599.85 2.70 (0.45%)

34.87% Fall from 52W High

26,652 NSE+BSE Volume

NSE 08 May, 2025 9:39 AM (IST)

MF Jul-2019 Jun-2019 May-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 %
HSBC Large Cap Fund Growth - -% - - -% 0 -100% - -%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.39% 20,784 0 0% 20,784 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.36 0.79% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.89 1.26% 3,150,675 342,500 12.20% 2,808,175 0% - -%
Kotak Debt Hybrid Growth 0.85 0.34% 18,000 0 0% 18,000 0% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% - -%
Nippon India Equity Savings Growth 11.81 0.98% 250,000 -251,000 -50.10% 501,000 0% - -%
Kotak Equity Savings Fund Regular Growth 2.13 0.11% 45,000 9,000 25% 36,000 2.86% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% - -%
DSP Equity Savings Fund Regular Plan Growth 5.66 0.51% 119,848 -54,000 -31.06% 173,848 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.99 0.03% 21,000 1,000 5% 20,000 -45.95% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth 4.02 3.38% 85,000 0 0% 85,000 0% - -%
Nippon India Arbitrage Fund Growth 24.38 0.27% 516,000 -186,000 -26.50% 702,000 -13.12% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.84 0.48% 441,000 0 0% 441,000 0% - -%
Kotak Equity Arbitrage Fund Growth 21.55 0.15% 456,000 242,000 113.08% 214,000 21.59% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 -78.73% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.62 1.88% 246,000 128,000 108.47% 118,000 -8.53% - -%
Canara Robeco Emerging Equities Growth 48.75 1.05% 1,031,645 49,500 5.04% 982,145 20.99% - -%
Aditya Birla Sun Life Focused Fund Growth 109.71 2.68% 2,321,564 242,500 11.66% 2,079,064 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.63 1.44% 119,200 0 0% 119,200 0% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
Nippon India Consumption Fund - Growth 1.18 1.58% 25,000 0 0% 25,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.73 1.05% 100,000 -50,000 -33.33% 150,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.21 0.86% 195,000 0 0% 195,000 0% - -%
Nippon India ETF Nifty Midcap 150 0.70 0.57% 14,830 1,614 12.21% 13,216 5.54% - -%
Aditya Birla Sun Life Digital India Fund Growth 13.64 3.00% 288,700 0 0% 288,700 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 33.08 1.49% 700,000 0 0% 700,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.45 1.30% 200,000 0 0% 200,000 0% - -%
Union Value Fund Regular Growth 0.87 0.64% 18,502 0 0% 18,502 0% - -%
Aditya Birla Sun Life Small Cap Fund Growth 29.82 1.37% 631,000 0 0% 631,000 0% - -%
Tata Retirement Savings Progressive Fund Growth 11.34 1.82% 240,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.78 1.60% 355,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.71 0.54% 15,000 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.28 0.74% 810,000 60,000 8% - -% - -%
UTI Retirement Fund - Regular Plan 9.45 0.35% 200,000 25,000 14.29% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 44.73 0.40% 946,586 437,603 85.98% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 45.77 0.19% 968,484 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,401,915 -100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.50 1.41% 53,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 0 -% 0 -20,000 -100% - -% - -%
HDFC Equity Savings Fund Growth 0 -% 0 -64,000 -100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.56% 1,000 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 1.42 0.43% 30,152 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.03 0.25% 43,000 -276,000 -86.52% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.56 0.08% 33,000 10,000 43.48% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.08 0.05% 44,000 44,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.93 0.79% 972,000 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.87 0.54% 357,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.35 0.25% 600,000 5,000 0.84% - -% - -%
Tata Arbitrage Fund Regular Growth 1.23 0.51% 26,000 26,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 33.00 1.04% 698,300 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.96 1.17% 210,814 53,529 34.03% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.77 1.09% 799,235 799,235 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 6.38 0.99% 135,000 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 20.56 1.00% 435,000 36,000 9.02% - -% - -%
Tata India Consumer Fund Regular Growth 27.64 2.16% 585,000 0 0% - -% - -%
Invesco India Multicap Fund Growth 8.80 1.08% 186,299 0 0% - -% - -%
DSP Quant Fund Regular Growth 0.64 0.66% 13,440 752 5.93% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.06% 261 42 19.18% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 29.39 0.86% 621,868 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 22.92 3.18% 485,033 207,396 74.70% - -% - -%
ICICI Prudential MidCap Fund Growth 5.64 0.34% 119,271 98,679 479.21% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 39.64 2.12% 838,765 90,024 12.02% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.23 1.44% 4,959 50 1.02% - -% - -%
Tata Equity P/E Fund Regular Growth 100.18 1.94% 2,120,000 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 12.76 0.55% 270,000 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 17.88 0.42% 378,470 50,000 15.22% - -% - -%
ICICI Prudential Value Discovery Fund Growth 111.54 0.73% 2,360,448 0 0% - -% - -%
HSBC Value Growth 42.25 0.55% 894,000 -423,943 -32.17% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -59,000 -100% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 1.70 1.94% 36,053 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.96 0.56% 20,402 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.20 0.45% 4,230 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.17 0.27% 3,615 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.28 0.23% 6,014 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.56 0.65% 11,929 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.17 0.34% 3,522 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.06 0.55% 1,365 1,365 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.51 1.02% 243,658 0 0% - -% - -%
Total: 28,245,921 78,131 10,686,434 0