1209.80 3.60 (0.30%)

25.92% Fall from 52W High

61,212 NSE+BSE Volume

NSE 06 May, 2025 1:43 PM (IST)

MF Jul-2020 Jun-2020 May-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 Small Cap Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 139,500 -33.41%
Canara Robeco Emerging Equities Growth - -% - - -% 386,983 34.85% 286,983 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 43,000 -49.11% 84,500 -32.13%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 160,000 0% 160,000 0%
HDFC Mid-Cap Opportunities Fund Growth 126.81 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 128.26 3.56% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.20 1.18% 719,189 0 0% 719,189 2.07% 704,630 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.48 1.10% 902,798 0 0% 902,798 0% 902,798 0%
Aditya Birla Sun Life Pure Value Fund Growth 99.90 2.82% 787,837 52,702 7.17% 735,135 5.84% 694,598 162.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -931 -100% 931 0% 931 -96.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.34 0.90% 18,454 0 0% 18,454 0% 18,454 0%
Sundaram Consumption Fund Growth 25.36 1.69% 200,000 -60,000 -23.08% 260,000 -8.77% 285,000 -1.72%
Aditya Birla Sun Life India GenNext Fund Growth 11.49 0.78% 90,600 0 0% 90,600 0% 90,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.50 1.61% 540,170 -7,265 -1.33% 547,435 -1.00% 552,974 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.86 1.35% 54,131 0 0% 54,131 0% 54,131 0%
Sundaram Balanced Advantage Fund Regular Growth 1.33 0.22% 10,450 0 0% 10,450 -47.22% 19,800 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.34 0.94% 10,534 0 0% 10,534 0% 10,534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.63 0.78% 4,969 0 0% 4,969 0% 4,969 0%
Tata Retirement Savings Progressive Fund Growth 10.84 1.40% 85,500 0 0% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 14.46 1.27% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.42% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Midcap Fund Regular Growth 1.52 0.86% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Business Cycles Regular Growth 4.57 0.93% 36,000 0 0% 36,000 0% 36,000 0%
L&T Large and Midcap Fund Growth 19.19 1.64% 151,300 0 0% 151,300 0% 151,300 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 236.87 0.81% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 0.91% 4,261 45 1.07% 4,216 13.33% 3,720 4.61%
Nippon India Arbitrage Fund Growth 17.64 0.23% 139,150 119,350 602.78% 19,800 20% 16,500 100%
Invesco India Smallcap Fund Regular Growth 12.01 2.13% 94,678 0 0% 94,678 0% 94,678 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.04 1.91% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 10.14 1.73% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 475 28 6.26% 447 6.43% 420 10.82%
LIC MF Large & Mid Cap Regular Growth 18.74 2.65% 147,800 0 0% 147,800 0% 147,800 0%
Principal Emerging Bluechip Fund Growth 28.13 1.40% 221,875 -22,025 -9.03% 243,900 0% 243,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.51 0.79% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 425,000 0% 425,000 0%
Invesco India Large&MidCap Fund Growth 45.68 1.69% 360,210 0 0% 360,210 -14.41% 420,858 21.10%
LIC MF ELSS Tax Saver Growth 6.57 2.57% 51,800 0 0% 51,800 0% 51,800 0%
DSP Quant Fund Regular Growth 2.18 0.86% 17,225 30 0.17% 17,195 3.23% 16,657 1.56%
Tata India Consumer Fund Regular Growth 28.53 2.49% 225,000 -90,000 -28.57% 315,000 -4.55% 330,000 0%
Kotak Equity Arbitrage Fund Growth 31.11 0.20% 245,300 -7,700 -3.04% 253,000 200.65% 84,150 100%
Nippon India ETF Nifty Midcap 150 1.64 0.92% 12,914 -2,510 -16.27% 15,424 -5.99% 16,406 15.98%
DSP Midcap Fund Growth 201.53 2.71% 1,589,285 0 0% 1,589,285 0% 1,589,285 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.61 1.24% 36,378 -4,321 -10.62% 40,699 -15.49% 48,156 60.80%
Kotak Emerging Equity Scheme Growth 85.23 1.24% 672,121 315,000 88.21% 357,121 0% 357,121 0%
Tata Mid Cap Growth Fund Regular Growth 33.60 4.26% 265,000 0 0% 265,000 0% 265,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.74% 2,909 0 0% 2,909 0% 2,909 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,800 0%
Tata Large & Mid Cap Fund Regular Growth 19.02 1.19% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.19% 3,510 -57 -1.60% 3,567 -1.60% 3,625 0%
Invesco India Mid Cap Fund Growth 14.88 1.70% 117,338 0 0% 117,338 0% 117,338 0%
Taurus Ethical Fund - Growth Option 0.55 1.32% 4,330 0 0% 4,330 0% 4,330 0%
Motilal Oswal Midcap Regular Growth 41.37 2.72% 326,238 0 0% 326,238 0% 326,238 -45.91%
IDBI Equity Advantage Fund Regular Growth 23.89 5.09% 188,438 0 0% 188,438 -1.08% 190,489 0%
UTI Arbitrage Fund Regular Plan Growth 8.23 0.28% 64,900 61,600 1866.67% 3,300 200% 1,100 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.27 2.29% 10,000 0 0% 10,000 0% 10,000 -37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.80 0.28% 227,150 128,700 130.73% 98,450 90.43% 51,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.81 0.92% 37,971 0 0% 37,971 0% 37,971 0%
Bandhan Flexi Cap Fund Growth 126.30 2.67% 996,032 0 0% 996,032 38.14% 721,032 -27.61%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -600 -100% 600 0% 600 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 390 -75 -16.13% 465 -10.75% 521 -38.78%
Axis Midcap Fund Growth 186.40 3.18% 1,470,000 0 0% 1,470,000 0% 1,470,000 2.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 12,650 0%
Axis Growth Opportunities Fund Regular Growth 9.86 0.78% 77,774 -40,000 -33.96% 117,774 0% 117,774 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.90% 2,426 -14 -0.57% 2,440 -0.53% 2,453 33.75%
Edelweiss Arbitrage Fund Regular Growth 22.11 0.62% 174,350 61,600 54.63% 112,750 220.31% 35,200 100%
Groww ELSS Tax Saver Growth 1.06 1.32% 8,357 0 0% 8,357 0% 8,357 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -378,225 -100% 378,225 0% 378,225 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.89 0.56% 338,250 150,150 79.82% 188,100 -26.45% 255,750 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.54 1.16% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Mid Cap Fund Growth 16.80 1.94% 132,503 0 0% 132,503 0% 132,503 -39.48%
Edelweiss Large & Mid Fund Growth 3.34 0.68% 26,372 0 0% 26,372 0% 26,372 -47.69%
HDFC Arbitrage Fund Wholesale Plan Growth 3.91 0.07% 30,800 3,850 14.29% 26,950 100% - -%
Kotak Equity Savings Fund Regular Growth 9.42 0.68% 74,250 73,700 13400% 550 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.16 2.11% 111,650 80,850 262.50% 30,800 100% - -%
Tata Arbitrage Fund Regular Growth 17.09 0.80% 134,750 61,050 82.84% 73,700 100% - -%
LIC MF Equity Savings Growth 0.42 3.80% 3,300 0 0% 3,300 100% - -%
HSBC Arbitrage Fund Regular Growth 17.37 2.18% 136,950 116,600 572.97% 20,350 100% - -%
Invesco India Arbitrage Fund Growth 2.02 0.39% 15,950 15,950 100% - -% - -%
DSP Arbitrage Fund Growth 0.49 0.05% 3,850 3,850 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.04% 4,950 4,950 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.95% 2,200 2,200 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.10 0.27% 800 800 100% - -% - -%
Nippon India Vision Fund - Growth 13.82 0.60% 109,000 109,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.41% 3,300 3,300 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 0.85% 2,750 2,750 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.28 0.26% 2,200 2,200 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.77 1.08% 6,050 6,050 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.26 0.03% 9,900 9,900 100% - -% - -%
HSBC Equity Savings Growth 0.21 0.26% 1,650 1,650 100% - -% - -%
Total: 17,195,747 536,132 17,699,598 17,209,595