972.80 18.65 (1.95%)

44.35% Fall from 52W High

345.3K NSE+BSE Volume

NSE 23 May, 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 Consumer Trends Fund Regular Plan Growth 8.92 1.20% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.37 0.88% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.43 0.92% 39,560 0 0% 39,560 0% 39,560 0%
Nippon India Growth Fund - Growth 112.06 0.97% 817,026 -70,000 -7.89% 887,026 0% 887,026 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 74,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.63 1.04% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.90 0.74% 57,600 -1,326 -2.25% 58,926 -1.87% 60,047 0%
Principal Personal Tax Saver Fund - Regular Plan 3.12 0.94% 22,775 0 0% 22,775 0% 22,775 0%
Nippon India Balanced Advantage Fund Growth 26.06 0.49% 190,000 60,000 46.15% 130,000 0% 130,000 62.50%
SBI Flexicap Fund Regular Growth 130.99 0.86% 955,001 0 0% 955,001 0% 955,001 0%
UTI Arbitrage Fund Regular Plan Growth 1.51 0.03% 10,989 -135,938 -92.52% 146,927 182.03% 52,096 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.95 0.04% 14,245 0 0% 14,245 775% 1,628 0%
Nippon India Focused Equity Fund - Growth 154.98 2.75% 1,129,929 0 0% 1,129,929 -2.50% 1,158,882 4.51%
Kotak Equity Arbitrage Fund Growth 26.57 0.10% 193,732 -241,758 -55.51% 435,490 -0.28% 436,711 192.37%
Nippon India Arbitrage Fund Growth 12.00 0.10% 87,505 -8,140 -8.51% 95,645 43.29% 66,748 2633.33%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.00 1.04% 175,000 50,000 40% 100,000 25% 100,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.36% 6,500 0 0% 6,500 0% 7,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -814 -100% 814 -84.62% 5,291 100%
DSP Arbitrage Fund Growth 11.83 0.63% 86,284 -2,035 -2.30% 85,063 6866.67% 85,063 6866.67%
Shriram Flexi Cap Fund Regular Growth 0.57 0.88% 4,178 0 0% 4,178 40.44% 2,975 -8.43%
Principal Small Cap Fund Regular Growth 6.63 1.29% 48,370 0 0% 48,370 0% 48,370 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.76% 12,316 162 1.33% 12,154 -0.76% 12,247 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 928 37 4.15% 891 4.21% 855 3.76%
Principal Midcap Fund Regular Growth 3.72 0.83% 27,125 0 0% 27,125 0% 27,125 30.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.76% 13,208 460 3.61% 12,748 7.90% 11,815 -8.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.48 0.51% 222,222 0 0% 222,222 0% 222,222 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 12.59 1.40% 91,769 0 0% 91,769 0% 91,769 0%
ICICI Prudential Technology Fund Growth 13.75 0.19% 100,279 0 0% 100,279 -18.24% 122,645 0%
ICICI Prudential Multicap Fund Growth 102.28 1.60% 745,713 0 0% 745,713 -2.61% 765,713 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 16.18 0.52% 117,940 0 0% 117,940 0% 117,940 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.76 0.74% 136,810 10,000 7.89% 126,810 0% 126,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.23 0.84% 949,479 0 0% 949,479 0% 949,479 -9.53%
BNP Paribas Multi Cap Fund Growth 2.74 0.47% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.74 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.33 0.89% 68,000 0 0% 68,000 0% 68,000 106.06%
Edelweiss Arbitrage Fund Regular Growth 14.29 0.22% 104,192 -114,367 -52.33% 218,559 18.02% 185,185 48.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.74 0.38% 20,000 0 0% 20,000 0% 20,000 -33.33%
Baroda BNP Paribas India Consumption Regular Growth 6.86 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -242,165 -100% 242,165 80.30% 134,310 74.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.47 0.79% 76,367 0 0% 76,367 -8.40% 83,367 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 275 0 0% 275 0% 275 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.40 1.74% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.66% 7,801 107 1.39% 7,694 4.87% 7,337 2.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.39 0.71% 163,254 0 0% 163,254 0% 163,254 0%
ICICI Prudential Equity & Debt Fund Growth 34.29 0.19% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.17 0.16% 176,231 32,153 22.32% 144,078 122.64% 64,713 657.14%
HDFC Arbitrage Fund Wholesale Plan Growth 33.27 0.43% 242,572 -68,376 -21.99% 310,948 37.41% 226,292 11020%
Bandhan Core Equity Fund - Growth 24.43 1.01% 178,095 21,035 13.39% 157,060 2.90% 152,630 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.82 0.13% 56,980 -122,914 -68.33% 179,894 11.90% 160,765 3191.67%
HSBC Arbitrage Fund Regular Growth 19.71 0.41% 143,671 -36,223 -20.14% 179,894 -8.87% 197,395 124.54%
Aditya Birla Sun Life Digital India Fund Growth 9.37 0.33% 68,333 0 0% 68,333 -18.00% 83,333 0%
ICICI Prudential Balanced Advantage Fund Growth 197.05 0.53% 1,436,629 0 0% 1,436,629 -3.36% 1,486,629 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.18 0.16% 103,378 -18,722 -15.33% 122,100 175.23% 44,363 65.15%
Union Balanced Advantage Fund Regular Growth 2.01 0.12% 14,652 0 0% 14,652 100% - -%
Union Equity Savings Fund Regular Growth 1.34 0.77% 9,768 0 0% 9,768 100% - -%
Union Arbitrage Fund Regular Growth 0.33 0.39% 2,442 0 0% 2,442 100% - -%
Nippon India Multi Cap Fund - Growth 17.15 0.16% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.69 0.15% 5,000 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 2,849 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 0.65% 6,512 6,512 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.62 0.50% 4,550 4,550 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.39 0.05% 2,849 2,849 100% - -% - -%
HSBC Equity Savings Growth 0.11 0.07% 814 814 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.76% 1,631 1,631 100% - -% - -%
Total: 10,349,783 -747,468 11,061,146 10,731,596