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 Aug-2020 Jul-2020 Jun-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 %
Principal Emerging Bluechip Fund Growth 20.64 0.99% 456,000 0 0% 456,000 0% 456,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.16 0.09% 114,000 0 0% 114,000 0% 114,000 10.47%
ITI ELSS Tax Saver Fund Regular Growth 0.68 1.77% 15,080 0 0% 15,080 0% 15,080 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.22 1.40% 27,000 -4,500 -14.29% 31,500 -12.50% 36,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.92 0.78% 1,346,028 -130,736 -8.85% 1,476,764 -48.57% 2,871,600 -1.05%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -130,034 -100% 130,034 0% 130,034 -46.03%
HSBC Flexi Cap Fund - Growth 2.26 0.69% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.46 1.70% 209,008 0 0% 209,008 0% 209,008 0%
ICICI Prudential MidCap Fund Growth 5.86 0.31% 129,389 -5,042 -3.75% 134,431 -40.66% 226,538 0%
ICICI Prudential Value Discovery Fund Growth 111.50 0.69% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.49% 6,116 -834 -12% 6,950 1.06% 6,877 13.35%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.98 1.75% 176,377 0 0% 176,377 0% 176,377 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 462 -63 -12% 525 -16.67% 630 -11.02%
ICICI Prudential Large & Mid Cap Fund Growth 26.21 1.05% 579,091 -309,286 -34.81% 888,377 0% 888,377 -10.12%
SBI NIFTY 200 Quality 30 ETF 0.26 1.29% 5,749 5 0.09% 5,744 -1.51% 5,832 -4.02%
Kotak Debt Hybrid Growth 0.68 0.25% 15,000 15,000 100% 0 -100% 23,000 0%
ICICI Prudential Focused Equity Fund Growth 20.47 2.56% 452,258 0 0% 452,258 49.63% 302,258 70.52%
DSP Large & Mid Cap Fund Growth 64.58 1.29% 1,426,900 0 0% 1,426,900 0% 1,426,900 30.90%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 29.42 1.29% 650,000 0 0% 650,000 0% 650,000 0%
Tata India Consumer Fund Regular Growth 12.67 1.09% 280,000 0 0% 280,000 0% 280,000 0%
Kotak Equity Arbitrage Fund Growth 22.00 0.15% 486,000 0 0% 486,000 25.10% 388,500 -36.52%
Nippon India ETF Nifty Midcap 150 0.76 0.49% 16,758 -4,314 -20.47% 21,072 -16.23% 25,156 -5.93%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.50% 2,868 -1,152 -28.66% 4,020 -0.59% 4,044 1.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.35 0.92% 140,364 0 0% 140,364 0% 140,364 -29.15%
Tata Equity P/E Fund Regular Growth 95.95 2.15% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.65% 5,504 -220 -3.84% 5,724 -1.60% 5,817 -1.56%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 5.57 3.90% 123,000 0 0% 123,000 0% 123,000 439.47%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 159 0 0% 159 0% 159 -14.52%
Aditya Birla Sun Life Pure Value Fund Growth 58.69 1.53% 1,296,812 -211,981 -14.05% 1,508,793 147.83% 608,793 -57.11%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 6.25% 48,000 2.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.40 0.35% 495,000 -238,346 -32.50% 733,346 -18.52% 900,000 -7.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.88 0.08% 174,000 -183,000 -51.26% 357,000 -41.95% 615,000 25.92%
JM Arbitrage Fund Growth 0.95 0.89% 21,000 0 0% 21,000 -6.67% 22,500 4.17%
ICICI Prudential India Opportunities Fund Regular Growth 30.44 1.10% 672,461 -25,747 -3.69% 698,208 0% 698,208 0%
Bank of India Arbitrage Fund Regular Growth 0.20 0.68% 4,500 -3,000 -40% 7,500 0% 7,500 108.33%
Baroda BNP Paribas Arbitrage Regular Growth 13.37 2.12% 295,500 7,500 2.60% 288,000 57.38% 183,000 114.79%
SBI Arbitrage Opportunities Fund Regular Growth 0.54 0.01% 12,000 0 0% 12,000 0% 12,000 100%
DSP Arbitrage Fund Growth 1.49 0.15% 33,000 -36,000 -52.17% 69,000 -9.80% 76,500 203.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -258,000 -100% 258,000 0% 258,000 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.02 2.12% 111,000 0 0% 111,000 0% 111,000 100%
Tata Arbitrage Fund Regular Growth 3.19 0.16% 70,500 -241,500 -77.40% 312,000 89.09% 165,000 -14.60%
Aditya Birla Sun Life Focused Fund Growth 123.32 3.00% 2,724,749 0 0% 2,724,749 7.55% 2,533,474 -5.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 788 14 1.81% 774 6.03% 730 6.57%
Axis Arbitrage Regular Growth 3.80 0.13% 84,000 0 0% 84,000 0% 84,000 100%
Union Arbitrage Fund Regular Growth 0.61 0.69% 13,500 13,500 100% 0 -100% 13,500 100%
Edelweiss Arbitrage Fund Regular Growth 12.02 0.34% 265,500 -84,000 -24.03% 349,500 4.95% 333,000 46.83%
Aditya Birla Sun Life Arbitrage Fund Growth 20.10 0.49% 444,000 0 0% 444,000 -22.11% 570,000 13.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.66 0.15% 235,500 16,500 7.53% 219,000 60.44% 136,500 -49.44%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 -46.43%
Kotak Balanced Advantage Fund Regular Growth 3.06 0.07% 67,500 4,500 7.14% 63,000 0% 63,000 110%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.54 0.05% 12,000 -82,500 -87.30% 94,500 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.56 0.05% 34,500 15,000 76.92% 19,500 8.33% 18,000 100%
Invesco India Arbitrage Fund Growth 0.20 0.04% 4,500 -46,500 -91.18% 51,000 100% - -%
HDFC Balanced Advantage Fund Growth 41.64 0.11% 920,051 920,051 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.34 0.67% 7,500 7,500 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.13 0.68% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.23% 20,000 20,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 15.09 0.17% 333,300 333,300 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 11.73 0.24% 259,200 259,200 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.27 0.25% 6,000 6,000 100% - -% - -%
Nippon India Consumption Fund - Growth 1.13 1.21% 25,000 25,000 100% - -% - -%
Total: 19,965,029 -404,685 20,369,714 20,720,813