595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.67% 2,750 0 0% 2,750 37.50% 2,000 100%
Tata Retirement Savings Progressive Fund Growth 6.85 0.92% 155,000 -65,000 -29.55% 220,000 -8.33% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 9.28 0.80% 210,000 -90,000 -30% 300,000 -15.49% 355,000 0%
Tata Retirement Savings Conservative Fund Growth 0.38 0.28% 8,700 -3,600 -29.27% 12,300 -18% 15,000 0%
Principal Emerging Bluechip Fund Growth 20.15 0.95% 456,000 0 0% 456,000 0% 456,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.65 1.42% 60,000 0 0% 60,000 0% 60,000 0%
Tata Equity P/E Fund Regular Growth 93.66 1.81% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Tata India Consumer Fund Regular Growth 15.24 1.18% 345,000 -200,000 -36.70% 545,000 0% 545,000 -6.84%
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.04% 60,000 0 0% 60,000 100% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 21.33 0.57% 482,745 0 0% 482,745 -22.37% 621,868 0%
UTI Retirement Fund - Regular Plan 10.33 0.37% 233,726 0 0% 233,726 0% 233,726 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.48% 3,196 304 10.51% 2,892 9.38% 2,644 26.39%
UTI Dividend Yield Fund Regular Plan Growth 11.93 0.51% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Arbitrage Fund Growth 15.75 0.15% 356,400 162,400 83.71% 194,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 331 5 1.53% 326 5.16% 310 0.65%
DSP Large & Mid Cap Fund Growth 51.32 0.92% 1,161,631 0 0% 1,161,631 0% 1,161,631 0%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.39% 20,784 0 0% 20,784 0% 20,784 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.77 0.48% 17,340 466 2.76% 16,874 -28.20% 23,501 4.37%
UTI Large & Mid Cap Fund Regular Plan Growth 10.69 1.24% 241,984 0 0% 241,984 -7.63% 261,984 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.37 0.68% 710,000 0 0% 710,000 -12.35% 810,000 0%
Canara Robeco Emerging Equities Growth 56.05 1.05% 1,268,645 0 0% 1,268,645 0% 1,268,645 0%
UTI Equity Savings Fund Regular Growth 1.33 0.55% 30,152 0 0% 30,152 0% 30,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.38 0.08% 212,400 155,400 272.63% 57,000 100% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.31 0.95% 75,000 0 0% 75,000 50% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 145.82 1.39% 3,300,675 50,000 1.54% 3,250,675 0% 3,250,675 0%
Aditya Birla Sun Life Digital India Fund Growth 14.96 3.49% 338,523 -9,800 -2.81% 348,323 -5.53% 368,700 0%
Kotak Equity Savings Fund Regular Growth 0.95 0.05% 21,600 21,600 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 54.75 1.34% 1,239,300 0 0% 1,239,300 0% 1,239,300 132.47%
UTI Value fund Fund-Regular Plan Growth 23.35 0.51% 528,470 0 0% 528,470 0% 528,470 39.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.94 0.66% 972,000 0 0% 972,000 0% 972,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.38 0.49% 687,615 0 0% 687,615 0% 687,615 100%
Baroda BNP Paribas India Consumption Regular Growth 7.25 1.55% 164,200 0 0% 164,200 17.96% 139,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.06 1.63% 838,765 0 0% 838,765 0% 838,765 0%
ICICI Prudential Multi-Asset Fund Growth 39.62 0.33% 896,839 0 0% 896,839 -3.13% 925,841 -2.19%
ICICI Prudential MidCap Fund Growth 8.07 0.43% 182,664 0 0% 182,664 0% 182,664 0%
ICICI Prudential Value Discovery Fund Growth 107.04 0.72% 2,422,909 0 0% 2,422,909 0% 2,422,909 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.63 1.40% 150,000 0 0% 150,000 50% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.28 0.51% 96,848 0 0% 96,848 -19.19% 119,848 0%
Aditya Birla Sun Life Focused Fund Growth 109.19 2.47% 2,471,564 50,000 2.06% 2,421,564 0% 2,421,564 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 0.78% 31,200 31,200 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 731 49 7.18% 682 6.56% 640 16.58%
ICICI Prudential Exports and Services Fund Growth 21.43 3.19% 485,033 0 0% 485,033 0% 485,033 0%
HSBC Value Growth 16.38 0.21% 370,650 0 0% 370,650 -58.54% 894,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.67 1.35% 988,377 0 0% 988,377 5.33% 938,377 -0.59%
Kotak Debt Hybrid Growth 1.02 0.38% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Focused Equity Fund Growth 7.83 1.20% 177,258 0 0% 177,258 0% 177,258 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.93 1.30% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -168,941 -100% 168,941 -16.08% 201,300 0%
Kotak Equity Arbitrage Fund Growth 40.98 0.23% 927,600 477,600 106.13% 450,000 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -77,271 -100% 77,271 0% 77,271 -14.14%
ICICI Prudential Equity & Debt Fund Growth 42.43 0.18% 960,370 0 0% 960,370 0% 960,370 -0.84%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -511,376 -100% 511,376 -26.77% 698,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.84 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.69 0.02% 15,600 15,600 100% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 21.21 0.94% 480,000 -167,000 -25.81% 647,000 0% 647,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.78 0.09% 289,200 235,200 435.56% 54,000 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.24 1.31% 5,479 332 6.45% 5,147 2.02% 5,045 0.18%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.09% 64,800 3,800 6.23% 61,000 0% 61,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.85 0.41% 358,800 251,800 235.33% 107,000 7% 100,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.33 0.17% 211,200 211,200 100% - -% 0 -100%
DSP Arbitrage Fund Growth 1.17 0.11% 26,400 9,400 55.29% 17,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.20 1.18% 117,600 103,600 740% 14,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.56 0.57% 103,200 101,200 5060% 2,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.37 0.48% 8,400 8,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.07 0.47% 69,600 69,600 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.21 0.02% 4,800 4,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.06 1.27% 24,000 24,000 100% - -% - -%
Total: 29,457,054 694,968 28,762,086 28,914,390