1209.70 3.50 (0.29%)

25.92% Fall from 52W High

60,615 NSE+BSE Volume

NSE 06 May, 2025 1:38 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.21 1.67% 95,500 -20,500 -17.67% 116,000 0% 116,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.33 3.44% 74,000 0 0% 74,000 0% 74,000 0%
Sahara R.E.A.L Fund Growth 0.23 6.03% 1,270 0 0% 1,270 0% 1,270 0%
Sahara Growth Fund Growth 0.20 5.13% 1,116 0 0% 1,116 0% 1,116 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.28 5.76% 1,529 0 0% 1,529 0% 1,529 0%
Sahara Star Value Growth 0.02 4.12% 97 0 0% 97 0% 97 0%
Sahara TaxGain Growth 0.21 3.96% 1,151 0 0% 1,151 0% 1,151 0%
Sahara Midcap Growth Auto 0.40 4.63% 2,220 0 0% 2,220 0% 2,220 0%
Sundaram Consumption Fund Growth 58.56 2.99% 325,000 -10,000 -2.99% 335,000 -1.47% 340,000 0%
Tata Retirement Savings Progressive Fund Growth 15.41 2.01% 85,500 0 0% 85,500 -2.84% 88,000 -12%
Tata Retirement Savings Moderate Fund Growth 20.54 1.74% 114,000 0 0% 114,000 -3.39% 118,000 -14.49%
Tata Retirement Savings Conservative Fund Growth 0.85 0.62% 4,700 0 0% 4,700 -4.08% 4,900 -15.52%
L&T Large and Midcap Fund Growth 22.70 1.68% 126,000 0 0% 126,000 0% 126,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.69% 1,650 0 0% 1,650 0% 1,650 100%
DSP Arbitrage Fund Growth 0.59 0.05% 3,300 0 0% 3,300 0% 3,300 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.06 2.53% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 21.62 3.73% 120,000 0 0% 120,000 0% 120,000 0%
Principal Emerging Bluechip Fund Growth 43.95 2.00% 243,900 0 0% 243,900 0% 243,900 0%
Bandhan Flexi Cap Fund Growth 186.56 3.26% 1,035,393 0 0% 1,035,393 0% 1,035,393 0%
Invesco India Large&MidCap Fund Growth 32.98 1.35% 183,048 0 0% 183,048 0% 183,048 4.96%
DSP Quant Fund Regular Growth 2.14 1.20% 11,856 1,797 17.86% 10,059 1.53% 9,907 1.04%
DSP Midcap Fund Growth 202.18 2.65% 1,122,089 0 0% 1,122,089 0% 1,122,089 0%
Invesco India Smallcap Fund Regular Growth 12.74 2.44% 70,679 0 0% 70,679 -19.37% 87,661 0%
Tata Mid Cap Growth Fund Regular Growth 46.85 5.53% 260,000 -10,000 -3.70% 270,000 -6.90% 290,000 -6.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.79 0.28% 187,550 122,650 188.98% 64,900 66.20% 39,050 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 1.04% 24,155 -1,476 -5.76% 25,631 -12.67% 29,350 3.58%
Tata Large & Mid Cap Fund Regular Growth 41.44 2.54% 230,000 0 0% 230,000 0% 230,000 0%
Invesco India Mid Cap Fund Growth 18.33 2.42% 101,747 6,521 6.85% 95,226 -17.00% 114,731 0%
HSBC Arbitrage Fund Regular Growth 1.39 0.17% 7,700 7,700 100% 0 -100% 3,300 100%
IDBI Equity Advantage Fund Regular Growth 34.32 6.00% 190,489 0 0% 190,489 0% 190,489 0%
Tata India Consumer Fund Regular Growth 59.46 4.57% 330,000 -30,000 -8.33% 360,000 0% 360,000 -10.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 182.26 4.65% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.16 0.83% 189,568 153,568 426.58% 36,000 -57.14% 84,000 -67.82%
Kotak Flexicap Fund Growth 336.58 1.10% 1,867,966 0 0% 1,867,966 0.16% 1,864,990 7.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 1.13% 2,761 802 40.94% 1,959 10.49% 1,773 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 244 41 20.20% 203 1.50% 200 5.26%
ICICI Prudential BSE 500 ETF 0.11 0.16% 619 90 17.01% 529 7.09% 494 6.47%
Axis Midcap Fund Growth 212.62 4.41% 1,180,000 270,000 29.67% 910,000 11.11% 819,000 -10.98%
Kotak ELSS Tax Saver-Scheme- Growth 13.51 1.17% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 76.58 2.40% 425,000 0 0% 425,000 0% 425,000 0%
Axis Growth Opportunities Fund Regular Growth 21.22 2.08% 117,774 0 0% 117,774 0% 117,774 0%
Kotak Equity Arbitrage Fund Growth 36.97 0.21% 205,150 3,300 1.63% 201,850 54.85% 130,350 100%
Kotak Bluechip Growth - -% - - -% 0 -100% 60,000 -29.41%
Nippon India ETF Nifty Midcap 150 2.08 1.14% 11,566 927 8.71% 10,639 2.82% 10,347 -28.26%
Kotak Emerging Equity Scheme Growth 54.73 0.81% 303,741 0 0% 303,741 0% 303,741 0%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.02% 4,950 2,200 80% 2,750 0% 2,750 100%
Mahindra Manulife Consumption Fund Regular Growth 3.60 5.32% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.33 1.45% 18,454 0 0% 18,454 0% 18,454 11.91%
Motilal Oswal Midcap Regular Growth 108.11 5.44% 600,000 100,000 20% 500,000 0% 500,000 20.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.90 1.47% 10,534 0 0% 10,534 0% 10,534 8.13%
Edelweiss Mid Cap Fund Growth 20.48 2.05% 113,646 0 0% 113,646 0% 113,646 0%
Edelweiss Large & Mid Fund Growth 6.26 1.22% 34,743 0 0% 34,743 0% 34,743 14.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.08 1.15% 633,117 -20,600 -3.15% 653,717 0% 653,717 -3.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.67 1.58% 902,798 0 0% 902,798 0% 902,798 0.29%
Nippon India Arbitrage Fund Growth 6.54 0.06% 36,300 29,700 450% 6,600 -7.69% 7,150 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 16.32 1.10% 90,600 0 0% 90,600 0% 90,600 -2.05%
Edelweiss Arbitrage Fund Regular Growth 21.51 0.53% 119,350 62,700 110.68% 56,650 0% 56,650 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.64 1.98% 552,974 26,974 5.13% 526,000 0% 526,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.05 0.09% 28,050 12,100 75.86% 15,950 -27.50% 22,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.75 1.64% 54,131 0 0% 54,131 0% 54,131 -9.06%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.01% 2,909 0 0% 2,909 0% 2,909 -25.58%
Taurus Ethical Fund - Growth Option 0.78 1.95% 4,330 0 0% 4,330 20.95% 3,580 0%
HDFC Mid-Cap Opportunities Fund Growth 180.19 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda Mid-cap Fund Plan A Growth 1.80 3.71% 10,000 0 0% 10,000 150% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 18.54 2.90% 102,900 0 0% 102,900 0% 102,900 0%
LIC MF ELSS Tax Saver Growth 7.53 2.76% 41,800 0 0% 41,800 0% 41,800 0%
Tata Arbitrage Fund Regular Growth 2.87 0.49% 15,950 15,400 2800% 550 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.02% 1,100 -4,400 -80% 5,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.27 0.10% 18,150 17,600 3200% 550 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.50 0.04% 2,750 2,750 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 39.52 0.69% 219,349 219,349 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.25% 2,740 2,740 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.25 0.76% 29,150 29,150 100% - -% - -%
Total: 15,317,292 991,083 14,326,209 14,310,671