4954.70 -43.20 (-0.86%)

Near 52W High of ₹5112.50

34,015 NSE+BSE Volume

NSE 04 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 %
Aditya Birla Sun Life Pure Value Fund Growth 30.44 0.86% 202,955 36,858 22.19% 166,097 12.22% 148,012 10.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.20 1.69% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 1.19% 41,915 0 0% 41,915 0% 41,915 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.25 4.90% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.30 4.05% 255,350 -51,756 -16.85% 307,106 -5.51% 325,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.56 0.55% 43,699 0 0% 43,699 0% 43,699 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.26 0.92% 21,700 0 0% 21,700 0% 21,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.18 1.81% 514,500 0 0% 514,500 0% 514,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.00 3.16% 400,000 0 0% 400,000 0% 400,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 26 0 0% 26 -18.75% 32 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.09% 156 0 0% 156 -1.89% 159 0%
SBI Small Cap Fund Regular Plan Growth 150.79 3.53% 1,005,235 0 0% 1,005,235 0% 1,005,235 0%
Sundaram Multi Cap Fund Growth 7.56 1.18% 50,377 0 0% 50,377 0% 50,377 0%
SBI Magnum Midcap Fund Regular Growth 108.15 3.14% 721,000 0 0% 721,000 0% 721,000 0%
Principal Small Cap Fund Regular Growth 3.98 2.24% 26,536 0 0% 26,536 0% 26,536 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 255 15 6.25% 240 6.19% 226 10.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,779 4.55%
LIC MF Small Cap Fund Regular Growth 2.76 2.58% 18,372 0 0% 18,372 0% 18,372 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 280,000 1.43% 276,058 0%
Kotak Small Cap Growth 59.00 3.95% 393,303 -10,304 -2.55% 403,607 0% 403,607 -0.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.39 2.93% 235,919 -6,870 -2.83% 242,789 0% 242,789 -17.08%
Mirae Asset Focused Fund Regular Growth 91.93 2.87% 612,836 0 0% 612,836 0% 612,836 0%
Kotak Emerging Equity Scheme Growth 37.00 0.54% 246,645 76,630 45.07% 170,015 101.58% 84,341 0%
Sundaram Balanced Advantage Growth 0.52 0.37% 3,493 -2,740 -43.96% 6,233 0% 6,233 -25.58%
Mirae Asset Large & Midcap Fund Growth 135.66 1.28% 904,375 0 0% 904,375 0% 904,375 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.00 3.06% 560,000 -111,152 -16.56% 671,152 0% 671,152 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.51 1.26% 323,400 0 0% 323,400 0% 323,400 0%
LIC MF Value Fund Growth 3.00 2.92% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 54.37 2.50% 362,441 0 0% 362,441 0% 362,441 0%
Principal Midcap Fund Regular Growth 2.42 0.98% 16,110 0 0% 16,110 0% 16,110 0%
SBI Long Term Equity Fund Regular Growth 122.57 1.69% 817,098 -136,906 -14.35% 954,004 0% 954,004 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.54 3.44% 550,264 -29,736 -5.13% 580,000 0% 580,000 -2.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.48 1.06% 23,189 0 0% 23,189 0% 23,189 0%
ICICI Prudential MidCap Fund Growth 31.43 1.81% 209,526 0 0% 209,526 0% 209,526 35.54%
Edelweiss ELSS Tax saver Growth 1.28 1.07% 8,528 0 0% 8,528 0% 8,528 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.46% 5,077 0 0% 5,077 0% 5,077 0%
Edelweiss Small Cap Fund Regular Growth 15.81 3.37% 105,427 0 0% 105,427 0% 105,427 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 208 -40 -16.13% 248 -8.82% 272 -39.29%
Axis Midcap Fund Growth 87.94 1.50% 586,248 36,287 6.60% 549,961 4.56% 526,000 0%
ICICI Prudential Multicap Fund Growth 49.61 0.93% 330,715 0 0% 330,715 0% 330,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.33 0.35% 55,539 0 0% 55,539 40.59% 39,504 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.21 1.54% 74,725 -7,362 -8.97% 82,087 -9.03% 90,238 0%
SBI Infrastructure Fund Regular Growth 17.89 4.17% 119,291 -26,000 -17.90% 145,291 0% 145,291 0%
Axis Small Cap Fund Regular Growth 103.27 4.18% 688,441 0 0% 688,441 0% 688,441 0%
Bandhan Balanced Advantage Regular Growth 12.45 1.34% 83,000 -7,000 -7.78% 90,000 0% 90,000 12.50%
Franklin India Opportunities Fund Growth 18.29 3.71% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 158.00 2.55% 1,053,268 0 0% 1,053,268 0% 1,053,268 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -2,946 -100% 2,946 0% 2,946 0%
Groww ELSS Tax Saver Growth 0.97 1.21% 6,442 0 0% 6,442 0% 6,442 0%
Bandhan Infrastructure Fund Growth 25.50 5.22% 170,000 0 0% 170,000 -12.76% 194,858 0%
SBI Flexicap Fund Regular Growth 287.55 3.30% 1,916,906 -136,907 -6.67% 2,053,813 0% 2,053,813 0%
SBI Conservative Hybrid Fund Regular Growth 7.50 0.77% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Equity Income Fund Growth 19.03 2.46% 126,875 0 0% 126,875 0% 126,875 0%
ICICI Prudential Smallcap Fund Growth 26.16 2.18% 174,375 0 0% 174,375 0% 174,375 1.99%
Edelweiss Flexi Cap Fund Regular Growth 4.64 0.85% 30,926 0 0% 30,926 0% 30,926 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.07 1.59% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss Mid Cap Fund Growth 19.98 2.31% 133,175 0 0% 133,175 0% 133,175 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.58% 2,289 24 1.06% 2,265 100% - -%
Nippon India Growth Fund - Growth 50.70 0.78% 338,000 263,000 350.67% 75,000 100% - -%
Nippon India ETF Nifty Midcap 150 1.04 0.58% 6,939 -1,347 -16.26% 8,286 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.58% 1,307 -8 -0.61% 1,315 100% - -%
Kotak Debt Hybrid Growth 0.62 0.24% 4,100 4,100 100% - -% - -%
Total: 14,931,202 -114,160 15,325,362 15,144,500