598.75 1.60 (0.27%)

34.99% Fall from 52W High

126.1K NSE+BSE Volume

NSE 08 May, 2025 1:26 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Emerging Equities Growth 0 -% 0 -1,268,645 -100% 1,268,645 0% 1,268,645 0%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.81% 3,850 1,100 40% 2,750 0% 2,750 37.50%
Tata Retirement Savings Progressive Fund Growth 7.36 0.96% 155,000 0 0% 155,000 -29.55% 220,000 -8.33%
Tata Retirement Savings Moderate Fund Growth 9.97 0.85% 210,000 0 0% 210,000 -30% 300,000 -15.49%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 8,700 0 0% 8,700 -29.27% 12,300 -18%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -687,615 -100% 687,615 0% 687,615 0%
DSP Arbitrage Fund Growth 2.90 0.25% 61,200 34,800 131.82% 26,400 55.29% 17,000 100%
Tata Arbitrage Fund Regular Growth 7.69 1.32% 162,000 44,400 37.76% 117,600 740% 14,000 100%
DSP Equity Savings Fund Regular Plan Growth 4.60 0.57% 96,848 0 0% 96,848 0% 96,848 -19.19%
DSP Large & Mid Cap Fund Growth 45.76 0.81% 964,182 -197,449 -17.00% 1,161,631 0% 1,161,631 0%
HSBC Value Growth 0 -% 0 -370,650 -100% 370,650 0% 370,650 -58.54%
Principal Emerging Bluechip Fund Growth 21.64 0.98% 456,000 0 0% 456,000 0% 456,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.22% 10,888 -9,896 -47.61% 20,784 0% 20,784 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 511,376 -26.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.77 0.13% 332,400 120,000 56.50% 212,400 272.63% 57,000 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Tata Equity P/E Fund Regular Growth 100.60 1.99% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -103,200 -100% 103,200 5060% 2,000 100%
Tata India Consumer Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 -36.70% 545,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.56 0.93% 75,000 0 0% 75,000 0% 75,000 50%
Aditya Birla Sun Life Pure Value Fund Growth 67.36 1.64% 1,419,421 180,121 14.53% 1,239,300 0% 1,239,300 0%
UTI Mid Cap Fund Regular Plan Growth 22.91 0.58% 482,745 0 0% 482,745 0% 482,745 -22.37%
UTI Value fund Fund-Regular Plan Growth 25.08 0.54% 528,470 0 0% 528,470 0% 528,470 0%
UTI Retirement Fund - Regular Plan 11.09 0.40% 233,726 0 0% 233,726 0% 233,726 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.13 0.71% 972,000 0 0% 972,000 0% 972,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.79 1.56% 164,200 0 0% 164,200 0% 164,200 17.96%
ICICI Prudential India Opportunities Fund Regular Growth 39.80 1.81% 838,765 0 0% 838,765 0% 838,765 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.48% 4,503 1,307 40.89% 3,196 10.51% 2,892 9.38%
UTI Dividend Yield Fund Regular Plan Growth 12.81 0.55% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.12 1.47% 150,000 0 0% 150,000 0% 150,000 50%
Aditya Birla Sun Life Focused Fund Growth 117.29 2.64% 2,471,564 0 0% 2,471,564 2.06% 2,421,564 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 398 67 20.24% 331 1.53% 326 5.16%
ICICI Prudential BSE 500 ETF 0.04 0.06% 855 124 16.96% 731 7.18% 682 6.56%
ICICI Prudential Exports and Services Fund Growth 23.02 3.46% 485,033 0 0% 485,033 0% 485,033 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.90 1.43% 988,377 0 0% 988,377 0% 988,377 5.33%
Kotak Debt Hybrid Growth 1.09 0.43% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.22 1.33% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 44.02 0.25% 927,600 0 0% 927,600 106.13% 450,000 100%
Nippon India ETF Nifty Midcap 150 0.89 0.49% 18,853 1,513 8.73% 17,340 2.76% 16,874 -28.20%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 77,271 0%
ICICI Prudential Equity & Debt Fund Growth 45.57 0.20% 960,370 0 0% 960,370 0% 960,370 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.48 1.33% 241,984 0 0% 241,984 0% 241,984 -7.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.69 0.76% 710,000 0 0% 710,000 0% 710,000 -12.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.49 1.26% 200,000 0 0% 200,000 0% 200,000 0%
UTI Equity Savings Fund Regular Growth 1.43 0.61% 30,152 0 0% 30,152 0% 30,152 0%
UTI Arbitrage Fund Regular Plan Growth 3.93 0.11% 82,800 18,000 27.78% 64,800 6.23% 61,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 156.63 1.58% 3,300,675 0 0% 3,300,675 1.54% 3,250,675 0%
Aditya Birla Sun Life Digital India Fund Growth 16.06 3.65% 338,523 0 0% 338,523 -2.81% 348,323 -5.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.17 0.13% 382,800 93,600 32.37% 289,200 435.56% 54,000 100%
ICICI Prudential Multi-Asset Fund Growth 42.56 0.36% 896,839 0 0% 896,839 0% 896,839 -3.13%
ICICI Prudential MidCap Fund Growth 8.67 0.44% 182,664 0 0% 182,664 0% 182,664 0%
ICICI Prudential Value Discovery Fund Growth 114.98 0.78% 2,422,909 0 0% 2,422,909 0% 2,422,909 0%
Nippon India Arbitrage Fund Growth 19.13 0.18% 403,200 46,800 13.13% 356,400 83.71% 194,000 100%
ICICI Prudential Focused Equity Fund Growth 8.41 1.31% 177,258 0 0% 177,258 0% 177,258 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 168,941 -16.08%
Edelweiss Arbitrage Fund Regular Growth 33.26 0.83% 700,800 342,000 95.32% 358,800 235.33% 107,000 7%
Aditya Birla Sun Life Small Cap Fund Growth 22.78 0.96% 480,000 0 0% 480,000 -25.81% 647,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.85 0.04% 60,000 0 0% 60,000 0% 60,000 100%
SBI NIFTY 200 Quality 30 ETF 0.26 1.40% 5,498 19 0.35% 5,479 6.45% 5,147 2.02%
ITI Multi Cap Fund Regular Growth 0.40 0.40% 8,400 0 0% 8,400 100% - -%
Kotak Equity Savings Fund Regular Growth 2.79 0.15% 58,800 37,200 172.22% 21,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.69 1.11% 162,000 92,400 132.76% 69,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.48 0.86% 31,200 0 0% 31,200 100% - -%
Tata Balanced Advantage Fund Regular Growth 3.99 0.36% 84,000 79,200 1650% 4,800 100% - -%
Union Arbitrage Fund Regular Growth 1.65 1.94% 34,800 10,800 45% 24,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 25.80 0.45% 543,600 332,400 157.39% 211,200 100% - -%
Kotak Balanced Advantage Fund Regular Growth 8.09 0.22% 170,400 154,800 992.31% 15,600 100% - -%
Invesco India Arbitrage Fund Growth 6.72 2.35% 141,600 141,600 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.51 1.48% 10,800 10,800 100% - -% - -%
Total: 28,157,650 -1,299,404 29,457,054 28,762,086