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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth 103.99 0.76% 1,300,086 100,000 8.33% 1,200,086 20.00% 1,000,086 -9.09%
Nippon India Vision Fund - Growth 28.23 0.90% 353,000 0 0% 353,000 0% 353,000 29.30%
Nippon India Multi Cap Fund - Growth 71.96 0.51% 899,716 0 0% 899,716 0% 899,716 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.00 0.76% 225,000 0 0% 225,000 0% 225,000 12.50%
LIC MF Large & Mid Cap Regular Growth 22.18 1.16% 277,243 0 0% 277,243 -4.20% 289,394 0%
Nippon India ETF Nifty Midcap 150 6.07 1.04% 75,849 -21,613 -22.18% 97,462 -5.36% 102,978 0.98%
Nippon India ETF BSE Sensex Next 50 0.30 1.41% 3,711 264 7.66% 3,447 -0.26% 3,456 0.79%
Nippon India ETF Nifty India Consumption 0.41 1.00% 5,063 261 5.44% 4,802 3.96% 4,619 1.47%
Nippon India Multi Asset Allocation Fund Regular Growth 4.00 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.58 1.04% 69,701 1,048 1.53% 68,653 1.83% 67,416 0.54%
Nippon India Balanced Advantage Fund Growth 32.79 0.48% 410,000 110,000 36.67% 300,000 50% 200,000 100%
Nippon India Arbitrage Fund Growth 38.58 0.44% 482,400 -82,600 -14.62% 565,000 316.97% 135,500 -8.75%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 210.90 1.10% 2,636,753 -240,000 -8.34% 2,876,753 -24.39% 3,804,751 0%
Axis NIFTY India Consumption ETF 0.11 1.00% 1,388 -27 -1.91% 1,415 0.07% 1,414 -3.22%
Axis Multicap Fund Regular Growth 65.81 1.29% 822,801 0 0% 822,801 0% 822,801 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 2.17% 18,451 2,963 19.13% 15,488 -0.37% 15,546 0.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.76 2.22% 9,507 368 4.03% 9,139 1.90% 8,969 -2.54%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 2.17% 38,061 8,713 29.69% 29,348 1.80% 28,828 1.57%
Tata Ethical Fund Regular Growth 24.80 1.70% 310,000 0 0% 310,000 8.77% 285,000 5.56%
Tata Mid Cap Growth Fund Regular Growth 28.71 1.61% 359,000 0 0% 359,000 0% 359,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 5,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 207,000 0%
Tata Arbitrage Fund Regular Growth 3.65 0.06% 45,600 -38,900 -46.04% 84,500 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.19 1.23% 490,000 0 0% 490,000 0% 490,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 14.71 0.94% 183,901 0 0% 183,901 0% 183,901 0%
Tata Housing Opportunities Fund Regular Growth 18.68 4.99% 233,500 0 0% 233,500 0% 233,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,347 -100% 2,347 75.15% 1,340 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.52 0.36% 44,000 0 0% 44,000 0% 44,000 33.33%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,500 -46.81%
Sundaram Mid Cap Growth 95.19 1.30% 1,190,109 0 0% 1,190,109 0% 1,190,109 5.57%
Sundaram Dividend Yield Fund Growth 3.44 0.93% 43,000 0 0% 43,000 26.47% 34,000 100%
Sundaram Diversified Equity Fund Growth 3.20 0.19% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Consumption Fund Growth 10.92 0.93% 136,508 0 0% 136,508 -42.83% 238,782 7.08%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.04% 3,270 -86 -2.56% 3,356 5.50% 3,181 6.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.97% 1,348 60 4.66% 1,288 6.10% 1,214 6.03%
Sundaram Flexi Cap Fund Regular Growth 17.92 0.95% 224,000 23,000 11.44% 201,000 0% 201,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.47 0.37% 243,446 0 0% 243,446 -56.98% 565,825 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.55 0.69% 532,000 0 0% 532,000 0% 532,000 0%
Franklin India Prima Fund Growth 73.19 0.96% 915,057 0 0% 915,057 -9.85% 1,015,057 -15.77%
Franklin India Flexi Cap Fund Growth 79.99 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.99 0.57% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.19 1.87% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 136,429 -44.64%
Canara Robeco Emerging Equities Growth 105.35 0.68% 1,317,175 0 0% 1,317,175 -23.29% 1,717,175 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -115,320 -100% 115,320 -13.50% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.30 0.89% 366,350 0 0% 366,350 0% 366,350 0%
Franklin India Opportunities Fund Growth 13.73 2.07% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.27 0.59% 553,503 0 0% 553,503 -35.15% 853,503 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.39 0.55% 1,105,124 0 0% 1,105,124 0% 1,105,124 0%
Canara Robeco Equity Hybrid Fund Growth 47.99 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 57.05 0.78% 713,321 0 0% 713,321 0% 713,321 -11.20%
Kotak Emerging Equity Scheme Growth 229.31 0.98% 2,866,936 0 0% 2,866,936 0% 2,866,936 0%
Kotak Equity Arbitrage Fund Growth 17.13 0.08% 214,200 -457,800 -68.13% 672,000 231.85% 202,500 -22.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.40 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Midcap Regular Growth 111.98 3.09% 1,400,000 0 0% 1,400,000 40% 1,000,000 -33.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.20 2.95% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 357,300 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,383 0 0% 1,383 3.13% 1,341 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.37 0.32% 179,624 0 0% 179,624 0% 179,624 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.85 1.04% 85,603 445 0.52% 85,158 2.05% 83,450 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.15% 7,303 47 0.65% 7,256 2.14% 7,104 2.51%
ICICI Prudential BSE Midcap Select ETF 0.69 2.66% 8,638 -202 -2.29% 8,840 1.04% 8,749 0.14%
ICICI Prudential Nifty Midcap 150 ETF 1.66 1.04% 20,718 -3,453 -14.29% 24,171 17.78% 20,522 -1.07%
Motilal Oswal Nifty Midcap 100 ETF 2.10 1.34% 26,286 -8,277 -23.95% 34,563 -1.90% 35,232 1.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.33 1.44% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 1.04% 10,389 -94 -0.90% 10,483 2.24% 10,253 2.76%
ICICI Prudential Nifty India Consumption ETF 0.11 1.00% 1,437 -404 -21.94% 1,841 -8.59% 2,014 27.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.93 0.75% 211,673 0 0% 211,673 0% 211,673 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 1.04% 12,681 289 2.33% 12,392 8.03% 11,471 6.48%
Kotak Nifty Midcap 50 ETF 0.12 2.23% 1,438 -1 -0.07% 1,439 0.14% 1,437 0.98%
Kotak Manufacture in India Fund Regular Growth 8.00 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.01% 86 1 1.18% 85 0% 85 1.19%
ICICI Prudential Balanced Advantage Fund Growth 81.54 0.18% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Mirae Asset Large Cap Fund Regular Growth 265.86 0.78% 3,323,883 0 0% 3,323,883 0% 3,323,883 0%
Mirae Asset Large & Midcap Fund Growth 150.60 0.63% 1,882,865 0 0% 1,882,865 37.15% 1,372,865 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.80 0.31% 260,001 0 0% 260,001 0% 260,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.85 0.03% 23,142 0 0% 23,142 -89.28% 215,845 16.37%
Mirae Asset Midcap Fund Regular Growth 132.03 1.47% 1,650,666 0 0% 1,650,666 0% 1,650,666 0%
Quantum India ESG Equity Fund Regular Growth 0.55 0.88% 6,814 0 0% 6,814 0% 6,814 0%
Mirae Asset Focused Fund Regular Growth 196.16 2.23% 2,452,406 0 0% 2,452,406 0% 2,452,406 0%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.97% 9,253 -10 -0.11% 9,263 2.16% 9,067 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.67 1.04% 20,899 -72 -0.34% 20,971 5.10% 19,953 2.72%
HDFC Value Fund Growth - -% - - -% 0 -100% 474,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.61 1.31% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.09 0.72% 676,200 -64,800 -8.74% 741,000 1352.94% 51,000 45.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -20,500 -100% 20,500 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 51.02 0.88% 637,864 0 0% 637,864 0% 637,864 -17.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.88 0.08% 36,000 -59,000 -62.11% 95,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 36.16 0.70% 452,064 0 0% 452,064 -9.59% 500,000 0%
HSBC Midcap Fund Growth 80.00 1.07% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 198,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.00 1.95% 300,000 0 0% 300,000 -21.05% 380,000 -17.93%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -12,700 -100% 12,700 0% 12,700 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 8,700 0%
IDBI Equity Advantage Fund Regular Growth 5.23 1.09% 65,329 0 0% 65,329 0% 65,329 0%
PGIM India Midcap Opportunities Fund Regular Growth 103.98 1.38% 1,300,000 -563,400 -30.24% 1,863,400 5.67% 1,763,400 0%
Edelweiss Arbitrage Fund Regular Growth 19.68 0.39% 246,000 -148,000 -37.56% 394,000 66.24% 237,000 24.74%
HSBC Arbitrage Fund Regular Growth 6.48 0.26% 81,000 -269,500 -76.89% 350,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 28.65 0.36% 358,196 0 0% 358,196 0% 358,196 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.65 0.91% 20,577 0 0% 20,577 0% 20,577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.52 0.86% 256,500 0 0% 256,500 0% 256,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.31% 15,000 15,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.18 1.69% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Small Cap Fund Regular Growth 1.40 0.94% 17,550 0 0% 17,550 0% 17,550 0%
LIC MF Value Fund Growth 1.23 1.24% 15,425 0 0% 15,425 0% 15,425 0%
Baroda BNP Paribas India Consumption Regular Growth 9.20 1.01% 115,000 0 0% 115,000 -23.33% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 15,650 92.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.41% 1,044 45 4.50% 999 -0.30% 1,002 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.41% 1,580 68 4.50% 1,512 -0.20% 1,515 0.07%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,821 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 43,560 0%
SBI S&P BSE 100 ETF 0.01 0.20% 162 1 0.62% 161 0.63% 160 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,500 100%
ITI Mid Cap Fund Regular Growth 6.35 1.49% 79,442 0 0% 79,442 0% 79,442 17.30%
SBI Nifty Consumption ETF 0.10 1.01% 1,197 19 1.61% 1,178 0.08% 1,177 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.52% 2,957 34 1.16% 2,923 -2.08% 2,985 -6.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.53 2.17% 31,584 5,272 20.04% 26,312 1.17% 26,007 1.32%
Mirae Asset Balanced Advantage Fund Regular Growth 0.68 0.07% 8,450 -57,000 -87.09% 65,450 -20.62% 82,450 303.18%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 10,905 -31.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.59 0.03% 32,400 -31,386 -49.21% 63,786 100.67% 31,786 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.96 0.60% 12,000 -13,500 -52.94% 25,500 5000% 500 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 1.04% 16,225 85 0.53% 16,140 0.64% 16,037 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 -10.53%
Nippon India Consumption Fund - Growth 10.20 3.36% 127,500 7,500 6.25% 120,000 100% - -%
Sundaram large and Mid Cap Fund Growth 15.40 0.30% 192,573 0 0% 192,573 100% - -%
Invesco India Arbitrage Fund Growth 0.14 0.01% 1,800 -128,700 -98.62% 130,500 100% - -%
Union Equity Savings Fund Regular Growth 0.14 0.10% 1,800 -3,700 -67.27% 5,500 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.69% 6,000 500 9.09% 5,500 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.99 0.88% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.98 0.03% 37,200 -49,800 -57.24% 87,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 5,400 5,400 100% 27,000 5300% - -%
DSP Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
HDFC Multi Cap Fund Regular Growth 37.99 0.65% 475,000 0 0% 475,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.43 0.79% 5,400 -100 -1.82% 5,500 100% - -%
Quant Large and Mid Cap Fund Growth 5.60 1.02% 70,000 0 0% 70,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.60 3.53% 70,000 0 0% 70,000 100% - -%
Quant Mid Cap Fund Growth 34.39 2.59% 430,000 130,000 43.33% 300,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,274 -100% 2,274 100% - -%
Bandhan Midcap Fund Regular Growth 2.91 0.48% 36,424 36,424 100% - -% - -%
Tata Large Cap Fund Growth 12.00 0.85% 150,000 150,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 12.80 0.48% 160,000 160,000 100% - -% - -%
Total: 45,771,538 -2,007,259 47,805,797 45,914,163