598.75 1.60 (0.27%)

34.99% Fall from 52W High

126.2K NSE+BSE Volume

NSE 08 May, 2025 1:27 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.15 2.69% 135,000 60,000 80% 75,000 0% 75,000 0%
Tata Equity P/E Fund Regular Growth 96.41 2.06% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.44% 5,809 261 4.70% 5,548 1.06% 5,490 3.68%
HDFC Dividend Yield Fund Regular Growth 4.13 0.18% 78,014 0 0% 78,014 0% 78,014 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.95 0.34% 17,965 2,389 15.34% 15,576 18.17% 13,181 10.96%
HDFC Large and Mid Cap Fund Growth 18.28 0.72% 345,000 0 0% 345,000 0% 345,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.27% 134 -2 -1.47% 136 0% 136 1.49%
Mirae Asset Arbitrage Fund Regular Growth 16.61 5.25% 313,500 120,000 62.02% 193,500 0% 193,500 -1.53%
ICICI Prudential Business Cycle Fund Regular Growth 37.61 0.75% 710,000 0 0% 710,000 0% 710,000 12.70%
Axis Arbitrage Regular Growth 1.27 0.04% 24,000 -97,500 -80.25% 121,500 0% 121,500 102.50%
Tata Arbitrage Fund Regular Growth 24.95 0.30% 471,000 -180,000 -27.65% 651,000 31.12% 496,500 126.71%
Nippon India Arbitrage Fund Growth 34.80 0.29% 657,000 -195,000 -22.89% 852,000 -0.35% 855,000 13.10%
ICICI Prudential Quant Fund Regular Growth 0.97 1.46% 18,220 0 0% 18,220 0% 18,220 -5.30%
Kotak Equity Arbitrage Fund Growth 43.07 0.20% 813,000 -106,500 -11.58% 919,500 -2.39% 942,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 45.69 0.49% 862,500 585,000 210.81% 277,500 137.18% 117,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.42 0.34% 7,970 2,681 50.69% 5,289 52.77% 3,462 20.92%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 505 42 9.07% 463 0% 463 0%
Nippon India ETF Nifty Midcap 150 1.37 0.34% 25,802 -5,509 -17.59% 31,311 31.84% 23,750 2.49%
HSBC Arbitrage Fund Regular Growth 14.38 0.29% 271,500 -159,000 -36.93% 430,500 7.89% 399,000 -5.67%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.34% 4,840 -240 -4.72% 5,080 6.01% 4,792 -0.99%
HSBC Balanced Advantage Fund Growth 0 -% 0 -498,000 -100% 498,000 0% 498,000 0%
ICICI Prudential Value Discovery Fund Growth 23.76 0.11% 448,459 -643,566 -58.93% 1,092,025 -44.39% 1,963,557 0%
UTI Arbitrage Fund Regular Plan Growth 13.19 0.27% 249,000 -129,000 -34.13% 378,000 -7.01% 406,500 39.69%
Invesco India Arbitrage Fund Growth 9.30 1.21% 175,500 -19,500 -10% 195,000 0% 195,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -123,000 -100% 123,000 0% 123,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.60 1.70% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.30 0.56% 5,583 0 0% 5,583 0% 5,583 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.63 0.60% 11,929 0 0% 11,929 0% 11,929 0%
SBI NIFTY 200 Quality 30 ETF 0.32 1.16% 5,974 159 2.73% 5,815 0.07% 5,811 4.59%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -235,500 -100% 235,500 -54.09% 513,000 -1.16%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -880,272 -100% 880,272 -12.54% 1,006,453 -11.90%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.34% 2,850 116 4.24% 2,734 4.99% 2,604 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.12% 80,000 0 0% 80,000 0% 80,000 33.33%
Baroda Hybrid Equity Fund Plan A Growth 3.18 0.79% 60,000 -30,000 -33.33% 90,000 0% 90,000 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.38 0.09% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.43 1.15% 650,000 0 0% 650,000 0% 650,000 0%
ITI Mid Cap Fund Regular Growth 6.12 1.95% 115,500 115,500 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.92 0.96% 225,000 0 0% 225,000 0% 225,000 50%
Baroda Mid-cap Fund Plan A Growth 2.91 4.48% 55,000 0 0% 55,000 0% 55,000 266.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.24 2.07% 250,000 0 0% 250,000 0% 250,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.77 0.47% 637,500 -124,500 -16.34% 762,000 -1.74% 775,500 62.58%
HDFC Arbitrage Fund Wholesale Plan Growth 36.39 0.51% 687,000 286,500 71.54% 400,500 34.17% 298,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.05% 1,699 116 7.33% 1,583 6.82% 1,482 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.03 0.30% 699,000 -36,000 -4.90% 735,000 34.99% 544,500 107.43%
Aditya Birla Sun Life Arbitrage Fund Growth 49.43 0.66% 933,000 10,500 1.14% 922,500 7.71% 856,500 -3.22%
Edelweiss Arbitrage Fund Regular Growth 28.77 0.52% 543,000 -27,000 -4.74% 570,000 -2.06% 582,000 28.90%
SBI Arbitrage Opportunities Fund Regular Growth 16.61 0.44% 313,500 -106,500 -25.36% 420,000 -5.41% 444,000 140.65%
DSP Dynamic Asset Allocation Fund Regular Growth 6.28 0.17% 118,500 -54,000 -31.30% 172,500 1177.78% 13,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 17,402 0%
JM Arbitrage Fund Growth 1.99 3.95% 37,500 -1,500 -3.85% 39,000 116.67% 18,000 0%
DSP Arbitrage Fund Growth 2.15 0.13% 40,500 -199,500 -83.13% 240,000 116.22% 111,000 5.71%
Nippon India Equity Savings Growth 0 -% 0 -70,500 -100% 70,500 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -187,500 -100% 187,500 100% - -%
Sundaram Balanced Advantage Growth 0.24 0.11% 4,500 -39,000 -89.66% 43,500 100% - -%
Union Arbitrage Fund Regular Growth 0.40 0.43% 7,500 0 0% 7,500 100% - -%
Quant ELSS Tax Saver Growth 2.38 0.93% 45,000 45,000 100% - -% - -%
Quant Mid Cap Fund Growth 7.28 6.60% 137,500 137,500 100% - -% - -%
Quant Absolute Fund Growth 0.42 0.81% 8,000 8,000 100% - -% - -%
Quant Active Fund Growth 3.73 0.51% 70,500 70,500 100% - -% - -%
Quant Multi Asset Fund Growth 4.31 5.79% 81,300 81,300 100% - -% - -%
Quant Infrastructure Fund Growth 0.74 1.74% 14,000 14,000 100% - -% - -%
Quant Focused fund Growth 1.01 3.57% 19,000 19,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.95 4.49% 18,000 18,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.67 0.04% 31,500 31,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 5.09 0.53% 96,000 96,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.44% 6,000 6,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.13 0.64% 2,500 2,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.38 0.69% 7,200 7,200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.09 0.60% 96,000 96,000 100% - -% - -%
Total: 13,779,453 -2,746,325 16,525,778 16,186,529