597.15 -15.35 (-2.51%)

35.16% Fall from 52W High

414.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 880,272 -12.54%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 70,500 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 400,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.36% 3,111 261 9.16% 2,850 4.24% 2,734 4.99%
Nippon India Arbitrage Fund Growth 47.38 0.37% 817,500 160,500 24.43% 657,000 -22.89% 852,000 -0.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.28% 148 14 10.45% 134 -1.47% 136 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.59 1.76% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.73 0.57% 858,000 -75,000 -8.04% 933,000 1.14% 922,500 7.71%
Aditya Birla Sun Life Mid Cap Fund Growth 37.67 1.18% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 51.03 0.21% 880,500 67,500 8.30% 813,000 -11.58% 919,500 -2.39%
Kotak Balanced Advantage Fund Regular Growth 50.60 0.51% 873,000 10,500 1.22% 862,500 210.81% 277,500 137.18%
Kotak Equity Savings Fund Regular Growth 16.52 1.10% 285,000 285,000 100% 0 -100% 187,500 100%
Nippon India ETF Nifty Midcap 150 1.49 0.36% 25,623 -179 -0.69% 25,802 -17.59% 31,311 31.84%
DSP Dynamic Asset Allocation Fund Regular Growth 7.56 0.19% 130,500 12,000 10.13% 118,500 -31.30% 172,500 1177.78%
Axis Arbitrage Regular Growth 0.96 0.03% 16,500 -7,500 -31.25% 24,000 -80.25% 121,500 0%
Invesco India Arbitrage Fund Growth 7.22 0.78% 124,500 -51,000 -29.06% 175,500 -10% 195,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.30 0.36% 367,500 118,500 47.59% 249,000 -34.13% 378,000 -7.01%
Tata Equity P/E Fund Regular Growth 105.49 2.19% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.65 0.30% 373,500 -264,000 -41.41% 637,500 -16.34% 762,000 -1.74%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.17 0.07% 3,000 -1,500 -33.33% 4,500 -89.66% 43,500 100%
Tata Arbitrage Fund Regular Growth 25.04 0.24% 432,000 -39,000 -8.28% 471,000 -27.65% 651,000 31.12%
Baroda Mid-cap Fund Plan A Growth 2.03 2.90% 35,000 -20,000 -36.36% 55,000 0% 55,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.59 1.68% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.47% 5,867 58 1.00% 5,809 4.70% 5,548 1.06%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.48 1.69% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.48 0.86% 60,000 0 0% 60,000 -33.33% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.55 0.36% 9,482 1,512 18.97% 7,970 50.69% 5,289 52.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.42 0.09% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Dividend Yield Fund Regular Growth 4.52 0.19% 78,014 0 0% 78,014 0% 78,014 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 1,772 73 4.30% 1,699 7.33% 1,583 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 0.36% 19,513 1,548 8.62% 17,965 15.34% 15,576 18.17%
JM Arbitrage Fund Growth 0 -% 0 -37,500 -100% 37,500 -3.85% 39,000 116.67%
HDFC Large and Mid Cap Fund Growth 20.00 0.73% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.04 0.93% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.74 0.23% 30,000 30,000 100% 0 -100% 235,500 -54.09%
DSP Arbitrage Fund Growth 6.52 0.37% 112,500 72,000 177.78% 40,500 -83.13% 240,000 116.22%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 123,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.69 0.65% 11,929 0 0% 11,929 0% 11,929 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 5,583 0% 5,583 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 2.64% 135,000 0 0% 135,000 80% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.04 0.16% 225,000 -462,000 -67.25% 687,000 71.54% 400,500 34.17%
ICICI Prudential Business Cycle Fund Regular Growth 41.15 0.75% 710,000 0 0% 710,000 0% 710,000 0%
ICICI Prudential Quant Fund Regular Growth 1.06 1.53% 18,220 0 0% 18,220 0% 18,220 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 505 0 0% 505 9.07% 463 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.37% 5,655 815 16.84% 4,840 -4.72% 5,080 6.01%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 498,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -448,459 -100% 448,459 -58.93% 1,092,025 -44.39%
Union Arbitrage Fund Regular Growth 0.43 0.47% 7,500 0 0% 7,500 0% 7,500 100%
SBI NIFTY 200 Quality 30 ETF 0.35 1.23% 5,986 12 0.20% 5,974 2.73% 5,815 0.07%
Edelweiss Arbitrage Fund Regular Growth 51.47 0.80% 888,000 345,000 63.54% 543,000 -4.74% 570,000 -2.06%
SBI Arbitrage Opportunities Fund Regular Growth 0.52 0.01% 9,000 -304,500 -97.13% 313,500 -25.36% 420,000 -5.41%
Mirae Asset Arbitrage Fund Regular Growth 14.52 4.16% 250,500 -63,000 -20.10% 313,500 62.02% 193,500 0%
HSBC Arbitrage Fund Regular Growth 18.43 0.32% 318,000 46,500 17.13% 271,500 -36.93% 430,500 7.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.26 0.16% 418,500 -280,500 -40.13% 699,000 -4.90% 735,000 34.99%
Quant ELSS Tax Saver Growth 4.06 1.24% 70,000 25,000 55.56% 45,000 100% - -%
Quant Mid Cap Fund Growth 8.87 5.63% 153,000 15,500 11.27% 137,500 100% - -%
Quant Absolute Fund Growth 0.46 0.65% 8,000 0 0% 8,000 100% - -%
Quant Active Fund Growth 6.98 0.75% 120,500 50,000 70.92% 70,500 100% - -%
Quant Multi Asset Fund Growth 4.71 4.87% 81,300 0 0% 81,300 100% - -%
Quant Infrastructure Fund Growth 0.81 1.66% 14,000 0 0% 14,000 100% - -%
Quant Focused fund Growth 1.10 3.20% 19,000 0 0% 19,000 100% - -%
Quant Flexi Cap Fund Growth 1.19 4.13% 20,500 2,500 13.89% 18,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.04 0.11% 87,000 55,500 176.19% 31,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 96,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.14 0.63% 2,500 0 0% 2,500 100% - -%
ITI Mid Cap Fund Regular Growth 8.14 2.46% 140,500 25,000 21.65% 115,500 100% - -%
Quant Quantamental Fund Regular Growth 0.42 0.83% 7,200 0 0% 7,200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.48 0.16% 25,500 -70,500 -73.44% 96,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.87 0.81% 15,000 15,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.39 0.51% 24,000 24,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.40% 12,000 12,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.70 3.54% 12,000 12,000 100% - -% - -%
Total: 12,865,525 -812,345 13,779,453 16,525,778