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-2022 Jan-2022 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 45.34 0.67% 250,000 0 0% 250,000 56.25% 160,000 -45.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.04 2.52% 105,000 15,000 16.67% 90,000 5.88% 85,000 -5.56%
HSBC Arbitrage Fund Regular Growth 8.78 0.21% 48,400 47,850 8700% 550 -90% 42,350 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.55 1.04% 185,000 20,000 12.12% 165,000 50% 110,000 0%
LIC MF ELSS Tax Saver Growth 2.52 0.64% 13,915 0 0% 13,915 -31.37% 20,274 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -45,121 -100% 45,121 0% 45,121 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 -95.20%
Kotak Equity Opportunities Fund Growth 77.07 0.88% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.60 0.56% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.35 0.29% 101,200 -7,150 -6.60% 108,350 3.68% 104,500 -3.55%
Kotak Emerging Equity Scheme Growth 356.91 2.05% 1,968,075 0 0% 1,968,075 2.61% 1,918,075 5.50%
Invesco India Contra Fund Growth 89.08 1.09% 491,201 73,520 17.60% 417,681 0% 417,681 26.62%
Invesco India Arbitrage Fund Growth 1.40 0.15% 7,700 7,700 100% 0 -100% 550 100%
Kotak Equity Arbitrage Fund Growth 70.82 0.28% 390,500 290,400 290.11% 100,100 -70.26% 336,600 -24.72%
HDFC Arbitrage Fund Wholesale Plan Growth 3.69 0.05% 20,350 6,600 48% 13,750 -44.44% 24,750 -66.67%
Kotak Flexicap Fund Growth 338.76 0.95% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Bluechip Growth 41.71 1.11% 230,000 10,000 4.55% 220,000 14.18% 192,673 10.10%
Kotak Debt Hybrid Growth 3.63 0.27% 20,000 0 0% 20,000 0% 20,000 100%
LIC MF Midcap Fund Regular Growth 2.06 1.10% 11,352 0 0% 11,352 0% 11,352 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Tata Balanced Advantage Fund Regular Growth 19.50 0.44% 107,536 0 0% 107,536 0% 107,536 16.21%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.47 2.94% 355,500 0 0% 355,500 6.92% 332,500 3.10%
Kotak ESG Opportunities Fund Regular Growth 18.14 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Multicap Fund Regular Growth 27.20 0.76% 150,000 0 0% 150,000 0% 150,000 650%
360 ONE Quant Fund Regular Growth 2.78 2.78% 15,312 -150 -0.97% 15,462 -1.35% 15,674 2.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 168.34 4.71% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.44 1.39% 30,001 0 0% 30,001 0% 30,001 0%
Nippon India Consumption Fund - Growth 5.62 3.10% 31,000 0 0% 31,000 0% 31,000 10.71%
Aditya Birla Sun Life India GenNext Fund Growth 25.18 1.01% 138,826 8,226 6.30% 130,600 0% 130,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.24 1.37% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Nippon India ELSS Tax Saver Fund Growth 145.08 1.26% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 83.46 1.66% 460,239 0 0% 460,239 2.78% 447,772 1.32%
DSP Midcap Fund Growth 417.43 3.14% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.75 2.07% 434,225 0 0% 434,225 0% 434,225 0%
Axis Midcap Fund Growth 364.51 2.21% 2,010,000 239,400 13.52% 1,770,600 0% 1,770,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 55,800 -20.51%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.69 1.28% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.00 1.33% 16,534 0 0% 16,534 0% 16,534 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.26 0.83% 18,000 0 0% 18,000 0% 18,000 28.57%
Nippon India ETF Nifty Midcap 150 2.95 0.66% 16,265 -826 -4.83% 17,091 3.48% 16,517 5.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,700 -23.26%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.99% 4,924 0 0% 4,924 0% 4,924 0%
Mahindra Manulife Focused Fund Regular Growth 6.22 1.31% 34,288 0 0% 34,288 -12.73% 39,288 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.64 1.13% 64,192 0 0% 64,192 0% 64,192 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.00 0.67% 11,031 1,878 20.52% 9,153 6.37% 8,605 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.66% 2,184 87 4.15% 2,097 4.69% 2,003 2.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.66 1.83% 328,981 0 0% 328,981 0% 328,981 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.48 0.97% 46,736 0 0% 46,736 0% 46,736 11.98%
Nippon India Growth Fund - Growth 137.09 1.19% 755,955 0 0% 755,955 74.41% 433,435 0%
Nippon India Vision Fund - Growth 48.06 1.59% 265,000 0 0% 265,000 0% 265,000 32.50%
Taurus Flexi Cap Fund - Growth 2.32 0.96% 12,818 -2,124 -14.21% 14,942 -45.76% 27,549 6.18%
Franklin India Prima Fund Growth 71.74 1.00% 395,563 -62,905 -13.72% 458,468 0% 458,468 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.08 1.95% 143,827 -17,208 -10.69% 161,035 0% 161,035 0%
Bandhan Flexi Cap Fund Growth 119.94 2.10% 661,353 0 0% 661,353 -10.73% 740,853 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 2,750 0 0% 2,750 -72.22% 9,900 -77.22%
Taurus Ethical Fund - Growth Option 1.48 2.06% 8,188 -707 -7.95% 8,895 -17.42% 10,771 4.38%
Aditya Birla Sun Life Arbitrage Fund Growth 12.87 0.15% 70,950 1,100 1.57% 78,650 -12.80% 90,200 -0.61%
Mirae Asset Large & Midcap Fund Growth 290.83 1.38% 1,603,682 150,000 10.32% 1,453,682 0.05% 1,453,022 179.63%
Nippon India Arbitrage Fund Growth 22.64 0.20% 124,850 123,750 11250% 1,100 -98.31% 64,900 45.68%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.49 0.12% 30,250 12,650 71.88% 17,600 0% 17,600 0%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.08% 28,050 -5,500 -16.39% 33,550 238.89% 9,900 -80.65%
Axis Arbitrage Regular Growth 0.70 0.01% 3,850 0 0% 3,850 -22.22% 4,950 0%
Bandhan Balanced Advantage Regular Growth 26.40 0.89% 145,600 0 0% 145,600 0% 145,600 37.88%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.68 0.81% 285,000 90,000 46.15% 195,000 0% 195,000 21.88%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.80 0.04% 4,400 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 0.37 0.88% 2,050 0 0% 50 0% 50 0%
DSP Arbitrage Fund Growth 0.10 0.01% 550 0 0% 550 -92.31% 7,150 -73.47%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.97% 5,000 0 0% 5,000 0% 5,000 0%
Union Equity Savings Fund Regular Growth 0.40 0.23% 2,200 -2,200 -50% 4,400 0% 4,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.27 0.47% 12,500 6,500 108.33% 6,000 0% 6,000 100%
Mirae Asset Midcap Fund Regular Growth 185.68 2.64% 1,023,890 50,000 5.13% 973,890 0% 973,890 30.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.66% 16,892 1,004 6.32% 15,888 5.16% 15,109 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.10% 1,478 79 5.65% 1,399 6.07% 1,319 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.86% 3,973 107 2.77% 3,866 0.42% 3,850 2.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 903 18 2.03% 885 -0.11% 886 100%
ICICI Prudential FMCG Fund Growth 18.14 2.13% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 9.36 0.15% 51,638 0 0% 51,638 0% 51,638 0%
ICICI Prudential MidCap Fund Growth 21.98 0.72% 121,197 0 0% 121,197 8.99% 111,197 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.95 0.13% 104,500 -4,950 -4.52% 109,450 -34.11% 166,100 -16.34%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.76 2.32% 202,693 38,785 23.66% 163,908 0% 163,908 18.00%
ICICI Prudential BSE 500 ETF 0.06 0.10% 319 -149 -31.84% 468 -6.02% 498 37.57%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.66% 3,712 168 4.74% 3,544 2.46% 3,459 -1.73%
ICICI Prudential Quant Fund Regular Growth 1.41 2.06% 7,752 0 0% 7,752 -3.92% 8,068 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.66% 1,252 162 14.86% 1,090 24.15% 878 100%
Sundaram Mid Cap Growth 48.95 0.71% 269,907 20,000 8.00% 249,907 0% 249,907 54.21%
Sundaram Consumption Fund Growth 15.96 1.39% 88,000 0 0% 88,000 0% 88,000 0%
Mirae Asset Great Consumer Regular Growth 49.87 3.15% 275,000 0 0% 275,000 0% 275,000 57.14%
ITI Multi Cap Fund Regular Growth 1.55 0.45% 8,530 0 0% 8,530 100% - -%
ITI Mid Cap Fund Regular Growth 8.79 2.48% 48,464 0 0% 48,464 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 780 0 0% 780 0% - -%
Kotak India EQ Contra Fund Growth 5.89 0.49% 32,500 0 0% 32,500 100% - -%
Axis Focused Fund Growth 67.59 0.35% 372,688 105,895 39.69% 266,793 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
Kotak Nifty Midcap 50 ETF 0.06 1.41% 337 -669 -66.50% 1,006 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.34 0.52% 1,891 117 6.60% 1,774 100% - -%
Sundaram Balanced Advantage Growth 5.57 0.35% 30,690 0 0% 30,690 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.39 0.06% 18,700 18,700 100% - -% - -%
Tata Quant Fund Regular Growth 0.52 1.12% 2,850 2,850 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.36 0.98% 18,500 18,500 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.91 0.95% 5,000 0 0% - -% - -%
Total: 23,048,260 1,208,637 21,841,423 21,453,675