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-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 24,000 0%
Nippon India Growth Fund - Growth 207.19 1.08% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 39.97 1.12% 463,000 0 0% 463,000 0% 463,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 114.39 1.30% 1,325,000 75,000 6% 1,250,000 10.23% 1,133,999 9.67%
Nippon India Consumption Fund - Growth 14.03 2.62% 162,500 0 0% 162,500 0% 162,500 14.04%
Nippon India Balanced Advantage Fund Growth 45.75 0.65% 530,000 0 0% 530,000 0% 530,000 0%
Canara Robeco Emerging Equities Growth 10.77 0.06% 124,810 -1,017,365 -89.07% 1,142,175 0% 1,142,175 0%
Nippon India Multi Cap Fund - Growth 159.29 0.76% 1,845,159 0 0% 1,845,159 8.56% 1,699,716 21.43%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Value Fund - Growth 68.62 1.20% 794,870 0 0% 794,870 0% 794,870 0%
Canara Robeco Equity Hybrid Fund Growth 51.80 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.28 0.07% 61,200 61,200 100% 0 -100% 4,200 -91.76%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.63 0.73% 100,000 0 0% 100,000 -44.44% 180,000 0%
HSBC Midcap Fund Growth 86.35 1.06% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Nippon India Arbitrage Fund Growth 0.10 0.00% 1,200 1,200 100% 0 -100% 18,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Axis Midcap Fund Growth 140.87 0.62% 1,631,760 0 0% 1,631,760 0% 1,631,760 -4.13%
Motilal Oswal Midcap Regular Growth 112.23 1.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 600 600 100% 0 -100% 1,800 100%
HDFC Large and Mid Cap Fund Growth 30.92 0.26% 358,196 0 0% 358,196 0% 358,196 0%
Axis Arbitrage Regular Growth 2.12 0.07% 24,600 24,600 100% 0 -100% 30,000 1566.67%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.42 0.74% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 3.43 1.65% 39,724 0 0% 39,724 0% 39,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.19 1.41% 257,000 83,000 47.70% 174,000 20.83% 144,000 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 15,425 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.32% 11,218 0 0% 11,218 8.15% 10,373 10.67%
Nippon India ETF Nifty Midcap 150 8.76 0.87% 101,429 -1,830 -1.77% 103,259 1.81% 101,428 2.16%
Nippon India ETF BSE Sensex Next 50 0.32 1.23% 3,695 20 0.54% 3,675 2.54% 3,584 0.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 179,624 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.03 0.87% 104,642 785 0.76% 103,857 4.60% 99,294 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.14% 9,178 205 2.28% 8,973 3.69% 8,654 1.82%
Motilal Oswal Nifty Midcap 100 ETF 4.07 1.09% 47,169 -1,165 -2.41% 48,334 0.47% 48,106 0.91%
Axis Innovation Fund Regular Growth 8.51 0.68% 98,527 -43,924 -30.83% 142,451 -12.63% 163,051 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.79 0.87% 101,829 7,685 8.16% 94,144 3.22% 91,210 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 94,565 44.45%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.44% 3,242 -20 -0.61% 3,262 5.23% 3,100 3.61%
HDFC Multi Cap Fund Regular Growth 41.01 0.46% 475,000 0 0% 475,000 0% 475,000 0%
Axis Multicap Fund Regular Growth 30.38 0.69% 351,911 0 0% 351,911 0% 351,911 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.87% 7,119 462 6.94% 6,657 11.73% 5,958 9.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.53 1.92% 29,319 6,481 28.38% 22,838 23.27% 18,527 37.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.79% 1,499 -91 -5.72% 1,590 -3.93% 1,655 5.55%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 104,000 0%
HDFC BSE 500 ETF 0.01 0.15% 118 39 49.37% 79 1.28% 78 -8.24%
HDFC NIFTY Midcap 150 ETF 0.08 0.87% 924 269 41.07% 655 19.96% 546 10.08%
Axis Business Cycles Fund Regular Growth 31.43 1.24% 364,063 -50,000 -12.08% 414,063 -19.45% 514,063 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 300 33 12.36% 267 10.79% 241 13.68%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -21,295 -100% 21,295 0% 21,295 100%
HSBC Multi Cap Fund Regular Growth 4.70 0.27% 54,400 0 0% 54,400 0% 54,400 -68.22%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,577 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Franklin India Bluechip Fund Growth 32.37 0.47% 375,000 0 0% 375,000 0% 375,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.81 2.01% 380,000 0 0% 380,000 0% 380,000 0%
LIC MF ELSS Tax Saver Growth 5.64 0.59% 65,329 0 0% 65,329 0% 65,329 100%
SBI Conservative Hybrid Fund Regular Growth 32.81 0.37% 380,000 0 0% 380,000 0% 380,000 0%
Tata Ethical Fund Regular Growth 31.08 1.64% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.43 1.37% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.06 1.23% 359,800 0 0% 359,800 0% 359,800 125.16%
Franklin India Equity Advantage Fund Growth 51.80 1.81% 600,000 0 0% 600,000 33.33% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.99 1.01% 486,350 0 0% 486,350 32.76% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.62 0.33% 273,599 0 0% 273,599 0% 273,599 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 113.28 0.64% 1,312,213 0 0% 1,312,213 0% 1,312,213 0%
SBI Flexicap Fund Regular Growth 181.10 1.00% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.84 0.05% 79,200 79,200 100% 0 -100% 33,600 -84.91%
ICICI Prudential Balanced Advantage Fund Growth 88.01 0.18% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 330.38 0.97% 3,826,936 300,000 8.51% 3,526,936 6.01% 3,326,936 9.91%
Invesco India Contra Fund Growth 83.91 0.73% 972,002 0 0% 972,002 69.91% 572,080 -33.47%
Invesco India Mid Cap Fund Growth 41.75 1.20% 483,652 0 0% 483,652 12.35% 430,474 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 1,800 1,800 100% 0 -100% 12,600 2000%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.40 0.55% 433,208 0 0% 433,208 85.76% 233,208 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.39 2.93% 247,723 0 0% 247,723 3.22% 240,000 0%
SBI Equity Savings Regular Growth 1.81 0.06% 21,000 0 0% 21,000 0% 21,000 100%
Tata Arbitrage Fund Regular Growth 24.55 0.33% 284,400 284,400 100% 0 -100% 5,400 -18.18%
ICICI Prudential BSE 500 ETF 0.18 0.15% 2,140 98 4.80% 2,042 9.61% 1,863 3.16%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.23% 1,456 7 0.48% 1,449 0.07% 1,448 0.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.30 1.18% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 312.34 1.99% 3,617,955 0 0% 3,617,955 0% 3,617,955 3.37%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.87% 22,110 1,116 5.32% 20,994 0.00% 20,995 1.53%
SBI S&P BSE 100 ETF 0.01 0.20% 164 1 0.61% 163 1.24% 161 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.87% 12,478 237 1.94% 12,241 4.97% 11,661 5.45%
Kotak Nifty Midcap 50 ETF 0.53 1.93% 6,123 2,675 77.58% 3,448 21.97% 2,827 11.04%
Kotak Manufacture in India Fund Regular Growth 14.03 1.03% 162,500 0 0% 162,500 0% 162,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.18 1.54% 442,215 0 0% 442,215 -22.01% 567,045 29.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.30 2.18% 38,202 530 1.41% 37,672 0.72% 37,402 -3.02%
Tata Housing Opportunities Fund Regular Growth 20.16 4.32% 233,500 0 0% 233,500 0% 233,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.74 0.87% 20,130 1,215 6.42% 18,915 4.14% 18,163 3.11%
JM Midcap Fund Regular Growth 7.01 1.40% 81,150 81,150 100% - -% 0 -100%
Tata Multicap Fund Regular Growth 34.60 1.40% 400,800 0 0% 400,800 0% 400,800 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.86% 4,802 871 22.16% 3,931 23.38% 3,186 23.87%
UTI BSE Housing Index Fund Regular Growth 0.54 4.10% 6,273 1,154 22.54% 5,119 0.12% 5,113 -0.18%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.65 2.22% 135,000 -45,000 -25% 180,000 0% 180,000 100%
UTI Mid Cap Fund Regular Plan Growth 89.16 0.99% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
UTI Arbitrage Fund Regular Plan Growth 3.26 0.09% 37,800 37,800 100% 0 -100% 18,000 500%
Kotak Equity Arbitrage Fund Growth 46.26 0.17% 535,800 535,800 100% 0 -100% 25,800 -93.62%
Edelweiss Arbitrage Fund Regular Growth 7.51 0.11% 87,000 87,000 100% 0 -100% 436,800 92.59%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.14 0.88% 256,500 0 0% 256,500 0% 256,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.23% 864 5 0.58% 859 0.12% 858 0.70%
Invesco India Equity Savings Fund Regular Growth 0.67 0.49% 7,763 0 0% 7,763 0% 7,763 0%
ICICI Prudential BSE Midcap Select ETF 0.78 2.26% 9,007 684 8.22% 8,323 1.04% 8,237 0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.75 0.86% 20,301 -1,595 -7.28% 21,896 9.57% 19,983 13.60%
Franklin India Prima Fund Growth 50.42 0.57% 584,057 0 0% 584,057 0% 584,057 -37.47%
Franklin India Flexi Cap Fund Growth 120.86 1.00% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.11 1.05% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Equity Hybrid Fund Growth 9.18 0.61% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Opportunities Fund Growth 14.82 1.06% 171,665 0 0% 171,665 0% 171,665 0%
Union Large & Midcap Fund Regular Growth 3.25 0.61% 37,642 0 0% 37,642 0% 37,642 0%
Union Midcap Fund Regular Growth 18.37 2.18% 212,811 0 0% 212,811 80.32% 118,020 5.39%
Franklin India Balanced Advantage Fund Regular Growth 6.47 0.48% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Pension Plan Growth 1.70 0.36% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.24% 6,600 0 0% 6,600 0% 6,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.96 0.03% 69,000 -48,600 -41.33% 117,600 -77.93% 532,800 1918.18%
Mirae Asset Large Cap Fund Regular Growth 209.52 0.59% 2,426,999 0 0% 2,426,999 0% 2,426,999 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 261,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,025,358 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.28 0.02% 14,836 0 0% 14,836 0% 14,836 0%
Mirae Asset Midcap Fund Regular Growth 81.75 0.67% 946,975 -237,957 -20.08% 1,184,932 0% 1,184,932 0%
Franklin India Equity Savings Fund Regular Growth 0.32 0.13% 3,700 0 0% 3,700 0% 3,700 -41.27%
Mirae Asset Focused Fund Regular Growth 145.67 1.59% 1,687,384 0 0% 1,687,384 0% 1,687,384 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 2.18% 19,187 -93 -0.48% 19,280 2.77% 18,760 -8.02%
Mirae Asset Nifty India Manufacturing ETF 0.71 0.79% 8,256 -208 -2.46% 8,464 2.58% 8,251 -6.22%
Mirae Asset Nifty Midcap 150 ETF 4.52 0.87% 52,400 -12,041 -18.69% 64,441 54.61% 41,680 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.96 2.18% 45,878 -136 -0.30% 46,014 2.87% 44,729 -1.20%
Mirae Asset Flexi Cap Fund Regular Growth 5.27 0.44% 61,000 0 0% 61,000 0% 61,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 2.02% 24,000 2,500 11.63% 21,500 19.44% 18,000 148.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.36 0.25% 120,000 120,000 100% 0 -100% 3,000 100%
Taurus Ethical Fund - Growth Option 0.85 0.74% 9,792 -2,000 -16.96% 11,792 37.13% 8,599 100%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.11% 8,400 0 0% 8,400 0% 8,400 0%
DSP Arbitrage Fund Growth 3.00 0.12% 34,800 34,800 100% 0 -100% 9,600 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.92 0.97% 138,022 0 0% 138,022 82.52% 75,622 166.07%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 24.05 0.19% 278,579 0 0% 278,579 100% - -%
Nippon India Small Cap Fund - Growth 122.51 0.33% 1,419,109 0 0% 1,419,109 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.54 1.48% 180,000 25,000 16.13% 155,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.50 1.40% 110,000 15,000 15.79% 95,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 82.18 1.32% 951,950 300,000 46.02% 651,950 100% - -%
Sundaram Aggressive Hybrid Fund Growth 18.99 0.52% 220,000 100,000 83.33% 120,000 100% - -%
Sundaram Balanced Advantage Growth 6.47 0.42% 75,000 0 0% 75,000 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.25 2.88% 2,905 -428 -12.84% 3,333 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.66 0.75% 54,000 41,500 332% 12,500 100% - -%
JM Value Fund Growth 4.50 1.76% 52,168 52,168 100% - -% - -%
Kotak India EQ Contra Fund Growth 12.09 0.65% 140,000 140,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.86 0.93% 10,000 10,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.30 1.39% 15,000 15,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 8.34 0.10% 96,600 96,600 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.31 0.00% 3,600 3,600 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.13 0.87% 1,500 1,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.45 0.33% 16,800 16,800 100% - -% - -%
HSBC Consumption Fund Regular Growth 4.49 0.48% 52,000 52,000 100% - -% - -%
Total: 50,048,237 790,042 49,258,195 47,993,964