595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
LIC MF Equity Savings Growth - -% - - -% 0 -100% 10,000 0%
Canara Robeco Emerging Equities Growth 61.28 1.17% 1,268,645 0 0% 1,268,645 0% 1,268,645 22.97%
HDFC Arbitrage Fund Wholesale Plan Growth 2.90 0.05% 60,000 60,000 100% 0 -100% 225,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.62 1.07% 75,000 25,000 50% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.01 1.45% 3,250,675 0 0% 3,250,675 0% 3,250,675 0%
Aditya Birla Sun Life Digital India Fund Growth 16.82 3.91% 348,323 -20,377 -5.53% 368,700 0% 368,700 27.71%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.86 1.43% 1,239,300 0 0% 1,239,300 132.47% 533,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.61 0.02% 54,000 54,000 100% 0 -100% 533,000 -11.46%
Baroda BNP Paribas India Consumption Regular Growth 7.93 1.75% 164,200 25,000 17.96% 139,200 0% 139,200 16.78%
ICICI Prudential India Opportunities Fund Regular Growth 40.51 1.84% 838,765 0 0% 838,765 0% 838,765 0%
ICICI Prudential Multi-Asset Fund Growth 43.32 0.37% 896,839 -29,002 -3.13% 925,841 -2.19% 946,586 0%
ICICI Prudential MidCap Fund Growth 8.82 0.47% 182,664 0 0% 182,664 0% 182,664 0%
ICICI Prudential Value Discovery Fund Growth 117.03 0.77% 2,422,909 0 0% 2,422,909 0% 2,422,909 0.96%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 326 16 5.16% 310 0.65% 308 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.52% 2,892 248 9.38% 2,644 26.39% 2,092 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.25 1.52% 150,000 50,000 50% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.68 0.54% 96,848 -23,000 -19.19% 119,848 0% 119,848 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Aditya Birla Sun Life Focused Fund Growth 116.96 2.65% 2,421,564 0 0% 2,421,564 0% 2,421,564 2.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 682 42 6.56% 640 16.58% 549 40.77%
ICICI Prudential Exports and Services Fund Growth 23.43 3.38% 485,033 0 0% 485,033 0% 485,033 0%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.42% 20,784 0 0% 20,784 0% 20,784 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.74 1.34% 988,377 50,000 5.33% 938,377 -0.59% 943,949 13.15%
DSP Large & Mid Cap Fund Growth 56.11 1.00% 1,161,631 0 0% 1,161,631 0% 1,161,631 100%
Kotak Debt Hybrid Growth 1.11 0.42% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Focused Equity Fund Growth 8.56 1.28% 177,258 0 0% 177,258 0% 177,258 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.81 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.16 0.61% 168,941 -32,359 -16.08% 201,300 0% 201,300 3.23%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 17,185 20.50%
Kotak Equity Arbitrage Fund Growth 21.74 0.13% 450,000 450,000 100% 0 -100% 319,000 -53.29%
Mahindra Manulife Mid Cap Fund Regular Growth 3.73 0.75% 77,271 0 0% 77,271 -14.14% 90,000 0%
ICICI Prudential Equity & Debt Fund Growth 46.39 0.20% 960,370 0 0% 960,370 -0.84% 968,484 0%
Edelweiss Arbitrage Fund Regular Growth 5.17 0.13% 107,000 7,000 7% 100,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 39,000 -90.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.66 1.29% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.75 0.02% 57,000 57,000 100% 0 -100% 77,000 92.50%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.25 1.38% 647,000 0 0% 647,000 0% 647,000 2.54%
Tata Retirement Savings Progressive Fund Growth 10.63 1.46% 220,000 -20,000 -8.33% 240,000 0% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 14.49 1.26% 300,000 -55,000 -15.49% 355,000 0% 355,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.44% 12,300 -2,700 -18% 15,000 0% 15,000 0%
UTI Mid Cap Fund Regular Plan Growth 23.32 0.63% 482,745 -139,123 -22.37% 621,868 0% 621,868 0%
UTI Retirement Fund - Regular Plan 11.29 0.41% 233,726 0 0% 233,726 0% 233,726 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 195,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 13.04 0.55% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Arbitrage Fund Growth 9.37 0.09% 194,000 194,000 100% 0 -100% 448,000 -18.25%
Tata Arbitrage Fund Regular Growth 0.68 0.17% 14,000 14,000 100% - -% 0 -100%
HSBC Value Growth 17.90 0.23% 370,650 -523,350 -58.54% 894,000 0% 894,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.82 0.53% 16,874 -6,627 -28.20% 23,501 4.37% 22,517 39.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.29 0.72% 710,000 -100,000 -12.35% 810,000 0% 810,000 0%
HSBC ELSS Tax saver Fund Growth 24.70 0.73% 511,376 -186,924 -26.77% 698,300 0% 698,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.69 1.35% 241,984 -20,000 -7.63% 261,984 0% 261,984 7.78%
UTI Equity Savings Fund Regular Growth 1.46 0.58% 30,152 0 0% 30,152 0% 30,152 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 195,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.90 1.54% 60,000 0 0% 60,000 0% 60,000 0%
Tata Equity P/E Fund Regular Growth 102.40 1.92% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 2,000 2,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.95 0.09% 61,000 0 0% 61,000 0% 61,000 -14.08%
Tata India Consumer Fund Regular Growth 26.32 1.97% 545,000 0 0% 545,000 -6.84% 585,000 0%
UTI Value fund Fund-Regular Plan Growth 25.53 0.56% 528,470 0 0% 528,470 39.63% 378,470 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.95 0.74% 972,000 0 0% 972,000 0% 972,000 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 357,000 0%
Principal Emerging Bluechip Fund Growth 22.02 1.04% 456,000 0 0% 456,000 0% 456,000 2.70%
SBI NIFTY 200 Quality 30 ETF 0.25 1.36% 5,147 102 2.02% 5,045 0.18% 5,036 0.76%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.84% 2,750 750 37.50% 2,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.21 0.54% 687,615 0 0% 687,615 100% - -%
DSP Arbitrage Fund Growth 0.82 0.09% 17,000 17,000 100% - -% - -%
Total: 28,762,086 -152,304 28,914,390 29,961,282