1209.00 2.80 (0.23%)

25.96% Fall from 52W High

46,651 NSE+BSE Volume

NSE 06 May, 2025 11:51 AM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.21 5.86% 1,270 0 0% 1,270 0% 1,270 0%
Sahara Growth Fund Growth 0.18 5.13% 1,116 0 0% 1,116 0% 1,116 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.25 5.60% 1,529 0 0% 1,529 0% 1,529 0%
Sahara Star Value Growth 0.02 3.91% 97 0 0% 97 0% 97 0%
Sahara TaxGain Growth 0.19 3.85% 1,151 0 0% 1,151 0% 1,151 0%
Sahara Midcap Growth Auto 0.37 4.45% 2,220 0 0% 2,220 0% 2,220 0%
Tata Retirement Savings Progressive Fund Growth 14.11 1.90% 85,500 0 0% 85,500 0% 85,500 -2.84%
Tata Retirement Savings Moderate Fund Growth 18.82 1.65% 114,000 0 0% 114,000 0% 114,000 -3.39%
Tata Retirement Savings Conservative Fund Growth 0.78 0.57% 4,700 0 0% 4,700 0% 4,700 -4.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 166.96 4.34% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.51 1.17% 633,117 0 0% 633,117 -3.15% 653,717 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.02 1.48% 902,798 0 0% 902,798 0% 902,798 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.03 0.63% 139,514 -50,054 -26.40% 189,568 426.58% 36,000 -57.14%
L&T Large and Midcap Fund Growth 20.80 1.63% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Flexicap Fund Growth 308.34 1.05% 1,867,966 0 0% 1,867,966 0% 1,867,966 0.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 1.21% 2,998 237 8.58% 2,761 40.94% 1,959 10.49%
DSP Arbitrage Fund Growth 2.54 0.20% 15,400 12,100 366.67% 3,300 0% 3,300 0%
Nippon India Arbitrage Fund Growth 13.35 0.13% 80,850 44,550 122.73% 36,300 450% 6,600 -7.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.52 2.40% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 19.81 3.56% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 5.81 0.85% 35,200 19,250 120.69% 15,950 2800% 550 100%
Baroda Mid-cap Fund Plan A Growth 1.65 3.53% 10,000 0 0% 10,000 0% 10,000 150%
Sundaram Consumption Fund Growth 48.69 2.68% 295,000 -30,000 -9.23% 325,000 -2.99% 335,000 -1.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 266 22 9.02% 244 20.20% 203 1.50%
ICICI Prudential BSE 500 ETF 0.10 0.15% 635 16 2.58% 619 17.01% 529 7.09%
Axis Midcap Fund Growth 199.73 3.85% 1,210,000 30,000 2.54% 1,180,000 29.67% 910,000 11.11%
Principal Emerging Bluechip Fund Growth 40.26 1.90% 243,900 0 0% 243,900 0% 243,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.38 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 70.15 2.21% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India Large&MidCap Fund Growth 30.21 1.21% 183,048 0 0% 183,048 0% 183,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.95 0.99% 90,600 0 0% 90,600 0% 90,600 0%
DSP Quant Fund Regular Growth 2.15 1.13% 13,033 1,177 9.93% 11,856 17.86% 10,059 1.53%
Tata India Consumer Fund Regular Growth 54.47 4.42% 330,000 0 0% 330,000 -8.33% 360,000 0%
Axis Growth Opportunities Fund Regular Growth 19.44 1.85% 117,774 0 0% 117,774 0% 117,774 0%
Kotak Equity Arbitrage Fund Growth 92.51 0.52% 560,450 355,300 173.19% 205,150 1.63% 201,850 54.85%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.08 1.11% 12,592 1,026 8.87% 11,566 8.71% 10,639 2.82%
DSP Midcap Fund Growth 185.22 2.48% 1,122,089 0 0% 1,122,089 0% 1,122,089 0%
Kotak Emerging Equity Scheme Growth 50.14 0.73% 303,741 0 0% 303,741 0% 303,741 0%
Edelweiss Arbitrage Fund Regular Growth 30.96 0.78% 187,550 68,200 57.14% 119,350 110.68% 56,650 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.28 1.90% 552,974 0 0% 552,974 5.13% 526,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.98 0.23% 78,650 50,600 180.39% 28,050 75.86% 15,950 -27.50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.94 1.58% 54,131 0 0% 54,131 0% 54,131 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.76 1.52% 95,500 0 0% 95,500 -17.67% 116,000 0%
Invesco India Smallcap Fund Regular Growth 12.53 2.17% 75,937 5,258 7.44% 70,679 0% 70,679 -19.37%
Tata Mid Cap Growth Fund Regular Growth 37.97 4.53% 230,000 -30,000 -11.54% 260,000 -3.70% 270,000 -6.90%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.03% 2,750 1,650 150% 1,100 -80% 5,500 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.21 3.11% 74,000 0 0% 74,000 0% 74,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.83 0.94% 23,182 -973 -4.03% 24,155 -5.76% 25,631 -12.67%
Kotak Balanced Advantage Fund Regular Growth 1.00 0.03% 6,050 1,100 22.22% 4,950 80% 2,750 0%
Tata Large & Mid Cap Fund Regular Growth 29.71 1.89% 180,000 -50,000 -21.74% 230,000 0% 230,000 0%
Invesco India Mid Cap Fund Growth 16.79 2.09% 101,747 0 0% 101,747 6.85% 95,226 -17.00%
Mahindra Manulife Consumption Fund Regular Growth 3.30 5.12% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.05 1.32% 18,454 0 0% 18,454 0% 18,454 0%
HSBC Arbitrage Fund Regular Growth 8.08 1.01% 48,950 41,250 535.71% 7,700 100% 0 -100%
Motilal Oswal Midcap Regular Growth 115.55 6.12% 700,000 100,000 16.67% 600,000 20% 500,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.74 1.34% 10,534 0 0% 10,534 0% 10,534 0%
Edelweiss Mid Cap Fund Growth 18.76 1.95% 113,646 0 0% 113,646 0% 113,646 0%
HDFC Mid-Cap Opportunities Fund Growth 165.07 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
IDBI Equity Advantage Fund Regular Growth 31.44 5.87% 190,489 0 0% 190,489 0% 190,489 0%
Edelweiss Large & Mid Fund Growth 5.73 1.14% 34,743 0 0% 34,743 0% 34,743 0%
UTI Arbitrage Fund Regular Plan Growth 8.35 0.25% 50,600 32,450 178.79% 18,150 3200% 550 100%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.64% 1,650 0 0% 1,650 0% 1,650 0%
LIC MF Large & Mid Cap Regular Growth 16.99 2.59% 102,900 0 0% 102,900 0% 102,900 0%
LIC MF ELSS Tax Saver Growth 6.90 2.54% 41,800 0 0% 41,800 0% 41,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.94% 2,909 0 0% 2,909 0% 2,909 0%
Taurus Ethical Fund - Growth Option 0.71 1.82% 4,330 0 0% 4,330 0% 4,330 20.95%
Bandhan Flexi Cap Fund Growth 170.02 3.10% 1,030,000 -5,393 -0.52% 1,035,393 0% 1,035,393 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.38 0.43% 311,300 123,750 65.98% 187,550 188.98% 64,900 66.20%
Tata Balanced Advantage Fund Regular Growth 1.18 0.11% 7,150 4,400 160% 2,750 100% - -%
Axis Flexi Cap Fund Regular Growth 36.21 0.62% 219,349 0 0% 219,349 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,740 -100% 2,740 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.17 0.91% 37,400 8,250 28.30% 29,150 100% - -%
Tata Equity Savings Regular Growth 0.09 0.07% 550 550 100% - -% - -%
Axis Arbitrage Regular Growth 0.82 0.02% 4,950 4,950 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.72 0.36% 16,500 16,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.45 0.10% 2,750 2,750 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.95 0.98% 30,000 30,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.53% 2,750 2,750 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.99 0.54% 6,000 6,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.30 1.59% 20,000 20,000 100% - -% - -%
Groww ELSS Tax Saver Growth 1.38 1.65% 8,357 8,357 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.88 0.17% 138,600 138,600 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 0.91 0.75% 5,500 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 0.91 0.75% 5,500 0 0% - -% - -%
Total: 16,290,175 961,883 15,317,292 14,326,209