722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:54 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 57.20 0.49% 676,420 -1,538,720 -69.46% 443,028 -28.32% 618,028 -13.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 15,000 0%
LIC MF Childrens Fund 0.11 0.75% 292 0 0% 292 0% 292 0%
Sundaram Mid Cap Growth 38.06 0.55% 450,000 -940,100 -67.63% 278,020 0% 278,020 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -452,900 -100% 90,580 0% 90,580 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -559,160 -100% 111,832 0% 111,832 0%
LIC MF Large & Mid Cap Regular Growth 14.14 0.94% 167,155 -339,330 -67.00% 101,297 0% 101,297 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,500 -100% 1,300 100% 0 -100%
Sundaram Services Regular Growth 0 -% 0 -675,000 -100% 135,000 0% 135,000 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -269,075 -100% 53,815 -26.80% 73,520 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,502,970 -100% 300,594 -0.56% 302,276 0%
Nippon India Growth Fund - Growth 38.62 0.32% 456,625 -3,432,080 -88.26% 777,741 -14.79% 912,741 0%
Nippon India Vision Fund - Growth 0 -% 0 -170,000 -100% 34,000 -64.95% 97,000 -46.70%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -375,000 -100% 75,000 -50% 150,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,241,920 -100% 248,384 -37.90% 400,000 -16.67%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -198,250 -100% 39,650 -24.50% 52,515 -43.24%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -316,265 -100% 63,253 -65.48% 183,253 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -360,000 -100% 72,000 -24.21% 95,000 -12.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -694,160 -100% 138,832 -78.27% 638,832 -10.51%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -150,000 -100% 30,000 -62.50% 80,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 206,507 -42.07%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 114,897 -27.74%
Invesco India PSU Equity Fund Growth 0 -% 0 -119,410 -100% 23,882 -14.28% 27,862 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -170,000 -100% 34,000 -19.05% 42,000 -19.23%
Nippon India Small Cap Fund - Growth 0 -% 0 -850,000 -100% 170,000 -22.73% 220,000 0%
Nippon India Arbitrage Fund Growth 43.29 0.36% 511,875 325,000 173.91% 37,375 -38.83% 61,100 -77.29%
Axis Midcap Fund Growth 0 -% 0 -1,300,000 -100% 260,000 0% 260,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -96,000 -100% 19,200 45.45% 13,200 100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -2,800,000 -100% 560,000 -6.67% 600,000 0%
HSBC Arbitrage Fund Regular Growth 0.69 0.01% 8,125 1,625 25% 1,300 -60% 3,250 -91.94%
Axis Children's Regular Lock in Growth 0 -% 0 -75,000 -100% 15,000 -40% 25,000 -24.24%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,500 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,091,855 -100% 218,371 0% 218,371 0%
Tata Arbitrage Fund Regular Growth 57.31 0.48% 677,625 -126,750 -15.76% 160,875 -23.73% 210,925 11.32%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,055 -100% 611 -76.86% 2,641 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -13,820 -100% 2,764 0% 2,764 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 659 -40.31%
Nippon India ETF Nifty Midcap 150 5.77 1.28% 68,270 -145 -0.21% 13,683 0.61% 13,600 -0.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.69 1.28% 55,467 1,377 2.55% 10,818 1.85% 10,621 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.19% 5,376 216 4.19% 1,032 3.82% 994 4.63%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.35 1.63% 15,932 387 2.49% 3,109 -2.39% 3,185 1.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -152,210 -100% 30,442 -39.12% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -292,175 -100% 58,435 0% 58,435 0%
Axis Innovation Fund Regular Growth 29.34 1.12% 346,920 -420,225 -54.78% 153,429 -20.01% 191,806 -8.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 1.27% 31,683 4,783 17.78% 5,380 0.22% 5,368 5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.27% 8,310 280 3.49% 1,606 1.07% 1,589 -4.85%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.82 0.13% 139,750 -302,250 -68.38% 49,075 100% 92,950 -1.72%
Axis Arbitrage Regular Growth 9.07 0.23% 107,250 -6,500 -5.71% 22,750 0% 22,750 -44.44%
Tata Digital India Fund Regular Growth 0 -% 0 -1,619,080 -100% 323,816 -19.81% 403,816 19.18%
UTI Arbitrage Fund Regular Plan Growth 5.63 0.09% 66,625 56,875 583.33% 1,950 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 3.44 0.01% 40,625 -2,154,750 -98.15% 439,075 36.46% 321,750 -18.59%
Bandhan Large Cap Fund Growth 0 -% 0 -126,705 -100% 25,341 28.42% 19,733 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.55 0.01% 6,500 -43,875 -87.10% 10,075 181.82% 3,575 -64.52%
Kotak Bluechip Growth - -% - - -% 0 -100% 105,000 -34.38%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -50,000 -100% 10,000 -80% 50,000 -23.08%
Union Balanced Advantage Fund Regular Growth 5.77 0.37% 68,250 0 0% 13,650 13.51% 12,025 -21.28%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.64 0.29% 31,250 -580,250 -94.89% 122,300 95.68% 62,500 -45.65%
Union Equity Savings Fund Regular Growth 1.10 0.62% 13,000 0 0% 2,600 0% 2,600 -46.67%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -412,750 -100% 82,550 -49.97% 165,000 -39.15%
Union Arbitrage Fund Regular Growth 0.69 0.72% 8,125 0 0% 1,625 -16.67% 1,950 -66.67%
Kotak Pioneer Fund Regular Growth 0 -% 0 -125,000 -100% 25,000 -77.27% 110,000 -18.52%
Union Large & Midcap Fund Regular Growth 0 -% 0 -35,495 -100% 7,099 0% 7,099 -32.18%
Union Midcap Fund Regular Growth 0 -% 0 -66,290 -100% 13,258 0% 13,258 -45.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -87,500 -100% 17,500 -30% 25,000 -16.67%
HDFC ELSS TaxSaver Growth 71.46 0.76% 845,000 -605,000 -41.72% 290,000 -14.71% 340,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -165,000 -100% 33,000 -17.50% 40,000 0%
LIC MF Midcap Fund Regular Growth 2.66 1.24% 31,400 -48,600 -60.75% 16,000 -27.27% 22,000 0%
LIC MF Focused Fund Growth 1.72 1.18% 20,396 -52,349 -71.96% 14,549 -19.39% 18,049 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 11,375 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,900 170.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.69 1.08% 150,000 -300,000 -66.67% 90,000 -33.33% 135,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.47 0.05% 29,250 -157,625 -84.35% 37,375 858.33% 3,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.62 0.19% 326,625 -8,125 -2.43% 66,950 -17.60% 81,250 16.28%
HDFC Arbitrage Fund Wholesale Plan Growth 4.95 0.06% 58,500 -1,625 -2.70% 12,025 -33.93% 18,200 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,254 8.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.34 0.41% 75,000 -262,500 -77.78% 67,500 -25% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.67 0.26% 185,250 -256,750 -58.09% 88,400 -44.15% 158,275 673.02%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.08% 3,250 -4,765 -59.45% 1,603 18.83% 1,349 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -381,440 -100% 76,288 -28.41% 106,562 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 5,000 -95.45%
ICICI Prudential Technology Fund Growth 0 -% 0 -1,792,855 -100% 358,571 -19.35% 444,609 -9.38%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 106,864 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -40,000 -100% 8,000 0% 8,000 0%
Baroda Large Cap Fund Plan A Growth 0.63 1.25% 7,500 -7,500 -50% 3,000 -40% 5,000 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -37,500 -100% 7,500 -42.31% 13,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.05 0.73% 47,832 -111,958 -70.07% 31,958 0% 31,958 -3.94%
IDBI Flexi Cap Fund Regular Growth 3.76 0.98% 44,424 -157,106 -77.96% 40,306 0% 40,306 0%
HDFC Large and Mid Cap Fund Growth 12.89 0.37% 152,360 -775,000 -83.57% 185,472 -40.26% 310,472 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 30,000 -33.33% 45,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 1,575 5 0.32% 314 0% 314 0%
ICICI Prudential Nifty Midcap 150 ETF 1.15 1.28% 13,651 1,421 11.62% 2,446 -17.84% 2,977 0.40%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.34 0.99% 75,000 -125,000 -62.50% 40,000 -50.62% 81,000 0%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -625,000 -100% 125,000 -37.50% 200,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.34 7.21% 27,625 0 0% 5,525 0% 5,525 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.06 0.56% 24,375 24,375 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.23 0.83% 26,402 26,402 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.35 0.45% 4,116 4,116 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.92% 575 575 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.65 0.90% 7,721 7,721 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.47 0.14% 29,250 29,250 100% - -% - -%
Total: 6,148,527 -31,941,810 7,578,976 10,859,205