growth 2.70 2.77% 900 0 0% 900 0% 900 0%
Principal Midcap Fund Regular Growth 4.66 1.99% 1,551 0 0% 1,551 0% 1,551 100%
HSBC Flexi Cap Fund - Growth 4.50 1.40% 1,500 -500 -25% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 1.65 2.44% 550 0 0% 550 0% 550 57.14%
Bank of India ELSS Tax Saver Fund Regular Growth 5.38 2.06% 1,791 0 0% 1,791 -8.99% 1,968 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 332.13 9.15% 110,612 0 0% 110,612 -3.62% 114,767 0%
Aditya Birla Sun Life Digital India Fund Growth 24.50 5.93% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 909.76 9.01% 302,981 0 0% 302,981 0% 302,981 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.60 0.86% 200 0 0% 200 0% 200 100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.70% 30 0 0% 30 20% 25 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.28% 39 0 0% 39 0% 39 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.83% 154 18 13.24% 136 4.62% 130 4%
Nippon India Focused Equity Fund - Growth 170.55 4.85% 56,798 11,000 24.02% 45,798 0% 45,798 0%
Edelweiss ELSS Tax saver Growth 2.62 2.37% 873 0 0% 873 0% 873 0%
Edelweiss Large Cap Fund Growth 0.61 0.35% 204 0 0% 204 0% 204 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.46 1.69% 1,820 300 19.74% 1,520 0% 1,520 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.71 8.68% 7,229 0 0% 7,229 0% 7,229 7.49%
Nippon India ELSS Tax Saver Fund Growth 91.92 1.12% 30,613 -84,701 -73.45% 115,314 -17.87% 140,400 0%
Nippon India Vision Fund - Growth 75.02 3.46% 24,983 0 0% 24,983 0% 24,983 0%
Nippon India Value Fund - Growth 59.67 2.28% 19,873 0 0% 19,873 0% 19,873 0%
Bank of India Manufacturing & Infra Growth 2.10 5.81% 700 -130 -15.66% 830 0% 830 0%
Edelweiss Equity Savings Fund Regular Growth 0.11 0.15% 37 -14 -27.45% 51 0% 51 0%
Edelweiss Small Cap Fund Regular Growth 9.04 2.01% 3,012 0 0% 3,012 0% 3,012 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 16 1 6.67% 15 7.14% 14 16.67%
ICICI Prudential BSE 500 ETF 0.05 0.10% 15 -3 -16.67% 18 -51.35% 37 0%
Nippon India Growth Fund - Growth 83.95 1.37% 27,958 0 0% 27,958 0% 27,958 0%
Nippon India Large Cap Fund - Growth 260.63 2.61% 86,800 0 0% 86,800 0% 86,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.69 1.06% 4,226 -500 -10.58% 4,726 -34.36% 7,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.04 9.00% 11,003 0 0% 11,003 -6.78% 11,803 -7.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.58 0.57% 2,526 0 0% 2,526 0% 2,526 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.27% 47 -4 -7.84% 51 0% 51 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.97% 356 0 0% 356 0% 356 0%
Nippon India Small Cap Fund - Growth 160.08 2.03% 53,314 33,314 166.57% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 1.69 0.83% 564 -50 -8.14% 614 18.53% 518 0.58%
Mahindra Manulife Mid Cap Fund Regular Growth 18.02 3.74% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.84% 92 -11 -10.68% 103 47.14% 70 2.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.51 2.66% 2,502 0 0% 2,502 0% 2,502 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 45.18 8.89% 15,045 0 0% 15,045 -7.64% 16,290 -5.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.22 3.20% 1,740 -360 -17.14% 2,100 0% 2,100 0%
Edelweiss Flexi Cap Fund Regular Growth 7.12 1.40% 2,371 0 0% 2,371 0% 2,371 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.34% 29 0 0% 29 0% 29 0%
Motilal Oswal Midcap Regular Growth 38.97 2.66% 12,979 -7,027 -35.12% 20,006 33.37% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.87 8.67% 3,954 0 0% 3,954 0% 3,954 4.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.14 6.35% 1,711 0 0% 1,711 0% 1,711 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.43 2.14% 1,475 0 0% 1,475 0% 1,475 0%
Edelweiss Mid Cap Fund Growth 22.76 2.76% 7,580 0 0% 7,580 0% 7,580 0%
Nippon India Multi Cap Fund - Growth 197.26 2.67% 65,693 0 0% 65,693 0% 65,693 0%
Edelweiss Large & Mid Fund Growth 6.89 1.49% 2,296 0 0% 2,296 0% 2,296 0%
UTI Mid Cap Fund Regular Plan Growth 53.01 1.54% 17,654 0 0% 17,654 0% 17,654 2.43%
UTI MNC Fund Regular Plan Growth 91.88 4.39% 30,600 0 0% 30,600 0% 30,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.11 2.64% 4,700 0 0% 4,700 0% 4,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.37 2.90% 457 100 28.01% 357 0% 357 5.93%
L&T Large and Midcap Fund Growth 16.51 1.50% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Fund Growth 43.54 3.74% 14,500 0 0% 14,500 0% 14,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.95 1.34% 18,300 0 0% 18,300 100% - -%
UTI Infrastructure Fund Regular Plan Growth 4.89 0.49% 1,630 900 123.29% 730 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.20 1.31% 400 0 0% 400 100% - -%
Tata Large Cap Fund Growth 15.01 2.21% 5,000 5,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.99 0.80% 996 996 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.32 0.84% 773 773 100% - -% - -%
LIC MF Childrens Fund 0.12 1.10% 40 40 100% - -% - -%
Total: 1,136,104 -42,135 1,178,239 1,187,297