722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Canara Robeco Emerging Equities Growth 167.39 1.63% 718,028 100,000 16.18% 618,028 0% 618,028 -25.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.50 0.47% 15,000 0 0% 15,000 -50% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 140,800 0%
Nippon India Vision Fund - Growth 42.43 1.36% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.66 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Balanced Advantage Fund Growth 21.57 0.53% 92,515 0 0% 92,515 -2.62% 95,000 0%
Nippon India Value Fund - Growth 42.72 1.05% 183,253 0 0% 183,253 -14.07% 213,253 0%
Nippon India Growth Fund - Growth 212.79 1.92% 912,741 170,000 22.89% 742,741 0% 742,741 14.27%
Nippon India Multi Cap Fund - Growth 23.41 0.23% 100,407 -100,000 -49.90% 200,407 0% 200,407 -19.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.47 1.24% 302,276 0 0% 302,276 0% 302,276 0%
Nippon India Consumption Fund - Growth 2.56 1.63% 11,000 -5,000 -31.25% 16,000 -28.89% 22,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.77% 1,670 143 9.36% 1,527 4.23% 1,465 4.94%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 25.18 1.12% 108,000 0 0% 108,000 -8.47% 118,000 0%
Nippon India Arbitrage Fund Growth 62.74 0.49% 269,100 -63,375 -19.06% 332,475 33.73% 248,625 0.13%
Sundaram Services Regular Growth 31.47 1.92% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 64.81 0.96% 278,020 -42,000 -13.12% 320,020 0% 320,020 0%
Sundaram large and Mid Cap Fund Growth 26.07 1.55% 111,832 0 0% 111,832 0% 111,832 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 166.42 1.11% 713,832 -36,168 -4.82% 750,000 0% 750,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.62 1.35% 58,435 0 0% 58,435 0% 58,435 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.66 1.77% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 83.11 1.53% 356,507 0 0% 356,507 -17.38% 431,507 -44.79%
Aditya Birla Sun Life Arbitrage Fund Growth 40.91 0.46% 175,500 59,800 51.69% 115,700 47.72% 78,325 13.68%
Axis Aggresive Hybrid Fund Regular Growth 13.99 0.81% 60,000 0 0% 60,000 -38.10% 96,926 0%
Tata Digital India Fund Regular Growth 78.99 3.62% 338,816 135,000 66.24% 203,816 71.54% 118,816 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.97 1.10% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Digital India Fund Growth 18.65 0.96% 80,000 0 0% 80,000 0% 80,000 0%
Axis Growth Opportunities Fund Regular Growth 50.91 1.30% 218,371 0 0% 218,371 0% 218,371 12.57%
Kotak Equity Arbitrage Fund Growth 92.13 0.37% 395,200 215,475 119.89% 179,725 104.81% 87,750 -76.02%
Kotak Bluechip Growth 37.30 1.27% 160,000 -15,000 -8.57% 175,000 -6.23% 186,620 0.15%
Invesco India ESG Equity Fund Regular Growth 17.14 2.48% 73,520 -7,303 -9.04% 80,823 -9.01% 88,822 0%
Kotak Balanced Advantage Fund Regular Growth 63.22 0.63% 271,175 -28,825 -9.61% 300,000 -2.83% 308,741 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 79,569 0%
Axis Multi Asset Allocation Fund Growth 12.12 1.12% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.15 3.63% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.53% 2,641 437 19.83% 2,204 0% 2,204 0%
Nippon India ETF Nifty Midcap 150 3.20 0.78% 13,733 -94 -0.68% 13,827 -17.52% 16,764 31.77%
Axis Innovation Fund Regular Growth 48.91 2.03% 209,806 -15,000 -6.67% 224,806 -7.09% 241,964 -6.56%
Axis Midcap Fund Growth 60.61 0.44% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.44% 2,764 0 0% 2,764 0% 2,764 27.84%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 6.50 2.09% 27,862 -8,751 -23.90% 36,613 0% 36,613 0%
Invesco India ELSS Tax Saver Fund Growth 21.12 1.19% 90,580 0 0% 90,580 0% 90,580 0%
Axis Arbitrage Regular Growth 9.55 0.25% 40,950 3,250 8.62% 37,700 -13.43% 43,550 -10.07%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.56% 1,104 0 0% 1,104 -9.29% 1,217 0%
UTI Arbitrage Fund Regular Plan Growth 3.71 0.06% 15,925 12,675 390% 3,250 100% 0 -100%
Axis Children's Regular Lock in Growth 7.69 1.20% 33,000 0 0% 33,000 0% 33,000 0%
Tata Equity P/E Fund Regular Growth 111.90 2.32% 480,000 0 0% 480,000 -17.24% 580,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.35 0.03% 10,075 -8,775 -46.55% 18,850 346.15% 4,225 -63.89%
LIC MF Midcap Fund Regular Growth 5.13 2.42% 22,000 7,000 46.67% 15,000 0% 15,000 0%
Kotak Pioneer Fund Regular Growth 31.47 2.46% 135,000 -5,000 -3.57% 140,000 0% 140,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.31 1.01% 18,500 -4,500 -19.57% 23,000 0% 23,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.87 0.90% 8,000 0 0% 8,000 -21.57% 10,200 0%
Tata Arbitrage Fund Regular Growth 44.17 0.41% 189,475 47,125 33.11% 142,350 3028.57% 4,550 -96.68%
Baroda Mid-cap Fund Plan A Growth 3.03 4.34% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.88 2.74% 81,000 0 0% 81,000 0% 81,000 0%
Union ELSS Tax Saver Fund Growth 3.30 0.84% 14,153 -216 -1.50% 14,369 0% 14,369 0%
Motilal Oswal Focused Regular Growth 18.33 1.05% 78,621 -65,000 -45.26% 143,621 0% 143,621 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.01% 3,151 32 1.03% 3,119 4.84% 2,975 1.09%
IDBI Flexi Cap Fund Regular Growth 9.40 2.56% 40,306 0 0% 40,306 0% 40,306 0%
LIC MF Focused Fund Growth 4.21 3.06% 18,049 0 0% 18,049 0% 18,049 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.99 3.40% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.31% 500 -500 -50% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.33 2.29% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.78% 5,082 811 18.99% 4,271 50.65% 2,835 52.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.70 0.16% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Dividend Yield Fund Regular Growth 46.63 1.95% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 7.76 1.60% 33,270 0 0% 33,270 -4.14% 34,706 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.12% 950 39 4.28% 911 7.43% 848 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.77% 10,458 830 8.62% 9,628 15.33% 8,348 18.18%
Union Large & Midcap Fund Regular Growth 2.44 1.06% 10,468 -647 -5.82% 11,115 0% 11,115 0%
HDFC Large and Mid Cap Fund Growth 72.38 2.65% 310,472 0 0% 310,472 0% 310,472 0%
Axis Small Cap Fund Regular Growth 23.29 0.34% 99,910 -632 -0.63% 100,542 0% 100,542 100%
Motilal Oswal Midcap Regular Growth 139.88 6.50% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.98 1.50% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.04% 1,300 -6,175 -82.61% 7,475 100% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 0% 26,250 0%
Baroda Large Cap Fund Plan A Growth 1.17 2.57% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.84 0.73% 3,600 0 0% 3,600 0% 3,600 0%
Axis Conservative Hybrid Fund Growth 1.17 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Union Midcap Fund Regular Growth 5.64 1.97% 24,186 0 0% 24,186 0% 24,186 0%
PGIM India Midcap Opportunities Fund Regular Growth 37.30 1.57% 160,000 0 0% 160,000 -11.11% 180,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,425 -100% 9,425 81.25% 5,200 33.33%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.18% 1,349 140 11.58% 1,209 4.86% 1,153 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.47 2.89% 135,000 -5,000 -3.57% 140,000 0% 140,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 314 0 0% 314 8.28% 290 0%
HDFC ELSS TaxSaver Growth 79.26 0.90% 340,000 0 0% 340,000 0% 340,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.49 1.32% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Multicap Fund Growth 24.91 0.39% 106,864 0 0% 106,864 0% 106,864 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.77% 2,965 408 15.96% 2,557 -4.84% 2,687 6.16%
ICICI Prudential MidCap Fund Growth 23.31 0.78% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.64 0.61% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Large & Mid Cap Regular Growth 23.62 1.84% 101,297 8,199 8.81% 93,098 118.32% 42,643 100%
Edelweiss Aggressive Hybrid A Growth 0.27 0.37% 1,159 140 13.74% 1,019 82.94% 557 2.20%
ICICI Prudential Technology Fund Growth 114.38 2.80% 490,609 -23,000 -4.48% 513,609 41.25% 363,609 42.25%
LIC MF Childrens Fund 0.07 0.49% 292 0 0% 292 0% 292 0%
Edelweiss Arbitrage Fund Regular Growth 4.77 0.07% 20,475 -31,850 -60.87% 52,325 159.68% 20,150 -81.76%
SBI Arbitrage Opportunities Fund Regular Growth 0.91 0.02% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.81 4.50% 115,000 25,000 27.78% 90,000 -4.40% 94,146 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.40 0.16% 40,300 40,300 100% 0 -100% 325 -99.13%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 10,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.29 0.11% 69,875 18,525 36.08% 51,350 39.82% 36,725 -3.42%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 102,786 100%
PGIM India Balanced Advantage Fund Regular Growth 2.33 0.25% 10,000 0 0% 10,000 0% 10,000 0%
Union Equity Savings Fund Regular Growth 1.14 0.65% 4,875 0 0% 4,875 100% - -%
Union Arbitrage Fund Regular Growth 1.36 1.47% 5,850 3,575 157.14% 2,275 100% - -%
Union Balanced Advantage Fund Regular Growth 3.56 0.30% 15,275 15,275 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 37.07 0.85% 158,999 158,999 100% - -% - -%
Nippon India Small Cap Fund - Growth 51.29 0.31% 220,000 220,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.29 3.47% 5,525 5,525 100% - -% - -%
Bandhan Large Cap Fund Growth 4.60 0.56% 19,733 19,733 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.58 0.74% 11,050 11,050 100% - -% - -%
Total: 12,267,795 764,000 11,513,795 11,462,009