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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 197.12 1.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 38.03 1.17% 463,000 0 0% 463,000 0% 463,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.49 1.53% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Consumption Fund - Growth 10.47 2.65% 127,500 0 0% 127,500 0% 127,500 0%
Nippon India Balanced Advantage Fund Growth 43.53 0.64% 530,000 0 0% 530,000 0% 530,000 0%
Canara Robeco Emerging Equities Growth 93.81 0.56% 1,142,175 0 0% 1,142,175 0% 1,142,175 -13.29%
Nippon India Multi Cap Fund - Growth 114.97 0.71% 1,399,716 0 0% 1,399,716 0% 1,399,716 0%
Nippon India Value Fund - Growth 65.29 1.29% 794,870 0 0% 794,870 45.30% 547,068 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.09 0.82% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.47 0.31% 273,599 -75,000 -21.51% 348,599 0% 348,599 -7.90%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.92 0.46% 912,213 0 0% 912,213 0% 912,213 0%
SBI Flexicap Fund Regular Growth 133.97 0.79% 1,631,136 1,258,744 338.02% 372,392 280.99% 97,742 0%
Canara Robeco Equity Hybrid Fund Growth 49.28 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.78 1.39% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Arbitrage Fund Growth 9.12 0.10% 111,000 106,800 2542.86% 4,200 -98.20% 233,400 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.78 1.16% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Large and Mid Cap Fund Growth 29.42 0.32% 358,196 0 0% 358,196 0% 358,196 0%
HSBC Business Cycles Regular Growth 2.87 0.49% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.71 3.03% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.48 0.77% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 17.76 0.87% 216,230 49,899 30.00% 166,331 2.14% 162,845 0%
Nippon India ETF Nifty Midcap 150 8.00 1.00% 97,416 -3,630 -3.59% 101,046 10.27% 91,638 2.41%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.34% 1,508 -44 -2.84% 1,552 0.19% 1,549 -2.15%
Nippon India ETF BSE Sensex Next 50 0.30 1.34% 3,630 0 0% 3,630 0% 3,630 -2.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.75 0.27% 179,624 0 0% 179,624 0% 179,624 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.45 1.26% 1,758,701 258,701 17.25% 1,500,000 0% 1,500,000 0%
SBI S&P BSE 100 ETF 0.01 0.20% 162 0 0% 162 0% 162 0%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -101,606 -100% 101,606 -12.86% 116,606 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.06 1.00% 85,897 3,757 4.57% 82,140 4.29% 78,763 6.21%
ITI Mid Cap Fund Regular Growth 5.38 1.17% 65,465 -13,977 -17.59% 79,442 0% 79,442 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.99% 11,143 140 1.27% 11,003 1.88% 10,800 2.10%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 39.01 0.59% 475,000 0 0% 475,000 0% 475,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 1.00% 17,345 224 1.31% 17,121 0% 17,121 -0.30%
HSBC Multi Cap Fund Regular Growth 14.06 1.04% 171,150 0 0% 171,150 0% 171,150 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.82 0.06% 70,800 70,800 100% 0 -100% 148,200 35.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.15 0.30% 233,208 0 0% 233,208 0% 233,208 -10.30%
ICICI Prudential Large & Mid Cap Fund Growth 12.32 0.15% 150,000 0 0% 150,000 -62.91% 404,379 0%
Franklin India Bluechip Fund Growth 30.80 0.47% 375,000 0 0% 375,000 40.52% 266,875 0%
Franklin India Prima Fund Growth 76.72 0.96% 934,057 0 0% 934,057 0% 934,057 0%
Franklin India Flexi Cap Fund Growth 106.78 1.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 1.16%
Franklin India ELSS Tax Saver Fund Growth 49.28 1.01% 600,000 0 0% 600,000 0% 600,000 1.25%
Franklin India Pension Plan Growth 1.62 0.36% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Equity Hybrid Fund Growth 8.73 0.63% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.23% 6,600 0 0% 6,600 0% 6,600 0%
Quant Mid Cap Fund Growth 74.09 3.75% 902,000 0 0% 902,000 0% 902,000 0%
Quant Active Fund Growth 42.71 0.98% 520,000 0 0% 520,000 0% 520,000 7.22%
Tata Ethical Fund Regular Growth 29.57 1.77% 360,000 0 0% 360,000 12.50% 320,000 0%
Tata Large Cap Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 205,317 0%
Tata Mid Cap Growth Fund Regular Growth 13.13 0.65% 159,800 -99,600 -38.40% 259,400 -27.74% 359,000 0%
Franklin India Equity Advantage Fund Growth 36.96 1.39% 450,000 0 0% 450,000 28.57% 350,000 0%
Franklin India Opportunities Fund Growth 14.10 1.91% 171,665 0 0% 171,665 0% 171,665 0%
Franklin India Smaller Companies Fund Growth 58.59 0.73% 713,321 0 0% 713,321 0% 713,321 0%
Quant Large and Mid Cap Fund Growth 35.77 4.32% 435,540 0 0% 435,540 0% 435,540 0%
Kotak Emerging Equity Scheme Growth 248.62 0.89% 3,026,936 0 0% 3,026,936 0% 3,026,936 0%
Kotak Equity Arbitrage Fund Growth 55.05 0.25% 670,200 551,400 464.14% 118,800 -73.42% 447,000 74400%
Mirae Asset Large Cap Fund Regular Growth 199.34 0.58% 2,426,999 0 0% 2,426,999 0% 2,426,999 -23.08%
Bandhan Flexi Cap Fund Growth 0 -% 0 -566,579 -100% 566,579 0% 566,579 -11.18%
Bandhan Sterling Value Fund Regular Plan Growth 24.06 0.42% 292,900 0 0% 292,900 -5.21% 309,000 -14.40%
Quant Flexi Cap Fund Growth 15.20 1.05% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Large & Midcap Fund Growth 101.54 0.40% 1,236,203 -341,149 -21.63% 1,577,352 -26.48% 2,145,519 -6.48%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -781,900 -100% 781,900 0% 781,900 -21.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.90 0.03% 23,142 0 0% 23,142 0% 23,142 0%
Tata Arbitrage Fund Regular Growth 16.80 0.27% 204,600 204,600 100% 0 -100% 7,800 100%
Mirae Asset Midcap Fund Regular Growth 108.40 1.11% 1,319,811 -400,000 -23.26% 1,719,811 -10.42% 1,919,811 -6.65%
ICICI Prudential BSE 500 ETF 0.14 0.15% 1,697 54 3.29% 1,643 3.27% 1,591 3.04%
Quantum India ESG Equity Fund Regular Growth 0.63 0.94% 7,627 813 11.93% 6,814 0% 6,814 0%
Mirae Asset Focused Fund Regular Growth 138.59 1.54% 1,687,384 0 0% 1,687,384 -2.59% 1,732,239 -14.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.25 1.24% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential BSE Midcap Select ETF 0.67 2.33% 8,189 0 0% 8,189 0.02% 8,187 -10.53%
ICICI Prudential Nifty Midcap 150 ETF 1.70 1.00% 20,659 223 1.09% 20,436 -1.79% 20,808 0.35%
Quant ESG Equity Fund Regular Growth 7.80 4.73% 95,000 0 0% 95,000 0% 95,000 0%
Quant Quantamental Fund Regular Growth 16.39 2.45% 199,500 0 0% 199,500 0% 199,500 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.51% 3,062 32 1.06% 3,030 1.34% 2,990 -0.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.99% 16,202 943 6.18% 15,259 4.82% 14,557 7.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 2.13% 19,279 -181 -0.93% 19,460 1.34% 19,203 4.26%
Kotak Nifty Midcap 50 ETF 0.17 2.10% 2,127 346 19.43% 1,781 17.02% 1,522 6.96%
Mirae Asset Nifty India Manufacturing ETF 0.82 1.00% 10,042 -2 -0.02% 10,044 -1.95% 10,244 5.95%
Kotak Manufacture in India Fund Regular Growth 12.73 1.16% 155,000 2,000 1.31% 153,000 0.99% 151,500 1%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 1.00% 5,417 251 4.86% 5,166 6.43% 4,854 12.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.17 1.01% 294,304 0 0% 294,304 -31.42% 429,127 100%
Mirae Asset Nifty Midcap 150 ETF 2.49 1.00% 30,318 6,277 26.11% 24,041 8.39% 22,181 -3.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.39 2.13% 41,253 239 0.58% 41,014 2.37% 40,063 -3.90%
Bandhan Midcap Fund Regular Growth 1.56 0.22% 19,021 -17,403 -47.78% 36,424 0% 36,424 0%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 19.18 4.73% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.00% 1,697 37 2.23% 1,660 0.85% 1,646 11.52%
Invesco India Contra Fund Growth 70.62 0.70% 859,831 482,429 127.83% 377,402 43.84% 262,378 16.99%
Union Midcap Fund Regular Growth 9.20 1.37% 111,982 0 0% 111,982 68.75% 66,360 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.97 0.20% 24,000 0 0% 24,000 -45.45% 44,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 0.73% 7,250 0 0% 7,250 54.26% 4,700 88%
Sundaram Mid Cap Growth 84.93 1.12% 1,033,999 -87,657 -7.81% 1,121,656 -7.43% 1,211,656 1.13%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 52,500 0%
Sundaram Diversified Equity Fund Growth 3.29 0.20% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.98 0.21% 267,600 260,400 3616.67% 7,200 -53.85% 15,600 -64.86%
ICICI Prudential Balanced Advantage Fund Growth 83.73 0.18% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Sundaram large and Mid Cap Fund Growth 25.46 0.49% 310,000 -95,000 -23.46% 405,000 -23.58% 530,000 0%
Invesco India Arbitrage Fund Growth 27.99 0.63% 340,800 340,800 100% 0 -100% 20,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.23 0.31% 343,709 0 0% 343,709 0% 343,709 28542.42%
Axis Midcap Fund Growth 159.11 0.76% 1,937,146 -399,664 -17.10% 2,336,810 0% 2,336,810 0%
IDBI Equity Advantage Fund Regular Growth 5.37 1.12% 65,329 0 0% 65,329 0% 65,329 0%
Motilal Oswal Midcap Regular Growth 114.99 2.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.18 0.63% 391,800 192,600 96.69% 199,200 1283.33% 14,400 -91.24%
IDBI Hybrid Equity Fund Regular Growth 1.69 0.96% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.26 1.71% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.27 1.32% 15,425 0 0% 15,425 0% 15,425 0%
Union Arbitrage Fund Regular Growth 0.99 1.19% 12,000 12,000 100% 0 -100% 5,400 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.50% 7,763 0 0% 7,763 0% 7,763 0%
Franklin India Equity Savings Fund Regular Growth 0.52 0.35% 6,300 0 0% 6,300 0% 6,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.56 1.00% 91,985 2,421 2.70% 89,564 0.82% 88,835 2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.15% 8,313 287 3.58% 8,026 1.35% 7,919 4.12%
Motilal Oswal Nifty Midcap 100 ETF 3.79 1.25% 46,160 12,109 35.56% 34,051 30.94% 26,006 -2.59%
Axis Innovation Fund Regular Growth 13.39 0.98% 163,051 0 0% 163,051 0% 163,051 -11.34%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 28.90 0.67% 351,911 -400,000 -53.20% 751,911 0% 751,911 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.99 2.09% 12,027 632 5.55% 11,395 2.93% 11,071 7.30%
Mirae Asset Balanced Advantage Fund Regular Growth 0.69 0.07% 8,450 0 0% 8,450 0% 8,450 0%
Franklin India Balanced Advantage Fund Regular Growth 6.16 0.54% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Flexi Cap Fund Regular Growth 8.54 0.43% 104,000 -4,784 -4.40% 108,784 -46.67% 204,000 0%
Tata Multicap Fund Regular Growth 11.09 0.55% 135,000 0 0% 135,000 0% 135,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.83 1.10% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.07 0.88% 256,500 0 0% 256,500 0% 256,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.34% 894 0 0% 894 0.11% 893 -14.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 2.13% 32,959 -430 -1.29% 33,389 1.29% 32,965 2.36%
Axis Equity Savings Fund Regular Plan Growth 2.05 0.22% 25,000 -20,000 -44.44% 45,000 -50% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.46 0.49% 200,400 147,000 275.28% 53,400 8800% 600 100%
HDFC BSE 500 ETF 0.01 0.16% 69 0 0% 69 0% 69 -33.01%
HDFC NIFTY Midcap 150 ETF 0.04 0.99% 496 1 0.20% 495 27.25% 389 -29.53%
UTI Arbitrage Fund Regular Plan Growth 2.76 0.09% 33,600 33,600 100% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 42.22 1.84% 514,063 0 0% 514,063 0% 514,063 100%
HSBC Tax Saver Equity Fund Growth 1.72 0.93% 21,000 0 0% 21,000 0% 21,000 0%
Invesco India Mid Cap Fund Growth 35.36 1.18% 430,474 0 0% 430,474 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.97 0.05% 24,000 -36,600 -60.40% 60,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.21 0.84% 100,000 0 0% 100,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 1,200 600 100% 600 100% - -%
DSP Arbitrage Fund Growth 0.79 0.06% 9,600 8,400 700% 1,200 100% - -%
Union Large & Midcap Fund Regular Growth 3.09 0.67% 37,642 0 0% 37,642 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.13 1.59% 62,400 19,200 44.44% 43,200 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.03% 1,948 334 20.69% 1,614 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 188 13 7.43% 175 100% - -%
HSBC Midcap Fund Growth 82.15 1.13% 1,000,200 0 0% 1,000,200 0% - -%
JM Midcap Fund Regular Growth 1.97 1.36% 24,000 24,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.59 0.02% 7,200 7,200 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.78 1.26% 204,257 204,257 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 16.78 0.22% 204,241 143,121 234.16% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.02% 7,200 7,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.88 1.94% 59,400 59,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.15 0.43% 87,000 87,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.03 0.82% 12,600 12,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.41 0.04% 29,400 29,400 100% - -% - -%
HSBC Infrastructure Fund Growth 6.82 0.42% 83,000 0 0% - -% - -%
Total: 49,742,383 947,478 48,650,785 48,485,074