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 Feb-2021 Jan-2021 Dec-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 - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.46% 6,000 -3,768 -38.57% 9,768 -33.14% 14,610 -34.14%
Tata Arbitrage Fund Regular Growth 4.36 0.11% 88,500 -118,500 -57.25% 207,000 -14.81% 243,000 45.95%
Tata India Consumer Fund Regular Growth 11.69 1.01% 237,000 0 0% 237,000 -15.36% 280,000 0%
Tata Equity P/E Fund Regular Growth 89.76 1.97% 1,820,000 -300,000 -14.15% 2,120,000 0% 2,120,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
ITI Multi Cap Fund Regular Growth 1.41 0.71% 28,618 0 0% 28,618 33.05% 21,510 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.49% 5,449 0 0% 5,449 9.66% 4,969 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 1,109 54 5.12% 1,055 1.44% 971 3.74%
HSBC Arbitrage Fund Regular Growth 26.11 0.77% 529,500 478,500 938.24% 51,000 -86.45% 196,500 100%
Franklin India Equity Savings Fund Regular Growth 6.07 4.89% 123,000 0 0% 123,000 0% 123,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 393,065 -32.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.86 1.64% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 452,258 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 442 0 0% 442 0% 442 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.37% 4,873 -143 -2.85% 5,016 64.89% 3,042 12.54%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 96.84 0.55% 1,963,557 -500,000 -20.30% 2,463,557 0% 2,463,557 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 62,714 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -305,859 -100% 305,859 -16.40% 365,873 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 0.84% 17,402 0 0% 17,402 0% 17,402 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.84 0.67% 706,500 -87,000 -10.96% 793,500 122.27% 357,000 -8.81%
SBI Arbitrage Opportunities Fund Regular Growth 1.43 0.04% 30,000 0 0% 30,000 0% 12,000 0%
JM Arbitrage Fund Growth 0.89 1.11% 18,000 -51,000 -73.91% 69,000 0% 69,000 -8%
DSP Arbitrage Fund Growth 2.44 0.24% 49,500 0 0% 49,500 32% 37,500 0%
Axis Arbitrage Regular Growth 6.44 0.21% 130,500 0 0% 130,500 47.46% 91,500 8.93%
Mirae Asset Arbitrage Fund Regular Growth 2.29 0.78% 46,500 0 0% 46,500 -44.64% 139,500 106.67%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -217,371 -100% 217,371 0% 217,371 7.62%
DSP Large & Mid Cap Fund Growth 34.68 0.61% 703,210 -111,667 -13.70% 814,877 -17.17% 983,852 -25.50%
SBI NIFTY 200 Quality 30 ETF 0.27 1.15% 5,541 119 2.19% 5,422 0.91% 5,373 -4.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.40% 11,129 760 7.33% 10,369 20.39% 8,613 22.69%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 16,500 100%
Aditya Birla Sun Life Pure Value Fund Growth 62.56 1.53% 1,268,397 -46,031 -3.50% 1,314,428 8.23% 1,296,812 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -167,597 -100% 167,597 0% 167,597 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.14 0.10% 205,500 -129,000 -38.57% 334,500 5.69% 316,500 1.93%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 166,947 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.35% 167 0 0% 167 0% 167 0%
Nippon India Arbitrage Fund Growth 31.96 0.32% 648,000 -250,500 -27.88% 898,500 4.17% 292,500 -21.05%
Baroda Mid-cap Fund Plan A Growth 0.74 1.36% 15,000 0 0% 15,000 0% 15,000 -50%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 883,341 12.77%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 259,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.86 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.53% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.44 1.08% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Focused Fund Growth 20.06 0.44% 406,723 -1,833,988 -81.85% 2,240,711 0% 2,240,711 -16.72%
Aditya Birla Sun Life Mid Cap Fund Growth 32.06 1.21% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 38.17 0.23% 774,000 -1,500 -0.19% 775,500 -14.69% 418,500 -13.08%
Nippon India ETF Nifty Midcap 150 1.15 0.38% 23,220 -325 -1.38% 23,545 34.18% 17,547 -4.29%
Edelweiss Arbitrage Fund Regular Growth 9.91 0.29% 201,000 -55,500 -21.64% 256,500 -26.92% 289,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.92 0.97% 140,364 0 0% 140,364 0% 140,364 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.77 0.14% 198,000 -31,500 -13.73% 229,500 20.47% 123,000 -5.75%
Kotak Balanced Advantage Fund Regular Growth 5.77 0.08% 117,000 0 0% 117,000 69.57% 69,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.36 0.09% 7,200 0 0% 7,200 -55% 16,000 -42.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.40 0.75% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Consumption Fund - Growth 2.96 2.45% 60,000 0 0% 60,000 0% 60,000 -33.33%
HDFC Dividend Yield Fund Regular Growth 3.85 0.21% 78,014 -300,000 -79.36% 378,014 0% 378,014 100%
UTI Arbitrage Fund Regular Plan Growth 2.15 0.06% 43,500 -13,500 -23.68% 57,000 0% 21,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 28,784 0% 28,784 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.28 0.54% 5,583 0 0% 5,583 0% 5,583 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.59 0.57% 11,929 0 0% 11,929 0% 11,929 0%
Invesco India Arbitrage Fund Growth 8.95 1.59% 181,500 28,500 18.63% 153,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.84% 13,500 -6,000 -30.77% 19,500 18.18% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.70 1.91% 75,000 0 0% 75,000 16.28% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.82% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.95 1.77% 19,239 0 0% 19,239 100% - -%
HDFC Large and Mid Cap Fund Growth 14.80 0.76% 300,000 300,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.09 0.37% 1,895 1,895 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.07 0.68% 630,000 630,000 100% - -% - -%
Total: 13,501,061 -3,108,921 16,638,766 17,269,118