1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:55 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Growth Fund - Growth 78.17 0.70% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 250,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.48% 5,321 455 9.35% 4,866 4.22% 4,669 4.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 254 25 10.92% 229 -1.72% 233 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.26 2.46% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.34 5.20% 314,990 0 0% 314,990 0% 314,990 0%
DSP Quant Fund Regular Growth 8.04 0.81% 176,618 9,190 5.49% 167,428 3.06% 162,458 0.12%
Aditya Birla Sun Life Mid Cap Fund Growth 73.48 2.30% 1,614,267 0 0% 1,614,267 -7.49% 1,744,933 -8.09%
Tata Equity Savings Regular Growth 0.73 0.67% 16,000 0 0% 16,000 0% 16,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,231.43 3.97% 27,052,587 0 0% 27,052,587 0% 27,052,587 0%
Axis Growth Opportunities Fund Regular Growth 183.77 4.68% 4,037,200 0 0% 4,037,200 3.86% 3,887,200 0%
Kotak Equity Arbitrage Fund Growth 11.88 0.05% 261,000 37,500 16.78% 223,500 -50.50% 451,500 -27.64%
DSP Value Fund Regular Plan Growth 5.08 0.98% 111,555 0 0% 111,555 0% 111,555 0%
UTI Infrastructure Fund Regular Plan Growth 25.04 1.70% 550,000 0 0% 550,000 0% 550,000 0%
UTI Value fund Fund-Regular Plan Growth 56.90 0.90% 1,250,000 -50,000 -3.85% 1,300,000 -3.70% 1,350,000 -3.57%
UTI Retirement Fund - Regular Plan 7.89 0.23% 173,241 0 0% 173,241 -17.26% 209,384 121.81%
Nippon India ETF Nifty Midcap 150 1.99 0.48% 43,750 -302 -0.69% 44,052 -17.66% 53,498 31.88%
Axis Innovation Fund Regular Growth 24.56 1.02% 539,588 183,167 51.39% 356,421 16.32% 306,421 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.92 0.82% 130,000 0 0% 130,000 0% 130,000 0%
Axis Focused Fund Growth 225.55 1.26% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.85 0.43% 392,137 -44,332 -10.16% 436,469 -14.89% 512,816 58.14%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 66.82 3.40% 1,468,006 0 0% 1,468,006 0% 1,468,006 -3.92%
UTI Large & Mid Cap Fund Regular Plan Growth 10.25 0.91% 225,237 0 0% 225,237 -23.60% 294,802 37.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.23 1.14% 510,363 -16,349 -3.10% 526,712 0% 526,712 0%
UTI Children's Equity Fund Regular Plan Growth 6.06 1.14% 133,064 0 0% 133,064 0% 133,064 0%
UTI Children's Hybrid Fund - Regular Plan 18.90 0.46% 415,281 -24,374 -5.54% 439,655 -2.25% 449,796 -3.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,500 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.89 0.01% 19,500 12,000 160% 7,500 -66.67% 22,500 -74.14%
Bandhan Infrastructure Fund Growth 25.71 3.90% 564,800 0 0% 564,800 0% 564,800 -10.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.52% 69,000 0 0% 69,000 0% 69,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 650%
Baroda Mid-cap Fund Plan A Growth 2.96 4.23% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Manufacturing & Infra Growth 1.12 1.93% 24,500 0 0% 24,500 0% 24,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.63% 10,024 100 1.01% 9,924 4.75% 9,474 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.74 0.48% 16,190 2,583 18.98% 13,607 50.67% 9,031 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.07% 3,025 124 4.27% 2,901 7.33% 2,703 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.52 0.48% 33,320 2,646 8.63% 30,674 15.34% 26,595 18.17%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 8,072 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 1,500 1,500 100% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.16 1.36% 179,330 0 0% 179,330 83.71% 97,614 100%
Bank of India Flexi Cap Fund Regular Growth 0.86 0.75% 19,000 0 0% 19,000 0% 19,000 0%
Bandhan Core Equity Fund - Growth 36.15 1.48% 794,047 0 0% 794,047 -16.47% 950,633 -1.25%
Edelweiss Large & Mid Fund Growth 4.50 0.50% 98,866 0 0% 98,866 0% 98,866 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.24% 16,000 0 0% 16,000 0% 16,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.34 1.25% 29,458 0 0% 29,458 0% 29,458 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.96% 1,119 0 0% 1,119 0% 1,119 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.07 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.32 1.62% 29,026 2,438 9.17% 26,588 38.83% 19,152 6.03%
SBI Focused Equity Fund Growth 500.72 2.81% 11,000,000 -1,844,405 -14.36% 12,844,405 -1.20% 13,000,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
SBI Magnum Midcap Fund Regular Growth 48.70 0.82% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,005 0 0% 1,005 4.80% 959 0%
PGIM India Equity Savings Fund Growth Option 0.36 0.92% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.97 1.00% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.48% 9,507 1,360 16.69% 8,147 -6.57% 8,720 5.83%
Edelweiss Arbitrage Fund Regular Growth 0.27 0.00% 6,000 -21,000 -77.78% 27,000 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 215.54 2.08% 4,734,973 0 0% 4,734,973 -2.76% 4,869,330 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 1.57% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0.96 0.74% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.51 0.03% 99,000 54,000 120% 45,000 200% 15,000 66.67%
Nippon India Arbitrage Fund Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.14 0.00% 3,000 -28,500 -90.48% 31,500 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.19% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.00% 9,000 9,000 100% - -% - -%
Total: 66,671,738 -1,813,274 68,485,012 69,405,339