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-2020 Sep-2020 Aug-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.73 1.74% 17,180 0 0% 17,180 13.93% 15,080 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 920,051 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -126,000 -100% 126,000 10.53% 114,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.43% 7,200 373 5.46% 6,827 11.63% 6,116 -12%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 -11.11% 27,000 -14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 936 101 12.10% 835 5.96% 788 1.81%
Principal Emerging Bluechip Fund Growth 6.55 0.31% 155,200 -300,800 -65.96% 456,000 0% 456,000 0%
Tata India Consumer Fund Regular Growth 11.82 1.03% 280,000 0 0% 280,000 0% 280,000 0%
Tata Equity P/E Fund Regular Growth 89.46 2.02% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.57% 5,689 30 0.53% 5,659 2.82% 5,504 -3.84%
Invesco India Arbitrage Fund Growth 2.66 0.56% 63,000 58,500 1300% 4,500 0% 4,500 -91.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -985,871 -100% 985,871 -26.76% 1,346,028 -8.85%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 54.73 1.47% 1,296,812 0 0% 1,296,812 0% 1,296,812 -14.05%
JM Arbitrage Fund Growth 3.17 2.94% 75,000 -21,000 -21.88% 96,000 357.14% 21,000 0%
DSP Arbitrage Fund Growth 1.58 0.16% 37,500 -6,000 -13.79% 43,500 31.82% 33,000 -52.17%
Mirae Asset Arbitrage Fund Regular Growth 2.85 1.18% 67,500 -43,500 -39.19% 111,000 0% 111,000 0%
Tata Arbitrage Fund Regular Growth 2.28 0.10% 54,000 -90,000 -62.50% 144,000 104.26% 70,500 -77.40%
Baroda Mid-cap Fund Plan A Growth 1.27 2.46% 30,000 0 0% 30,000 300% 7,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.53 1.51% 60,000 0 0% 60,000 140% 25,000 100%
Aditya Birla Sun Life Focused Fund Growth 113.55 2.77% 2,690,711 0 0% 2,690,711 -1.25% 2,724,749 0%
SBI NIFTY 200 Quality 30 ETF 0.24 1.16% 5,724 3 0.05% 5,721 -0.49% 5,749 0.09%
Kotak Debt Hybrid Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
DSP Large & Mid Cap Fund Growth 55.73 1.14% 1,320,537 0 0% 1,320,537 -7.45% 1,426,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.43 1.20% 650,000 0 0% 650,000 0% 650,000 0%
Axis Arbitrage Regular Growth 3.54 0.13% 84,000 0 0% 84,000 0% 84,000 0%
Kotak Equity Arbitrage Fund Growth 20.32 0.13% 481,500 0 0% 481,500 -0.93% 486,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.22 0.47% 408,000 -36,000 -8.11% 444,000 0% 444,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.92 0.89% 140,364 0 0% 140,364 0% 140,364 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.51 0.08% 130,500 -76,500 -36.96% 207,000 -12.10% 235,500 7.53%
Kotak Balanced Advantage Fund Regular Growth 2.91 0.06% 69,000 0 0% 69,000 2.22% 67,500 7.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.45% 40,000 0 0% 40,000 100% 20,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -62.50% 12,000 -87.30%
Franklin India Equity Savings Fund Regular Growth 5.19 4.00% 123,000 0 0% 123,000 0% 123,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 495,000 -32.50%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -135,000 -100% 135,000 -35.41% 209,008 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 167 3 1.83% 164 3.14% 159 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 66.67% 4,500 -40%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.07% 10,500 -219,000 -95.42% 229,500 -22.34% 295,500 2.60%
SBI Arbitrage Opportunities Fund Regular Growth 0.51 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Arbitrage Fund Growth 15.64 0.20% 370,500 211,500 133.02% 159,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 -46.14% 176,377 0%
Nippon India ELSS Tax Saver Fund Growth 33.06 0.37% 783,341 0 0% 783,341 135.03% 333,300 100%
Nippon India Equity Hybrid Fund - Growth 10.94 0.24% 259,200 0 0% 259,200 0% 259,200 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.08% 3,000 -3,000 -50% 6,000 0% 6,000 100%
Nippon India ETF Nifty Midcap 150 0.78 0.45% 18,562 306 1.68% 18,256 8.94% 16,758 -20.47%
Nippon India Consumption Fund - Growth 4.64 5.04% 110,000 0 0% 110,000 340% 25,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.03% 21,000 -13,500 -39.13% 34,500 0% 34,500 76.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.42 0.14% 318,000 -4,500 -1.40% 322,500 85.34% 174,000 -51.26%
ICICI Prudential India Opportunities Fund Regular Growth 7.05 0.30% 166,947 0 0% 166,947 -75.17% 672,461 -3.69%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 129,389 -3.75%
ICICI Prudential Value Discovery Fund Growth 103.96 0.67% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 442 -20 -4.33% 462 0% 462 -12%
ICICI Prudential Large & Mid Cap Fund Growth 24.44 0.88% 579,091 0 0% 579,091 0% 579,091 -34.81%
ICICI Prudential Focused Equity Fund Growth 19.09 2.37% 452,258 0 0% 452,258 0% 452,258 0%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.44% 2,484 -846 -25.41% 3,330 16.11% 2,868 -28.66%
Edelweiss Arbitrage Fund Regular Growth 12.22 0.37% 289,500 24,000 9.04% 265,500 0% 265,500 -24.03%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 50,000 -33.33%
ITI Multi Cap Fund Regular Growth 0.91 0.62% 21,510 6,960 47.84% 14,550 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.44 1.02% 200,000 30,000 17.65% 170,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.80 0.93% 90,000 0 0% 90,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.55 1.92% 250,000 0 0% 250,000 100% - -%
Quant Mid Cap Fund Growth 0.88 5.67% 20,820 8,500 68.99% 12,320 100% - -%
Quant ELSS Tax Saver Growth 0.21 1.12% 5,000 0 0% 5,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.22 4.11% 5,100 1,000 24.39% 4,100 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.33 0.88% 150,000 0 0% 150,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
UTI Retirement Fund - Regular Plan 7.07 0.24% 167,597 29,188 21.09% 138,409 100% - -%
Quant Active Fund Growth 0.83 1.03% 19,720 0 0% 19,720 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.93 0.42% 353,873 45,629 14.80% 308,244 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.52 1.12% 201,982 37,240 22.61% 164,742 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Total: 17,759,504 -1,793,204 19,552,708 19,965,029