1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Axis Multi Asset Allocation Fund Growth 1.12 0.43% 36,820 0 0% 36,820 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.44 0.81% 80,000 0 0% 80,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 20% - -%
Nippon India Arbitrage Fund Growth 7.60 0.09% 249,000 147,000 144.12% 102,000 100% - -%
Kotak Equity Arbitrage Fund Growth 18.50 0.13% 606,000 606,000 100% 0 -100% - -%
Axis Growth Opportunities Fund Regular Growth 49.82 6.47% 1,631,955 465,000 39.85% 1,166,955 0% - -%
Bank of India Manufacturing & Infra Growth 0.39 0.92% 12,777 0 0% 12,777 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.16 2.33% 300,000 -243,000 -44.75% 543,000 52.96% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.87 1.53% 225,000 -125,000 -35.71% 350,000 73.37% - -%
Axis ELSS Tax Saver Fund Growth 756.33 3.99% 24,773,183 -3,300,000 -11.75% 28,073,183 -6.81% - -%
Baroda BNP Paribas Focused Regular Growth 10.29 4.57% 337,000 -12,600 -3.60% 349,600 12.77% - -%
Nippon India Growth Fund - Growth 55.48 0.89% 1,817,341 0 0% 1,817,341 0% - -%
Nippon India Multi Cap Fund - Growth 106.86 1.10% 3,500,000 -385,499 -9.92% 3,885,499 21.42% - -%
Nippon India Power & Infra Fund - Growth 42.74 3.25% 1,400,000 -200,000 -12.50% 1,600,000 0% - -%
Franklin India Prima Fund Growth 120.41 1.80% 3,943,909 -350,000 -8.15% 4,293,909 11.41% - -%
Franklin India Opportunities Fund Growth 7.47 1.32% 244,622 0 0% 244,622 96.49% - -%
Nippon India ETF Nifty Midcap 150 0.77 0.63% 25,321 2,749 12.18% 22,572 6.02% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.42 3.78% 865,524 -37,400 -4.14% 902,924 19.04% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.64 0.69% 1,167,481 -300,000 -20.44% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.45 1.15% 276,647 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 11.34 0.42% 371,282 -100,000 -21.22% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.27 0.03% 9,000 9,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.40 1.81% 144,000 144,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 12.20 1.44% 399,693 -44,000 -9.92% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 16.79 1.34% 550,000 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 26.41 3.17% 865,000 -20,000 -2.26% - -% - -%
Bandhan Core Equity Fund - Growth 34.99 1.27% 1,146,013 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 70.22 1.04% 2,300,000 2,300,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 534 86 19.20% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 125.09 3.67% 4,097,207 -1,212,689 -22.84% - -% - -%
SBI Magnum Midcap Fund Regular Growth 35.37 1.07% 1,158,681 672,952 138.54% - -% - -%
UTI Value fund Fund-Regular Plan Growth 70.34 1.67% 2,303,842 0 0% - -% - -%
SBI Focused Equity Fund Growth 213.71 4.29% 7,000,000 7,000,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.29 0.03% 75,000 75,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.92% 25,000 25,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.74 0.07% 57,000 57,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.27 0.01% 9,000 9,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.05 0.61% 34,413 -36,887 -51.73% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.62 0.44% 20,355 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.81 0.75% 26,370 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.51 0.80% 16,589 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.90 1.04% 29,458 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.37 0.74% 12,035 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.37 0.01% 12,000 12,000 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.79 1.92% 713,768 0 0% - -% - -%
Total: 62,868,820 5,127,712 43,511,202 0