1209.10 2.90 (0.24%)

25.96% Fall from 52W High

46,859 NSE+BSE Volume

NSE 06 May, 2025 11:54 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 Emerging Equities Growth 96.69 1.58% 736,983 0 0% 736,983 0% 736,983 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 15,500 100%
Canara Robeco Flexi Cap Fund Growth 24.27 0.99% 185,000 0 0% 185,000 0% 185,000 15.63%
HDFC Mid-Cap Opportunities Fund Growth 57.02 0.26% 434,600 -548,400 -55.79% 983,000 -1.70% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -37,400 -100% 37,400 100% 0 -100%
Tata Retirement Savings Moderate Fund Growth 14.96 1.26% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.41% 4,700 0 0% 4,700 0% 4,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.53% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 0.83% 4,415 229 5.47% 4,186 11.63% 3,750 -11.99%
Invesco India Smallcap Fund Regular Growth 12.42 2.02% 94,678 0 0% 94,678 0% 94,678 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.05 1.80% 290,000 0 0% 290,000 -3.33% 300,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 20.99 1.47% 160,000 -8,000 -4.76% 168,000 -16% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.16 2.61% 16,500 0 0% 16,500 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.11% 574 62 12.11% 512 6.00% 483 1.68%
Principal Emerging Bluechip Fund Growth 21.72 1.02% 165,525 0 0% 165,525 -25.40% 221,875 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 17.06 1.48% 130,000 0 0% 130,000 -42.22% 225,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.10 1.28% 8,357 0 0% 8,357 0% 8,357 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 5.25 0.31% 40,000 -100,000 -71.43% 140,000 -6.67% 150,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.08% 3,488 18 0.52% 3,470 2.81% 3,375 -3.85%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 19.68 1.21% 150,000 0 0% 150,000 -54.02% 326,238 0%
Tata Retirement Savings Progressive Fund Growth 11.22 1.35% 85,500 0 0% 85,500 0% 85,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,150 -100% 18,150 0% 18,150 13.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 132.71 3.58% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.11 0.74% 427,654 0 0% 427,654 -34.12% 649,189 -9.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.80 1.13% 958,828 49,300 5.42% 909,528 0% 909,528 0.75%
HSBC Business Cycles Regular Growth 4.72 0.98% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Equity Savings Fund Regular Growth 7.72 0.57% 58,850 -550 -0.93% 59,400 0% 59,400 -20%
Aditya Birla Sun Life Pure Value Fund Growth 26.90 0.72% 205,002 -223,865 -52.20% 428,867 -45.56% 787,837 0%
L&T Large and Midcap Fund Growth 19.85 1.67% 151,300 0 0% 151,300 0% 151,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.98 0.99% 37,971 0 0% 37,971 0% 37,971 0%
Kotak Flexicap Fund Growth 245.08 0.82% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.28 1.10% 24,999 2,000 8.70% 22,999 0% 22,999 24.63%
Tata Arbitrage Fund Regular Growth 0 -% 0 -69,850 -100% 69,850 12600% 550 -99.59%
Axis Midcap Fund Growth 177.12 2.55% 1,350,000 0 0% 1,350,000 0% 1,350,000 -8.16%
Kotak ELSS Tax Saver-Scheme- Growth 9.84 0.75% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 55.76 1.44% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Flexi Cap Fund Growth 130.68 2.74% 996,032 0 0% 996,032 0% 996,032 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.20 0.85% 100,600 0 0% 100,600 0% 100,600 11.04%
DSP Quant Fund Regular Growth 5.50 1.23% 41,913 9,185 28.06% 32,728 70.97% 19,142 11.13%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 8.51 0.06% 64,900 -213,400 -76.68% 278,300 17.67% 236,500 -3.59%
DSP Midcap Fund Growth 220.72 2.63% 1,682,320 0 0% 1,682,320 0% 1,682,320 5.85%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 100%
Kotak Emerging Equity Scheme Growth 98.02 1.28% 747,121 0 0% 747,121 0% 747,121 11.16%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 429,702 -20.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 7,700 -22.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.48 1.09% 41,801 0 0% 41,801 0% 41,801 -22.78%
Tata Mid Cap Growth Fund Regular Growth 34.77 3.97% 265,000 0 0% 265,000 0% 265,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.36 0.30% 162,800 -2,200 -1.33% 165,000 122.22% 74,250 -78.05%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.81% 3,313 0 0% 3,313 0% 3,313 13.89%
Taurus Ethical Fund - Growth Option 0.69 1.56% 5,280 0 0% 5,280 0% 5,280 21.94%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -20,350 -100% 20,350 15.63% 17,600 -87.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 1.06% 12,334 0 0% 12,334 0% 12,334 17.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.78% 4,224 0 0% 4,224 0% 4,224 -14.99%
HSBC Equity Savings Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
LIC MF Midcap Fund Regular Growth 1.57 0.87% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.31 2.43% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Arbitrage Fund Regular Growth 0.22 0.67% 1,650 0 0% 1,650 -25% 2,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,350 -100% 9,350 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -129,000 -100% 129,000 18.35% 109,000 0%
LIC MF Large & Mid Cap Regular Growth 15.72 1.98% 119,800 0 0% 119,800 -18.94% 147,800 0%
LIC MF ELSS Tax Saver Growth 4.07 1.47% 31,000 -20,800 -40.15% 51,800 0% 51,800 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 -60%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.49 0.85% 11,381 191 1.71% 11,190 8.91% 10,275 -20.44%
LIC MF Equity Savings Growth 0.87 7.88% 6,600 0 0% 6,600 100% 3,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.62 1.14% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Equity Advantage Fund Regular Growth 24.21 5.07% 184,538 0 0% 184,538 0% 184,538 -2.07%
UTI Arbitrage Fund Regular Plan Growth 2.67 0.08% 20,350 -56,100 -73.38% 76,450 51.09% 50,600 -22.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.55 2.06% 4,191 224 5.65% 3,967 16.27% 3,412 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.76 0.19% 143,000 -83,600 -36.89% 226,600 -0.24% 227,150 0%
ICICI Prudential BSE 500 ETF 0.04 0.12% 330 -15 -4.35% 345 0% 345 -11.54%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 -27.78% 19,800 100%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.84% 1,515 -529 -25.88% 2,044 18.84% 1,720 -29.10%
Edelweiss Arbitrage Fund Regular Growth 3.82 0.12% 29,150 -58,850 -66.88% 88,000 -7.51% 95,150 -45.43%
Edelweiss Mid Cap Fund Growth 6.06 0.65% 46,159 0 0% 46,159 0% 46,159 -65.16%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.59 0.05% 12,100 -2,200 -15.38% 14,300 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.79 0.02% 6,050 -550 -8.33% 6,600 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 170.56 1.55% 1,300,000 0 0% 1,300,000 100% - -%
Union Equity Savings Fund Regular Growth 0.65 0.38% 4,950 0 0% 4,950 100% - -%
Principal Midcap Fund Regular Growth 2.60 0.98% 19,810 0 0% 19,810 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Mirae Asset Great Consumer Regular Growth 15.74 1.60% 120,000 20,000 20% 100,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 51.06 0.43% 389,157 132,829 51.82% 256,328 100% - -%
Mirae Asset Midcap Fund Regular Growth 38.05 1.49% 290,000 65,000 28.89% 225,000 100% - -%
Invesco India Focused Fund Regular Growth 17.92 2.77% 136,598 136,598 100% - -% - -%
Total: 16,303,996 -1,269,173 17,573,169 16,753,636