1244.00 14.40 (1.17%)

36.04% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 3:58 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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Emerging Bluechip Fund Growth 37.17 1.47% 365,030 0 0% 365,030 -10.49% 407,800 0%
Principal Midcap Fund Regular Growth 6.60 1.89% 64,777 0 0% 64,777 0% 64,777 0%
HSBC Focused Fund Regular Growth 9.16 1.59% 90,000 0 0% 90,000 -10% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.12 1.55% 276,200 20,000 7.81% 256,200 0% 256,200 6.22%
LIC MF Large & Mid Cap Regular Growth 30.72 3.14% 301,701 -4,299 -1.40% 306,000 0% 306,000 -3.16%
LIC MF ELSS Tax Saver Growth 5.67 1.72% 55,653 0 0% 55,653 -7.42% 60,114 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.76 2.48% 420,000 40,000 10.53% 380,000 0% 380,000 13.43%
Canara Robeco Emerging Equities Growth 185.42 2.35% 1,821,175 -200,000 -9.90% 2,021,175 -6.91% 2,221,175 4.71%
Canara Robeco Equity Hybrid Fund Growth 68.48 1.50% 672,573 20,000 3.06% 652,573 -8.42% 712,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.71 4.68% 252,500 0 0% 252,500 0% 177,500 -12.35%
Canara Robeco Infrastructure Growth 4.89 3.89% 48,000 5,000 11.63% 43,000 0% 43,000 0%
Canara Robeco Flexi Cap Fund Growth 60.62 1.75% 595,429 20,000 3.48% 575,429 -16.66% 690,429 0%
Tata Retirement Savings Progressive Fund Growth 15.78 1.61% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 21.38 1.60% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.54% 8,700 0 0% 8,700 0% 8,700 0%
Invesco India Infrastructure Fund Growth 1.72 1.72% 16,850 0 0% 16,850 0% 16,850 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 267,251 0%
Tata Flexi Cap Fund Regular Growth 31.77 1.77% 312,000 -60,000 -16.13% 372,000 -7.46% 402,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 4,022 -38.43%
Invesco India Focused Fund Regular Growth 38.95 4.20% 382,572 8,174 2.18% 374,398 -15.11% 441,038 62.30%
Tata Equity Savings Regular Growth 0.69 0.70% 6,800 0 0% 6,800 0% 11,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.07 2.28% 590,000 0 0% 590,000 0% 590,000 -4.84%
Tata Arbitrage Fund Regular Growth 11.81 0.29% 116,000 116,000 100% 0 -100% 2,000 100%
Invesco India Large&MidCap Fund Growth 105.85 2.89% 1,039,638 -57,813 -5.27% 1,097,451 -28.63% 1,537,707 0%
Tata India Consumer Fund Regular Growth 55.18 4.75% 542,000 -42,000 -7.19% 584,000 -11.92% 663,000 -2.93%
Invesco India Aggressive Hybrid FundRegular Growth 7.26 1.99% 71,296 -6,444 -8.29% 77,740 -31.78% 113,962 -4.25%
Tata Mid Cap Growth Fund Regular Growth 54.98 5.04% 540,000 0 0% 540,000 0% 540,000 -5.26%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 52.23 1.15% 513,000 0 0% 513,000 -14.50% 600,000 0%
Invesco India Mid Cap Fund Growth 39.71 2.96% 389,998 15,055 4.02% 374,943 -2.86% 385,971 0%
Tata Focused Equity Fund Regular Growth 38.69 3.28% 380,000 0 0% 380,000 -2.55% 389,950 0%
Franklin India Smaller Companies Fund Growth 128.41 2.02% 1,261,210 0 0% 1,261,210 -26.30% 1,711,210 -14.92%
Franklin India Flexi Cap Fund Growth 223.99 2.34% 2,200,000 -600,000 -21.43% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.54 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 27.96 2.03% 274,626 0 0% 274,626 0% 274,626 0%
Sundaram large and Mid Cap Fund Growth 33.11 2.24% 325,173 -26,136 -7.44% 351,309 -6.73% 389,132 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Sundaram Consumption Fund Growth 58.54 4.30% 575,000 -25,000 -4.17% 600,000 -1.64% 610,000 -1.61%
Sundaram Mid Cap Growth 141.18 2.27% 1,386,681 -71,689 -4.92% 1,458,370 -8.61% 1,600,719 27.47%
Franklin India Debt Hybrid Fund Growth 2.49 1.31% 24,500 0 0% 24,500 0% 24,500 -23.44%
Franklin India Equity Advantage Fund Growth 41.62 1.65% 408,797 0 0% 408,797 9.36% 373,797 0%
Franklin India Prima Fund Growth 266.97 3.61% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Motilal Oswal Nifty Midcap 100 ETF 1.30 2.36% 12,808 0 0% 12,808 9.73% 11,672 1.23%
Motilal Oswal Midcap Regular Growth 91.63 4.82% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.91 4.68% 392,000 0 0% 392,000 0% 392,000 -7.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.31 3.49% 170,000 -20,000 -10.53% 190,000 0% 190,000 0%
HSBC Infrastructure Fund Growth 23.48 1.88% 230,600 0 0% 230,600 -12.92% 302,100 -4.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.26% 2,607 128 5.16% 2,479 1.43% 2,283 3.82%
Baroda BNP Paribas Focused Regular Growth 7.84 4.30% 77,000 0 0% 77,000 0% 77,000 0%
Franklin India Pension Plan Growth 6.11 1.35% 60,000 0 0% 60,000 0% 60,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.05 1.50% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 2.66 1.46% 26,164 0 0% 26,164 0% 40,622 0%
DSP Aggressive Hybrid Fund Growth 66.70 1.05% 655,114 0 0% 655,114 0% 655,114 -10.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.06 0.59% 69,351 -7,700 -9.99% 77,051 -13.18% 105,956 -17.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.63 1.41% 654,469 -66,764 -9.26% 721,233 19.57% 603,190 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.53 0.69% 15,000 0 0% 15,000 42.86% 10,500 110%
Sundaram Balanced Advantage Fund Regular Growth 10.18 1.18% 100,000 -10,000 -9.09% 110,000 -5.98% 117,000 -13.33%
Baroda BNP Paribas India Consumption Regular Growth 27.49 4.03% 270,000 -30,000 -10% 300,000 0% 300,000 30.43%
ICICI Prudential Large & Mid Cap Fund Growth 54.25 1.49% 532,826 0 0% 532,826 0% 770,536 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -703,360 -100% 703,360 0% 703,360 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.95 1.09% 844,202 -78,301 -8.49% 922,503 0% 922,503 -8.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.11 2.16% 60,000 0 0% 60,000 0% 60,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.84 1.11% 106,515 0 0% 106,515 -8.42% 116,306 -8.04%
Mahindra Manulife Mid Cap Fund Regular Growth 12.73 2.08% 125,000 0 0% 125,000 0% 125,000 0%
DSP Quant Fund Regular Growth 19.47 2.92% 191,235 18,072 10.44% 173,163 3.64% 167,088 6.26%
ICICI Prudential BSE 500 ETF 0.13 0.27% 1,242 0 0% 1,242 0% 1,242 0%
ICICI Prudential BSE Midcap Select ETF 1.00 4.21% 9,850 -176 -1.76% 10,026 -1.73% 10,202 -8.67%
ICICI Prudential Nifty Midcap 150 ETF 1.18 1.82% 11,549 -412 -3.44% 11,961 67.17% 7,155 12.75%
HSBC Midcap Fund Growth 114.75 1.83% 1,127,000 0 0% 1,127,000 0% 1,127,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 3,925 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.27 1.30% 621,425 0 0% 621,425 0% 621,425 -8.03%
Edelweiss Mid Cap Fund Growth 27.67 2.33% 271,808 0 0% 271,808 0% 271,808 0%
ICICI Prudential MidCap Fund Growth 78.40 3.41% 770,000 -30,000 -3.75% 800,000 0% 800,000 -16.14%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.40 2.29% 62,873 0 0% 62,873 0% 62,873 0%
LIC MF Value Fund Growth 1.57 1.52% 15,425 0 0% 15,425 0% 15,425 -9.80%
PGIM India Large Cap Fund Growth - -% - - -% - -% 32,800 -20%
SBI S&P BSE 100 ETF 0.02 0.32% 162 0 0% 162 0% 162 -1.22%
Mirae Asset Large Cap Fund Regular Growth 304.71 1.30% 2,992,748 -180,544 -5.69% 3,173,292 0% 3,173,292 -7.89%
IDBI India Top 100 Equity Fund Growth 6.91 1.68% 67,828 20,000 41.82% 47,828 0% 47,828 -22.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.04 0.74% 49,500 0 0% 49,500 -6.60% 82,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.42 1.41% 1,074,727 -100,000 -8.51% 1,174,727 -5.63% 1,244,817 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.36 1.32% 62,435 -7,000 -10.08% 69,435 -12.04% 86,935 -13.96%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 1,600 -20%
DSP Equity Savings Fund Regular Plan Growth 8.96 2.42% 87,965 0 0% 87,965 0% 87,965 -25.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.48% 9,100 0 0% 9,100 0% 7,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.03 0.48% 10,100 -6,900 -40.59% 17,000 -15% 20,000 5.60%
Axis Equity Savings Fund Regular Plan Growth 4.73 0.67% 46,485 0 0% 46,485 -5.00% 48,931 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 13.49 0.45% 132,526 6,000 4.74% 126,526 0% 126,526 0%
UTI Infrastructure Fund Regular Plan Growth 34.46 2.53% 338,500 -31,500 -8.51% 370,000 0% 406,000 -4.25%
JM Tax Gain Fund - Growth 1.45 2.81% 14,255 0 0% 14,255 0% 14,255 0%
Mirae Asset Large & Midcap Fund Growth 428.44 2.71% 4,207,977 0 0% 4,207,977 0% 4,207,977 -5.67%
DSP Large & Mid Cap Fund Growth 68.30 1.19% 670,851 0 0% 670,851 0% 670,851 0%
Mirae Asset Focused Fund Regular Growth 144.48 2.79% 1,419,015 -50,972 -3.47% 1,469,987 0% 1,469,987 0%
Mirae Asset Great Consumer Regular Growth 27.49 2.41% 270,000 0 0% 270,000 22.73% 220,000 -30.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.85 1.81% 1,128,040 139,463 14.11% 988,577 0% 988,577 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 7.62 1.13% 74,845 0 0% 74,845 0% 74,845 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.87 2.19% 116,606 0 0% 116,606 0% 116,606 0%
Mirae Asset Midcap Fund Regular Growth 122.18 3.07% 1,200,000 45,815 3.97% 1,154,185 4.93% 1,100,000 10%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 15.27 2.26% 150,000 0 0% 150,000 25% 120,000 20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.44 4.19% 240,000 -10,000 -4% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 4.58 2.39% 45,000 0 0% 45,000 0% 45,000 0%
DSP Midcap Fund Growth 324.09 3.07% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
ICICI Prudential Multicap Fund Growth 109.99 1.80% 1,080,326 -35,579 -3.19% 1,115,905 0% 1,115,905 0%
PGIM India Midcap Opportunities Fund Regular Growth 28.00 3.00% 275,000 0 0% 275,000 22.22% 180,000 0%
Axis Midcap Fund Growth 413.37 4.24% 4,060,000 100,000 2.53% 3,960,000 2.59% 3,860,000 8.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.25 1.91% 81,000 14,400 21.62% 66,600 0% 44,000 0%
HDFC Mid-Cap Opportunities Fund Growth 843.23 3.21% 8,282,000 0 0% 8,282,000 0% 9,300,000 -5.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.66 1.95% 26,165 1,787 7.33% 24,378 20.39% 20,250 22.70%
HDFC Value Fund Growth 54.47 1.22% 535,000 -220,200 -29.16% 755,200 -6.21% 825,000 13.79%
JM Value Fund Growth 4.53 3.31% 44,472 0 0% 44,472 0% 44,472 -11.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.51 3.59% 14,790 1,044 7.59% 13,746 12.84% 12,182 -5.17%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.21% 901 3 0.33% 898 -11.44% 1,014 -4.61%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.50 0.63% 790,691 130,691 19.80% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.09 2.35% 943,765 -579,418 -38.04% 1,523,183 0% 1,709,052 0%
Bandhan Sterling Value Fund Regular Plan Growth 81.45 2.57% 800,000 -25,000 -3.03% 825,000 -8.33% 900,000 0%
UTI Mid Cap Fund Regular Plan Growth 90.94 1.80% 893,218 0 0% 893,218 0% 893,218 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.55 0.02% 25,000 -49,000 -66.22% 74,000 7300% 1,000 100%
Edelweiss Aggressive Hybrid A Growth 0.23 0.68% 2,216 272 13.99% 1,944 13.49% 1,713 0%
Nippon India Arbitrage Fund Growth 17.31 0.17% 170,000 170,000 100% - -% 21,000 133.33%
Bandhan Core Equity Fund - Growth 28.52 1.30% 280,100 -21,680 -7.18% 301,780 0% 301,780 -7.35%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 62.74 2.21% 616,197 -60,000 -8.87% 676,197 -5.59% 716,197 -2.43%
Nippon India Value Fund - Growth 40.09 1.15% 393,724 0 0% 393,724 0% 393,724 0%
SBI Magnum Midcap Fund Regular Growth 25.45 0.53% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF BSE Sensex Next 50 0.34 2.19% 3,320 0 0% 3,320 0% 3,320 -4.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.21% 1,545 135 9.57% 1,410 -0.07% 1,411 -4.86%
Nippon India ETF Nifty India Consumption 0.31 1.77% 3,092 130 4.39% 2,962 2.24% 2,897 8.02%
Nippon India Growth Fund - Growth 263.37 2.93% 2,586,762 0 0% 2,586,762 1.97% 2,461,762 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.45 0.58% 33,888 0 0% 33,888 0% 33,888 0%
Quantum India ESG Equity Fund Regular Growth 0.40 1.16% 3,977 547 15.95% 3,430 0% 3,430 13.09%
Bandhan Flexi Cap Fund Growth 157.59 3.03% 1,547,791 -440,800 -22.17% 1,988,591 0% 1,988,591 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.27 2.69% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.30 1.96% 366,350 -10,000 -2.66% 376,350 -2.59% 386,350 0%
Kotak India EQ Contra Fund Growth 13.57 1.45% 133,320 0 0% 133,320 0% 133,320 -6.98%
Kotak Equity Arbitrage Fund Growth 22.30 0.14% 219,000 185,000 544.12% 34,000 -32% 54,000 100%
ICICI Prudential Balanced Advantage Fund Growth 89.72 0.30% 881,215 -118,785 -11.88% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 5.56 1.83% 54,600 -743 -1.34% 55,343 34.16% 41,251 -4.30%
HDFC ELSS TaxSaver Growth 138.21 1.72% 1,357,500 0 0% 1,357,500 0% 1,357,500 25.40%
Aditya Birla Sun Life Equity Advantage Fund Growth 196.88 3.95% 1,933,690 -7,916 -0.41% 1,941,606 0% 1,941,606 -0.50%
Taurus Infrastructure Fund - Growth Option 0.12 2.85% 1,213 0 0% 1,213 -11.72% 1,374 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.83 0.18% 126,000 100,000 384.62% 26,000 333.33% 56,000 27.27%
Taurus Flexi Cap Fund - Growth 1.93 0.82% 18,940 2,000 11.81% 16,940 -36.79% 26,800 22.94%
Taurus Discovery (Midcap) Fund - Growth Option 1.90 2.91% 18,688 0 0% 18,688 -11.84% 21,197 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.21% 16,256 0 0% 16,256 -15.81% 19,309 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.36 1.63% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 122.18 0.46% 1,200,000 -291,491 -19.54% 1,491,491 0% 1,491,491 0%
Kotak Emerging Equity Scheme Growth 196.07 1.88% 1,925,719 0 0% 1,925,719 0% 1,925,719 0%
Taurus Ethical Fund - Growth Option 1.74 3.34% 17,151 0 0% 17,151 -11.13% 19,299 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 50,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.67 1.83% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.37% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.26% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.71 2.60% 140,000 -10,000 -6.67% 140,000 -6.67% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.04% 15,000 0 0% 15,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 11.10 0.33% 109,000 109,000 100% 0 -100% - -%
HSBC Arbitrage Fund Regular Growth 0.51 0.02% 5,000 5,000 100% 0 -100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.92 1.79% 323,300 206,800 177.51% 116,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.35 0.54% 3,405 0 0% 3,405 100% - -%
ITI Multi Cap Fund Regular Growth 0.82 0.42% 8,080 0 0% 8,080 100% - -%
Mahindra Manulife Focused Fund Regular Growth 5.14 2.01% 50,500 -7,500 -12.93% 58,000 100% - -%
Axis Innovation Fund Regular Growth 22.77 0.99% 223,651 29,970 15.47% 193,681 100% - -%
Nippon India Consumption Fund - Growth 1.63 1.35% 16,000 16,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.93 0.05% 19,000 19,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.51 0.77% 5,000 5,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.80 3.07% 27,534 27,534 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.94 0.79% 38,700 38,700 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.45 1.79% 4,456 4,456 100% - -% - -%
Total: 80,195,013 -2,685,946 82,870,959 85,886,562