595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.35 2.32% 80,000 20,000 33.33% 60,000 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -703,210 -100% 703,210 0% 703,210 -13.70%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 35.32 1.30% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 140,364 0%
Baroda Hybrid Equity Fund Plan A Growth 4.89 1.24% 90,000 45,000 100% 90,000 0% 90,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Tata Equity P/E Fund Regular Growth 98.89 2.20% 1,820,000 0 0% 1,820,000 0% 1,820,000 -14.15%
ICICI Prudential Value Discovery Fund Growth 106.69 0.60% 1,963,557 0 0% 1,963,557 0% 1,963,557 -20.30%
Nippon India Consumption Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 406,723 -81.85%
JM Arbitrage Fund Growth 0.98 1.82% 18,000 0 0% 18,000 0% 18,000 -73.91%
UTI Arbitrage Fund Regular Plan Growth 22.09 0.54% 406,500 115,500 39.69% 291,000 568.97% 43,500 -23.68%
SBI Arbitrage Opportunities Fund Regular Growth 24.12 0.66% 444,000 259,500 140.65% 184,500 720% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.59 0.27% 544,500 282,000 107.43% 262,500 27.74% 205,500 -38.57%
Invesco India Arbitrage Fund Growth 10.60 1.54% 195,000 0 0% 181,500 18.63% 181,500 18.63%
Kotak Equity Arbitrage Fund Growth 51.18 0.27% 942,000 0 0% 942,000 21.71% 774,000 -0.19%
Aditya Birla Sun Life Pure Value Fund Growth 54.69 1.33% 1,006,453 -135,967 -11.90% 1,142,420 -9.93% 1,268,397 -3.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.14 0.62% 775,500 298,500 62.58% 477,000 140.91% 198,000 -13.73%
Baroda Mid-cap Fund Plan A Growth 2.99 5.37% 55,000 40,000 266.67% 15,000 0% 15,000 0%
Nippon India Arbitrage Fund Growth 46.46 0.42% 855,000 99,000 13.10% 756,000 16.67% 648,000 -27.88%
Edelweiss Arbitrage Fund Regular Growth 31.62 0.61% 582,000 130,500 28.90% 451,500 124.63% 201,000 -21.64%
HSBC Arbitrage Fund Regular Growth 21.68 0.55% 399,000 -24,000 -5.67% 423,000 -20.11% 529,500 938.24%
HDFC Large and Mid Cap Fund Growth 18.75 0.89% 345,000 0 0% 345,000 15% 300,000 100%
Axis Arbitrage Regular Growth 6.60 0.19% 121,500 61,500 102.50% 60,000 -54.02% 130,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 237,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.30 0.59% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.77% 13,500 0 0% 13,500 -30.77% 13,500 -30.77%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.65 0.62% 11,929 0 0% 11,929 0% 11,929 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 27.87 3.98% 513,000 -6,000 -1.16% 519,000 100% 0 -100%
DSP Arbitrage Fund Growth 6.03 0.44% 111,000 6,000 5.71% 105,000 112.12% 49,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.36 0.08% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.23 1.07% 225,000 75,000 50% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.08 1.86% 75,000 0 0% 75,000 0% 75,000 0%
Tata Arbitrage Fund Regular Growth 26.98 0.53% 496,500 277,500 126.71% 88,500 -57.25% 88,500 -57.25%
SBI NIFTY 200 Quality 30 ETF 0.32 1.24% 5,811 255 4.59% 5,556 0.27% 5,541 2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.39 0.09% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 463 0 0% 463 4.75% 442 0%
Nippon India ETF Nifty Midcap 150 1.29 0.39% 23,750 576 2.49% 23,174 -0.20% 23,220 -1.38%
Franklin India Equity Savings Fund Regular Growth 6.68 5.67% 123,000 0 0% 123,000 0% 123,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 0.39% 13,181 1,302 10.96% 11,879 6.74% 11,129 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.06% 1,482 86 6.16% 1,396 25.88% 1,109 5.12%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -38.57%
ITI Multi Cap Fund Regular Growth 0 -% 0 -28,618 -100% 28,618 0% 28,618 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 0.92% 17,402 0 0% 17,402 0% 17,402 0%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.39% 4,792 -48 -0.99% 4,840 -0.68% 4,873 -2.85%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.51% 5,490 195 3.68% 5,295 -2.83% 5,449 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.31% 136 2 1.49% 134 -19.76% 167 0%
Mirae Asset Arbitrage Fund Regular Growth 10.51 3.62% 193,500 -3,000 -1.53% 196,500 322.58% 46,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.58 2.30% 250,000 50,000 25% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.87 1.92% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 0.99 1.83% 18,220 -1,019 -5.30% 19,239 0% 19,239 0%
HDFC Dividend Yield Fund Regular Growth 4.24 0.22% 78,014 0 0% 78,014 0% 78,014 -79.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 3,462 599 20.92% 2,863 51.08% 1,895 100%
ICICI Prudential Business Cycle Fund Regular Growth 38.58 0.83% 710,000 80,000 12.70% 630,000 0% 630,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 46.54 0.77% 856,500 -28,500 -3.22% 885,000 25.27% 706,500 -10.96%
ITI Mid Cap Fund Regular Growth 0 -% 0 -51,653 -100% 51,653 100% - -%
HSBC Balanced Advantage Fund Growth 27.06 1.61% 498,000 0 0% 498,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.39% 2,604 2,604 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.22 0.27% 298,500 298,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 13,500 0 0% - -% - -%
Total: 16,186,529 1,096,104 14,977,925 13,501,061