595.65 -1.50 (-0.25%)

35.33% Fall from 52W High

179.8K NSE+BSE Volume

NSE 08 May, 2025 3:26 PM (IST)

MF Jul-2020 Jun-2020 May-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 Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.08% 114,000 0 0% 114,000 10.47% 103,200 1.18%
ITI ELSS Tax Saver Fund Regular Growth 0.58 1.65% 15,080 0 0% 15,080 0% 15,080 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.14 0.74% 1,476,764 -1,394,836 -48.57% 2,871,600 -1.05% 2,902,142 0%
Aditya Birla Sun Life Digital India Fund Growth 5.03 1.03% 130,034 0 0% 130,034 -46.03% 240,956 -24.05%
Aditya Birla Sun Life Pure Value Fund Growth 58.38 1.65% 1,508,793 900,000 147.83% 608,793 -57.11% 1,419,421 0%
Aditya Birla Sun Life Focused Fund Growth 105.42 2.61% 2,724,749 191,275 7.55% 2,533,474 -5.90% 2,692,330 -0.35%
Aditya Birla Sun Life Mid Cap Fund Growth 25.15 1.18% 650,000 0 0% 650,000 0% 650,000 -7.14%
Aditya Birla Sun Life Arbitrage Fund Growth 17.18 0.41% 444,000 -126,000 -22.11% 570,000 13.91% 500,400 -16.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.43 0.82% 140,364 0 0% 140,364 -29.15% 198,116 -0.94%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 480,000 0%
Kotak Equity Savings Fund Regular Growth 1.97 0.14% 51,000 3,000 6.25% 48,000 2.56% 46,800 0%
HSBC Flexi Cap Fund - Growth 2.90 0.89% 75,000 0 0% 75,000 0% 75,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.37 0.45% 733,346 -166,654 -18.52% 900,000 -7.41% 972,000 0%
JM Arbitrage Fund Growth 0.81 0.59% 21,000 -1,500 -6.67% 22,500 4.17% 21,600 -51.35%
Baroda BNP Paribas India Consumption Regular Growth 8.09 1.52% 209,008 0 0% 209,008 0% 209,008 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.33% 159 0 0% 159 -14.52% 186 0%
Bank of India Arbitrage Fund Regular Growth 0.29 0.98% 7,500 0 0% 7,500 108.33% 3,600 -50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.45% 6,950 73 1.06% 6,877 13.35% 6,067 4.60%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -50% 180,000 -33.33%
DSP Arbitrage Fund Growth 2.67 0.25% 69,000 -7,500 -9.80% 76,500 203.57% 25,200 0%
Nippon India Arbitrage Fund Growth 9.98 0.13% 258,000 0 0% 258,000 1.42% 254,400 -16.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.82 1.53% 176,377 0 0% 176,377 0% 176,377 0%
Tata Arbitrage Fund Regular Growth 12.07 0.57% 312,000 147,000 89.09% 165,000 -14.60% 193,200 631.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 774 44 6.03% 730 6.57% 685 10.84%
Principal Emerging Bluechip Fund Growth 17.64 0.88% 456,000 0 0% 456,000 0% 456,000 0%
SBI NIFTY 200 Quality 30 ETF 0.22 1.12% 5,744 -88 -1.51% 5,832 -4.02% 6,076 1.22%
Kotak Debt Hybrid Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
DSP Large & Mid Cap Fund Growth 55.21 1.13% 1,426,900 0 0% 1,426,900 30.90% 1,090,039 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 10,888 0%
Tata India Consumer Fund Regular Growth 10.83 0.95% 280,000 0 0% 280,000 0% 280,000 100%
Kotak Equity Arbitrage Fund Growth 18.80 0.12% 486,000 97,500 25.10% 388,500 -36.52% 612,000 55.96%
Nippon India ETF Nifty Midcap 150 0.82 0.46% 21,072 -4,084 -16.23% 25,156 -5.93% 26,743 15.92%
Kotak Balanced Advantage Fund Regular Growth 2.44 0.06% 63,000 0 0% 63,000 110% 30,000 -73.96%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 64,812 0%
Tata Equity P/E Fund Regular Growth 82.02 1.82% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.59% 5,724 -93 -1.60% 5,817 -1.56% 5,909 0%
HSBC Arbitrage Fund Regular Growth 3.66 0.46% 94,500 94,500 100% 0 -100% 22,800 171.43%
UTI Arbitrage Fund Regular Plan Growth 0.75 0.03% 19,500 1,500 8.33% 18,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.81 0.13% 357,000 -258,000 -41.95% 615,000 25.92% 488,400 17.97%
ICICI Prudential India Opportunities Fund Regular Growth 27.01 1.03% 698,208 0 0% 698,208 0% 698,208 -16.76%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 5.20 0.30% 134,431 -92,107 -40.66% 226,538 0% 226,538 0%
ICICI Prudential Value Discovery Fund Growth 95.32 0.60% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.14 1.66% 288,000 105,000 57.38% 183,000 114.79% 85,200 -46.21%
ICICI Prudential BSE 500 ETF 0.02 0.05% 525 -105 -16.67% 630 -11.02% 708 -39.49%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 34.37 1.45% 888,377 0 0% 888,377 -10.12% 988,377 -24.34%
ICICI Prudential Focused Equity Fund Growth 17.50 2.32% 452,258 150,000 49.63% 302,258 70.52% 177,258 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.46% 4,020 -24 -0.59% 4,044 1.10% 4,000 30.55%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.52 0.38% 349,500 16,500 4.95% 333,000 46.83% 226,800 19.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.47 0.11% 219,000 82,500 60.44% 136,500 -49.44% 270,000 -19.64%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -46.43% 16,800 0%
Franklin India Equity Savings Fund Regular Growth 4.76 3.24% 123,000 0 0% 123,000 439.47% 22,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.22 1.19% 31,500 -4,500 -12.50% 36,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.01% 12,000 0 0% 12,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.29 1.87% 111,000 0 0% 111,000 100% - -%
Axis Arbitrage Regular Growth 3.25 0.10% 84,000 0 0% 84,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Invesco India Arbitrage Fund Growth 1.97 0.38% 51,000 51,000 100% - -% - -%
Total: 20,369,714 -351,099 20,720,813 21,782,681