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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Large & Mid Cap Regular Growth 25.36 1.28% 289,394 0 0% 289,394 0% 289,394 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.44% 3,456 27 0.79% 3,429 0.41% 3,415 -0.52%
Nippon India ETF Nifty Midcap 150 9.02 1.15% 102,978 1,004 0.98% 101,974 4.29% 97,777 8.59%
Nippon India ETF Nifty India Consumption 0.40 1.03% 4,619 67 1.47% 4,552 5.01% 4,335 0.30%
Nippon India Multi Asset Allocation Fund Regular Growth 4.38 0.38% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Growth Fund - Growth 87.63 0.65% 1,000,086 -100,000 -9.09% 1,100,086 0% 1,100,086 0%
Nippon India Vision Fund - Growth 30.93 0.95% 353,000 80,000 29.30% 273,000 0% 273,000 0%
Sundaram Mid Cap Growth 104.28 1.40% 1,190,109 62,837 5.57% 1,127,272 -5.75% 1,196,031 0.23%
Nippon India Multi Cap Fund - Growth 78.83 0.56% 899,716 0 0% 899,716 28.58% 699,716 0%
Sundaram Consumption Fund Growth 20.92 1.67% 238,782 15,793 7.08% 222,989 -23.89% 292,989 0%
Nippon India Arbitrage Fund Growth 11.87 0.13% 135,500 -13,000 -8.75% 148,500 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.71 0.82% 225,000 25,000 12.50% 200,000 33.33% 150,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.14 1.71% 207,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.91 1.16% 67,416 365 0.54% 67,051 7.60% 62,316 3.56%
HDFC Value Fund Growth 41.53 0.74% 474,000 0 0% 474,000 0% 474,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 278,759 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 46,244 -42.38%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Midcap Fund Growth 87.64 1.33% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 17.35 1.22% 198,000 0 0% 198,000 0% 198,000 0%
HSBC ELSS Tax saver Fund Growth 1.11 0.03% 12,700 0 0% 12,700 -96.60% 373,600 0%
L&T Large and Midcap Fund Growth 0.76 0.05% 8,700 0 0% 8,700 -95.86% 210,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 448,800 0%
HDFC Large and Mid Cap Fund Growth 31.39 0.42% 358,196 0 0% 358,196 0% 358,196 76.53%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 711,507 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.16% 3,181 183 6.10% 2,998 16.29% 2,578 13.02%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,023 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.03% 1,214 69 6.03% 1,145 27.93% 895 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.58 0.91% 565,825 0 0% 565,825 -30.56% 814,871 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.41 1.99% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Flexi Cap Fund Growth 11.95 0.14% 136,429 -110,000 -44.64% 246,429 -28.87% 346,429 -48.40%
Canara Robeco Emerging Equities Growth 150.46 0.97% 1,717,175 0 0% 1,717,175 -14.87% 2,017,175 -12.95%
Aditya Birla Sun Life India GenNext Fund Growth 32.10 0.98% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.78 0.96% 853,503 0 0% 853,503 -3.06% 880,466 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.83 0.59% 1,105,124 0 0% 1,105,124 0% 1,105,124 3.18%
Canara Robeco Equity Hybrid Fund Growth 52.57 0.62% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.47 0.06% 51,000 16,000 45.71% 35,000 0% 35,000 100%
DSP Midcap Fund Growth 0 -% 0 -2,298,911 -100% 2,298,911 -11.61% 2,600,906 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -398,826 -100% 398,826 0% 398,826 0%
Bandhan Flexi Cap Fund Growth 55.89 0.95% 637,864 -134,400 -17.40% 772,264 -29.70% 1,098,551 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 138,713 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 97,433 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.81 0.86% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.77 1.63% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,700 -83.17%
Axis Midcap Fund Growth 333.37 1.69% 3,804,751 0 0% 3,804,751 -4.81% 3,997,127 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 154.51 2.13% 1,763,400 0 0% 1,763,400 47.76% 1,193,400 15.82%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 155,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.78 0.33% 260,001 0 0% 260,001 0% 260,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.03 3.12% 240,000 0 0% 240,000 0% 240,000 0%
Quantum India ESG Equity Fund Regular Growth 0.60 0.95% 6,814 0 0% 6,814 0% 6,814 -36.06%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.45% 1,515 1 0.07% 1,514 0.53% 1,506 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.74 0.36% 179,624 0 0% 179,624 -30.81% 259,624 0%
SBI S&P BSE 100 ETF 0.01 0.21% 160 0 0% 160 -0.62% 161 0.63%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.22 1.54% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 16.11 0.92% 183,901 0 0% 183,901 0% 183,901 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 1.15% 10,253 275 2.76% 9,978 4.78% 9,523 3.53%
SBI Nifty Consumption ETF 0.10 1.03% 1,177 0 0% 1,177 -1.42% 1,194 -9.20%
Axis NIFTY India Consumption ETF 0.12 1.02% 1,414 -47 -3.22% 1,461 2.74% 1,422 -11.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.55 0.77% 211,673 0 0% 211,673 0% 211,673 0%
Axis Multicap Fund Regular Growth 72.09 1.31% 822,801 0 0% 822,801 0% 822,801 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.97% 15,546 104 0.67% 15,442 5.28% 14,668 7.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.79 2.45% 8,969 -234 -2.54% 9,203 12.52% 8,179 4.46%
ITI ELSS Tax Saver Fund Regular Growth 0.33 0.22% 3,821 0 0% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 3.82 0.79% 43,560 0 0% 43,560 -5.73% 46,208 0%
ITI Mid Cap Fund Regular Growth 6.96 1.65% 79,442 11,715 17.30% 67,727 0% 67,727 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 0 -100% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 2,985 -194 -6.10% 3,179 -8.41% 3,471 0.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.53 1.97% 28,828 447 1.57% 28,381 3.55% 27,407 100%
ICICI Prudential Large & Mid Cap Fund Growth 46.61 0.77% 532,000 0 0% 532,000 0% 532,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 0.85% 7,500 -6,600 -46.81% 14,100 8.46% 13,000 30%
Tata Ethical Fund Regular Growth 24.97 1.71% 285,000 15,000 5.56% 270,000 10.20% 245,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.90 0.87% 170,000 0 0% 170,000 0% 170,000 17.24%
Tata Mid Cap Growth Fund Regular Growth 31.46 1.80% 359,000 0 0% 359,000 0% 359,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.64 1.41% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 11.68 0.82% 133,320 0 0% 133,320 0% 133,320 0%
Franklin India Smaller Companies Fund Growth 62.50 0.86% 713,321 -90,000 -11.20% 803,321 -5.86% 853,321 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 89.32 0.20% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 251.20 1.11% 2,866,936 0 0% 2,866,936 0% 2,866,936 0%
Kotak Equity Arbitrage Fund Growth 17.74 0.08% 202,500 -58,500 -22.41% 261,000 100% 0 -100%
JM Tax Gain Fund - Growth 0.96 1.33% 10,905 -5,000 -31.44% 15,905 0% 15,905 0%
Mirae Asset Large Cap Fund Regular Growth 291.24 0.85% 3,323,883 0 0% 3,323,883 0% 3,323,883 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.79 0.03% 31,786 0 0% 31,786 -92.03% 398,925 238.29%
Mirae Asset Large & Midcap Fund Growth 120.29 0.51% 1,372,865 0 0% 1,372,865 19.60% 1,147,865 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.45 1.06% 85,000 -10,000 -10.53% 95,000 -34.48% 145,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.64 0.69% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.30 2.67% 380,000 -83,000 -17.93% 463,000 0% 463,000 0%
Tata Retirement Savings Progressive Fund Growth 10.86 0.83% 124,000 0 0% 124,000 0% 124,000 -13.89%
Tata Retirement Savings Moderate Fund Growth 11.83 0.72% 135,000 0 0% 135,000 0% 135,000 -15.63%
Tata Retirement Savings Conservative Fund Growth 0.50 0.27% 5,700 0 0% 5,700 0% 5,700 0%
IDBI Equity Advantage Fund Regular Growth 5.72 1.15% 65,329 0 0% 65,329 0% 65,329 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 271,312 100%
Edelweiss Arbitrage Fund Regular Growth 20.77 0.38% 237,000 47,000 24.74% 190,000 208.94% 61,500 -43.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.91 0.26% 215,845 30,367 16.37% 185,478 46.97% 126,205 -44.21%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 194,000 -33.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.80 0.97% 20,577 0 0% 20,577 0% 20,577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.47 0.92% 256,500 0 0% 256,500 0% 256,500 0%
LIC MF Midcap Fund Regular Growth 3.48 1.79% 39,724 0 0% 39,724 0% 39,724 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 78,000 0%
LIC MF Value Fund Growth 1.35 1.34% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.14 1.37% 150,000 0 0% 150,000 -25.33% 200,892 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 355,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.23% 15,650 7,500 92.02% 8,150 58.25% 5,150 -49.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.45% 1,002 1 0.10% 1,001 0.50% 996 15.01%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.31 1.23% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 144.63 1.67% 1,650,666 0 0% 1,650,666 6.45% 1,550,666 43.40%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,341 0 0% 1,341 0.07% 1,340 -3.80%
Mirae Asset Focused Fund Regular Growth 214.88 2.42% 2,452,406 0 0% 2,452,406 38.05% 1,776,424 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.93 1.35% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.31 1.15% 83,450 928 1.12% 82,522 6.93% 77,176 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 7,104 174 2.51% 6,930 2.02% 6,793 2.14%
Tata Focused Equity Fund Regular Growth 0 -% 0 -195,883 -100% 195,883 0% 195,883 14.63%
ICICI Prudential BSE Midcap Select ETF 0.77 2.71% 8,749 12 0.14% 8,737 4.61% 8,352 -0.17%
ICICI Prudential Nifty Midcap 150 ETF 1.80 1.15% 20,522 -221 -1.07% 20,743 9.89% 18,876 5.41%
Motilal Oswal Nifty Midcap 100 ETF 3.09 1.49% 35,232 675 1.95% 34,557 96.61% 17,576 2.49%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
ICICI Prudential Nifty India Consumption ETF 0.18 1.03% 2,014 431 27.23% 1,583 2.06% 1,551 -4.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 1.15% 11,471 698 6.48% 10,773 23.20% 8,744 10.60%
Kotak Nifty Midcap 50 ETF 0.13 2.45% 1,437 14 0.98% 1,423 -0.49% 1,430 3.17%
Mirae Asset Nifty India Manufacturing ETF 0.79 1.03% 9,067 200 2.26% 8,867 5.75% 8,385 -1.94%
Kotak Manufacture in India Fund Regular Growth 8.76 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.75 1.15% 19,953 528 2.72% 19,425 74.91% 11,106 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.28 1.97% 26,007 340 1.32% 25,667 1.77% 25,220 2.85%
Kotak NIFTY India Consumption ETF 0.01 1.03% 85 1 1.19% 84 2.44% 82 -87.03%
Motilal Oswal Midcap Regular Growth 87.62 2.45% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
Franklin India Prima Fund Growth 88.94 1.15% 1,015,057 -190,000 -15.77% 1,205,057 0% 1,205,057 -21.12%
Franklin India Flexi Cap Fund Growth 87.62 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.29 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 15.04 2.21% 171,665 0 0% 171,665 0% 171,665 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 100% - -%
LIC MF Small Cap Fund Regular Growth 1.54 0.98% 17,550 0 0% 17,550 100% - -%
PGIM India Hybrid Equity Fund Growth Option 3.15 1.38% 36,000 0 0% 36,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.22 0.81% 82,450 62,000 303.18% 20,450 100% - -%
Tata Housing Opportunities Fund Regular Growth 20.46 5.44% 233,500 0 0% 233,500 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 0.39% 44,000 11,000 33.33% 33,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -286,500 -100% 286,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 17.61 0.96% 201,000 0 0% 201,000 100% - -%
Nippon India Balanced Advantage Fund Growth 17.52 0.26% 200,000 200,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.12 1.13% 1,340 1,340 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.98 0.86% 34,000 34,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.50 0.19% 40,000 40,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 0.49% 14,000 14,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.06 0.55% 23,500 23,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.04 0.03% 500 500 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.41 1.15% 16,037 16,037 100% - -% - -%
Total: 45,914,163 -3,978,683 49,892,846 52,274,640