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 Dec-2020 Nov-2020 Oct-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0.73 0.01% 16,500 16,500 100% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 63,000 1300% 63,000 1300%
ITI ELSS Tax Saver Fund Regular Growth 0.70 1.34% 14,610 -7,575 -34.14% 17,180 0% 17,180 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -155,200 -100% 0 -100% 155,200 -65.96%
Axis Arbitrage Regular Growth 4.03 0.15% 91,500 7,500 8.93% 84,000 0% 84,000 0%
ITI Multi Cap Fund Regular Growth 1.03 0.60% 21,510 0 0% 21,510 0% 21,510 47.84%
Tata Arbitrage Fund Regular Growth 11.68 0.42% 243,000 76,500 45.95% 166,500 208.33% 54,000 -62.50%
DSP Large & Mid Cap Fund Growth 47.30 0.85% 983,852 -336,685 -25.50% 1,320,537 0% 1,320,537 0%
Tata India Consumer Fund Regular Growth 13.46 1.10% 280,000 0 0% 280,000 0% 280,000 0%
Tata Equity P/E Fund Regular Growth 101.92 2.21% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Franklin India Equity Savings Fund Regular Growth 5.91 4.50% 123,000 0 0% 123,000 0% 123,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 57.05 1.39% 1,296,812 0 0% 1,296,812 0% 1,296,812 0%
JM Arbitrage Fund Growth 3.32 3.12% 69,000 -6,000 -8% 75,000 -21.88% 75,000 -21.88%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 167 0 0% 167 1.83% 167 1.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 0.41% 8,613 1,593 22.69% 7,020 -2.50% 7,200 5.46%
DSP Arbitrage Fund Growth 1.65 0.17% 37,500 0 0% 37,500 -13.79% 37,500 -13.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 107.72 2.32% 2,240,711 -450,000 -16.72% 2,690,711 0% 2,690,711 0%
SBI NIFTY 200 Quality 30 ETF 0.26 1.09% 5,373 -259 -4.60% 5,724 0.05% 5,724 0.05%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.25 1.21% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 18.41 0.12% 418,500 -63,000 -13.08% 481,500 0% 481,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -20,820 -100% 0 -100% 20,820 68.99%
Quant ELSS Tax Saver Growth - -% - - -% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.16 0.51% 357,000 -34,500 -8.81% 408,000 -8.11% 408,000 -8.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.75 0.91% 140,364 0 0% 140,364 0% 140,364 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.41 0.08% 123,000 -7,500 -5.75% 130,500 -36.96% 130,500 -36.96%
Kotak Balanced Advantage Fund Regular Growth 3.04 0.06% 69,000 0 0% 69,000 0% 69,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.53% 4,969 60 1.22% 4,909 -13.71% 5,689 0.53%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 7.37 0.24% 167,597 0 0% 167,597 21.09% 167,597 21.09%
ICICI Prudential India Opportunities Fund Regular Growth 7.34 0.27% 166,947 0 0% 166,947 0% 166,947 0%
ICICI Prudential Value Discovery Fund Growth 108.38 0.65% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 0 -100% 10,500 -95.42%
SBI Arbitrage Opportunities Fund Regular Growth 0.53 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Arbitrage Fund Growth 12.87 0.16% 292,500 -78,000 -21.05% 370,500 133.02% 370,500 133.02%
Mirae Asset Arbitrage Fund Regular Growth 6.14 2.44% 139,500 72,000 106.67% 139,500 106.67% 67,500 -39.19%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 38.86 0.39% 883,341 100,000 12.77% 783,341 0% 783,341 0%
Nippon India Equity Hybrid Fund - Growth 11.40 0.24% 259,200 0 0% 259,200 0% 259,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 971 35 3.74% 971 3.74% 936 12.10%
ICICI Prudential BSE 500 ETF 0.02 0.05% 442 0 0% 442 -4.33% 442 -4.33%
Quant Active Fund Growth - -% - - -% 19,720 0% 19,720 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.29 0.56% 393,065 -186,026 -32.12% 579,091 0% 579,091 0%
ICICI Prudential Focused Equity Fund Growth 19.90 2.23% 452,258 0 0% 452,258 0% 452,258 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -50% 3,000 -50%
Nippon India ETF Nifty Midcap 150 0.84 0.41% 17,547 -787 -4.29% 18,334 -1.23% 18,562 1.68%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.41% 3,042 339 12.54% 2,703 8.82% 2,484 -25.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.10 0.43% 365,873 12,000 3.39% 353,873 14.80% 353,873 14.80%
UTI Large & Mid Cap Fund Regular Plan Growth 9.56 1.14% 217,371 15,389 7.62% 201,982 22.61% 201,982 22.61%
Nippon India Consumption Fund - Growth 2.88 2.56% 60,000 -30,000 -33.33% 110,000 0% 110,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,100 24.39%
HSBC Arbitrage Fund Regular Growth 8.65 0.38% 196,500 196,500 100% 0 -100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.92 0.03% 21,000 0 0% 21,000 -39.13% 21,000 -39.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.22 0.16% 316,500 6,000 1.93% 310,500 -2.36% 318,000 -1.40%
Edelweiss Arbitrage Fund Regular Growth 12.74 0.40% 289,500 0 0% 289,500 9.04% 289,500 9.04%
Baroda Mid-cap Fund Plan A Growth 0.66 1.21% 15,000 -15,000 -50% 15,000 -50% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.62 1.00% 200,000 0 0% 200,000 17.65% 200,000 17.65%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.64 1.42% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.96 0.94% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.62 1.62% 200,000 0 0% 200,000 -20% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.20% 16,000 -12,000 -42.86% 28,000 -30% 40,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.21 0.85% 150,000 0 0% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 3.02 0.75% 62,714 62,714 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 0.82% 17,402 0 0% - -% - -%
HDFC Dividend Yield Fund Regular Growth 18.17 1.16% 378,014 378,014 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.38 0.72% 28,784 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.27 0.54% 5,583 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.57 0.57% 11,929 0 0% - -% - -%
Total: 17,269,118 -470,208 17,665,450 17,759,504