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 Jun-2021 May-2021 Apr-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 %
Sundaram large and Mid Cap Fund Growth 22.74 1.43% 111,832 0 0% 111,832 0% 111,832 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.05 0.47% 15,000 -15,000 -50% 30,000 0% 30,000 100%
Canara Robeco Emerging Equities Growth 125.70 1.30% 618,028 0 0% 618,028 -25.27% 827,028 9.97%
Sundaram Services Regular Growth 27.46 1.79% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Mid Cap Growth 65.09 0.99% 320,020 0 0% 320,020 0% 320,020 0%
Kotak Pioneer Fund Regular Growth 28.47 2.36% 140,000 0 0% 140,000 0% 140,000 3.70%
Tata Digital India Fund Regular Growth 41.45 2.31% 203,816 85,000 71.54% 118,816 0% 118,816 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.68 1.11% 23,000 0 0% 23,000 0% 23,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 0.81% 8,000 -2,200 -21.57% 10,200 0% 10,200 0%
Kotak Bluechip Growth 35.59 1.27% 175,000 -11,620 -6.23% 186,620 0.15% 186,334 0%
Motilal Oswal Focused Regular Growth 29.21 1.67% 143,621 0 0% 143,621 0% 143,621 32.22%
Tata Equity P/E Fund Regular Growth 97.62 2.09% 480,000 -100,000 -17.24% 580,000 0% 580,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.91% 3,119 144 4.84% 2,975 1.09% 2,943 3.70%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.24 3.68% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 40.68 1.81% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.69% 9,628 1,280 15.33% 8,348 18.18% 7,064 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 9.15 1.22% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Large and Mid Cap Fund Growth 63.15 2.50% 310,472 0 0% 310,472 0% 310,472 0%
Invesco India PSU Equity Fund Growth 7.45 2.52% 36,613 0 0% 36,613 0% 36,613 8.63%
Motilal Oswal Midcap Regular Growth 122.03 5.98% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.42 1.08% 90,580 0 0% 90,580 0% 90,580 100%
Bank of India Flexi Cap Fund Regular Growth 0.73 0.78% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Growth Fund - Growth 151.06 1.47% 742,741 0 0% 742,741 14.27% 650,000 0%
Axis Aggresive Hybrid Fund Regular Growth 12.20 0.73% 60,000 -36,926 -38.10% 96,926 0% 96,926 10.24%
LIC MF Midcap Fund Regular Growth 3.05 1.52% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 32.54 1.67% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Invesco India Equity Savings Fund Regular Growth 0.56 0.40% 2,764 0 0% 2,764 27.84% 2,162 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 3.67 2.64% 18,049 0 0% 18,049 0% 18,049 0%
Axis Arbitrage Regular Growth 7.67 0.21% 37,700 -5,850 -13.43% 43,550 -10.07% 48,425 -57.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 28.95 0.35% 142,350 137,800 3028.57% 4,550 -96.68% 137,150 -27.86%
ICICI Prudential Multicap Fund Growth 21.73 0.35% 106,864 0 0% 106,864 0% 106,864 0%
Axis Growth Opportunities Fund Regular Growth 44.41 1.25% 218,371 0 0% 218,371 12.57% 193,989 0%
Nippon India Arbitrage Fund Growth 67.62 0.56% 332,475 83,850 33.73% 248,625 0.13% 248,300 25.25%
Union ELSS Tax Saver Fund Growth 2.92 0.78% 14,369 0 0% 14,369 0% 14,369 100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -140,800 -100% 140,800 0% 140,800 0%
Nippon India Vision Fund - Growth 37.02 1.22% 182,000 0 0% 182,000 0% 182,000 19.74%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 320,000 0%
Kotak Equity Arbitrage Fund Growth 36.55 0.17% 179,725 91,975 104.81% 87,750 -76.02% 365,950 -22.98%
Nippon India Balanced Advantage Fund Growth 18.82 0.51% 92,515 -2,485 -2.62% 95,000 0% 95,000 0%
Nippon India Value Fund - Growth 37.27 0.95% 183,253 -30,000 -14.07% 213,253 0% 213,253 23.09%
Invesco India ESG Equity Fund Regular Growth 16.44 2.45% 80,823 -7,999 -9.01% 88,822 0% 88,822 189.72%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -79,569 -100% 79,569 0% 79,569 0%
Nippon India Consumption Fund - Growth 3.25 2.18% 16,000 -6,500 -28.89% 22,500 0% 22,500 0%
IDBI Flexi Cap Fund Regular Growth 8.20 2.32% 40,306 0 0% 40,306 0% 40,306 0%
Kotak Balanced Advantage Fund Regular Growth 61.02 0.65% 300,000 -8,741 -2.83% 308,741 0% 308,741 8.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.87 0.70% 4,271 1,436 50.65% 2,835 52.75% 1,856 20.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 40,000 -46.67%
IDBI India Top 100 Equity Fund Growth 6.77 1.44% 33,270 -1,436 -4.14% 34,706 0% 34,706 -4.62%
ICICI Prudential BSE 500 ETF 0.06 0.11% 314 24 8.28% 290 0% 290 0%
Union Small Cap Fund Regular Growth 5.34 1.05% 26,250 0 0% 26,250 0% 26,250 100%
Nippon India ETF Nifty Midcap 150 2.81 0.70% 13,827 -2,937 -17.52% 16,764 31.77% 12,722 2.44%
Axis Innovation Fund Regular Growth 45.72 1.94% 224,806 -17,158 -7.09% 241,964 -6.56% 258,964 4.02%
Axis Midcap Fund Growth 52.88 0.41% 260,000 0 0% 260,000 0% 260,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -325 -100% 325 -99.13% 37,375 -76.53%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.03 0.21% 10,000 10,000 100% 0 -100% 7,500 0%
Union Large & Midcap Fund Regular Growth 2.26 1.03% 11,115 0 0% 11,115 0% 11,115 100%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.70% 2,557 -130 -4.84% 2,687 6.16% 2,531 -1.02%
Aditya Birla Sun Life ESG Fund Regular Growth 11.88 1.22% 58,435 0 0% 58,435 0% 58,435 0%
ICICI Prudential MidCap Fund Growth 20.34 0.72% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.37 0.55% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 14,000 0%
Nippon India Focused Equity Fund - Growth 72.51 1.37% 356,507 -75,000 -17.38% 431,507 -44.79% 781,507 0%
ICICI Prudential Technology Fund Growth 104.46 2.99% 513,609 150,000 41.25% 363,609 42.25% 255,609 -2.29%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 40,000 -46.67%
Nippon India Multi Cap Fund - Growth 40.76 0.42% 200,407 0 0% 200,407 -19.97% 250,407 -44.40%
Axis Multi Asset Allocation Fund Growth 10.58 1.04% 52,000 0 0% 52,000 0% 52,000 30%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.01% 3,250 3,250 100% 0 -100% 6,825 -91.25%
PGIM India Balanced Advantage Fund Regular Growth 2.03 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Axis Children's Regular Lock in Growth 6.71 1.08% 33,000 0 0% 33,000 0% 33,000 32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.17 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Union Midcap Fund Regular Growth 4.92 1.99% 24,186 0 0% 24,186 0% 24,186 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.48 1.12% 302,276 0 0% 302,276 0% 302,276 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.20% 7,475 7,475 100% 0 -100% 19,175 -64.24%
LIC MF Childrens Fund 0.06 0.43% 292 0 0% 292 0% 292 100%
Baroda Large Cap Fund Plan A Growth 1.02 2.32% 5,000 0 0% 5,000 0% 5,000 42.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.70% 1,527 62 4.23% 1,465 4.94% 1,396 100%
SBI PSU Regular Growth - -% - - -% 0 -100% 42,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.47 2.73% 140,000 0 0% 140,000 0% 140,000 27.27%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.10 3.06% 30,000 0 0% 30,000 0% 30,000 50%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.55% 1,000 0 0% 1,000 0% 1,000 42.86%
Aditya Birla Sun Life India GenNext Fund Growth 21.97 1.02% 108,000 -10,000 -8.47% 118,000 0% 118,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.14 2.01% 40,000 0 0% 40,000 0% 40,000 33.33%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 650 -75%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.13% 2,204 0 0% 2,204 0% 2,204 165.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.51 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.17 1.31% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.48% 1,104 -113 -9.29% 1,217 0% 1,217 100%
Aditya Birla Sun Life Digital India Fund Growth 16.27 0.98% 80,000 0 0% 80,000 0% 80,000 6.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.54 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.30 1.47% 90,000 0 0% 90,000 0% 90,000 50%
Baroda Mid-cap Fund Plan A Growth 3.05 4.69% 15,000 0 0% 15,000 0% 15,000 50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.47 2.58% 81,000 0 0% 81,000 0% 81,000 35%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.83 0.05% 18,850 14,625 346.15% 4,225 -63.89% 11,700 140%
HDFC Arbitrage Fund Wholesale Plan Growth 1.92 0.03% 9,425 4,225 81.25% 5,200 33.33% 3,900 -72.73%
Edelweiss Aggressive Hybrid A Growth 0.21 0.37% 1,019 462 82.94% 557 2.20% 545 -21.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.10% 911 63 7.43% 848 6.80% 794 6.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.44 0.08% 51,350 14,625 39.82% 36,725 -3.42% 38,025 56%
Aditya Birla Sun Life Arbitrage Fund Growth 23.53 0.32% 115,700 37,375 47.72% 78,325 13.68% 68,900 -26.39%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.17% 1,209 56 4.86% 1,153 0% 1,153 0%
Edelweiss Arbitrage Fund Regular Growth 10.64 0.19% 52,325 32,175 159.68% 20,150 -81.76% 110,500 55.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.79 0.02% 3,900 0 0% 3,900 0% 3,900 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.30 4.24% 90,000 -4,146 -4.40% 94,146 0% 94,146 0%
Axis Conservative Hybrid Fund Growth 1.02 0.38% 5,000 0 0% 5,000 0% 5,000 42.86%
HDFC ELSS TaxSaver Growth 69.15 0.81% 340,000 0 0% 340,000 0% 340,000 0%
Axis Small Cap Fund Regular Growth 20.45 0.34% 100,542 0 0% 100,542 100% - -%
LIC MF Large & Mid Cap Regular Growth 18.93 1.57% 93,098 50,455 118.32% 42,643 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -102,786 -100% 102,786 100% - -%
Union Equity Savings Fund Regular Growth 0.99 0.56% 4,875 4,875 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.50% 2,275 2,275 100% - -% - -%
Total: 11,513,795 51,786 11,462,009 12,642,349