1204.90 -2.10 (-0.17%)

26.22% Fall from 52W High

37,512 NSE+BSE Volume

NSE 07 May, 2025 11:55 AM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 164.47 4.03% 928,242 -14,400 -1.53% 942,642 0% 942,642 -1.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.19 1.29% 34,951 0 0% 34,951 0% 34,951 0%
ICICI Prudential FMCG Fund Growth 22.33 2.55% 126,018 0 0% 126,018 65.77% 76,018 119.43%
Taurus Flexi Cap Fund - Growth 2.56 0.95% 14,407 4,295 42.47% 10,112 0% 10,112 10.37%
Franklin India Prima Fund Growth 72.37 0.91% 408,468 0 0% 408,468 0% 408,468 0%
Franklin India Flexi Cap Fund Growth 70.87 0.71% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 4.11 1.02% 23,172 0 0% 23,172 -25.25% 31,000 0%
Canara Robeco Flexi Cap Fund Growth 63.78 1.11% 360,000 65,000 22.03% 295,000 22.92% 240,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.37 0.88% 120,600 0 0% 120,600 19.88% 100,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.00 1.24% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Kotak Equity Opportunities Fund Growth 75.30 0.96% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.29 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Consumption Fund Growth 15.06 1.15% 85,000 0 0% 85,000 -4.49% 89,000 -1.11%
SBI Arbitrage Opportunities Fund Regular Growth 24.95 0.49% 140,800 -17,600 -11.11% 158,400 540% 24,750 50%
DSP Midcap Fund Growth 407.83 2.96% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.35 0.21% 182,600 18,150 11.04% 164,450 119.85% 74,800 166.67%
Kotak Emerging Equity Scheme Growth 282.09 1.80% 1,592,117 25,000 1.60% 1,567,117 2.87% 1,523,420 15.07%
Invesco India Contra Fund Growth 76.92 0.94% 434,130 93,991 27.63% 340,139 0% 340,139 44.59%
Invesco India Mid Cap Fund Growth 0 -% 0 -135,473 -100% 135,473 0% 135,473 -12.61%
Invesco India Arbitrage Fund Growth 0.68 0.08% 3,850 0 0% 3,850 0% 3,850 -30%
Kotak Equity Arbitrage Fund Growth 72.99 0.28% 411,950 -6,600 -1.58% 418,550 247.49% 120,450 170.37%
HDFC Arbitrage Fund Wholesale Plan Growth 13.74 0.17% 77,550 -12,650 -14.02% 90,200 86.36% 48,400 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.53 1.96% 161,035 -14,586 -8.31% 175,621 0% 175,621 0%
Bandhan Flexi Cap Fund Growth 159.86 2.70% 902,232 0 0% 902,232 -9.42% 996,032 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.47 0.25% 92,950 -78,650 -45.83% 171,600 108% 82,500 525%
Taurus Ethical Fund - Growth Option 1.29 1.88% 7,277 1,007 16.06% 6,270 0% 6,270 3.76%
Aditya Birla Sun Life Arbitrage Fund Growth 9.16 0.10% 51,700 0 0% 50,050 0% 50,050 2933.33%
Kotak Flexicap Fund Growth 330.97 0.86% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 2,600 0 0% 2,600 0% 2,600 100%
Mirae Asset Large & Midcap Fund Growth 122.10 0.59% 689,114 -32,240 -4.47% 721,354 0% 721,354 0%
Nippon India Arbitrage Fund Growth 5.07 0.04% 28,600 18,700 188.89% 9,900 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 6.38 1.08% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Bluechip Growth 31.01 0.96% 175,000 0 0% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 265.77 1.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 11.11%
Mirae Asset Great Consumer Regular Growth 35.44 2.38% 200,000 0 0% 200,000 0% 200,000 11.11%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 151,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 56.52 2.09% 319,020 80,000 33.47% 239,020 0% 239,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.12 0.07% 17,600 0 0% 17,600 255.56% 4,950 125%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,185,816 -22.09%
Edelweiss Arbitrage Fund Regular Growth 7.80 0.12% 44,000 -40,150 -47.71% 84,150 125% 37,400 257.89%
HSBC Arbitrage Fund Regular Growth 20.37 0.36% 114,950 -48,400 -29.63% 163,350 84.47% 88,550 100%
Axis Arbitrage Regular Growth 0.88 0.02% 4,950 0 0% 4,950 0% 4,950 125%
LIC MF Large & Mid Cap Regular Growth 9.90 0.70% 55,866 -32,077 -36.47% 87,943 0% 87,943 -7.03%
PGIM India Flexi Cap Fund Regular Growth 21.88 1.08% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.35 0.48% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 20,260 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.79% 5,500 0 0% 5,500 0% 5,500 11.11%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 96,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.15 1.10% 37,971 0 0% 37,971 0% 37,971 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,400 -100% 4,400 -73.33% 16,500 100%
LIC MF Midcap Fund Regular Growth 2.01 0.95% 11,352 0 0% 11,352 0% 11,352 0%
Groww ELSS Tax Saver Growth 0.01 0.02% 50 0 0% 50 0% 50 -98.33%
DSP Arbitrage Fund Growth 0.88 0.05% 4,950 0 0% 4,950 0% 4,950 100%
Union Equity Savings Fund Regular Growth 0.78 0.44% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 99,246 -24.46%
Mahindra Manulife Consumption Fund Regular Growth 1.51 3.04% 8,500 1,500 21.43% 7,000 0% 7,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.50% 2,750 0 0% 2,750 0% 2,750 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.76 1.19% 32,499 0 0% 32,499 0% 32,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.75 1.24% 15,534 0 0% 15,534 0% 15,534 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.15 2.42% 300,000 33,000 12.36% 267,000 4.71% 255,000 18.06%
Mirae Asset Midcap Fund Regular Growth 139.97 2.26% 790,000 0 0% 790,000 7.48% 735,000 4.26%
ICICI Prudential BSE 500 ETF 0.06 0.10% 360 0 0% 360 0% 360 4.35%
ICICI Prudential MNC Fund Regular Growth 0.67 0.09% 3,800 0 0% 3,800 0% 3,800 0%
Nippon India ETF Nifty Midcap 150 2.76 0.66% 15,560 -151 -0.96% 15,711 -0.69% 15,820 -17.57%
DSP Quant Fund Regular Growth 12.95 1.15% 73,068 4,504 6.57% 68,564 5.49% 64,996 3.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.15 0.66% 12,153 187 1.56% 11,966 8.63% 11,015 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.10% 1,137 51 4.70% 1,086 4.22% 1,042 7.31%
Principal Midcap Fund Regular Growth 4.85 1.15% 27,370 0 0% 27,370 0% 27,370 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.97 1.94% 45,000 0 0% 45,000 0% 45,000 66.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.95 1.02% 5,374 0 0% 5,374 0% 5,374 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.67% 3,458 23 0.67% 3,435 17.44% 2,925 -4.88%
Motilal Oswal Nifty Midcap 100 ETF 0.65 0.87% 3,644 44 1.22% 3,600 1.01% 3,564 4.76%
Invesco India Focused Fund Regular Growth 49.91 3.75% 281,718 671 0.24% 281,047 0% 281,047 -10.97%
Kotak ESG Opportunities Fund Regular Growth 17.72 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.37 1.06% 64,192 0 0% 64,192 0% 64,192 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.09 0.66% 6,142 328 5.64% 5,814 18.97% 4,887 50.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.66% 1,818 -93 -4.87% 1,911 9.39% 1,747 4.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.57 1.43% 228,981 0 0% 228,981 0% 228,981 0%
PGIM India Balanced Advantage Fund Regular Growth 3.59 0.34% 20,260 0 0% 20,260 0% 20,260 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.17 2.01% 80,000 35,000 77.78% 45,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 50.78 0.96% 286,617 0 0% 286,617 100% - -%
Tata Arbitrage Fund Regular Growth 23.88 0.20% 134,750 42,350 45.83% 92,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.01% 4,950 -4,950 -50% 9,900 100% - -%
ICICI Prudential MidCap Fund Growth 19.70 0.65% 111,197 18,262 19.65% 92,935 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.15 0.83% 125,000 125,000 100% - -% - -%
Nippon India Vision Fund - Growth 31.89 0.98% 180,000 180,000 100% - -% - -%
Nippon India Consumption Fund - Growth 3.19 1.88% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 70.51 1.63% 397,982 397,982 100% - -% - -%
Tata Quant Fund Regular Growth 0.65 1.07% 3,679 3,679 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.19 0.28% 51,889 51,889 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 5.32 0.14% 30,000 30,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 9.15 0.14% 51,638 51,638 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.24 0.30% 7,000 7,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.97 1.11% 45,000 45,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.47 8.14% 121,160 121,160 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.48 0.91% 14,000 14,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 6.13 1.49% 34,603 34,603 100% - -% - -%
Total: 19,521,485 1,079,594 18,440,241 18,545,551