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 May-2020 Apr-2020 Mar-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 21.34 5.76% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Mid Cap Growth 175.58 3.92% 65,000 0 0% 65,000 -0.31% 65,205 -0.51%
Sundaram Diversified Equity Fund Growth 35.45 1.83% 13,124 0 0% 13,124 -6.26% 14,000 0%
L&T Large and Midcap Fund Growth 14.86 1.39% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Fund Growth 39.17 3.61% 14,500 0 0% 14,500 0% 14,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.26% 39 0 0% 39 0% 39 105.26%
Bank of India Manufacturing & Infra Growth 2.24 6.68% 830 0 0% 830 0% 830 3.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.26% 51 0 0% 51 0% 51 112.50%
Shriram Flexi Cap Fund Regular Growth 0.96 1.93% 356 0 0% 356 0% 356 9.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.67 3.65% 2,100 0 0% 2,100 0% 2,100 7.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.34% 29 0 0% 29 0% 29 107.14%
Bank of India ELSS Tax Saver Fund Regular Growth 4.84 1.95% 1,791 -177 -8.99% 1,968 0% 1,968 10.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 298.78 8.81% 110,612 -4,155 -3.62% 114,767 0% 114,767 0%
Aditya Birla Sun Life Digital India Fund Growth 22.04 5.78% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 818.40 8.92% 302,981 0 0% 302,981 0% 302,981 0%
HSBC Flexi Cap Fund - Growth 5.40 1.80% 2,000 0 0% 2,000 0% 2,000 0%
UTI Mid Cap Fund Regular Plan Growth 47.69 1.50% 17,654 0 0% 17,654 2.43% 17,236 2.99%
UTI MNC Fund Regular Plan Growth 82.66 4.17% 30,600 0 0% 30,600 0% 30,600 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.66% 30 5 20% 25 0% 25 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.82% 136 6 4.62% 130 4% 125 13.64%
Nippon India Focused Equity Fund - Growth 123.71 3.83% 45,798 0 0% 45,798 0% 45,798 -1.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.70 2.36% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Large Cap Fund Growth 0.55 0.34% 204 0 0% 204 0% 204 -1.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.11 1.34% 1,520 0 0% 1,520 0% 1,520 0%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.44% 400 0 0% 400 0% 400 0%
Nippon India ELSS Tax Saver Fund Growth 311.48 4.11% 115,314 -25,086 -17.87% 140,400 0% 140,400 0%
Nippon India Vision Fund - Growth 67.48 3.33% 24,983 0 0% 24,983 0% 24,983 0%
Nippon India Value Fund - Growth 53.68 2.22% 19,873 0 0% 19,873 0% 19,873 0%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 51 0 0% 51 0% 51 -60.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 15 1 7.14% 14 16.67% 12 20%
ICICI Prudential BSE 500 ETF 0.05 0.10% 18 -19 -51.35% 37 0% 37 60.87%
Nippon India Growth Fund - Growth 75.52 1.35% 27,958 0 0% 27,958 0% 27,958 0%
Nippon India Large Cap Fund - Growth 234.46 2.48% 86,800 0 0% 86,800 0% 86,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.77 1.06% 4,726 -2,474 -34.36% 7,200 0% 7,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.72 9.12% 11,003 -800 -6.78% 11,803 -7.21% 12,720 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.82 0.53% 2,526 0 0% 2,526 0% 2,526 -45.79%
DSP Quant Fund Regular Growth 2.26 1.07% 837 12 1.45% 825 6.59% 774 20.19%
Nippon India Small Cap Fund - Growth 54.02 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.55 1.89% 2,425 0 0% 2,425 0% 2,425 0%
Nippon India ETF Nifty Midcap 150 1.66 0.85% 614 96 18.53% 518 0.58% 515 7.97%
HSBC Infrastructure Equity Fund Growth 1.49 2.40% 550 0 0% 550 57.14% 350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.21 3.62% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.76 2.55% 2,502 0 0% 2,502 0% 2,502 -24.59%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.64 8.60% 15,045 -1,245 -7.64% 16,290 -5.17% 17,178 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.34 1.76% 6,049 0 0% 6,049 -26.00% 8,174 0%
Canara Robeco Emerging Equities Growth 83.93 1.75% 31,070 0 0% 31,070 -6.71% 33,304 0%
Canara Robeco Equity Hybrid Fund Growth 28.22 0.98% 10,446 0 0% 10,446 0% 10,446 18.58%
LIC MF Equity Savings Growth 0.35 3.24% 130 0 0% 130 0% 130 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 2.17% 357 0 0% 357 5.93% 337 0%
LIC MF Value Fund Growth 2.43 2.65% 900 0 0% 900 0% 900 0%
Canara Robeco Infrastructure Growth 3.57 4.17% 1,320 -300 -18.52% 1,620 0% 1,620 51.40%
Canara Robeco Flexi Cap Fund Growth 27.31 1.42% 10,110 0 0% 10,110 0% 10,110 17.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.53 8.74% 7,229 0 0% 7,229 7.49% 6,725 0%
Motilal Oswal Midcap Regular Growth 54.04 3.96% 20,006 5,006 33.37% 15,000 0% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.68 8.71% 3,954 0 0% 3,954 4.77% 3,774 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 2.06% 1,475 0 0% 1,475 0% 1,475 0%
Nippon India Multi Cap Fund - Growth 177.45 2.55% 65,693 0 0% 65,693 0% 65,693 -2.95%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.93% 103 33 47.14% 70 2.94% 68 240%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.62 6.11% 1,711 0 0% 1,711 0% 1,711 0%
Edelweiss ELSS Tax saver Growth 2.36 2.28% 873 0 0% 873 0% 873 0%
Edelweiss Small Cap Fund Regular Growth 8.14 1.94% 3,012 0 0% 3,012 0% 3,012 0%
Edelweiss Flexi Cap Fund Regular Growth 6.40 1.32% 2,371 0 0% 2,371 0% 2,371 0%
Edelweiss Mid Cap Fund Growth 20.47 2.63% 7,580 0 0% 7,580 0% 7,580 0%
Edelweiss Large & Mid Fund Growth 6.20 1.41% 2,296 0 0% 2,296 0% 2,296 0%
HSBC Large and Mid Cap Fund - IDCW 5.40 0.99% 2,000 0 0% 2,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.97 0.48% 359 222 162.04% 137 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.41 0.97% 150 0 0% 150 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.65 0.49% 610 387 173.54% 223 100% - -%
Principal Midcap Fund Regular Growth 4.19 1.93% 1,551 0 0% 1,551 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.54 0.84% 200 0 0% 200 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.43 1.30% 18,300 18,300 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 1.97 0.21% 730 730 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 1.26% 400 400 100% - -% - -%
Total: 1,178,239 -9,058 1,187,297 1,188,896