34520.00 355.00 (1.04%)

42.46% Fall from 52W High

3,351 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 Infrastructure Growth 5.43 3.09% 1,395 0 0% 1,395 0% 1,395 0%
Canara Robeco Small Cap Fund Regular Growth 21.10 1.20% 5,425 0 0% 5,425 0% 5,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.15 1.12% 8,266 0 0% 8,266 0% 8,266 0%
Canara Robeco Focused Equity Fund Regular Growth 27.42 2.17% 7,050 0 0% 7,050 0% 7,050 2.17%
LIC MF Flexi Cap Fund Growth 3.56 0.85% 915 0 0% 915 0% 915 0%
LIC MF Aggressive Hybrid Fund Growth 1.62 0.36% 417 -110 -20.87% 744 0% 744 0%
Nippon India Growth Fund - Growth 88.89 0.77% 22,853 0 0% 22,853 18.09% 19,353 11.53%
Nippon India Vision Fund - Growth 19.45 0.62% 5,000 0 0% 5,000 0% 5,000 -54.73%
UTI MNC Fund Regular Plan Growth 119.02 4.75% 30,600 0 0% 30,600 0% 30,600 0%
LIC MF Childrens Fund 0.11 0.76% 27 0 0% 40 0% 40 0%
Sundaram Mid Cap Growth 74.36 1.10% 19,119 0 0% 19,119 -9.81% 21,198 -13.07%
Canara Robeco Flexi Cap Fund Growth 48.02 0.78% 12,347 0 0% 12,347 0% 12,347 4.86%
UTI Mid Cap Fund Regular Plan Growth 61.95 0.93% 15,927 0 0% 15,927 0% 15,927 0%
UTI Infrastructure Fund Regular Plan Growth 10.89 0.74% 2,800 0 0% 2,800 0% 2,800 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.80 1.49% 5,091 0 0% 5,091 0% 5,091 16.21%
Canara Robeco Emerging Equities Growth 46.95 0.40% 12,070 0 0% 12,070 0% 12,070 0%
Nippon India Multi Cap Fund - Growth 137.82 1.27% 35,434 0 0% 35,434 -0.79% 35,717 0%
Nippon India Value Fund - Growth 73.41 1.76% 18,873 0 0% 18,873 0% 18,873 0%
Canara Robeco Equity Hybrid Fund Growth 40.08 0.58% 10,304 0 0% 10,304 17.04% 8,804 0%
Invesco India ELSS Tax Saver Fund Growth 36.42 1.96% 9,364 1,088 13.15% 8,276 0% 8,276 15.41%
Nippon India Focused Equity Fund - Growth 151.22 2.68% 38,880 0 0% 38,880 -0.47% 39,062 3.04%
Edelweiss Large & Mid Fund Growth 7.48 0.71% 1,922 0 0% 1,922 0% 1,922 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -10,298 -100% 10,298 0% 10,298 0%
Nippon India Large Cap Fund - Growth 149.43 1.38% 38,420 0 0% 38,420 0% 38,420 0%
Invesco India Infrastructure Fund Growth 10.11 2.73% 2,600 299 12.99% 2,301 0% 2,301 25.26%
LIC MF Infrastructure Fund Growth 1.42 1.79% 364 0 0% 364 0% 364 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.40 2.14% 1,130 0 0% 1,130 0% 1,130 0%
Bank of India Manufacturing & Infra Growth 1.75 2.60% 450 0 0% 450 0% 450 0%
Nippon India Small Cap Fund - Growth 239.11 1.36% 61,477 10,000 19.43% 51,477 0% 51,477 0%
LIC MF Equity Savings Growth 0.19 1.52% 50 0 0% 50 0% 50 0%
Union Flexi Cap Fund Growth 7.17 0.84% 1,844 0 0% 1,844 0% 1,844 0%
Union ELSS Tax Saver Fund Growth 2.89 0.65% 744 -23 -3.00% 767 0% 767 0%
IDBI Equity Advantage Fund Regular Growth 4.53 0.88% 1,165 0 0% 1,165 0% 1,165 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.09 2.74% 4,395 0 0% 4,395 -6.19% 4,685 0%
LIC MF Large & Mid Cap Regular Growth 10.95 0.73% 2,815 0 0% 2,815 0% 2,815 -5.25%
Mahindra Manulife Equity Savings Fund Regular Growth 0.82 0.23% 210 0 0% 210 0% 210 0%
LIC MF Midcap Fund Regular Growth 2.22 1.09% 570 0 0% 570 0% 570 0%
Union Largecap Fund Regular Growth 1.91 0.90% 490 -11 -2.20% 501 0% 501 112.29%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -735 -100% 735 0% 735 1.66%
LIC MF Value Fund Growth 0.76 0.73% 196 -374 -65.61% 570 0% 570 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.37 0.83% 867 -56 -6.07% 923 0% 923 -19.95%
LIC MF Dividend Yield Fund Regular Growth 1.56 1.60% 400 0 0% 400 0% 400 0%
Invesco India Equity Savings Fund Regular Growth 1.21 0.69% 311 31 11.07% 280 8.11% 259 21.03%
Nippon India ETF Nifty Midcap 150 2.23 0.50% 574 0 0% 574 1.41% 566 -0.53%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 322 -86.26%
Union Focused Fund Regular Growth 5.26 1.90% 1,352 0 0% 1,352 0% 1,352 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.50% 503 39 8.41% 464 2.43% 453 2.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 47 2 4.44% 45 4.65% 43 2.38%
Union Large & Midcap Fund Regular Growth 2.69 0.95% 691 0 0% 691 0% 691 0%
Principal Midcap Fund Regular Growth 5.66 1.26% 1,456 0 0% 1,456 0% 1,456 0%
Union Midcap Fund Regular Growth 2.54 0.73% 653 0 0% 653 0% 653 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.40 0.19% 103 0 0% 103 -32.68% 153 0%
Union Aggressive Hybrid Fund Regular Growth 3.32 0.59% 853 29 3.52% 824 0% 824 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.51% 295 30 11.32% 265 17.78% 225 0%
Invesco India ESG Equity Fund Regular Growth 23.25 2.89% 5,978 161 2.77% 5,817 4.10% 5,588 35.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.18 1.18% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 328.36 8.47% 84,424 0 0% 84,424 0% 84,424 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.38 7.08% 8,067 -684 -7.82% 8,751 0% 8,751 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 1.11% 213 0 0% 213 0% 213 0%
Tata Large Cap Fund Growth 17.50 1.63% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.54 0.55% 1,939 0 0% 1,939 0% 1,939 0%
Tata Infrastructure Fund Growth 16.37 2.14% 4,210 0 0% 4,210 0% 4,210 23.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,049.72 7.32% 269,888 0 0% 269,888 0% 269,888 -0.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.01 6.54% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 0.77% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.58 0.94% 9,661 1,100 12.85% 8,561 0% 8,561 100%
Edelweiss ELSS Tax saver Growth 1.24 0.64% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 36.02 2.71% 9,260 0 0% 9,260 0% 9,260 0%
Axis Multi Asset Allocation Fund Growth 13.12 0.79% 3,374 450 15.39% 2,924 23.17% 2,374 18.58%
Axis Midcap Fund Growth 115.35 0.72% 29,657 0 0% 29,657 0% 29,657 0%
Navi 3 in 1 Fund Growth 0.19 1.05% 48 0 0% 48 0% 48 45.45%
HSBC ELSS Tax saver Fund Growth 23.34 0.68% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 25.20 1.72% 6,480 -544 -7.74% 7,024 -8.78% 7,700 0%
HSBC Aggressive Hybrid Fund Growth 72.73 1.39% 18,698 0 0% 18,698 0% 18,698 0%
Edelweiss Flexi Cap Fund Regular Growth 5.85 0.68% 1,505 0 0% 1,505 0% 1,505 0%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.46% 400 0 0% 400 10.80% 361 122.84%
Axis Children's Regular Lock in Growth 4.13 0.58% 1,063 0 0% 1,063 0% 1,063 0%
Tata Digital India Fund Regular Growth 37.92 0.90% 9,750 0 0% 9,750 44.44% 6,750 0%
Navi Flexi Cap Fund Regular Growth 1.94 0.96% 500 100 25% 400 116.22% 185 0%
Axis Aggresive Hybrid Fund Regular Growth 10.11 0.54% 2,599 1,499 136.27% 1,100 37.50% 800 0%
Axis Growth Opportunities Fund Regular Growth 9.70 0.19% 2,495 0 0% 2,495 0% 2,495 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.79 7.07% 9,459 614 6.94% 8,845 0% 8,845 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.22 7.00% 4,169 70 1.71% 4,099 0% 4,099 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 13 0 0% 13 0% 13 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.02 5.41% 1,290 0 0% 1,290 0% 1,290 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.45% 116 5 4.50% 111 8.82% 102 -28.67%
Axis Innovation Fund Regular Growth 60.52 2.33% 15,559 0 0% 15,559 1.63% 15,309 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.49% 71 2 2.90% 69 2.99% 67 1.52%
HSBC Business Cycles Regular Growth 3.24 0.58% 832 0 0% 832 0% 832 0%
Bandhan Balanced Advantage Regular Growth 12.06 0.43% 3,100 0 0% 3,100 0% 3,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.73 1.15% 1,216 0 0% 1,216 -6.89% 1,306 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.45 2.37% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.29 0.96% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life Digital India Fund Growth 30.77 1.08% 7,910 0 0% 7,910 0% 7,910 -3.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.34 0.99% 1,373 0 0% 1,373 0% 1,373 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.97 0.73% 250 0 0% 250 0% 250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.30 0.40% 333 -317 -48.77% 650 0% 650 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,305 -100% 1,305 0% 1,305 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -2,102 -100% 2,102 -11.72% 2,381 0%
HSBC Flexi Cap Fund - Growth 3.89 0.99% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 2.92 2.65% 750 0 0% 750 0% 750 0%
Total: 969,174 -1,040 970,444 965,019