195.94 -7.16 (-3.53%)

31.49% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.41% 44,108 2,289 5.47% 41,819 26.85% 32,967 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 5,731 616 12.04% 5,115 20.41% 4,248 1.77%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.53% 34,852 184 0.53% 34,668 16.92% 29,651 -3.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7.07 0.09% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 4.65 0.04% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.36 0.04% 672,721 0 0% 672,721 0% 672,721 0%
Franklin India Flexi Cap Fund Growth 77.70 0.96% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.58 0.12% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.80 0.23% 123,480 0 0% 123,480 0% 123,480 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.04 0.09% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.14 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.71 0.14% 110,390 0 0% 110,390 0% 110,390 0%
UTI Retirement Fund - Regular Plan 16.28 0.56% 2,514,985 0 0% 2,514,985 7.80% 2,332,952 16.75%
Nippon India Equity Hybrid Fund - Growth 55.04 1.21% 8,500,817 0 0% 8,500,817 8.95% 7,802,216 0%
Nippon India ETF Nifty Midcap 150 0.74 0.42% 113,707 1,900 1.70% 111,807 23.78% 90,330 -20.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.30 0.59% 3,289,520 -244,211 -6.91% 3,533,731 4.12% 3,393,957 10.84%
UTI Large & Mid Cap Fund Regular Plan Growth 11.70 1.54% 1,807,412 0 0% 1,807,412 0% 1,807,412 8.23%
Nippon India Equity Savings Growth 4.79 1.28% 739,887 0 0% 739,887 0% 739,887 0%
ICICI Prudential BSE 500 ETF 0.02 0.07% 3,753 -178 -4.53% 3,931 37.98% 2,849 -12.37%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.42% 15,195 -5,218 -25.56% 20,413 32.47% 15,410 -28.98%
Total: 35,609,244 -244,618 35,853,862 34,791,156