595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 50.65 0.21% 960,370 -8,114 -0.84% 968,484 0% 968,484 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.72 0.88% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multi-Asset Fund Growth 48.82 0.42% 925,841 -20,745 -2.19% 946,586 0% 946,586 0%
Tata Equity P/E Fund Regular Growth 111.80 2.04% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.45% 20,784 0 0% 20,784 0% 20,784 0%
ICICI Prudential Value Discovery Fund Growth 127.77 0.83% 2,422,909 0 0% 2,422,909 0.96% 2,399,871 1.67%
UTI Dividend Yield Fund Regular Plan Growth 14.24 0.58% 270,000 0 0% 270,000 0% 270,000 0%
UTI Value fund Fund-Regular Plan Growth 27.87 0.62% 528,470 150,000 39.63% 378,470 0% 378,470 0%
LIC MF Equity Savings Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Kotak Debt Hybrid Growth 1.21 0.47% 23,000 0 0% 23,000 0% 23,000 27.78%
Tata Retirement Savings Progressive Fund Growth 12.66 1.77% 240,000 0 0% 240,000 0% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 18.72 1.63% 355,000 0 0% 355,000 0% 355,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.59% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Value Growth 47.15 0.59% 894,000 0 0% 894,000 0% 894,000 0%
Nippon India Equity Savings Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 -22%
DSP Equity Savings Fund Regular Plan Growth 6.32 0.61% 119,848 0 0% 119,848 0% 119,848 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.49 1.33% 938,377 -5,572 -0.59% 943,949 13.15% 834,235 4.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.26 0.83% 972,000 0 0% 972,000 0% 972,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.82 1.60% 261,984 0 0% 261,984 7.78% 243,065 15.30%
UTI Mid Cap Fund Regular Plan Growth 32.79 0.88% 621,868 0 0% 621,868 0% 621,868 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 9.63 0.52% 182,664 0 0% 182,664 0% 182,664 53.15%
Canara Robeco Emerging Equities Growth 66.90 1.28% 1,268,645 0 0% 1,268,645 22.97% 1,031,645 0%
ICICI Prudential Exports and Services Fund Growth 25.58 3.63% 485,033 0 0% 485,033 0% 485,033 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -357,000 -100% 357,000 0% 357,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -533,000 -100% 533,000 -11.46% 602,000 0.33%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -319,000 -100% 319,000 -53.29% 683,000 49.78%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -77,000 -100% 77,000 92.50% 40,000 100%
ICICI Prudential Focused Equity Fund Growth 9.35 1.40% 177,258 0 0% 177,258 0% 177,258 31.30%
Nippon India Arbitrage Fund Growth 0 -% 0 -448,000 -100% 448,000 -18.25% 548,000 6.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.27 1.10% 100,000 0 0% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 36.82 1.08% 698,300 0 0% 698,300 0% 698,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 193.02%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 -31.11%
Tata India Consumer Fund Regular Growth 28.74 1.99% 545,000 -40,000 -6.84% 585,000 0% 585,000 0%
UTI Retirement Fund - Regular Plan 12.33 0.45% 233,726 0 0% 233,726 0% 233,726 16.86%
Tata Young Citizen Fund [Upto 3 years] 3.16 1.67% 60,000 0 0% 60,000 0% 60,000 13.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 192,000 -21.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.64 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -76.19%
UTI Equity Savings Fund Regular Growth 1.59 0.60% 30,152 0 0% 30,152 0% 30,152 0%
Baroda BNP Paribas India Consumption Regular Growth 7.34 1.67% 139,200 0 0% 139,200 16.78% 119,200 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 220,000 746.15%
ICICI Prudential India Opportunities Fund Regular Growth 44.23 2.10% 838,765 0 0% 838,765 0% 838,765 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 142,000 100%
SBI NIFTY 200 Quality 30 ETF 0.27 1.42% 5,045 9 0.18% 5,036 0.76% 4,998 0.79%
ICICI Prudential BSE 500 ETF 0.03 0.06% 640 91 16.58% 549 40.77% 390 49.43%
Nippon India ETF Nifty Midcap 150 1.24 0.59% 23,501 984 4.37% 22,517 39.43% 16,149 8.89%
DSP Quant Fund Regular Growth 0 -% 0 -17,185 -100% 17,185 20.50% 14,262 6.12%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 243,658 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 411.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.42 1.48% 3,250,675 0 0% 3,250,675 0% 3,250,675 3.17%
Aditya Birla Sun Life Digital India Fund Growth 19.44 4.40% 368,700 0 0% 368,700 27.71% 288,700 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.91 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.55 1.39% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.62 0.83% 201,300 0 0% 201,300 3.23% 195,000 0%
Aditya Birla Sun Life Focused Fund Growth 127.70 2.93% 2,421,564 0 0% 2,421,564 2.11% 2,371,564 2.15%
UTI Arbitrage Fund Regular Plan Growth 3.22 0.11% 61,000 0 0% 61,000 -14.08% 71,000 115.15%
Aditya Birla Sun Life Small Cap Fund Growth 34.12 1.49% 647,000 0 0% 647,000 2.54% 631,000 0%
Principal Emerging Bluechip Fund Growth 24.05 1.06% 456,000 0 0% 456,000 2.70% 444,000 2.07%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,000 -100% 39,000 -90.89% 428,000 -2.95%
Edelweiss Arbitrage Fund Regular Growth 5.27 0.14% 100,000 100,000 100% 0 -100% 320,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.07 0.81% 77,271 -12,729 -14.14% 90,000 0% 90,000 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -195,000 -100% 195,000 0% 195,000 -22%
Aditya Birla Sun Life Pure Value Fund Growth 65.35 1.53% 1,239,300 706,200 132.47% 533,100 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 310 2 0.65% 308 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.58% 2,644 552 26.39% 2,092 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
DSP Large & Mid Cap Fund Growth 61.26 1.09% 1,161,631 0 0% 1,161,631 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.82% 2,000 2,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.26 0.59% 687,615 687,615 100% - -% - -%
Total: 28,914,390 -1,046,892 29,961,282 29,751,350