1244.00 14.40 (1.17%)

36.04% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Voltas Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.71 2.87% 180,000 0 0% 180,000 0% 180,000 75.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.89 1.31% 696,700 5,500 0.80% 691,200 26.55% 546,200 8.98%
Canara Robeco Flexi Cap Fund Growth 97.32 1.34% 771,429 36,000 4.90% 735,429 15.74% 635,429 2.42%
Canara Robeco Emerging Equities Growth 306.83 2.34% 2,432,175 61,000 2.57% 2,371,175 7.97% 2,196,175 4.52%
Canara Robeco Equity Hybrid Fund Growth 109.75 1.43% 870,000 0 0% 870,000 3.57% 840,000 20.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.60 1.81% 520,000 100,000 23.81% 420,000 20% 350,000 22.81%
LIC MF Large Cap Fund Growth 2.52 0.38% 19,945 0 0% 19,945 0% 19,945 0%
Nippon India Growth Fund - Growth 199.34 1.64% 1,580,086 0 0% 1,580,086 -35.11% 2,435,086 -4.01%
Nippon India Vision Fund - Growth 28.38 0.92% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 328.12 2.38% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
LIC MF Large & Mid Cap Regular Growth 28.87 1.70% 228,850 0 0% 228,850 0% 228,850 0%
Nippon India ETF Nifty Midcap 150 7.88 1.64% 62,438 804 1.30% 61,634 -1.23% 62,403 -4.77%
Nippon India ETF BSE Sensex Next 50 0.40 1.91% 3,176 0 0% 3,176 0.09% 3,173 0%
Nippon India ETF Nifty India Consumption 0.51 1.59% 4,033 0 0% 4,033 0.47% 4,014 1.52%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 50,000 -33.33%
Nippon India Multi Asset Allocation Fund Regular Growth 6.31 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.30 1.64% 49,911 3,593 7.76% 46,318 9.51% 42,295 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 31.54 2.74% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 2.80% 10,167 1,384 15.76% 8,783 8.27% 8,112 57.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.98 1.96% 205,967 -13,328 -6.08% 219,295 0% 219,295 -3.84%
Bandhan Flexi Cap Fund Growth 178.18 3.16% 1,412,391 0 0% 1,412,391 -5.07% 1,487,791 0%
Bandhan Core Equity Fund - Growth 31.58 1.33% 250,297 0 0% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 10.08 1.01% 79,924 0 0% 79,924 0% 79,924 -4.73%
Bandhan Sterling Value Fund Regular Plan Growth 75.69 1.63% 600,000 -50,000 -7.69% 650,000 -3.70% 675,000 -3.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.85 1.01% 300,000 -50,000 -14.29% 350,000 -5.41% 370,000 -5.13%
Bandhan Balanced Advantage Regular Growth 17.03 0.57% 135,000 0 0% 135,000 0% 135,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 242.41 4.29% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
JM Value Fund Growth 3.15 2.05% 25,000 3,000 13.64% 22,000 -24.14% 29,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.28 0.64% 240,000 120,000 100% 120,000 0% 120,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 1.94% 11,852 0 0% 11,852 -10.25% 13,205 0%
ICICI Prudential Multicap Fund Growth 120.84 1.84% 957,848 0 0% 957,848 0% 957,848 0%
Sundaram Mid Cap Growth 161.62 2.27% 1,281,156 0 0% 1,281,156 -11.12% 1,441,506 0%
Aditya Birla Sun Life Mid Cap Fund Growth 102.82 2.98% 815,000 0 0% 815,000 0% 815,000 0%
HDFC Value Fund Growth 59.80 1.15% 474,000 0 0% 474,000 0% 474,000 0%
Tata Equity Savings Regular Growth 1.16 0.67% 9,200 0 0% 9,200 0% 9,200 0%
Tata Mid Cap Growth Fund Regular Growth 45.29 2.91% 359,000 0 0% 359,000 0% 359,000 0%
UTI Mid Cap Fund Regular Plan Growth 149.22 2.22% 1,182,826 27,215 2.36% 1,155,611 3.58% 1,115,622 18.28%
UTI Infrastructure Fund Regular Plan Growth 25.11 1.77% 199,040 0 0% 199,040 -25.66% 267,736 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.38% 51,351 0 0% 51,351 0% 51,351 0%
Tata Equity P/E Fund Regular Growth 49.20 0.99% 390,000 0 0% 390,000 -15.77% 463,000 0%
ICICI Prudential MidCap Fund Growth 71.91 2.19% 570,000 0 0% 570,000 0% 570,000 0%
Kotak India EQ Contra Fund Growth 16.82 1.33% 133,320 0 0% 133,320 0% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.22 1.74% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.58 1.65% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.89 0.70% 871,086 0 0% 871,086 -10.30% 971,086 0%
Sundaram Consumption Fund Growth 36.96 3.20% 292,989 0 0% 292,989 -12.11% 333,353 -16.29%
ICICI Prudential Balanced Advantage Fund Growth 128.60 0.32% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 336.45 1.74% 2,666,936 0 0% 2,666,936 0% 2,666,936 0%
Sundaram large and Mid Cap Fund Growth 15.72 0.32% 124,614 0 0% 124,614 0% 124,614 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 432 0%
Invesco India Mid Cap Fund Growth 72.82 3.20% 577,256 -50,598 -8.06% 627,854 0% 627,854 0%
Invesco India Large&MidCap Fund Growth 78.13 2.01% 619,300 -69,710 -10.12% 689,010 0% 689,010 0%
Invesco India Infrastructure Fund Growth 10.13 2.37% 80,261 0 0% 80,261 41.61% 56,676 0%
JM Tax Gain Fund - Growth 1.47 2.26% 11,655 0 0% 11,655 -18.24% 14,255 0%
Mirae Asset Large Cap Fund Regular Growth 383.06 1.21% 3,036,396 -759,276 -20.00% 3,795,672 -5.60% 4,020,885 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,782 -100% 7,782 -44.57% 14,040 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.02 0.00% 176 0 0% 176 0% 176 0%
HSBC Midcap Fund Growth 126.18 1.92% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 24.98 1.81% 198,000 0 0% 198,000 0% 198,000 0%
Mirae Asset Large & Midcap Fund Growth 223.07 1.02% 1,768,220 -460,000 -20.64% 2,228,220 -30.87% 3,223,220 -15.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.29 2.64% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.94 4.03% 380,000 0 0% 380,000 1.06% 376,000 0%
Axis Midcap Fund Growth 482.81 2.73% 3,827,127 237,896 6.63% 3,589,231 1.47% 3,537,235 0%
Mirae Asset Great Consumer Regular Growth 34.06 2.00% 270,000 -40,000 -12.90% 310,000 0% 310,000 0%
Tata Retirement Savings Progressive Fund Growth 19.55 1.64% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 26.49 1.69% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.59% 8,700 0 0% 8,700 0% 8,700 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 -99.92%
L&T Large and Midcap Fund Growth 0 -% 0 -28,000 -100% 28,000 -50.79% 56,900 -51.98%
IDBI Equity Advantage Fund Regular Growth 8.24 1.66% 65,329 0 0% 65,329 0% 65,329 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.86% 4,066 0 0% 4,066 31.63% 3,089 0%
Motilal Oswal Midcap Regular Growth 119.85 4.36% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Large and Mid Cap Fund Growth 25.60 0.43% 202,904 0 0% 202,904 0% 202,904 32.70%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 380 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.85 0.56% 300,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.66 0.87% 36,935 0 0% 36,935 0% 36,935 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.28 4.38% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.58 0.21% 194,827 -280,000 -58.97% 474,827 -46.23% 883,008 -23.75%
Tata India Consumer Fund Regular Growth 54.25 4.05% 430,000 -10,000 -2.27% 440,000 -11.11% 495,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.60 1.37% 20,577 0 0% 20,577 0% 20,577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.36 1.38% 256,500 -8,142 -3.08% 264,642 -6.82% 284,000 0%
LIC MF Midcap Fund Regular Growth 5.01 2.60% 39,724 0 0% 39,724 0% 39,724 0%
Baroda BNP Paribas Focused Regular Growth 7.63 3.42% 60,500 0 0% 60,500 0% 60,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.15 1.75% 128,000 0 0% 128,000 0% 128,000 16.36%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.43% 43,351 -8,833 -16.93% 52,184 0% 52,184 14.04%
LIC MF Value Fund Growth 1.95 1.91% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 35.32 1.66% 280,000 0 0% 280,000 -3.45% 290,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.23 2.86% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 33,888 0%
Mahindra Manulife Consumption Fund Regular Growth 1.01 2.10% 8,000 0 0% 8,000 0% 8,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.92% 802 1 0.12% 801 0.13% 800 0.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.08 1.98% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 136.42 1.80% 1,081,371 -230,000 -17.54% 1,311,371 -11.18% 1,476,371 -10.60%
ICICI Prudential BSE 500 ETF 0.16 0.26% 1,230 -56 -4.35% 1,286 5.50% 1,219 -31.13%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.53% 2,055 385 23.05% 1,670 0% 1,670 0%
Quantum India ESG Equity Fund Regular Growth 1.59 2.70% 12,638 0 0% 12,638 3.73% 12,184 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.92% 1,224 0 0% 1,224 9.38% 1,119 0.09%
Mirae Asset Focused Fund Regular Growth 214.84 2.55% 1,702,974 -37,212 -2.14% 1,740,186 -13.84% 2,019,773 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.82 2.08% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.99 1.63% 71,296 4,455 6.67% 66,841 3.20% 64,768 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.26% 6,241 319 5.39% 5,922 4.54% 5,665 5.61%
Tata Focused Equity Fund Regular Growth 21.56 1.81% 170,883 0 0% 170,883 0% 170,883 0%
ICICI Prudential BSE Midcap Select ETF 1.10 3.81% 8,742 -380 -4.17% 9,122 -1.03% 9,217 3.69%
ICICI Prudential Nifty Midcap 150 ETF 2.03 1.63% 16,085 1,463 10.01% 14,622 2.84% 14,218 5.09%
Motilal Oswal Nifty Midcap 100 ETF 1.92 2.08% 15,203 38 0.25% 15,165 -0.46% 15,235 2.79%
SBI S&P BSE 100 ETF 0.02 0.32% 158 0 0% 158 0% 158 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.47 2.57% 51,290 5,497 12.00% 45,793 18.39% 38,681 15.12%
Invesco India Focused Fund Regular Growth 75.27 4.80% 596,638 0 0% 596,638 0% 596,638 25.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.71 2.31% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 26.48 1.30% 209,901 0 0% 209,901 0% 209,901 -15.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 1.63% 8,581 87 1.02% 8,494 1.41% 8,376 4.14%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 140,600 0%
SBI Nifty Consumption ETF 0.24 1.59% 1,925 -1 -0.05% 1,926 -1.88% 1,963 -2.00%
Axis NIFTY India Consumption ETF 0.19 1.59% 1,527 -1 -0.07% 1,528 8.83% 1,404 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.70 1.16% 211,673 0 0% 211,673 0% 211,673 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.82% 3,299 29 0.89% 3,270 -5.52% 3,461 1.97%
Axis Multicap Fund Regular Growth 103.80 2.00% 822,801 110,669 15.54% 712,132 77.21% 401,868 1.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 1.63% 6,184 533 9.43% 5,651 17.73% 4,800 14.78%
Mirae Asset Nifty India Manufacturing ETF 0.91 1.32% 7,209 3 0.04% 7,206 -0.63% 7,252 6.63%
PGIM India Midcap Opportunities Fund Regular Growth 37.85 0.76% 300,000 0 0% 300,000 0% 300,000 -50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.29 0.43% 18,150 0 0% 18,150 0% 18,150 0%
Franklin India Prima Fund Growth 264.19 3.61% 2,094,198 -50,000 -2.33% 2,144,198 -14.98% 2,522,087 0%
Franklin India Flexi Cap Fund Growth 138.77 1.42% 1,100,000 -100,000 -8.33% 1,200,000 -7.69% 1,300,000 -27.78%
Franklin India Pension Plan Growth 3.57 0.81% 28,300 -7,700 -21.39% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 19.36 1.42% 153,500 -51,126 -24.99% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.48% 9,800 -3,200 -24.62% 13,000 0% 13,000 0%
Franklin India Equity Advantage Fund Growth 63.08 2.32% 500,000 0 0% 500,000 11.41% 448,797 0%
Franklin India Smaller Companies Fund Growth 142.34 2.03% 1,128,321 0 0% 1,128,321 -6.84% 1,211,210 -3.96%
Sundaram Balanced Advantage Growth 5.68 0.35% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.61 0.76% 401,205 -100,000 -19.95% 501,205 0% 501,205 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 18,000 0%
ICICI Prudential Nifty India Consumption ETF 0.39 1.59% 3,118 -2,186 -41.21% 5,304 147.97% 2,139 850.67%
Kotak Nifty Midcap 50 ETF 0.16 3.60% 1,289 11 0.86% 1,278 -1.08% 1,292 -68.97%
HSBC Conservative Hybrid Fund Growth 0.38 0.40% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.13% 17,000 0 0% 17,000 0% 17,000 -15%
ITI Multi Cap Fund Regular Growth 5.37 1.45% 42,600 0 0% 42,600 100% - -%
ITI Mid Cap Fund Regular Growth 8.54 2.33% 67,727 0 0% 67,727 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.66 1.07% 68,677 -22,892 -25.00% 91,569 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.63% 1,682 168 11.10% 1,514 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.54 0.03% 4,313 0 0% 4,313 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.63 0.42% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.23 0.79% 200,000 0 0% 200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.48 0.38% 3,821 0 0% 3,821 100% - -%
Kotak Manufacture in India Fund Regular Growth 10.72 1.50% 85,000 5,000 6.25% 80,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.10 1.63% 8,697 -6 -0.07% 8,703 100% - -%
Invesco India ELSS Tax Saver Fund Growth 23.73 1.30% 188,115 188,115 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.77 0.48% 6,110 6,110 100% - -% - -%
Tata Quant Fund Regular Growth 0.50 1.07% 3,943 3,943 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.29% 20,000 20,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.91% 4,000 4,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.79 1.32% 38,000 38,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.52 1.05% 20,000 20,000 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.79 3.51% 6,268 6,268 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.67 2.82% 21,145 21,145 100% - -% - -%
Total: 56,912,981 -1,407,798 58,320,779 61,220,631