1209.10 2.90 (0.24%)

25.96% Fall from 52W High

46,859 NSE+BSE Volume

NSE 06 May, 2025 11:54 AM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Emerging Equities Growth 115.92 1.68% 736,983 0 0% 736,983 0% 736,983 0%
Canara Robeco Flexi Cap Fund Growth 29.22 0.96% 185,000 0 0% 185,000 0% 185,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.58 3.10% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Consumption Fund Growth 19.66 1.30% 125,000 -35,000 -21.88% 125,000 -21.88% 160,000 -4.76%
Axis Midcap Fund Growth 212.34 2.70% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.74 1.82% 30,000 0 0% 30,000 50% 20,000 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -434,600 -100% 434,600 -55.79% 434,600 -55.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India Smallcap Fund Regular Growth 14.26 1.91% 90,279 -4,399 -4.65% 94,678 0% 94,678 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -165,525 -100% 0 -100% 165,525 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Midcap Fund Regular Growth 3.13 0.95% 19,810 0 0% 19,810 0% 19,810 0%
Tata Retirement Savings Progressive Fund Growth 13.51 1.42% 85,500 0 0% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 18.01 1.37% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.47% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Midcap Fund Regular Growth 1.90 0.98% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.00 1.15% 37,971 0 0% 37,971 0% 37,971 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.23 1.78% 280,000 -10,000 -3.45% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 8.86 0.31% 56,100 56,100 100% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 157.34 2.96% 996,032 0 0% 996,032 0% 996,032 0%
DSP Quant Fund Regular Growth 7.05 1.24% 44,654 2,629 6.26% 41,913 28.06% 41,913 28.06%
Tata India Consumer Fund Regular Growth 28.43 2.32% 180,000 0 0% 180,000 38.46% 130,000 0%
DSP Midcap Fund Growth 265.75 2.71% 1,682,320 0 0% 1,682,320 0% 1,682,320 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 41.86 4.14% 265,000 0 0% 265,000 0% 265,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 6,600 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -71.43%
IDBI Equity Advantage Fund Regular Growth 18.82 3.57% 119,169 -34,724 -22.56% 153,893 -16.61% 184,538 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 159.10 4.04% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.27 0.84% 427,654 0 0% 427,654 0% 427,654 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 150.81 1.24% 958,828 0 0% 958,828 5.42% 958,828 5.42%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -58,850 -100% 58,850 -0.93% 58,850 -0.93%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -205,002 -100% 205,002 -52.20% 205,002 -52.20%
Kotak Flexicap Fund Growth 293.81 0.91% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.62% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.83% 5,281 977 22.70% 4,304 -2.51% 4,415 5.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.49 1.23% 28,399 3,400 13.60% 24,999 8.70% 24,999 8.70%
LIC MF Large & Mid Cap Regular Growth 18.84 2.19% 119,800 0 0% 119,800 0% 119,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.85 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 66.85 1.53% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF ELSS Tax Saver Growth 4.90 1.50% 31,000 0 0% 31,000 -40.15% 31,000 -40.15%
Aditya Birla Sun Life India GenNext Fund Growth 15.89 0.86% 100,600 0 0% 100,600 0% 100,600 0%
Kotak Equity Arbitrage Fund Growth 4.84 0.03% 30,800 -34,100 -52.54% 64,900 -76.68% 64,900 -76.68%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 141.49 1.57% 895,673 110,000 14.00% 747,121 0% 747,121 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.60 1.20% 41,801 0 0% 41,801 0% 41,801 0%
Mirae Asset Large & Midcap Fund Growth 45.48 0.34% 289,157 -100,000 -25.70% 389,157 51.82% 389,157 51.82%
Mirae Asset Great Consumer Regular Growth 18.87 1.79% 120,000 0 0% 120,000 20% 120,000 20%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.11 0.04% 19,800 -143,000 -87.84% 162,800 -1.33% 162,800 -1.33%
Mirae Asset Midcap Fund Regular Growth 45.81 1.42% 290,000 0 0% 290,000 28.89% 290,000 28.89%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 -5,500 -90.91% 6,050 -8.33% 6,050 -8.33%
Motilal Oswal Nifty Midcap 100 ETF 0.48 1.07% 3,054 34 1.13% 3,020 -13.42% 3,488 0.52%
Motilal Oswal Midcap Regular Growth 23.59 1.32% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.20 1.21% 13,934 1,600 12.97% 12,334 0% 12,334 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.67 0.85% 4,224 0 0% 4,224 0% 4,224 0%
Union Equity Savings Fund Regular Growth 0.70 0.41% 4,400 -550 -11.11% 4,950 0% 4,950 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 204.48 1.73% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -4,531 -100% 4,191 5.65% 4,191 5.65%
HSBC Business Cycles Regular Growth 5.69 1.10% 36,000 0 0% 36,000 0% 36,000 0%
L&T Large and Midcap Fund Growth 23.90 1.84% 151,300 0 0% 151,300 0% 151,300 0%
Bank of India Arbitrage Fund Regular Growth 0.52 1.62% 3,300 0 0% 1,650 0% 1,650 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.90 0.06% 12,100 0 0% 12,100 -15.38% 12,100 -15.38%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 1.30% 7,150 -9,350 -56.67% 16,500 0% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.12% 595 21 3.66% 595 3.66% 574 12.11%
ICICI Prudential BSE 500 ETF 0.05 0.12% 330 0 0% 330 -4.35% 330 -4.35%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Nippon India ETF Nifty Midcap 150 1.70 0.83% 10,759 -483 -4.30% 11,242 -1.22% 11,381 1.71%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.83% 1,866 214 12.95% 1,652 9.04% 1,515 -25.88%
Groww ELSS Tax Saver Growth 1.32 1.67% 8,357 0 0% 8,357 0% 8,357 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 0.87% 3,313 0 0% 3,313 0% 3,313 0%
Taurus Ethical Fund - Growth Option 0.99 1.95% 6,280 500 8.65% 5,780 9.47% 5,280 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 1,100 1,100 100% 0 -100% 0 -100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -46,159 -100% 0 -100% 46,159 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,350 -100% 20,350 -73.38% 20,350 -73.38%
HSBC Equity Savings Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.43 0.00% 2,750 1,100 66.67% 1,650 -98.85% 143,000 -36.89%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -29,150 -100% 29,150 -66.88% 29,150 -66.88%
Invesco India Focused Fund Regular Growth 40.90 5.57% 260,023 123,425 90.36% 136,598 100% 136,598 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.23 1.53% 140,722 -6,282 -4.27% 147,004 100% - -%
BNP Paribas Multi Cap Fund Growth 5.66 1.04% 36,000 36,000 100% 36,000 100% - -%
Franklin India Flexi Cap Fund Growth 51.22 0.58% 325,617 325,617 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.32 1.13% 40,000 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.79 0.39% 4,999 4,999 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.21 0.06% 7,700 7,700 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.26 0.07% 14,300 14,300 100% - -% - -%
JM Arbitrage Fund Growth 0.35 0.33% 2,200 2,200 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.08 0.94% 19,486 -2,514 -11.43% - -% - -%
Kotak Bluechip Growth 14.16 0.73% 90,000 90,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.86 0.80% 11,800 11,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.54% 1,000 1,000 100% - -% - -%
Total: 15,839,625 -555,353 16,081,661 16,303,996