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 Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 2.85 0.82% 19,810 0 0% 19,810 0% 19,810 0%
LIC MF Large & Mid Cap Regular Growth 17.23 1.76% 119,800 0 0% 119,800 0% 119,800 0%
LIC MF ELSS Tax Saver Growth 4.46 1.35% 31,000 0 0% 31,000 0% 31,000 0%
Canara Robeco Emerging Equities Growth 109.05 1.38% 758,211 0 0% 758,211 0% 736,983 0%
Canara Robeco Flexi Cap Fund Growth 23.01 0.66% 160,000 0 0% 160,000 -13.51% 185,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -4,700 -100% 4,700 0% 4,700 0%
Invesco India Smallcap Fund Regular Growth 12.98 1.52% 90,279 0 0% 90,279 0% 90,279 -4.65%
Invesco India Focused Fund Regular Growth 40.28 4.34% 280,067 5,984 2.18% 274,083 0% 260,023 90.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.39 1.42% 260,000 0 0% 260,000 -7.14% 280,000 -3.45%
Tata Arbitrage Fund Regular Growth 18.83 0.46% 130,900 56,650 76.30% 74,250 32.35% 56,100 100%
Tata India Consumer Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -36.11% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.96 3.30% 250,000 -15,000 -5.66% 265,000 0% 265,000 0%
Franklin India Flexi Cap Fund Growth 46.89 0.49% 326,000 0 0% 326,000 0% 325,617 100%
Sundaram Consumption Fund Growth 14.38 1.06% 100,000 -24,000 -19.35% 124,000 -0.80% 125,000 -21.88%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.87% 3,342 0 0% 3,342 9.43% 3,054 1.13%
Motilal Oswal Midcap Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 150,000 0%
Union Equity Savings Fund Regular Growth 0.63 0.37% 4,400 0 0% 4,400 0% 4,400 -11.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 230.11 1.95% 1,600,000 100,000 6.67% 1,500,000 15.38% 1,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.09% 680 33 5.10% 647 1.41% 595 3.66%
BNP Paribas Multi Cap Fund Growth 5.18 0.98% 36,000 0 0% 36,000 0% 36,000 100%
HSBC Arbitrage Fund Regular Growth 11.47 0.34% 79,750 33,000 70.59% 46,750 39.34% 1,100 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.61 0.74% 4,224 0 0% 4,224 0% 4,224 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.00 1.05% 13,934 0 0% 13,934 0% 13,934 12.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.08 1.03% 28,399 0 0% 28,399 0% 28,399 13.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.88 1.37% 27,000 0 0% 27,000 -10% 30,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.01 1.14% 41,801 0 0% 41,801 0% 41,801 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.11 1.09% 1,015,928 0 0% 1,015,928 0% 958,828 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
DSP Quant Fund Regular Growth 7.35 1.10% 51,107 4,829 10.43% 46,278 3.64% 44,654 6.26%
ICICI Prudential BSE 500 ETF 0.05 0.10% 330 0 0% 330 0% 330 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.67% 3,027 -143 -4.51% 3,170 69.88% 1,866 12.95%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 137.12 3.43% 953,442 0 0% 953,442 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.51 0.79% 427,654 0 0% 427,654 0% 427,654 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,999 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.11 0.04% 7,700 0 0% 7,700 0% 7,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.11 0.08% 28,600 12,650 79.31% 15,950 11.54% 14,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.15 0.06% 14,300 2,200 18.18% 14,300 18.18% 12,100 0%
JM Arbitrage Fund Growth 0.32 0.40% 2,200 0 0% 2,200 0% 2,200 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 19,486 -11.43%
Mirae Asset Large & Midcap Fund Growth 99.26 0.63% 690,184 280,000 68.26% 410,184 0% 289,157 -25.70%
L&T Large and Midcap Fund Growth 21.76 1.73% 151,300 0 0% 151,300 0% 151,300 0%
Groww ELSS Tax Saver Growth 1.20 1.86% 8,357 0 0% 8,357 0% 8,357 0%
IDBI Equity Advantage Fund Regular Growth 13.54 2.63% 94,169 0 0% 94,169 -20.98% 119,169 -22.56%
Mirae Asset Great Consumer Regular Growth 23.01 2.02% 160,000 20,000 14.29% 140,000 16.67% 120,000 0%
Mirae Asset Midcap Fund Regular Growth 77.91 1.96% 541,693 211,693 64.15% 330,000 13.79% 290,000 0%
LIC MF Midcap Fund Regular Growth 1.73 0.90% 12,000 0 0% 12,000 0% 12,000 0%
DSP Midcap Fund Growth 241.95 2.29% 1,682,320 0 0% 1,682,320 0% 1,682,320 0%
Mahindra Manulife Consumption Fund Regular Growth 1.01 2.05% 7,000 2,000 40% 5,000 -50% 10,000 0%
Axis Midcap Fund Growth 194.16 1.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.72% 6,824 466 7.33% 6,358 20.39% 5,281 22.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.88 0.17% 124,300 90,750 270.49% 33,550 1120% 2,750 66.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.46 1.07% 37,971 0 0% 37,971 0% 37,971 0%
Kotak Flexicap Fund Growth 268.65 0.78% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Bank of India Arbitrage Fund Regular Growth 0.40 1.20% 2,750 0 0% 2,750 -16.67% 3,300 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.60% 3,300 0 0% 3,300 -53.85% 7,150 -56.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.13 1.40% 140,000 0 0% 140,000 -0.51% 140,722 -4.27%
Kotak ELSS Tax Saver-Scheme- Growth 10.79 0.64% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 61.12 1.18% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Flexi Cap Fund Growth 143.25 2.75% 996,032 0 0% 996,032 0% 996,032 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.47 0.76% 100,600 0 0% 100,600 0% 100,600 0%
Kotak Equity Arbitrage Fund Growth 52.92 0.32% 367,950 166,100 82.29% 201,850 -11.99% 30,800 -52.54%
Kotak Bluechip Growth 17.98 0.81% 125,000 35,000 38.89% 90,000 0% 90,000 100%
Nippon India ETF Nifty Midcap 150 2.05 0.67% 14,231 -208 -1.44% 14,439 34.20% 10,759 -4.30%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.06% 13,200 9,350 242.86% 3,850 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.38 0.08% 37,400 18,150 94.29% 19,250 45.83% 19,800 -87.84%
Taurus Flexi Cap Fund - Growth 1.12 0.48% 7,816 -4,738 -37.74% 12,554 6.39% 11,800 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,080 -100% 1,080 8% 1,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,252 -100% 4,252 28.34% 3,313 0%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 -90.91%
Kotak Emerging Equity Scheme Growth 145.09 1.39% 1,008,864 51,891 5.42% 956,973 6.84% 895,673 14.00%
Taurus Ethical Fund - Growth Option 0.82 1.56% 5,670 -777 -12.05% 6,447 2.66% 6,280 8.65%
UTI Arbitrage Fund Regular Plan Growth 1.66 0.05% 11,550 2,750 31.25% 8,800 77.78% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 12.81 0.22% 89,100 64,350 260% 24,750 275% - -%
Nippon India Arbitrage Fund Growth 6.57 0.07% 45,650 -1,100 -2.35% 46,750 54.55% - -%
Bank of India Balanced Advantage Regular Growth 0.55 0.76% 3,850 0 0% 3,850 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.81 1.11% 96,000 0 0% 96,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.63 0.10% 4,400 3,300 300% 1,100 -94.29% - -%
Union Balanced Advantage Fund Regular Growth 0.47 0.07% 3,300 0 0% 3,300 100% - -%
Kotak ESG Opportunities Fund Regular Growth 14.38 0.94% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.23 1.00% 64,192 0 0% 64,192 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.16 1.12% 15,000 15,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.31 1.05% 30,000 30,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.21% 500 500 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.01 1.85% 7,000 7,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.34 0.60% 9,350 9,350 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.75 0.95% 40,000 40,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.66% 1,162 1,162 100% - -% - -%
Total: 17,448,386 616,010 16,834,576 15,839,625