599.20 2.05 (0.34%)

34.94% Fall from 52W High

126.6K NSE+BSE Volume

NSE 08 May, 2025 1:29 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 0.80 2.00% 17,180 2,100 13.93% 15,080 0% 15,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.87 0.11% 126,000 12,000 10.53% 114,000 0% 114,000 0%
Invesco India Arbitrage Fund Growth 0.21 0.04% 4,500 0 0% 4,500 -91.18% 51,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 51,000 6.25%
JM Arbitrage Fund Growth 4.47 4.16% 96,000 75,000 357.14% 21,000 0% 21,000 -6.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.49% 6,827 711 11.63% 6,116 -12% 6,950 1.06%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.03 0.20% 43,500 10,500 31.82% 33,000 -52.17% 69,000 -9.80%
Tata Arbitrage Fund Regular Growth 6.71 0.32% 144,000 73,500 104.26% 70,500 -77.40% 312,000 89.09%
Principal Emerging Bluechip Fund Growth 21.23 1.00% 456,000 0 0% 456,000 0% 456,000 0%
Kotak Debt Hybrid Growth 0.70 0.25% 15,000 0 0% 15,000 100% 0 -100%
DSP Large & Mid Cap Fund Growth 61.49 1.27% 1,320,537 -106,363 -7.45% 1,426,900 0% 1,426,900 0%
Axis Arbitrage Regular Growth 3.91 0.15% 84,000 0 0% 84,000 0% 84,000 0%
Tata India Consumer Fund Regular Growth 13.04 1.12% 280,000 0 0% 280,000 0% 280,000 0%
Kotak Equity Arbitrage Fund Growth 22.42 0.15% 481,500 -4,500 -0.93% 486,000 0% 486,000 25.10%
Kotak Balanced Advantage Fund Regular Growth 3.21 0.07% 69,000 1,500 2.22% 67,500 7.14% 63,000 0%
Tata Equity P/E Fund Regular Growth 98.72 2.22% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.63% 5,659 155 2.82% 5,504 -3.84% 5,724 -1.60%
Franklin India Equity Savings Fund Regular Growth 5.73 4.30% 123,000 0 0% 123,000 0% 123,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.91 0.60% 985,871 -360,157 -26.76% 1,346,028 -8.85% 1,476,764 -48.57%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 130,034 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.39 1.59% 1,296,812 0 0% 1,296,812 -14.05% 1,508,793 147.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -495,000 -100% 495,000 -32.50% 733,346 -18.52%
Baroda BNP Paribas India Consumption Regular Growth 6.29 1.15% 135,000 -74,008 -35.41% 209,008 0% 209,008 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -129,389 -100% 129,389 -3.75% 134,431 -40.66%
ICICI Prudential Value Discovery Fund Growth 114.72 0.73% 2,463,557 0 0% 2,463,557 0% 2,463,557 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.41% 164 5 3.14% 159 0% 159 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.00% 7,500 3,000 66.67% 4,500 -40% 7,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.69 1.87% 229,500 -66,000 -22.34% 295,500 2.60% 288,000 57.38%
SBI Arbitrage Opportunities Fund Regular Growth 0.56 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.17 2.22% 111,000 0 0% 111,000 0% 111,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.42 1.00% 95,000 -81,377 -46.14% 176,377 0% 176,377 0%
Aditya Birla Sun Life Focused Fund Growth 125.29 3.13% 2,690,711 -34,038 -1.25% 2,724,749 0% 2,724,749 7.55%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 1.41% 24,000 -3,000 -11.11% 27,000 -14.29% 31,500 -12.50%
ICICI Prudential BSE 500 ETF 0.02 0.06% 462 0 0% 462 -12% 525 -16.67%
ICICI Prudential Large & Mid Cap Fund Growth 26.97 1.13% 579,091 0 0% 579,091 -34.81% 888,377 0%
SBI NIFTY 200 Quality 30 ETF 0.27 1.29% 5,721 -28 -0.49% 5,749 0.09% 5,744 -1.51%
ICICI Prudential Focused Equity Fund Growth 21.06 2.65% 452,258 0 0% 452,258 0% 452,258 49.63%
Aditya Birla Sun Life Mid Cap Fund Growth 30.27 1.31% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India ETF Nifty Midcap 150 0.85 0.49% 18,256 1,498 8.94% 16,758 -20.47% 21,072 -16.23%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.49% 3,330 462 16.11% 2,868 -28.66% 4,020 -0.59%
Union Arbitrage Fund Regular Growth 0.63 0.71% 13,500 0 0% 13,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.36 0.37% 265,500 0 0% 265,500 -24.03% 349,500 4.95%
Aditya Birla Sun Life Arbitrage Fund Growth 20.67 0.54% 444,000 0 0% 444,000 0% 444,000 -22.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.54 0.96% 140,364 0 0% 140,364 0% 140,364 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.64 0.13% 207,000 -28,500 -12.10% 235,500 7.53% 219,000 60.44%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.05% 34,500 0 0% 34,500 76.92% 19,500 8.33%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 4,500 -7,500 -62.50% 12,000 -87.30% 94,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.02 0.16% 322,500 148,500 85.34% 174,000 -51.26% 357,000 -41.95%
ICICI Prudential India Opportunities Fund Regular Growth 7.77 0.32% 166,947 -505,514 -75.17% 672,461 -3.69% 698,208 0%
Nippon India Arbitrage Fund Growth 7.40 0.10% 159,000 159,000 100% 0 -100% 258,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 835 47 5.96% 788 1.81% 774 6.03%
HSBC Flexi Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -920,051 -100% 920,051 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.40 2.70% 30,000 22,500 300% 7,500 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.79 1.69% 60,000 35,000 140% 25,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.86 0.48% 40,000 20,000 100% 20,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 36.48 0.42% 783,341 450,041 135.03% 333,300 100% - -%
Nippon India Equity Hybrid Fund - Growth 12.07 0.26% 259,200 0 0% 259,200 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.28 0.25% 6,000 0 0% 6,000 100% - -%
Nippon India Consumption Fund - Growth 5.12 5.52% 110,000 85,000 340% 25,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.68 0.49% 14,550 14,550 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.92 0.97% 170,000 170,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.19 1.00% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.64 2.10% 250,000 250,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.57 4.35% 12,320 12,320 100% - -% - -%
Quant ELSS Tax Saver Growth 0.23 1.40% 5,000 5,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.19 3.68% 4,100 4,100 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.98 1.04% 150,000 150,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.84 0.48% 18,000 18,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.45 0.22% 138,409 138,409 100% - -% - -%
Quant Active Fund Growth 0.92 1.40% 19,720 19,720 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.35 0.40% 308,244 308,244 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.67 1.01% 164,742 164,742 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.35 0.39% 7,500 7,500 100% - -% - -%
Total: 19,552,708 -412,321 19,965,029 20,369,714