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 Sep-2021 Aug-2021 Jul-2021
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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 100%
Sundaram Equity Savings Fund Regular Growth 0.76 0.57% 15,000 0 0% 15,000 0% 15,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 32.85 0.98% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Arbitrage Fund Growth 1.97 0.24% 39,000 -85,500 -68.67% 124,500 0% 124,500 -29.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.29% 2,997 31 1.05% 2,966 -4.66% 3,111 9.16%
Nippon India ETF Nifty Midcap 150 1.29 0.29% 25,523 146 0.58% 25,377 -0.96% 25,623 -0.69%
HSBC Arbitrage Fund Regular Growth 5.08 0.09% 100,500 -243,000 -70.74% 343,500 8.02% 318,000 17.13%
Union Arbitrage Fund Regular Growth 0.76 0.78% 15,000 0 0% 15,000 100% 7,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.22% 165 17 11.49% 148 0% 148 10.45%
ITI Mid Cap Fund Regular Growth 8.01 2.20% 158,500 0 0% 158,500 12.81% 140,500 21.65%
Tata Arbitrage Fund Regular Growth 10.76 0.09% 213,000 -204,000 -48.92% 417,000 -3.47% 432,000 -8.28%
DSP Dynamic Asset Allocation Fund Regular Growth 9.85 0.22% 195,000 51,000 35.42% 144,000 10.34% 130,500 10.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.11 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Growth 0.15 0.06% 3,000 0 0% 3,000 0% 3,000 -33.33%
DSP Arbitrage Fund Growth 7.20 0.39% 142,500 -9,000 -5.94% 151,500 34.67% 112,500 177.78%
Nippon India Arbitrage Fund Growth 30.02 0.24% 594,000 -150,000 -20.16% 744,000 -8.99% 817,500 24.43%
UTI Arbitrage Fund Regular Plan Growth 10.61 0.17% 210,000 -157,500 -42.86% 367,500 0% 367,500 47.59%
Tata Equity P/E Fund Regular Growth 91.97 1.80% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.15 0.24% 319,500 -111,000 -25.78% 430,500 15.26% 373,500 -41.41%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.12% 9,000 -15,000 -62.50% 24,000 0% 24,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.82 1.83% 135,000 0 0% 135,000 0% 135,000 0%
Quant Quantamental Fund Regular Growth 1.84 3.53% 36,500 -52,000 -58.76% 88,500 1129.17% 7,200 0%
Axis Arbitrage Regular Growth 0.45 0.01% 9,000 -6,000 -40% 15,000 -9.09% 16,500 -31.25%
Quant Infrastructure Fund Growth 1.60 1.88% 31,600 17,600 125.71% 14,000 0% 14,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.48 0.25% 286,500 0 0% 286,500 229.31% 87,000 176.19%
Quant Focused fund Growth 0.96 2.14% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Equity Arbitrage Fund Growth 26.30 0.11% 520,500 -361,500 -40.99% 882,000 0.17% 880,500 8.30%
Kotak Equity Savings Fund Regular Growth 12.81 0.81% 253,500 -232,500 -47.84% 486,000 70.53% 285,000 100%
Quant ESG Equity Fund Regular Growth 1.60 5.75% 31,600 29,100 1164% 2,500 0% 2,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.59% 34,500 22,500 187.50% 12,000 0% 12,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.36% 5,801 -143 -2.41% 5,944 1.31% 5,867 1.00%
Kotak Balanced Advantage Fund Regular Growth 14.18 0.13% 280,500 -592,500 -67.87% 873,000 0% 873,000 1.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 0.29% 10,039 22 0.22% 10,017 5.64% 9,482 18.97%
HDFC Dividend Yield Fund Regular Growth 3.94 0.15% 78,014 0 0% 78,014 0% 78,014 0%
Quant Large and Mid Cap Fund Growth 2.25 8.20% 44,500 32,500 270.83% 12,000 0% 12,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 1,926 71 3.83% 1,855 4.68% 1,772 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 0.29% 20,185 366 1.85% 19,819 1.57% 19,513 8.62%
JM Arbitrage Fund Growth 0.45 0.88% 9,000 -40,500 -81.82% 49,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 17.43 0.53% 345,000 0 0% 345,000 0% 345,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.11 0.39% 477,000 -373,500 -43.92% 850,500 -4.22% 888,000 63.54%
Aditya Birla Sun Life Arbitrage Fund Growth 25.92 0.30% 513,000 -330,000 -39.15% 843,000 -1.40% 858,000 -8.04%
Mirae Asset Arbitrage Fund Regular Growth 12.66 3.30% 250,500 0 0% 250,500 0% 250,500 -20.10%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 11,929 0% 11,929 0%
ICICI Prudential Quant Fund Regular Growth 0.92 1.23% 18,220 0 0% 18,220 0% 18,220 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 35,000 -36.36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 60,000 -25%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Quant Flexi Cap Fund Growth 2.90 8.44% 57,300 36,800 179.51% 20,500 0% 20,500 13.89%
ICICI Prudential BSE 500 ETF 0.02 0.04% 487 -18 -3.56% 505 0% 505 0%
Quant Absolute Fund Growth 2.67 2.78% 52,800 52,800 100% 0 -100% 8,000 0%
Quant Active Fund Growth 11.97 1.01% 236,960 116,460 96.65% 120,500 0% 120,500 70.92%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 81,300 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.29% 4,565 -1,046 -18.64% 5,611 -0.78% 5,655 16.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Quant Mid Cap Fund Growth 13.21 6.98% 261,440 108,440 70.88% 153,000 0% 153,000 11.27%
Quant ELSS Tax Saver Growth 6.51 1.50% 128,800 58,800 84% 70,000 0% 70,000 55.56%
SBI NIFTY 200 Quality 30 ETF 0.29 0.98% 5,791 102 1.79% 5,689 -4.96% 5,986 0.20%
PGIM India Balanced Advantage Fund Regular Growth 0.61 0.05% 12,000 -13,500 -52.94% 25,500 0% 25,500 -73.44%
HDFC Arbitrage Fund Wholesale Plan Growth 10.01 0.12% 198,000 -19,500 -8.97% 217,500 -3.33% 225,000 -67.25%
ICICI Prudential Business Cycle Fund Regular Growth 35.88 0.60% 710,000 0 0% 710,000 0% 710,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.37 0.11% 324,000 -118,500 -26.78% 442,500 5.73% 418,500 -40.13%
SBI Arbitrage Opportunities Fund Regular Growth 0.45 0.01% 9,000 0 0% 9,000 0% 9,000 -97.13%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -67,500 -100% 67,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 5.91 0.03% 117,000 117,000 100% - -% - -%
Total: 10,242,213 -2,539,952 12,794,094 12,865,525