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 Mar-2023 Feb-2023 Jan-2023
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 Consumption Fund - Growth 10.43 3.19% 127,500 0 0% 127,500 0% 127,500 0%
Nippon India Multi Cap Fund - Growth 114.53 0.80% 1,399,716 0 0% 1,399,716 55.57% 899,716 0%
LIC MF Large & Mid Cap Regular Growth 13.32 0.70% 162,845 0 0% 162,845 -41.26% 277,243 0%
Nippon India ETF Nifty Midcap 150 7.50 1.10% 91,638 2,158 2.41% 89,480 16.04% 77,114 1.67%
Nippon India ETF Nifty India Consumption 0 -% 0 -5,435 -100% 5,435 2.33% 5,311 4.90%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 44.76 0.97% 547,068 0 0% 547,068 218.31% 171,868 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.41 0.83% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.49% 3,630 -81 -2.18% 3,711 0% 3,711 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.44 1.10% 78,763 4,605 6.21% 74,158 2.64% 72,251 3.66%
Nippon India Growth Fund - Growth 196.38 1.46% 2,400,000 0 0% 2,400,000 0% 2,400,000 84.60%
Nippon India Vision Fund - Growth 37.89 1.25% 463,000 0 0% 463,000 0% 463,000 31.16%
Nippon India Balanced Advantage Fund Growth 43.37 0.66% 530,000 0 0% 530,000 0% 530,000 29.27%
Nippon India Arbitrage Fund Growth 19.10 0.24% 233,400 233,400 100% 0 -100% 469,800 -2.61%
Quant Mid Cap Fund Growth 73.81 4.43% 902,000 0 0% 902,000 47.39% 612,000 42.33%
Sundaram Mid Cap Growth 99.14 1.42% 1,211,656 13,565 1.13% 1,198,091 0% 1,198,091 0.67%
Canara Robeco Emerging Equities Growth 93.46 0.61% 1,142,175 -175,000 -13.29% 1,317,175 0% 1,317,175 0%
Canara Robeco Equity Hybrid Fund Growth 49.10 0.60% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 135,316 -0.87%
Quant Large and Mid Cap Fund Growth 35.64 5.02% 435,540 0 0% 435,540 77.38% 245,540 250.77%
Bandhan Sterling Value Fund Regular Plan Growth 25.28 0.48% 309,000 -52,000 -14.40% 361,000 -20.14% 452,064 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.73 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Axis Midcap Fund Growth 191.21 1.02% 2,336,810 0 0% 2,336,810 -11.38% 2,636,753 0%
IDBI Equity Advantage Fund Regular Growth 5.35 1.18% 65,329 0 0% 65,329 0% 65,329 0%
IDBI Hybrid Equity Fund Regular Growth 1.68 0.99% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.25 1.87% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.26 1.38% 15,425 0 0% 15,425 0% 15,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.70 0.30% 179,624 0 0% 179,624 0% 179,624 0%
Quant ESG Equity Fund Regular Growth 7.77 4.98% 95,000 0 0% 95,000 18.75% 80,000 14.29%
ITI Mid Cap Fund Regular Growth 6.50 1.55% 79,442 0 0% 79,442 0% 79,442 0%
Quant Quantamental Fund Regular Growth 16.32 3.24% 199,500 0 0% 199,500 150.94% 79,500 100%
Axis NIFTY India Consumption ETF 0 -% 0 -1,437 -100% 1,437 0.07% 1,436 3.46%
Axis Multicap Fund Regular Growth 61.53 1.46% 751,911 0 0% 751,911 -8.62% 822,801 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.57 2.33% 19,203 785 4.26% 18,418 -0.52% 18,514 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 1.11% 4,854 537 12.44% 4,317 17.12% 3,686 12.72%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -55.56% 5,400 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.70 2.32% 32,965 759 2.36% 32,206 0.27% 32,120 1.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.91 2.35% 11,071 753 7.30% 10,318 3.27% 9,991 5.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.33% 40,063 -1,628 -3.90% 41,691 5.08% 39,677 4.25%
Bandhan Midcap Fund Regular Growth 2.98 0.47% 36,424 0 0% 36,424 0% 36,424 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.09% 1,646 170 11.52% 1,476 3.94% 1,420 5.34%
Sundaram Flexi Cap Fund Regular Growth 16.69 0.90% 204,000 0 0% 204,000 -8.93% 224,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.60 0.39% 44,000 0 0% 44,000 0% 44,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.51 1.22% 1,032,826 0 0% 1,032,826 -12.68% 1,182,826 0%
Sundaram Dividend Yield Fund Growth 4.30 1.09% 52,500 0 0% 52,500 9.38% 48,000 11.63%
Sundaram Diversified Equity Fund Growth 3.27 0.21% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 -33.33% 3,600 100%
Sundaram large and Mid Cap Fund Growth 43.37 0.90% 530,000 0 0% 530,000 23.26% 430,000 123.29%
Invesco India Arbitrage Fund Growth 1.67 0.06% 20,400 20,400 100% 0 -100% 18,600 933.33%
Bandhan Flexi Cap Fund Growth 46.36 0.85% 566,579 -71,285 -11.18% 637,864 0% 637,864 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 600 600 100% 0 -100% 10,800 -70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.99 0.93% 256,500 0 0% 256,500 0% 256,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 600 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.50% 893 -153 -14.63% 1,046 0.10% 1,045 0.10%
Axis Innovation Fund Regular Growth 13.34 1.00% 163,051 -20,850 -11.34% 183,901 0% 183,901 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -243,446 -100% 243,446 0% 243,446 0%
ICICI Prudential Large & Mid Cap Fund Growth 33.09 0.46% 404,379 0 0% 404,379 -33.09% 604,379 13.61%
ICICI Prudential Multicap Fund Growth 16.80 0.24% 205,317 0 0% 205,317 0% 205,317 100%
Aditya Birla Sun Life India GenNext Fund Growth 29.98 0.92% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.52 0.41% 348,599 -29,904 -7.90% 378,503 -31.62% 553,503 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.98 0.82% 781,900 -218,100 -21.81% 1,000,000 -23.08% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 29.31 0.36% 358,196 0 0% 358,196 0% 358,196 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 1,591 47 3.04% 1,544 7.37% 1,438 3.98%
ICICI Prudential BSE Midcap Select ETF 0.67 2.64% 8,187 -964 -10.53% 9,151 2.88% 8,895 2.98%
ICICI Prudential Nifty Midcap 150 ETF 1.70 1.10% 20,808 72 0.35% 20,736 2.26% 20,278 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.10% 10,800 222 2.10% 10,578 1.10% 10,463 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.55% 2,990 -9 -0.30% 2,999 -0.37% 3,010 1.79%
HDFC Multi Cap Fund Regular Growth 38.87 0.66% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 1.10% 14,557 1,016 7.50% 13,541 4.81% 12,920 1.88%
Motilal Oswal Midcap Regular Growth 114.56 3.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.27 1.10% 88,835 2,164 2.50% 86,671 2.48% 84,577 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.16% 7,919 313 4.12% 7,606 2.11% 7,449 2.00%
Motilal Oswal Nifty Midcap 100 ETF 2.13 1.40% 26,006 -692 -2.59% 26,698 0.98% 26,438 0.58%
Quantum India ESG Equity Fund Regular Growth 0.56 0.91% 6,814 0 0% 6,814 0% 6,814 0%
Franklin India Bluechip Fund Growth 21.84 0.35% 266,875 0 0% 266,875 45.24% 183,750 100%
Franklin India Prima Fund Growth 76.43 1.05% 934,057 0 0% 934,057 0% 934,057 2.08%
Franklin India Flexi Cap Fund Growth 106.37 1.06% 1,300,000 14,849 1.16% 1,285,151 28.52% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.10 1.07% 600,000 7,425 1.25% 592,575 48.14% 400,000 14.29%
Tata Ethical Fund Regular Growth 26.18 1.72% 320,000 0 0% 320,000 0% 320,000 3.23%
Tata Large Cap Fund Growth 17.18 1.24% 210,000 0 0% 210,000 0% 210,000 40%
Aditya Birla Sun Life Mid Cap Fund Growth 57.28 1.70% 700,000 0 0% 700,000 0% 700,000 -14.11%
Tata Mid Cap Growth Fund Regular Growth 29.38 1.65% 359,000 0 0% 359,000 0% 359,000 0%
Franklin India Equity Advantage Fund Growth 28.64 1.13% 350,000 0 0% 350,000 40% 250,000 56.25%
Franklin India Opportunities Fund Growth 14.05 2.09% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.64 0.48% 912,213 0 0% 912,213 -9.24% 1,005,124 -9.05%
SBI Flexicap Fund Regular Growth 8.00 0.05% 97,742 0 0% 97,742 0% 97,742 100%
Franklin India Smaller Companies Fund Growth 58.37 0.80% 713,321 0 0% 713,321 0% 713,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.13 0.16% 148,200 39,000 35.71% 727,200 0% 727,200 7.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.28 0.01% 15,600 -28,800 -64.86% 44,400 -76.36% 187,800 404.84%
ICICI Prudential Balanced Advantage Fund Growth 83.41 0.19% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 247.68 1.01% 3,026,936 0 0% 3,026,936 0% 3,026,936 5.58%
Kotak Equity Arbitrage Fund Growth 36.58 0.19% 447,000 446,400 74400% 600 -99.93% 802,200 274.51%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 235,800 100%
Mirae Asset Large Cap Fund Regular Growth 198.59 0.60% 2,426,999 -728,386 -23.08% 3,155,385 -5.07% 3,323,883 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 91,200 1588.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.12 0.32% 343,709 342,509 28542.42% 1,200 -96.30% 32,400 0%
HSBC Midcap Fund Growth - -% - - -% - -% 1,000,200 0%
Mirae Asset Large & Midcap Fund Growth 175.56 0.75% 2,145,519 -148,741 -6.48% 2,294,260 0% 2,294,260 21.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.73 1.24% 180,000 0 0% 180,000 0% 180,000 -40%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.03% 14,400 -150,000 -91.24% 164,400 -60.91% 420,600 70.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.08 0.30% 233,208 -26,793 -10.30% 260,001 0% 260,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.64 3.25% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.89 0.03% 23,142 0 0% 23,142 0% 23,142 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.64 0.01% 7,800 7,800 100% 0 -100% 7,800 -82.89%
Mirae Asset Midcap Fund Regular Growth 157.09 1.77% 1,919,811 -136,738 -6.65% 2,056,549 0% 2,056,549 24.59%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.50% 1,549 -34 -2.15% 1,583 0.13% 1,581 0.06%
Mirae Asset Focused Fund Regular Growth 141.74 1.68% 1,732,239 -300,000 -14.76% 2,032,239 -17.13% 2,452,406 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.09 1.30% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.74 1.25% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
SBI S&P BSE 100 ETF 0.01 0.21% 162 0 0% 162 0% 162 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,400 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.54 1.64% 116,606 0 0% 116,606 0% 116,606 0%
SBI Nifty Consumption ETF 0 -% 0 -1,199 -100% 1,199 0.17% 1,197 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.12 2.35% 1,522 99 6.96% 1,423 -1.04% 1,438 0%
Mirae Asset Nifty India Manufacturing ETF 0.84 1.09% 10,244 575 5.95% 9,669 -3.82% 10,053 8.65%
Kotak Manufacture in India Fund Regular Growth 12.40 1.25% 151,500 1,500 1% 150,000 33.33% 112,500 12.50%
Mirae Asset Nifty Midcap 150 ETF 1.81 1.10% 22,181 -715 -3.12% 22,896 2.28% 22,386 7.12%
Mirae Asset Balanced Advantage Fund Regular Growth 0.69 0.07% 8,450 0 0% 8,450 0% 8,450 0%
Kotak NIFTY India Consumption ETF 0 -% 0 -86 -100% 86 0% 86 0%
Tata Housing Opportunities Fund Regular Growth 19.11 5.25% 233,500 0 0% 233,500 0% 233,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.40 1.10% 17,121 -52 -0.30% 16,846 0% 16,846 3.83%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -94.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Union Arbitrage Fund Regular Growth 0.44 0.57% 5,400 0 0% 5,400 -10% 6,000 0%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -3,169 -100% 3,169 -0.13% 3,173 120.81%
Quant Active Fund Growth 42.55 1.15% 520,000 35,000 7.22% 485,000 100% - -%
Quant Flexi Cap Fund Growth 15.14 1.30% 185,000 0 0% 185,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Invesco India Contra Fund Growth 21.47 0.23% 262,378 38,105 16.99% 224,273 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.36 0.78% 90,000 0 0% 90,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -53,394 -100% 53,394 100% - -%
HSBC Business Cycles Regular Growth 2.86 0.53% 35,000 0 0% 35,000 100% - -%
Union Midcap Fund Regular Growth 5.43 0.94% 66,360 0 0% 66,360 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.53% 4,700 2,200 88% 2,500 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 1.10% 389 -163 -29.53% 552 100% - -%
Tata Multicap Fund Regular Growth 11.05 0.60% 135,000 0 0% 135,000 100% - -%
Franklin India Pension Plan Growth 1.61 0.36% 19,700 0 0% 19,700 100% - -%
Franklin India Equity Hybrid Fund Growth 8.70 0.64% 106,300 0 0% 106,300 100% - -%
Franklin India Debt Hybrid Fund Growth 0.54 0.22% 6,600 0 0% 6,600 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.50% 7,763 0 0% 7,763 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.52 0.34% 6,300 0 0% 6,300 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.14 0.57% 75,000 0 0% 75,000 100% - -%
HDFC BSE 500 ETF 0.01 0.17% 69 -34 -33.01% 103 100% - -%
HSBC Tax Saver Equity Fund Growth 1.72 0.99% 21,000 0 0% 21,000 100% - -%
HSBC Multi Cap Fund Regular Growth 14.00 1.11% 171,150 171,150 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.11 1.29% 429,127 429,127 100% - -% - -%
Axis Business Cycles Fund Regular Growth 42.06 1.95% 514,063 514,063 100% - -% - -%
Total: 48,485,074 -107,720 49,210,467 50,668,574