601.00 3.85 (0.64%)

34.74% Fall from 52W High

78,729 NSE+BSE Volume

NSE 08 May, 2025 11:40 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -151,200 -100% 151,200 6.78% 141,600 100%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.96% 15,080 0 0% 15,080 291.69% 3,850 40%
Tata Arbitrage Fund Regular Growth 3.09 0.51% 108,000 -54,000 -33.33% 162,000 0% 162,000 37.76%
Tata Balanced Advantage Fund Regular Growth 0.24 0.03% 8,400 -75,600 -90% 84,000 0% 84,000 1650%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 3.71 4.17% 129,900 20,000 18.20% 109,900 1208.33% 8,400 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 60.62 1.75% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
UTI Mid Cap Fund Regular Plan Growth 6.66 0.24% 232,745 -250,000 -51.79% 482,745 0% 482,745 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -528,470 -100% 528,470 0% 528,470 0%
UTI Retirement Fund - Regular Plan 6.68 0.27% 233,726 0 0% 233,726 0% 233,726 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.79 0.57% 972,000 0 0% 972,000 0% 972,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 7.72 0.43% 270,000 0 0% 270,000 0% 270,000 0%
DSP Arbitrage Fund Growth 1.75 0.21% 61,200 0 0% 61,200 0% 61,200 131.82%
DSP Equity Savings Fund Regular Plan Growth 2.77 0.50% 96,848 0 0% 96,848 0% 96,848 0%
DSP Large & Mid Cap Fund Growth 27.57 0.71% 964,182 0 0% 964,182 0% 964,182 -17.00%
HSBC Value Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 13.04 0.82% 456,000 0 0% 456,000 0% 456,000 0%
Nippon India ETF Nifty Midcap 150 0.66 0.44% 22,934 2,415 11.77% 20,519 8.84% 18,853 8.73%
Union Arbitrage Fund Regular Growth 0 -% 0 -34,800 -100% 34,800 0% 34,800 45%
UTI Large & Mid Cap Fund Regular Plan Growth 4.06 0.70% 141,984 -100,000 -41.33% 241,984 0% 241,984 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 8.44 0.27% 295,044 -414,956 -58.44% 710,000 0% 710,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,152 0%
HSBC Arbitrage Fund Regular Growth 5.01 0.99% 175,200 138,000 370.97% 37,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.41 0.06% 49,200 -33,600 -40.58% 82,800 0% 82,800 27.78%
DSP Regular Saving Fund Regular Plan Growth 0.31 0.15% 10,888 0 0% 10,888 0% 10,888 -47.61%
HDFC Arbitrage Fund Wholesale Plan Growth 2.92 0.07% 102,000 -13,200 -11.46% 115,200 92% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.99 1.20% 2,902,142 -398,533 -12.07% 3,300,675 0% 3,300,675 0%
Aditya Birla Sun Life Digital India Fund Growth 9.07 2.73% 317,253 0 0% 317,253 -6.28% 338,523 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.59 1.47% 1,419,421 0 0% 1,419,421 0% 1,419,421 14.53%
Baroda BNP Paribas India Consumption Regular Growth 3.72 0.84% 130,000 -34,200 -20.83% 164,200 0% 164,200 0%
ICICI Prudential Multi-Asset Fund Growth 24.95 0.28% 872,550 0 0% 872,550 -2.71% 896,839 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.44% 5,552 663 13.56% 4,889 8.57% 4,503 40.89%
Nippon India Arbitrage Fund Growth 13.38 0.20% 468,000 -291,600 -38.39% 759,600 88.39% 403,200 13.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.58 1.24% 160,000 10,000 6.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 77.26 2.42% 2,701,767 230,203 9.31% 2,471,564 0% 2,471,564 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 555 122 28.18% 433 8.79% 398 20.24%
SBI NIFTY 200 Quality 30 ETF 0.17 1.04% 5,814 326 5.94% 5,488 -0.18% 5,498 0.35%
Kotak Debt Hybrid Growth 0.66 0.28% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.02 1.19% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 17.77 0.17% 621,600 -58,800 -8.64% 680,400 -26.65% 927,600 0%
ICICI Prudential Equity & Debt Fund Growth 27.46 0.17% 960,370 0 0% 960,370 0% 960,370 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.72 1.08% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.84 0.12% 134,400 -36,000 -21.13% 170,400 0% 170,400 992.31%
Aditya Birla Sun Life Small Cap Fund Growth 13.73 0.94% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Equity Savings Fund Regular Growth 1.34 0.09% 46,800 -12,000 -20.41% 58,800 0% 58,800 172.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.95 0.15% 382,800 -16,800 -4.20% 399,600 4.39% 382,800 32.37%
ICICI Prudential India Opportunities Fund Regular Growth 23.98 1.23% 838,765 0 0% 838,765 0% 838,765 0%
ICICI Prudential MidCap Fund Growth 6.48 0.49% 226,538 0 0% 226,538 24.02% 182,664 0%
ICICI Prudential Value Discovery Fund Growth 70.45 0.60% 2,463,557 0 0% 2,463,557 1.68% 2,422,909 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.62 0.13% 21,600 -140,400 -86.67% 162,000 0% 162,000 132.76%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -31,200 -100% 31,200 0% 31,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,170 294 33.56% 876 2.46% 855 16.96%
ICICI Prudential Exports and Services Fund Growth 9.44 2.10% 330,121 0 0% 330,121 -31.94% 485,033 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.26 1.17% 988,377 0 0% 988,377 0% 988,377 0%
ICICI Prudential Focused Equity Fund Growth 5.07 1.05% 177,258 0 0% 177,258 0% 177,258 0%
Edelweiss Arbitrage Fund Regular Growth 9.02 0.38% 315,600 -345,600 -52.27% 661,200 -5.65% 700,800 95.32%
Aditya Birla Sun Life Arbitrage Fund Growth 17.19 0.57% 601,200 3,600 0.60% 597,600 9.93% 543,600 157.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.76 0.20% 446,400 114,000 34.30% 332,400 0% 332,400 56.50%
Groww Arbitrage Fund Regular Plan Growth 0.34 0.84% 12,000 1,200 11.11% 10,800 0% 10,800 100%
ITI Balanced Advantage Fund Regular Growth 7.43 4.16% 259,900 45,500 21.22% 214,400 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
JM Arbitrage Fund Growth 1.30 0.92% 45,600 45,600 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.65 0.38% 22,800 22,800 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.35% 291 116 66.29% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.42% 3,016 2,125 238.50% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.59% 5,813 376 6.92% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.17 0.14% 6,014 - -% - -% - -%
Total: 25,763,375 -2,840,719 28,591,577 28,157,650