1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 Consumption Fund Growth 25.98 1.69% 200,000 0 0% 200,000 -23.08% 260,000 -8.77%
Principal Emerging Bluechip Fund Growth 28.82 1.38% 221,875 0 0% 221,875 -9.03% 243,900 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -10,450 -100% 10,450 0% 10,450 -47.22%
HDFC Mid-Cap Opportunities Fund Growth 129.91 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,800 -100% 30,800 14.29% 26,950 100%
Invesco India Smallcap Fund Regular Growth 12.30 2.00% 94,678 0 0% 94,678 0% 94,678 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -360,210 -100% 360,210 0% 360,210 -14.41%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -36,378 -100% 36,378 -10.62% 40,699 -15.49%
Invesco India Mid Cap Fund Growth 0 -% 0 -117,338 -100% 117,338 0% 117,338 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.42% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Midcap Fund Regular Growth 1.56 0.86% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.40 3.46% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.33 1.08% 649,189 -70,000 -9.73% 719,189 0% 719,189 2.07%
Kotak Flexicap Fund Growth 242.66 0.82% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.52% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 0.85% 3,750 -511 -11.99% 4,261 1.07% 4,216 13.33%
Tata Ethical Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.99 1.06% 22,999 4,545 24.63% 18,454 0% 18,454 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 600 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.12% 345 -45 -11.54% 390 -16.13% 465 -10.75%
Axis Midcap Fund Growth 175.37 2.78% 1,350,000 -120,000 -8.16% 1,470,000 0% 1,470,000 0%
LIC MF Large & Mid Cap Regular Growth 19.20 2.56% 147,800 0 0% 147,800 0% 147,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.74 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Flexi Cap Fund Growth 129.39 2.67% 996,032 0 0% 996,032 0% 996,032 38.14%
LIC MF ELSS Tax Saver Growth 6.73 2.52% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.07 0.84% 100,600 10,000 11.04% 90,600 0% 90,600 0%
DSP Quant Fund Regular Growth 2.49 0.87% 19,142 1,917 11.13% 17,225 0.17% 17,195 3.23%
Tata India Consumer Fund Regular Growth 29.23 2.52% 225,000 0 0% 225,000 -28.57% 315,000 -4.55%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -77,774 -100% 77,774 -33.96% 117,774 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 378,225 0%
Kotak Equity Arbitrage Fund Growth 30.72 0.20% 236,500 -8,800 -3.59% 245,300 -3.04% 253,000 200.65%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 25,000 0%
Nippon India ETF Nifty Midcap 150 1.33 0.87% 10,275 -2,639 -20.44% 12,914 -16.27% 15,424 -5.99%
DSP Midcap Fund Growth 218.54 2.77% 1,682,320 93,035 5.85% 1,589,285 0% 1,589,285 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.86% 1,720 -706 -29.10% 2,426 -0.57% 2,440 -0.53%
Kotak Emerging Equity Scheme Growth 97.05 1.33% 747,121 75,000 11.16% 672,121 88.21% 357,121 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.82 1.28% 429,702 -110,468 -20.45% 540,170 -1.33% 547,435 -1.00%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.43 1.03% 41,801 -12,330 -22.78% 54,131 0% 54,131 0%
Groww ELSS Tax Saver Growth 1.09 1.30% 8,357 0 0% 8,357 0% 8,357 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 34.42 4.11% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.01 0.51% 15,500 15,500 100% - -% 43,000 -49.11%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.82% 3,313 404 13.89% 2,909 0% 2,909 0%
Canara Robeco Flexi Cap Fund Growth 24.03 1.05% 185,000 25,000 15.63% - -% 160,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.14% 3,375 -135 -3.85% 3,510 -1.60% 3,567 -1.60%
Taurus Ethical Fund - Growth Option 0.69 1.62% 5,280 950 21.94% 4,330 0% 4,330 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Motilal Oswal Midcap Regular Growth 42.38 2.62% 326,238 0 0% 326,238 0% 326,238 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.60 1.07% 12,334 1,800 17.09% 10,534 0% 10,534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.74% 4,224 -745 -14.99% 4,969 0% 4,969 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.60 1.15% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
IDBI Equity Advantage Fund Regular Growth 23.97 5.02% 184,538 -3,900 -2.07% 188,438 0% 188,438 -1.08%
Tata Retirement Savings Progressive Fund Growth 11.11 1.40% 85,500 0 0% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 14.81 1.28% 114,000 0 0% 114,000 0% 114,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.15 1.07% 909,528 6,730 0.75% 902,798 0% 902,798 0%
HSBC Business Cycles Regular Growth 4.68 0.93% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.34 2.67% 787,837 0 0% 787,837 7.17% 735,135 5.84%
L&T Large and Midcap Fund Growth 19.65 1.64% 151,300 0 0% 151,300 0% 151,300 0%
Kotak Equity Savings Fund Regular Growth 7.72 0.56% 59,400 -14,850 -20% 74,250 13400% 550 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 931 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.30% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.51 0.30% 227,150 0 0% 227,150 130.73% 98,450 90.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.93 0.94% 37,971 0 0% 37,971 0% 37,971 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -111,650 -100% 111,650 262.50% 30,800 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -139,150 -100% 139,150 602.78% 19,800 20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.97 1.88% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 550 -134,200 -99.59% 134,750 82.84% 73,700 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 483 8 1.68% 475 6.26% 447 6.43%
Kotak Equity Opportunities Fund Growth 55.21 1.52% 425,000 0 0% - -% 425,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.36 0.35% 95,150 -79,200 -45.43% 174,350 54.63% 112,750 220.31%
Canara Robeco Emerging Equities Growth 95.74 1.63% 736,983 0 0% - -% 386,983 34.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.65 0.13% 74,250 -264,000 -78.05% 338,250 79.82% 188,100 -26.45%
LIC MF Equity Savings Growth 0.43 3.82% 3,300 0 0% 3,300 0% 3,300 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 19.49 1.18% 150,000 0 0% 150,000 -16.67% 180,000 0%
HSBC Arbitrage Fund Regular Growth 2.29 0.19% 17,600 -119,350 -87.15% 136,950 572.97% 20,350 100%
Edelweiss Mid Cap Fund Growth 6.00 0.65% 46,159 -86,344 -65.16% 132,503 0% 132,503 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -26,372 -100% 26,372 0% 26,372 0%
UTI Arbitrage Fund Regular Plan Growth 6.57 0.22% 50,600 -14,300 -22.03% 64,900 1866.67% 3,300 200%
Invesco India Arbitrage Fund Growth 2.36 0.43% 18,150 2,200 13.79% 15,950 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,850 -100% 3,850 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,950 -100% 4,950 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.29 0.95% 2,200 0 0% 2,200 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Nippon India Vision Fund - Growth 14.16 0.59% 109,000 0 0% 109,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.36% 1,100 -1,650 -60% 2,750 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -6,050 -100% 6,050 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.00 0.02% 7,700 -2,200 -22.22% 9,900 100% - -%
HSBC Equity Savings Growth 0.21 0.27% 1,650 0 0% 1,650 100% - -%
Union Arbitrage Fund Regular Growth 1.07 1.21% 8,250 8,250 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.25 0.74% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.44 2.11% 3,412 3,412 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.57 3.00% 19,800 19,800 100% - -% - -%
Total: 16,753,636 -1,764,094 17,195,747 17,699,598