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 Jul-2021 Jun-2021 May-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 47.77 0.92% 295,000 55,000 22.92% 240,000 0% 240,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.26 1.13% 32,499 0 0% 32,499 0% 32,499 14.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.63 3.67% 942,642 0 0% 942,642 -1.13% 953,442 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.66 1.17% 34,951 0 0% 34,951 0% 34,951 -16.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.61% 1,911 164 9.39% 1,747 4.24% 1,676 5.01%
Aditya Birla Sun Life India GenNext Fund Growth 19.53 0.87% 120,600 20,000 19.88% 100,600 0% 100,600 0%
Nippon India Arbitrage Fund Growth 1.60 0.01% 9,900 9,900 100% 0 -100% 34,650 -21.25%
Sundaram Consumption Fund Growth 13.76 1.06% 85,000 -4,000 -4.49% 89,000 -1.11% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.52 1.17% 15,534 0 0% 15,534 0% 15,534 11.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 164.50 1.16% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.39 1.03% 64,192 0 0% 64,192 0% 64,192 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.10 0.09% 50,050 0 0% 50,050 2933.33% 1,650 -97.25%
Invesco India Focused Fund Regular Growth 45.51 3.65% 281,047 0 0% 281,047 -10.97% 315,672 0%
DSP Quant Fund Regular Growth 11.10 1.12% 68,564 3,568 5.49% 64,996 3.06% 63,067 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 12.14 0.57% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Arbitrage Fund Growth 67.77 0.28% 418,550 298,100 247.49% 120,450 170.37% 44,550 440%
Kotak Bluechip Growth 28.34 0.96% 175,000 0 0% 175,000 0% 175,000 16.67%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
Kotak Emerging Equity Scheme Growth 253.75 1.67% 1,567,117 43,697 2.87% 1,523,420 15.07% 1,323,864 0%
Invesco India Mid Cap Fund Growth 21.94 1.18% 135,473 0 0% 135,473 -12.61% 155,014 0%
Invesco India Contra Fund Growth 55.08 0.70% 340,139 0 0% 340,139 44.59% 235,237 0%
Kotak ESG Opportunities Fund Regular Growth 16.19 0.93% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 372.71 2.77% 2,301,786 0 0% 2,301,786 0% 2,301,786 21.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.96% 5,374 0 0% 5,374 0% 5,374 27.23%
Nippon India ETF Nifty Midcap 150 2.54 0.62% 15,711 -109 -0.69% 15,820 -17.57% 19,193 31.82%
Axis Midcap Fund Growth 242.88 1.76% 1,500,000 0 0% 1,500,000 11.11% 1,350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.85 0.07% 17,600 12,650 255.56% 4,950 125% 2,200 -71.43%
Axis Arbitrage Regular Growth 0.80 0.02% 4,950 0 0% 4,950 125% 2,200 -87.88%
Kotak Flexicap Fund Growth 302.46 0.82% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.23 2.10% 267,000 12,000 4.71% 255,000 18.06% 216,000 100%
Invesco India Arbitrage Fund Growth 0.62 0.07% 3,850 0 0% 3,850 -30% 5,500 0%
Kotak Equity Opportunities Fund Growth 68.82 0.94% 425,000 0 0% 425,000 0% 425,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.60 0.03% 9,900 9,900 100% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -99,246 -100% 99,246 -24.46% 131,377 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.79 0.38% 171,600 89,100 108% 82,500 525% 13,200 -70.37%
LIC MF Midcap Fund Regular Growth 1.84 0.87% 11,352 0 0% 11,352 0% 11,352 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,400 -68%
Motilal Oswal Nifty Midcap 100 ETF 0.58 0.80% 3,600 36 1.01% 3,564 4.76% 3,402 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.94 0.62% 5,814 927 18.97% 4,887 50.69% 3,243 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.09% 1,086 44 4.22% 1,042 7.31% 971 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.94 0.61% 11,966 951 8.63% 11,015 15.34% 9,550 18.16%
Principal Midcap Fund Regular Growth 4.43 1.07% 27,370 0 0% 27,370 0% 27,370 38.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.08 1.42% 228,981 0 0% 228,981 0% 228,981 100%
Franklin India Prima Fund Growth 66.14 0.84% 408,468 0 0% 408,468 0% 408,468 11.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.15 1.10% 37,971 0 0% 37,971 0% 37,971 0%
Franklin India Flexi Cap Fund Growth 64.77 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.44 2.00% 175,621 0 0% 175,621 0% 175,621 0%
Groww ELSS Tax Saver Growth 0.01 0.02% 50 0 0% 50 -98.33% 3,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,185,816 -100% 1,185,816 -22.09% 1,522,000 -4.88%
Bandhan Flexi Cap Fund Growth 146.09 2.54% 902,232 -93,800 -9.42% 996,032 0% 996,032 0%
BNP Paribas Multi Cap Fund Growth 5.83 1.01% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Great Consumer Regular Growth 32.38 2.34% 200,000 0 0% 200,000 11.11% 180,000 0%
Taurus Flexi Cap Fund - Growth 1.64 0.63% 10,112 0 0% 10,112 10.37% 9,162 17.22%
PGIM India Midcap Opportunities Fund Regular Growth 38.70 1.62% 239,020 0 0% 239,020 0% 239,020 26.45%
HDFC Arbitrage Fund Wholesale Plan Growth 14.61 0.18% 90,200 41,800 86.36% 48,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,850 0%
PGIM India Flexi Cap Fund Regular Growth 20.00 1.18% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset Midcap Fund Regular Growth 127.92 2.16% 790,000 55,000 7.48% 735,000 4.26% 705,000 10.16%
Taurus Ethical Fund - Growth Option 1.01 1.53% 6,270 0 0% 6,270 3.76% 6,043 6.58%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.14% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 0.83% 5,500 0 0% 5,500 11.11% 4,950 50%
ICICI Prudential BSE 500 ETF 0.06 0.10% 360 0 0% 360 4.35% 345 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.29 1.82% 45,000 0 0% 45,000 66.67% 27,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.62% 3,435 510 17.44% 2,925 -4.88% 3,075 6.22%
ICICI Prudential FMCG Fund Growth 20.40 2.36% 126,018 50,000 65.77% 76,018 119.43% 34,643 100%
LIC MF Large & Mid Cap Regular Growth 14.24 1.11% 87,943 0 0% 87,943 -7.03% 94,589 -18.69%
L&T Large and Midcap Fund Growth 0 -% 0 -151,300 -100% 151,300 0% 151,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.91 0.46% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.63 0.21% 84,150 46,750 125% 37,400 257.89% 10,450 100%
Union Equity Savings Fund Regular Growth 0.71 0.41% 4,400 0 0% 4,400 0% 4,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.65 0.54% 158,400 133,650 540% 24,750 50% 16,500 0%
ICICI Prudential MNC Fund Regular Growth 0.62 0.09% 3,800 0 0% 3,800 0% 3,800 0%
Mirae Asset Large & Midcap Fund Growth 116.80 0.60% 721,354 0 0% 721,354 0% 721,354 0%
LIC MF ELSS Tax Saver Growth 3.75 1.01% 23,172 -7,828 -25.25% 31,000 0% 31,000 0%
HSBC Arbitrage Fund Regular Growth 26.45 0.46% 163,350 74,800 84.47% 88,550 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.63 0.18% 164,450 89,650 119.85% 74,800 166.67% 28,050 -76.50%
PGIM India Balanced Advantage Fund Regular Growth 3.28 0.35% 20,260 0 0% 20,260 0% 20,260 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 2,600 0 0% 2,600 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 20,260 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.71 0.10% 4,400 -12,100 -73.33% 16,500 100% - -%
DSP Arbitrage Fund Growth 0.80 0.05% 4,950 0 0% 4,950 100% - -%
Union Arbitrage Fund Regular Growth 0.45 0.48% 2,750 0 0% 2,750 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.29 1.11% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 46.41 0.93% 286,617 286,617 100% - -% - -%
Tata Arbitrage Fund Regular Growth 14.96 0.14% 92,400 92,400 100% - -% - -%
ICICI Prudential MidCap Fund Growth 15.05 0.50% 92,935 92,935 100% - -% - -%
Total: 18,440,241 -85,050 18,545,551 17,962,524