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 Jun-2020 May-2020 Apr-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 4.60 0.08% 114,000 10,800 10.47% 103,200 1.18% 102,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.61 1.96% 15,080 0 0% 15,080 0% 15,080 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,686 -69.72%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,233 -69.80%
DSP Arbitrage Fund Growth 3.09 0.27% 76,500 51,300 203.57% 25,200 0% 25,200 -58.82%
Principal Emerging Bluechip Fund Growth 18.39 0.96% 456,000 0 0% 456,000 0% 456,000 0%
DSP Large & Mid Cap Fund Growth 57.55 1.22% 1,426,900 336,861 30.90% 1,090,039 0% 1,090,039 13.05%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -10,888 -100% 10,888 0% 10,888 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -64,812 -100% 64,812 0% 64,812 -33.08%
Franklin India Equity Savings Fund Regular Growth 4.96 3.32% 123,000 100,200 439.47% 22,800 0% 22,800 0%
HSBC Flexi Cap Fund - Growth 3.03 0.94% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.83 1.54% 2,871,600 -30,542 -1.05% 2,902,142 0% 2,902,142 0%
Aditya Birla Sun Life Digital India Fund Growth 5.24 1.27% 130,034 -110,922 -46.03% 240,956 -24.05% 317,253 0%
Kotak Equity Savings Fund Regular Growth 1.94 0.14% 48,000 1,200 2.56% 46,800 0% 46,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.56 0.72% 608,793 -810,628 -57.11% 1,419,421 0% 1,419,421 0%
JM Arbitrage Fund Growth 0.91 0.66% 22,500 900 4.17% 21,600 -51.35% 44,400 -2.63%
Baroda BNP Paribas India Consumption Regular Growth 8.43 1.61% 209,008 0 0% 209,008 0% 209,008 60.78%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 352,366 -59.62%
ICICI Prudential MidCap Fund Growth 9.14 0.57% 226,538 0 0% 226,538 0% 226,538 0%
ICICI Prudential Value Discovery Fund Growth 99.37 0.67% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 159 -27 -14.52% 186 0% 186 -36.08%
Bank of India Arbitrage Fund Regular Growth 0.30 1.23% 7,500 3,900 108.33% 3,600 -50% 7,200 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.50% 6,877 810 13.35% 6,067 4.60% 5,800 4.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.11 1.67% 176,377 0 0% 176,377 0% 176,377 10.24%
Tata Arbitrage Fund Regular Growth 6.66 0.32% 165,000 -28,200 -14.60% 193,200 631.82% 26,400 -75.56%
Aditya Birla Sun Life Focused Fund Growth 102.19 2.68% 2,533,474 -158,856 -5.90% 2,692,330 -0.35% 2,701,767 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 730 45 6.57% 685 10.84% 618 11.35%
ICICI Prudential BSE 500 ETF 0.03 0.06% 630 -78 -11.02% 708 -39.49% 1,170 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 330,121 0%
SBI NIFTY 200 Quality 30 ETF 0.24 1.25% 5,832 -244 -4.02% 6,076 1.22% 6,003 3.25%
Kotak Debt Hybrid Growth 0.93 0.38% 23,000 0 0% 23,000 0% 23,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 12.19 1.79% 302,258 125,000 70.52% 177,258 0% 177,258 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.22 1.28% 650,000 0 0% 650,000 -7.14% 700,000 0%
Kotak Equity Arbitrage Fund Growth 15.67 0.10% 388,500 -223,500 -36.52% 612,000 55.96% 392,400 -36.87%
Nippon India ETF Nifty Midcap 150 1.01 0.50% 25,156 -1,587 -5.93% 26,743 15.92% 23,070 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.50% 4,044 44 1.10% 4,000 30.55% 3,064 1.59%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 960,370 0%
Edelweiss Arbitrage Fund Regular Growth 13.43 0.36% 333,000 106,200 46.83% 226,800 19.62% 189,600 -39.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.66 0.89% 140,364 -57,752 -29.15% 198,116 -0.94% 200,000 0%
Tata Equity P/E Fund Regular Growth 85.51 2.01% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.65% 5,817 -92 -1.56% 5,909 0% 5,909 1.65%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 28.16 1.12% 698,208 0 0% 698,208 -16.76% 838,765 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.38 0.91% 183,000 97,800 114.79% 85,200 -46.21% 158,400 633.33%
Nippon India Arbitrage Fund Growth 10.41 0.13% 258,000 3,600 1.42% 254,400 -16.21% 303,600 -35.13%
ICICI Prudential Large & Mid Cap Fund Growth 35.83 1.34% 888,377 -100,000 -10.12% 988,377 -24.34% 1,306,377 32.17%
Kotak Balanced Advantage Fund Regular Growth 2.54 0.07% 63,000 33,000 110% 30,000 -73.96% 115,200 -14.29%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.30 0.62% 900,000 -72,000 -7.41% 972,000 0% 972,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.81 0.22% 615,000 126,600 25.92% 488,400 17.97% 414,000 8.15%
UTI Dividend Yield Fund Regular Plan Growth 3.63 0.17% 90,000 -90,000 -50% 180,000 -33.33% 270,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.99 0.52% 570,000 69,600 13.91% 500,400 -16.77% 601,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.51 0.07% 136,500 -133,500 -49.44% 270,000 -19.64% 336,000 -24.73%
Groww Arbitrage Fund Regular Plan Growth 0.36 1.62% 9,000 -7,800 -46.43% 16,800 0% 16,800 40%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 18,000 18,000 100% 0 -100% 3,600 -92.68%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 171.43% 8,400 -95.21%
Tata India Consumer Fund Regular Growth 11.29 1.00% 280,000 0 0% 280,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.45 1.28% 36,000 36,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.48 0.01% 12,000 12,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.48 2.52% 111,000 111,000 100% - -% - -%
Axis Arbitrage Regular Growth 3.39 0.10% 84,000 84,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.62% 13,500 13,500 100% - -% - -%
Total: 20,720,813 -1,061,868 21,782,681 23,835,878