1209.50 3.30 (0.27%)

25.93% Fall from 52W High

60,962 NSE+BSE Volume

NSE 06 May, 2025 1:39 PM (IST)

MF Jun-2021 May-2021 Apr-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 38.32 0.80% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 14.21 1.08% 89,000 -1,000 -1.11% 90,000 0% 90,000 -4.26%
Mirae Asset Great Consumer Regular Growth 31.94 2.40% 200,000 20,000 11.11% 180,000 0% 180,000 5.88%
Invesco India Focused Fund Regular Growth 44.88 3.89% 281,047 -34,625 -10.97% 315,672 0% 315,672 12.71%
DSP Quant Fund Regular Growth 10.38 1.15% 64,996 1,929 3.06% 63,067 0.12% 62,990 11.41%
Invesco India Contra Fund Growth 54.31 0.72% 340,139 104,902 44.59% 235,237 0% 235,237 100%
Invesco India Smallcap Fund Regular Growth 15.85 1.44% 99,246 -32,131 -24.46% 131,377 0% 131,377 45.52%
Kotak ESG Opportunities Fund Regular Growth 15.97 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Bluechip Growth 27.94 1.00% 175,000 0 0% 175,000 16.67% 150,000 20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.57 0.82% 3,564 162 4.76% 3,402 1.07% 3,366 3.66%
Invesco India Mid Cap Fund Growth 21.63 1.27% 135,473 -19,541 -12.61% 155,014 0% 155,014 100%
Mahindra Manulife Consumption Fund Regular Growth 1.12 2.08% 7,000 0 0% 7,000 0% 7,000 0%
DSP Midcap Fund Growth 367.54 2.86% 2,301,786 0 0% 2,301,786 21.15% 1,899,883 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.76 0.62% 11,015 1,465 15.34% 9,550 18.16% 8,082 10.96%
Mirae Asset Midcap Fund Regular Growth 117.36 2.17% 735,000 30,000 4.26% 705,000 10.16% 640,000 13.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.19 1.94% 45,000 18,000 66.67% 27,000 0% 27,000 0%
L&T Large and Midcap Fund Growth 24.16 1.78% 151,300 0 0% 151,300 0% 151,300 0%
Kotak Flexicap Fund Growth 298.27 0.82% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.55 0.48% 160,000 0 0% 160,000 0% 160,000 166.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 189.35 1.59% 1,185,816 -336,184 -22.09% 1,522,000 -4.88% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.98 0.58% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 67.86 0.99% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 243.25 1.72% 1,523,420 199,556 15.07% 1,323,864 0% 1,323,864 23.28%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 115.18 0.62% 721,354 0 0% 721,354 0% 721,354 4.52%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.58 1.14% 34,951 0 0% 34,951 -16.39% 41,801 0%
Groww ELSS Tax Saver Growth 0.01 0.02% 50 -2,950 -98.33% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth 0.70 0.40% 4,400 0 0% 4,400 0% 4,400 0%
LIC MF Midcap Fund Regular Growth 1.81 0.90% 11,352 0 0% 11,352 0% 11,352 0%
PGIM India Midcap Opportunities Fund Regular Growth 38.17 1.96% 239,020 0 0% 239,020 26.45% 189,020 100%
Axis Arbitrage Regular Growth 0.79 0.02% 4,950 2,750 125% 2,200 -87.88% 18,150 -21.43%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 150.52 3.66% 942,642 -10,800 -1.13% 953,442 0% 953,442 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,850 -100% 3,850 0% 3,850 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.22 1.16% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
PGIM India Flexi Cap Fund Regular Growth 19.72 1.44% 123,500 0 0% 123,500 0% 123,500 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -34,650 -100% 34,650 -21.25% 44,000 100%
Kotak Equity Arbitrage Fund Growth 19.23 0.09% 120,450 75,900 170.37% 44,550 440% 8,250 -97.39%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.78 0.63% 4,887 1,644 50.69% 3,243 52.76% 2,123 20.97%
PGIM India Arbitrage Fund Regular Plan Growth 0.88 0.89% 5,500 550 11.11% 4,950 50% 3,300 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 360 15 4.35% 345 0% 345 0%
Nippon India ETF Nifty Midcap 150 2.53 0.63% 15,820 -3,373 -17.57% 19,193 31.82% 14,560 2.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.19 1.16% 32,499 0 0% 32,499 14.44% 28,399 0%
Axis Midcap Fund Growth 239.51 1.87% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 0%
HSBC Arbitrage Fund Regular Growth 14.14 0.28% 88,550 88,550 100% 0 -100% 51,150 -23.77%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.63% 2,925 -150 -4.88% 3,075 6.22% 2,895 -1.03%
Aditya Birla Sun Life ESG Fund Regular Growth 10.25 1.05% 64,192 0 0% 64,192 0% 64,192 0%
Principal Midcap Fund Regular Growth 4.37 1.10% 27,370 0 0% 27,370 38.16% 19,810 0%
Franklin India Prima Fund Growth 65.22 0.85% 408,468 0 0% 408,468 11.41% 366,650 66.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.48 1.19% 15,534 0 0% 15,534 11.48% 13,934 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.06 1.11% 37,971 0 0% 37,971 0% 37,971 0%
Franklin India Flexi Cap Fund Growth 63.87 0.67% 400,000 0 0% 400,000 0% 400,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.33 1.25% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.86 0.96% 5,374 0 0% 5,374 27.23% 4,224 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,350 183.33%
Invesco India Arbitrage Fund Growth 0.61 0.08% 3,850 -1,650 -30% 5,500 0% 5,500 100%
PGIM India Balanced Advantage Fund Regular Growth 3.24 0.38% 20,260 0 0% 20,260 0% 20,260 100%
ICICI Prudential MNC Fund Regular Growth 0.61 0.09% 3,800 0 0% 3,800 0% 3,800 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.04 1.96% 175,621 0 0% 175,621 0% 175,621 25.44%
BNP Paribas Multi Cap Fund Growth 5.75 1.03% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Flexi Cap Fund Growth 159.04 2.84% 996,032 0 0% 996,032 0% 996,032 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.63 0.35% 16,500 16,500 100% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.61 0.63% 10,112 950 10.37% 9,162 17.22% 7,816 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.63% 1,747 71 4.24% 1,676 5.01% 1,596 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 14.04 1.16% 87,943 -6,646 -7.03% 94,589 -18.69% 116,331 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.06 0.75% 100,600 0 0% 100,600 0% 100,600 0%
Taurus Ethical Fund - Growth Option 1.00 1.57% 6,270 227 3.76% 6,043 6.58% 5,670 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 -68% 13,750 4.17%
LIC MF ELSS Tax Saver Growth 4.95 1.34% 31,000 0 0% 31,000 0% 31,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.17 0.18% 82,500 69,300 525% 13,200 -70.37% 44,550 30.65%
HDFC Arbitrage Fund Wholesale Plan Growth 7.73 0.11% 48,400 48,400 100% 0 -100% 84,700 -6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.09% 1,042 71 7.31% 971 6.82% 909 6.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.94 0.10% 74,800 46,750 166.67% 28,050 -76.50% 119,350 -9.21%
Aditya Birla Sun Life Arbitrage Fund Growth 7.99 0.11% 50,050 48,400 2933.33% 1,650 -97.25% 59,950 -6.84%
Edelweiss Arbitrage Fund Regular Growth 5.97 0.11% 37,400 26,950 257.89% 10,450 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.95 0.10% 24,750 8,250 50% 16,500 0% 16,500 11.11%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 4,950 2,750 125% 2,200 -71.43% 7,700 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.72 2.01% 255,000 39,000 18.06% 216,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.56 1.56% 228,981 0 0% 228,981 100% - -%
ICICI Prudential FMCG Fund Growth 12.14 1.44% 76,018 41,375 119.43% 34,643 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.23% 2,600 2,600 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.24 0.34% 20,260 20,260 100% - -% - -%
DSP Arbitrage Fund Growth 0.79 0.05% 4,950 4,950 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.47% 2,750 2,750 100% - -% - -%
Total: 18,545,551 583,027 17,962,524 17,309,786