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 Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 9.20 1.45% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.35 1.01% 326,200 0 0% 326,200 18.10% 276,200 0%
Sundaram large and Mid Cap Fund Growth 18.15 1.14% 177,499 0 0% 177,499 0% 177,499 -21.98%
Canara Robeco Infrastructure Growth 0 -% 0 -26,000 -100% 26,000 -45.83% 48,000 0%
Canara Robeco Flexi Cap Fund Growth 60.88 1.26% 595,429 0 0% 595,429 0% 595,429 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.49 0.96% 220,000 0 0% 220,000 -47.62% 420,000 0%
Canara Robeco Emerging Equities Growth 206.66 2.15% 2,021,175 0 0% 2,021,175 10.98% 1,821,175 0%
Canara Robeco Equity Hybrid Fund Growth 68.77 1.22% 672,573 0 0% 672,573 0% 672,573 0%
Sundaram Consumption Fund Growth 52.14 3.96% 510,000 -10,000 -1.92% 520,000 -0.95% 525,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.48 1.66% 102,500 0 0% 102,500 -59.41% 252,500 0%
Sundaram Mid Cap Growth 141.78 2.16% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
Sundaram Balanced Advantage Fund Regular Growth 5.73 0.57% 56,000 -4,000 -6.67% 60,000 -26.83% 82,000 -14.58%
Mirae Asset Great Consumer Regular Growth 25.56 1.92% 250,000 20,000 8.70% 230,000 -25.81% 310,000 12.51%
Invesco India Focused Fund Regular Growth 55.22 4.78% 540,046 0 0% 540,046 1.65% 531,255 21.67%
DSP Quant Fund Regular Growth 24.19 2.69% 236,612 7,024 3.06% 229,588 0.12% 229,310 8.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.51% 13,250 0 0% 13,250 0% 13,250 0%
Tata Retirement Savings Progressive Fund Growth 15.85 1.46% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 21.47 1.47% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.51% 8,700 0 0% 8,700 0% 8,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.68 2.03% 75,099 -3,145 -4.02% 78,244 1.69% 76,940 7.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.12 1.46% 1,194,344 0 0% 1,194,344 0% 1,194,344 5.88%
HSBC Infrastructure Fund Growth 23.58 1.90% 230,600 0 0% 230,600 0% 230,600 0%
HSBC Midcap Fund Growth 102.27 1.52% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Kotak India EQ Contra Fund Growth 13.63 1.30% 133,320 0 0% 133,320 0% 133,320 0%
Invesco India Infrastructure Fund Growth 3.73 2.08% 36,516 6,608 22.09% 29,908 24.72% 23,980 0%
Tata Equity P/E Fund Regular Growth 52.45 1.12% 513,000 0 0% 513,000 0% 513,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.32 2.23% 590,000 0 0% 590,000 0% 590,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.40 2.01% 13,666 621 4.76% 13,045 1.07% 12,907 3.69%
Mirae Asset Large Cap Fund Regular Growth 313.97 1.17% 3,070,748 0 0% 3,070,748 2.61% 2,992,748 0%
Invesco India Mid Cap Fund Growth 44.32 2.60% 433,489 0 0% 433,489 -17.75% 527,045 0.59%
DSP Midcap Fund Growth 325.46 2.53% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.72 0.86% 750,363 -93,839 -11.12% 844,202 0% 844,202 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 1.53% 42,236 5,617 15.34% 36,619 18.18% 30,987 10.96%
Mirae Asset Midcap Fund Regular Growth 119.28 2.20% 1,166,583 50,000 4.48% 1,116,583 -13.88% 1,296,583 4.01%
Mahindra Manulife Mid Cap Fund Regular Growth 14.83 1.98% 145,000 0 0% 145,000 0% 145,000 16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.28 1.39% 81,000 0 0% 81,000 0% 81,000 0%
Motilal Oswal Midcap Regular Growth 97.13 4.76% 950,000 0 0% 950,000 0% 950,000 5.56%
Mirae Asset Focused Fund Regular Growth 158.19 2.39% 1,547,169 0 0% 1,547,169 1.71% 1,521,169 7.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.13 1.65% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 55.62 0.85% 544,024 -68,187 -11.14% 612,211 -4.73% 642,608 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.72 0.88% 95,064 -11,451 -10.75% 106,515 0% 106,515 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.52 1.02% 533,205 -121,264 -18.53% 654,469 0% 654,469 0%
Tata Flexi Cap Fund Regular Growth 31.90 1.65% 312,000 0 0% 312,000 0% 312,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 50,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.53 1.80% 357,300 0 0% 357,300 0% 357,300 0%
Tata Focused Equity Fund Regular Growth 35.88 3.03% 350,883 0 0% 350,883 -7.66% 380,000 0%
Kotak Emerging Equity Scheme Growth 264.88 1.87% 2,590,604 574,968 28.53% 2,015,636 0% 2,015,636 4.67%
Tata Mid Cap Growth Fund Regular Growth 48.06 3.75% 470,000 -70,000 -12.96% 540,000 0% 540,000 0%
Mirae Asset Large & Midcap Fund Growth 437.62 2.34% 4,280,138 0 0% 4,280,138 -1.70% 4,354,282 3.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 -55%
Tata India Consumer Fund Regular Growth 55.42 4.51% 542,000 0 0% 542,000 0% 542,000 0%
Invesco India Large&MidCap Fund Growth 110.12 2.80% 1,076,992 -57,625 -5.08% 1,134,617 0% 1,134,617 9.14%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.08 4.12% 392,000 0 0% 392,000 0% 392,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.54 2.99% 152,000 0 0% 152,000 -10.59% 170,000 0%
Nippon India Growth Fund - Growth 249.15 2.43% 2,436,762 0 0% 2,436,762 -3.94% 2,536,762 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.43 2.35% 62,873 0 0% 62,873 0% 62,873 0%
LIC MF Midcap Fund Regular Growth 4.06 2.02% 39,724 0 0% 39,724 0% 39,724 0%
PGIM India Midcap Opportunities Fund Regular Growth 58.79 3.01% 575,000 75,000 15% 500,000 0% 500,000 11.11%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.38 0.53% 62,351 0 0% 62,351 0% 62,351 0%
LIC MF Value Fund Growth 1.58 1.46% 15,425 0 0% 15,425 0% 15,425 0%
JM Value Fund Growth 3.68 2.51% 36,000 -4,000 -10% 40,000 -10.06% 44,472 0%
Tata Equity Savings Regular Growth 0.70 0.65% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.17 2.98% 21,250 1,124 5.58% 20,126 6.12% 18,966 7.92%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.89 1.40% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180,500 -39.43%
ICICI Prudential Multicap Fund Growth 108.16 1.76% 1,057,848 0 0% 1,057,848 -2.33% 1,083,099 -1.40%
PGIM India Flexi Cap Fund Regular Growth 30.16 2.20% 295,000 70,000 31.11% 225,000 0% 225,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 276,000 0%
Nippon India Vision Fund - Growth 43.45 1.43% 425,000 -141,197 -24.94% 566,197 0% 566,197 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.97% 1,512 -62 -3.94% 1,574 1.42% 1,552 0.39%
Kotak Equity Arbitrage Fund Growth 0.72 0.00% 7,000 7,000 100% 0 -100% 756,500 -8.97%
Nippon India Value Fund - Growth 32.59 0.83% 318,724 -75,000 -19.05% 393,724 0% 393,724 0%
Bandhan Sterling Value Fund Regular Plan Growth 81.80 2.19% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.57 1.47% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 16,000 0%
HDFC Value Fund Growth 45.19 0.93% 442,000 -43,000 -8.87% 485,000 -9.35% 535,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.07 1.52% 30,000 0 0% 30,000 0% 30,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 169,262 -53.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 1.54% 18,736 6,301 50.67% 12,435 52.76% 8,140 20.95%
UTI Infrastructure Fund Regular Plan Growth 27.71 1.94% 271,000 -36,000 -11.73% 307,000 -5.54% 325,000 0%
UTI Mid Cap Fund Regular Plan Growth 96.44 1.64% 943,218 0 0% 943,218 0% 943,218 0%
IDBI India Top 100 Equity Fund Growth 6.33 1.35% 61,944 -2,769 -4.28% 64,713 0% 64,713 -4.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.06 0.71% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas India Consumption Regular Growth 27.61 3.61% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 1,370 114 9.08% 1,256 0% 1,256 0%
Nippon India ETF Nifty Midcap 150 6.20 1.54% 60,657 -13,001 -17.65% 73,658 31.87% 55,856 2.53%
Baroda BNP Paribas Focused Regular Growth 7.87 3.96% 77,000 0 0% 77,000 0% 77,000 0%
Axis Innovation Fund Regular Growth 25.93 1.10% 253,651 20,000 8.56% 233,651 0% 233,651 0%
Axis Midcap Fund Growth 489.95 3.82% 4,791,925 250,000 5.50% 4,541,925 6.57% 4,261,925 2.20%
JM Tax Gain Fund - Growth 1.46 2.55% 14,255 0 0% 14,255 0% 14,255 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 233,000 547.22%
ICICI Prudential Nifty Midcap 150 ETF 1.15 1.54% 11,218 -611 -5.17% 11,829 5.91% 11,169 -0.41%
Nippon India ETF Nifty India Consumption 0.33 1.53% 3,274 -44 -1.33% 3,318 0% 3,318 8.08%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 46,485 0%
DSP Aggressive Hybrid Fund Growth 66.98 0.96% 655,114 0 0% 655,114 0% 655,114 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.54 1.12% 621,425 0 0% 621,425 0% 621,425 0%
Franklin India Debt Hybrid Fund Growth 2.51 1.23% 24,500 0 0% 24,500 0% 24,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.54 3.70% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential MidCap Fund Growth 81.80 2.88% 800,000 0 0% 800,000 3.90% 770,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.48 1.34% 532,826 0 0% 532,826 0% 532,826 0%
Union Arbitrage Fund Regular Growth 0.51 0.55% 5,000 5,000 100% 0 -100% 5,000 0%
Principal Midcap Fund Regular Growth 5.93 1.49% 57,977 0 0% 57,977 0% 57,977 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.54 1.76% 44,370 2,030 4.79% 42,340 53.02% 27,669 61.11%
Edelweiss Mid Cap Fund Growth 27.79 1.87% 271,808 0 0% 271,808 0% 271,808 0%
Franklin India Pension Plan Growth 6.13 1.34% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Advantage Fund Growth 41.80 1.53% 408,797 0 0% 408,797 0% 408,797 0%
Franklin India Prima Fund Growth 268.10 3.48% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Nippon India Multi Cap Fund - Growth 20.45 0.21% 200,000 -200,000 -50% 400,000 0% 400,000 100%
HDFC Mid-Cap Opportunities Fund Growth 327.18 1.11% 3,200,000 -1,300,000 -28.89% 4,500,000 0% 4,500,000 -26.40%
Franklin India Smaller Companies Fund Growth 128.95 1.91% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Franklin India Flexi Cap Fund Growth 204.49 2.16% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.67 0.65% 300,000 0 0% 300,000 0% 300,000 0%
IDBI Equity Advantage Fund Regular Growth 6.68 1.29% 65,329 17,344 36.14% 47,985 -4.03% 50,000 0%
Franklin India Equity Hybrid Fund Growth 20.92 1.48% 204,626 0 0% 204,626 0% 204,626 0%
Nippon India ETF BSE Sensex Next 50 0.34 1.97% 3,282 -121 -3.56% 3,403 1.89% 3,340 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.54% 9,835 129 1.33% 9,706 0% 9,706 2.70%
Quantum India ESG Equity Fund Regular Growth 0.99 2.22% 9,655 2,150 28.65% 7,505 45.02% 5,175 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,000 -26.67%
PGIM India Balanced Advantage Fund Regular Growth 7.67 0.91% 75,000 5,000 7.14% 70,000 0% 70,000 -30%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.32 2.05% 286,750 0 0% 286,750 0% 286,750 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.92 1.91% 116,606 0 0% 116,606 0% 116,606 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -74,845 -100% 74,845 0% 74,845 0%
Bandhan Flexi Cap Fund Growth 158.25 2.83% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.91 1.64% 361,000 0 0% 361,000 0% 361,000 0%
LIC MF Large Cap Fund Growth 2.04 0.37% 19,945 0 0% 19,945 0% 19,945 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 196.47 3.59% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 33.33%
Aditya Birla Sun Life Pure Value Fund Growth 70.73 1.66% 691,765 0 0% 691,765 -26.70% 943,765 0%
ICICI Prudential Balanced Advantage Fund Growth 104.23 0.32% 1,019,408 0 0% 1,019,408 -8.93% 1,119,408 2.21%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,080 0%
Taurus Flexi Cap Fund - Growth 1.35 0.53% 13,206 -2,200 -14.28% 15,406 0% 15,406 -7.11%
Taurus Discovery (Midcap) Fund - Growth Option 1.79 2.40% 17,466 -281 -1.58% 17,747 0% 17,747 -1.80%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.59% 12,622 -300 -2.32% 12,922 0% 12,922 -16.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.46 0.56% 33,888 0 0% 33,888 0% 33,888 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 1.53% 6,700 271 4.22% 6,429 5.01% 6,122 100%
LIC MF Large & Mid Cap Regular Growth 23.40 1.94% 228,850 -23,986 -9.49% 252,836 -16.20% 301,701 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.71% 4,178 0 0% 4,178 71.37% 2,438 100%
Aditya Birla Sun Life India GenNext Fund Growth 37.46 1.74% 366,350 0 0% 366,350 0% 366,350 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.97% 1,104 -45 -3.92% 1,149 12.76% 1,019 13.10%
Taurus Ethical Fund - Growth Option 1.65 2.59% 16,123 -242 -1.48% 16,365 0% 16,365 -1.59%
BNP Paribas Dynamic Equity Fund Regular Growth 2.35 0.77% 23,000 0 0% 23,000 0% 23,000 21.05%
SBI Magnum Midcap Fund Regular Growth 25.56 0.46% 250,000 0 0% 250,000 0% 250,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,605 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.57 2.39% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.55% 2,501 139 5.88% 2,362 0% 2,362 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -6,077 -100% 6,077 0% 6,077 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.84 0.55% 790,691 0 0% 790,691 0% 790,691 0%
SBI S&P BSE 100 ETF 0.02 0.29% 162 -1 -0.61% 163 0.62% 162 0%
LIC MF ELSS Tax Saver Growth 5.69 1.55% 55,653 0 0% 55,653 0% 55,653 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.11 2.15% 1,089 -20 -1.80% 1,109 0% 1,109 -1.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.18 1.28% 80,000 0 0% 80,000 33.33% 60,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.45 0.52% 200,001 0 0% 200,001 0% 200,001 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.69 0.02% 16,500 12,500 312.50% 4,000 -97.85% 186,000 21.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 94,000 -23.58%
Edelweiss Aggressive Hybrid A Growth 0.28 0.50% 2,768 -251 -8.31% 3,019 -16.23% 3,604 15.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.23% 3,995 273 7.33% 3,722 6.83% 3,484 6.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -144,500 -100% 144,500 -39.29% 238,000 46.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 0%
Bandhan Core Equity Fund - Growth 28.64 1.20% 280,100 0 0% 280,100 0% 280,100 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 9,878 0%
Edelweiss Arbitrage Fund Regular Growth 2.45 0.04% 24,000 24,000 100% 0 -100% 163,000 -1.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.24 1.04% 51,235 -5,000 -8.89% 56,235 0% 56,235 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 66.67%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.63 0.60% 221,309 0 0% 221,309 -5.95% 235,309 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 100%
HDFC ELSS TaxSaver Growth 120.45 1.40% 1,178,018 -29,482 -2.44% 1,207,500 0% 1,207,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,850 0%
HSBC Large and Mid Cap Fund - IDCW 10.94 2.10% 107,000 -8,000 -6.96% 115,000 0% 115,000 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 2.15 1.18% 21,000 0 0% 21,000 0% 21,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.25% 4,400 4,400 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 7.67 0.80% 75,000 75,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.37 3.44% 23,149 23,149 100% - -% - -%
Total: 73,947,765 -1,335,784 75,283,549 78,656,621