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 Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.84% 9,768 -4,842 -33.14% 14,610 -34.14% 17,180 0%
ITI Multi Cap Fund Regular Growth 1.37 0.76% 28,618 7,108 33.05% 21,510 0% 21,510 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -52,500 -100% 16,500 100% 0 -100%
Invesco India Arbitrage Fund Growth 7.31 1.45% 153,000 153,000 100% - -% 63,000 1300%
Axis Arbitrage Regular Growth 6.23 0.22% 130,500 42,000 47.46% 91,500 8.93% 84,000 0%
Tata Equity P/E Fund Regular Growth 101.28 2.32% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
UTI Retirement Fund - Regular Plan 8.01 0.26% 167,597 0 0% 167,597 0% 167,597 21.09%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.36 0.23% 49,500 12,000 32% 37,500 0% 37,500 -13.79%
Tata Arbitrage Fund Regular Growth 9.89 0.30% 207,000 -36,000 -14.81% 243,000 45.95% 166,500 208.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 1.25% 19,500 3,000 18.18% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.26 1.10% 5,422 49 0.91% 5,373 -4.60% 5,724 0.05%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 38.93 0.72% 814,877 -168,975 -17.17% 983,852 -25.50% 1,320,537 0%
Tata India Consumer Fund Regular Growth 11.32 0.99% 237,000 -43,000 -15.36% 280,000 0% 280,000 0%
Kotak Equity Arbitrage Fund Growth 37.05 0.24% 775,500 -133,500 -14.69% 418,500 -13.08% 481,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.61 0.39% 305,859 -60,014 -16.40% 365,873 3.39% 353,873 14.80%
UTI Large & Mid Cap Fund Regular Plan Growth 10.38 1.20% 217,371 0 0% 217,371 7.62% 201,982 22.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.96 0.16% 229,500 39,000 20.47% 123,000 -5.75% 130,500 -36.96%
Kotak Balanced Advantage Fund Regular Growth 5.59 0.09% 117,000 48,000 69.57% 69,000 0% 69,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.72 0.08% 57,000 0 0% 21,000 0% 21,000 -39.13%
Franklin India Equity Savings Fund Regular Growth 5.88 4.55% 123,000 0 0% 123,000 0% 123,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.80 1.62% 1,314,428 100,000 8.23% 1,296,812 0% 1,296,812 0%
JM Arbitrage Fund Growth 3.30 4.13% 69,000 0 0% 69,000 -8% 75,000 -21.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 167 0 0% 167 0% 167 1.83%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.13% 18,000 18,000 100% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.40% 10,369 1,756 20.39% 8,613 22.69% 7,020 -2.50%
SBI Arbitrage Opportunities Fund Regular Growth 1.43 0.04% 30,000 0 0% 12,000 0% 12,000 0%
Nippon India Arbitrage Fund Growth 42.93 0.45% 898,500 36,000 4.17% 292,500 -21.05% 370,500 133.02%
Mirae Asset Arbitrage Fund Regular Growth 2.22 0.79% 46,500 -37,500 -44.64% 139,500 106.67% 139,500 106.67%
Baroda Mid-cap Fund Plan A Growth 0.72 1.44% 15,000 0 0% 15,000 -50% 15,000 -50%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,341 -100% 883,341 12.77% 783,341 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 259,200 0% 259,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.56 1.05% 200,000 0 0% 200,000 0% 200,000 17.65%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.87 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.30 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Focused Fund Growth 107.05 2.41% 2,240,711 0 0% 2,240,711 -16.72% 2,690,711 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.06% 1,055 15 1.44% 971 3.74% 971 3.74%
Aditya Birla Sun Life Mid Cap Fund Growth 31.05 1.26% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.56 1.68% 200,000 0 0% 200,000 0% 200,000 -20%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,500 -50%
Nippon India ETF Nifty Midcap 150 1.12 0.41% 23,545 5,998 34.18% 17,547 -4.29% 18,334 -1.23%
Aditya Birla Sun Life Arbitrage Fund Growth 37.91 0.94% 793,500 436,500 122.27% 357,000 -8.81% 408,000 -8.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.71 0.97% 140,364 0 0% 140,364 0% 140,364 0%
Nippon India Consumption Fund - Growth 2.87 2.52% 60,000 0 0% 60,000 -33.33% 110,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.52% 5,449 480 9.66% 4,969 1.22% 4,909 -13.71%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.34 0.09% 7,200 -8,800 -55% 16,000 -42.86% 28,000 -30%
HSBC Arbitrage Fund Regular Growth 2.44 0.08% 51,000 -325,500 -86.45% 196,500 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.17 0.81% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 166,947 0% 166,947 0%
ICICI Prudential Value Discovery Fund Growth 117.70 0.69% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 442 0 0% 442 0% 442 -4.33%
Quant Active Fund Growth - -% - - -% - -% 19,720 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -393,065 -100% 393,065 -32.12% 579,091 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -452,258 -100% 452,258 0% 452,258 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.40% 5,016 1,974 64.89% 3,042 12.54% 2,703 8.82%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 5,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.98 0.16% 334,500 18,000 5.69% 316,500 1.93% 310,500 -2.36%
Edelweiss Arbitrage Fund Regular Growth 12.25 0.37% 256,500 -94,500 -26.92% 289,500 0% 289,500 9.04%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -62,714 -100% 62,714 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.84% 17,402 0 0% 17,402 0% - -%
HDFC Dividend Yield Fund Regular Growth 18.06 1.10% 378,014 0 0% 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% 28,784 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.27 0.53% 5,583 0 0% 5,583 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.57 0.57% 11,929 0 0% 11,929 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.58 2.12% 75,000 10,500 16.28% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.56 1.86% 200,000 200,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.92 1.89% 19,239 19,239 100% - -% - -%
Total: 16,638,766 -1,720,890 17,269,118 17,665,450