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 Sep-2022 Aug-2022 Jul-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 Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 20.21 1.62% 222,989 -70,000 -23.89% 292,989 0% 292,989 0%
LIC MF Large & Mid Cap Regular Growth 26.23 1.33% 289,394 0 0% 289,394 0% 289,394 0%
Sundaram Mid Cap Growth 102.18 1.38% 1,127,272 -68,759 -5.75% 1,196,031 0.23% 1,193,317 0%
DSP Midcap Fund Growth 208.38 1.47% 2,298,911 -301,995 -11.61% 2,600,906 0% 2,600,906 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,000 -30%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,000 -25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 18,000 -52.63%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -25%
DSP Nifty Midcap 150 Quality 50 ETF 1.40 2.00% 15,442 774 5.28% 14,668 7.22% 13,680 7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.21% 2,998 420 16.29% 2,578 13.02% 2,281 4.68%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 1.70% 14,100 1,100 8.46% 13,000 30% 10,000 -9.38%
HDFC Value Fund Growth 42.97 0.81% 474,000 0 0% 474,000 0% 474,000 0%
Kotak India EQ Contra Fund Growth 12.08 0.90% 133,320 0 0% 133,320 0% 133,320 0%
Kotak Emerging Equity Scheme Growth 259.87 1.18% 2,866,936 0 0% 2,866,936 0% 2,866,936 0%
Kotak Equity Arbitrage Fund Growth 23.66 0.11% 261,000 261,000 100% 0 -100% 12,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.61 1.27% 95,000 -50,000 -34.48% 145,000 0% 145,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.97 0.75% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.97 3.50% 463,000 0 0% 463,000 0% 463,000 0%
Axis Midcap Fund Growth 344.88 1.77% 3,804,751 -192,376 -4.81% 3,997,127 0% 3,997,127 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.84 2.30% 1,763,400 570,000 47.76% 1,193,400 15.82% 1,030,400 31.56%
HDFC Large and Mid Cap Fund Growth 32.47 0.46% 358,196 0 0% 358,196 76.53% 202,904 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.76 1.82% 207,000 0 0% 207,000 0% 207,000 35.29%
Baroda BNP Paribas India Consumption Regular Growth 13.60 1.44% 150,000 -50,892 -25.33% 200,892 0% 200,892 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.39 1.34% 357,300 0 0% 357,300 0% 357,300 0%
Quantum India ESG Equity Fund Regular Growth 0.62 1.03% 6,814 0 0% 6,814 -36.06% 10,657 -13.83%
Nippon India ETF BSE Sensex Next 50 0.31 1.50% 3,429 14 0.41% 3,415 -0.52% 3,433 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Axis Innovation Fund Regular Growth 16.67 0.95% 183,901 0 0% 183,901 0% 183,901 -7.54%
Axis NIFTY India Consumption ETF 0.13 1.07% 1,461 39 2.74% 1,422 -11.46% 1,606 -0.25%
Axis Multicap Fund Regular Growth 74.58 1.38% 822,801 0 0% 822,801 0% 822,801 0%
Kotak Nifty Midcap 50 ETF 0.13 2.62% 1,423 -7 -0.49% 1,430 3.17% 1,386 0.29%
Kotak Manufacture in India Fund Regular Growth 9.06 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.63% 9,203 1,024 12.52% 8,179 4.46% 7,830 5.06%
L&T Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 100%
HSBC Midcap Fund Growth 90.66 1.38% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 17.95 1.28% 198,000 0 0% 198,000 0% 198,000 0%
HSBC ELSS Tax saver Fund Growth 1.15 0.04% 12,700 -360,900 -96.60% 373,600 0% 373,600 408.99%
L&T Large and Midcap Fund Growth 0.79 0.05% 8,700 -201,500 -95.86% 210,200 0% 210,200 209.12%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -448,800 -100% 448,800 0% 448,800 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.29 0.95% 565,825 -249,046 -30.56% 814,871 0% 814,871 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.22 0.85% 532,000 0 0% 532,000 0% 532,000 0%
Nippon India Growth Fund - Growth 99.72 0.75% 1,100,086 0 0% 1,100,086 0% 1,100,086 -8.33%
Nippon India Vision Fund - Growth 24.75 0.78% 273,000 0 0% 273,000 0% 273,000 0%
Franklin India Prima Fund Growth 109.23 1.44% 1,205,057 0 0% 1,205,057 -21.12% 1,527,638 -9.61%
Franklin India Flexi Cap Fund Growth 90.65 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 27.19 0.57% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 24.47 1.72% 270,000 25,000 10.20% 245,000 0% 245,000 145%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 957,848 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.88 2.08% 815,000 0 0% 815,000 0% 815,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.41 0.93% 170,000 0 0% 170,000 17.24% 145,000 31.82%
Canara Robeco Flexi Cap Fund Growth 22.34 0.27% 246,429 -100,000 -28.87% 346,429 -48.40% 671,429 -12.96%
Tata Mid Cap Growth Fund Regular Growth 32.54 1.91% 359,000 0 0% 359,000 0% 359,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.22 1.48% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 107,770 -32.33%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 570,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 200,114 -46.81%
Canara Robeco Emerging Equities Growth 155.65 1.05% 1,717,175 -300,000 -14.87% 2,017,175 -12.95% 2,317,175 -4.73%
Nippon India Multi Cap Fund - Growth 81.55 0.60% 899,716 200,000 28.58% 699,716 0% 699,716 74.93%
Aditya Birla Sun Life India GenNext Fund Growth 33.21 1.06% 366,350 0 0% 366,350 0% 366,350 0%
Franklin India Opportunities Fund Growth 15.56 2.33% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.17 0.64% 1,105,124 0 0% 1,105,124 3.18% 1,071,086 0%
Franklin India Smaller Companies Fund Growth 72.82 1.02% 803,321 -50,000 -5.86% 853,321 0% 853,321 -24.37%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -278,759 -100% 278,759 0% 278,759 48.19%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 416,977 -22.38%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 240,392 -47.50%
Invesco India Infrastructure Fund Growth 0 -% 0 -46,244 -100% 46,244 -42.38% 80,261 0%
JM Tax Gain Fund - Growth 1.44 2.09% 15,905 0 0% 15,905 0% 15,905 49.27%
Mirae Asset Large Cap Fund Regular Growth 301.29 0.91% 3,323,883 0 0% 3,323,883 0% 3,323,883 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.15 2.75% 398,826 0 0% 398,826 0% 398,826 -2.32%
Bandhan Flexi Cap Fund Growth 70.00 1.21% 772,264 -326,287 -29.70% 1,098,551 0% 1,098,551 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -138,713 -100% 138,713 0% 138,713 -44.58%
Bandhan Large Cap Fund Growth 0 -% 0 -97,433 -100% 97,433 0% 97,433 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.32 0.93% 500,000 0 0% 500,000 0% 500,000 -16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 75,000 -75%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.32 1.74% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Large & Midcap Fund Growth 124.44 0.54% 1,372,865 225,000 19.60% 1,147,865 0% 1,147,865 -27.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -59,700 -100% 59,700 -83.17% 354,700 -49.09%
Nippon India Arbitrage Fund Growth 13.46 0.15% 148,500 148,500 100% 0 -100% 247,000 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Tata Retirement Savings Progressive Fund Growth 11.24 0.88% 124,000 0 0% 124,000 -13.89% 144,000 0%
Motilal Oswal Midcap Regular Growth 135.97 3.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 6.76%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -155,976 -100% 155,976 0% 155,976 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.75 3.28% 240,000 0 0% 240,000 0% 240,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -194,000 -100% 194,000 -33.79% 293,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.25 0.99% 256,500 0 0% 256,500 0% 256,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 18,472 -49.65%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 255,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.74 0.13% 8,150 3,000 58.25% 5,150 -49.26% 10,150 -33.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.52% 1,001 5 0.50% 996 15.01% 866 0.23%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -9,023 -100% 9,023 0% 9,023 47.68%
Mirae Asset Midcap Fund Regular Growth 149.62 1.77% 1,650,666 100,000 6.45% 1,550,666 43.40% 1,081,371 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 1,341 1 0.07% 1,340 -3.80% 1,393 4.34%
Nippon India ETF Nifty Midcap 150 9.24 1.21% 101,974 4,197 4.29% 97,777 8.59% 90,039 29.23%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.52% 1,514 8 0.53% 1,506 0.20% 1,503 -2.66%
Mirae Asset Focused Fund Regular Growth 222.30 2.59% 2,452,406 675,982 38.05% 1,776,424 0% 1,776,424 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.28 0.39% 179,624 -80,000 -30.81% 259,624 0% 259,624 -51.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.42 1.46% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.48 1.20% 82,522 5,346 6.93% 77,176 -1.20% 78,112 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.18% 6,930 137 2.02% 6,793 2.14% 6,651 1.08%
ITI ELSS Tax Saver Fund Regular Growth 0.35 0.24% 3,821 0 0% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 3.95 0.88% 43,560 -2,648 -5.73% 46,208 0% 46,208 0%
Tata Focused Equity Fund Regular Growth 17.76 1.47% 195,883 0 0% 195,883 14.63% 170,883 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.79 2.80% 8,737 385 4.61% 8,352 -0.17% 8,366 0.08%
ICICI Prudential Nifty Midcap 150 ETF 1.88 1.21% 20,743 1,867 9.89% 18,876 5.41% 17,908 3.16%
Motilal Oswal Nifty Midcap 100 ETF 3.13 1.55% 34,557 16,981 96.61% 17,576 2.49% 17,149 0.27%
SBI S&P BSE 100 ETF 0.01 0.23% 160 -1 -0.62% 161 0.63% 160 0%
Nippon India ETF Nifty India Consumption 0.41 1.07% 4,552 217 5.01% 4,335 0.30% 4,322 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -711,507 -100% 711,507 0% 711,507 2.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.57 1.64% 116,606 0 0% 116,606 0% 116,606 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.08 1.22% 67,051 4,735 7.60% 62,316 3.56% 60,173 4.57%
ITI Mid Cap Fund Regular Growth 6.14 1.49% 67,727 0 0% 67,727 0% 67,727 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 1.21% 9,978 455 4.78% 9,523 3.53% 9,198 2.69%
SBI Nifty Consumption ETF 0.11 1.08% 1,177 -17 -1.42% 1,194 -9.20% 1,315 -33.35%
ICICI Prudential Nifty India Consumption ETF 0.14 1.08% 1,583 32 2.06% 1,551 -4.79% 1,629 -16.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.19 0.83% 211,673 0 0% 211,673 0% 211,673 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.61% 3,179 -292 -8.41% 3,471 0.26% 3,462 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 1.21% 10,773 2,029 23.20% 8,744 10.60% 7,906 4.92%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.10% 8,867 482 5.75% 8,385 -1.94% 8,551 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.76 1.21% 19,425 8,319 74.91% 11,106 7.64% 10,318 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.33 2.01% 25,667 447 1.77% 25,220 2.85% 24,521 8.14%
Kotak NIFTY India Consumption ETF 0.01 1.07% 84 2 2.44% 82 -87.03% 632 100%
HSBC Mid Cap Fund - Regular Plan - Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -40%
Franklin India Pension Plan Growth - -% - - -% - -% 28,300 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 153,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 9,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.37 1.01% 853,503 -26,963 -3.06% 880,466 0% 880,466 0%
Canara Robeco Equity Hybrid Fund Growth 54.39 0.66% 600,000 0 0% 600,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
ICICI Prudential Balanced Advantage Fund Growth 92.40 0.21% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.01% 5,000 5,000 100% 0 -100% 46,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.88 0.03% 31,786 -367,139 -92.03% 398,925 238.29% 117,925 27647.06%
Tata Retirement Savings Moderate Fund Growth 12.24 0.76% 135,000 0 0% 135,000 -15.63% 160,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 5,700 0 0% 5,700 0% 6,700 0%
IDBI Equity Advantage Fund Regular Growth 5.92 1.23% 65,329 0 0% 65,329 0% 65,329 0%
Edelweiss Arbitrage Fund Regular Growth 17.22 0.31% 190,000 128,500 208.94% 61,500 -43.32% 108,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.57 0.35% 260,001 0 0% 260,001 0% 260,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.81 0.24% 185,478 59,273 46.97% 126,205 -44.21% 226,205 -33.70%
IDBI Hybrid Equity Fund Regular Growth 1.87 1.03% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.60 1.86% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.40 1.45% 15,425 0 0% 15,425 0% 15,425 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.53 0.41% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.13 0.78% 200,000 50,000 33.33% 150,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 1.10% 1,145 250 27.93% 895 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.17 0.05% 35,000 0 0% 35,000 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.01% 28,381 974 3.55% 27,407 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -271,312 -100% 271,312 100% - -%
HSBC Arbitrage Fund Regular Growth 5.30 0.22% 58,500 58,500 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.59 1.03% 17,550 17,550 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.26 1.47% 36,000 36,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 10.33 0.15% 114,000 114,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.85 0.22% 20,450 20,450 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 21.17 5.80% 233,500 233,500 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.99 0.32% 33,000 33,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 2,000 2,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.97 0.65% 286,500 286,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.44 0.70% 38,000 38,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.22 1.05% 201,000 201,000 100% - -% - -%
Total: 49,892,846 -2,379,294 52,274,640 55,889,019