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 Sep-2020 Aug-2020 Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 4.93 0.09% 37,400 37,400 100% 0 -100% 30,800 14.29%
HDFC Mid-Cap Opportunities Fund Growth 129.59 0.59% 983,000 -17,000 -1.70% 1,000,000 0% 1,000,000 0%
Tata Retirement Savings Progressive Fund Growth 11.27 1.38% 85,500 0 0% 85,500 0% 85,500 0%
Tata Retirement Savings Moderate Fund Growth 15.03 1.27% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.42% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Midcap Fund Regular Growth 1.58 0.86% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Arbitrage Fund Growth 2.39 0.51% 18,150 0 0% 18,150 13.79% 15,950 100%
Kotak Equity Savings Fund Regular Growth 7.83 0.58% 59,400 0 0% 59,400 -20% 74,250 13400%
Kotak Flexicap Fund Growth 246.26 0.83% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.54% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.85% 4,186 436 11.63% 3,750 -11.99% 4,261 1.07%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,850 100%
Invesco India Smallcap Fund Regular Growth 12.48 1.95% 94,678 0 0% 94,678 0% 94,678 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.23 1.85% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Tata Arbitrage Fund Regular Growth 9.21 0.44% 69,850 69,300 12600% 550 -99.59% 134,750 82.84%
Sundaram Consumption Fund Growth 22.15 1.50% 168,000 -32,000 -16% 200,000 0% 200,000 -23.08%
Axis Midcap Fund Growth 177.98 2.64% 1,350,000 0 0% 1,350,000 -8.16% 1,470,000 0%
Principal Emerging Bluechip Fund Growth 21.82 1.03% 165,525 -56,350 -25.40% 221,875 0% 221,875 -9.03%
Kotak ELSS Tax Saver-Scheme- Growth 9.89 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 360,210 0%
DSP Quant Fund Regular Growth 4.31 1.26% 32,728 13,586 70.97% 19,142 11.13% 17,225 0.17%
Tata India Consumer Fund Regular Growth 17.14 1.47% 130,000 -95,000 -42.22% 225,000 0% 225,000 -28.57%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 77,774 -33.96%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 36.69 0.24% 278,300 41,800 17.67% 236,500 -3.59% 245,300 -3.04%
DSP Midcap Fund Growth 221.79 2.68% 1,682,320 0 0% 1,682,320 5.85% 1,589,285 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 36,378 -10.62%
Kotak Emerging Equity Scheme Growth 98.50 1.31% 747,121 0 0% 747,121 11.16% 672,121 88.21%
Tata Mid Cap Growth Fund Regular Growth 34.94 4.02% 265,000 0 0% 265,000 0% 265,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,950 100%
LIC MF Equity Savings Growth 0.87 7.92% 6,600 3,300 100% 3,300 0% 3,300 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,450 0%
Tata Large & Mid Cap Fund Regular Growth 18.46 1.13% 140,000 -10,000 -6.67% 150,000 0% 150,000 -16.67%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.09% 3,470 95 2.81% 3,375 -3.85% 3,510 -1.60%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 117,338 0%
Motilal Oswal Midcap Regular Growth 19.78 1.19% 150,000 -176,238 -54.02% 326,238 0% 326,238 0%
IDBI Equity Advantage Fund Regular Growth 24.33 5.14% 184,538 0 0% 184,538 -2.07% 188,438 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 133.35 3.52% 1,011,489 0 0% 1,011,489 0% 1,011,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.38 0.74% 427,654 -221,535 -34.12% 649,189 -9.73% 719,189 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.91 1.08% 909,528 0 0% 909,528 0.75% 902,798 0%
HSBC Business Cycles Regular Growth 4.75 0.97% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.54 1.49% 428,867 -358,970 -45.56% 787,837 0% 787,837 7.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 19.95 1.67% 151,300 0 0% 151,300 0% 151,300 0%
Mahindra Manulife Consumption Fund Regular Growth 1.32 2.43% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.01 0.96% 37,971 0 0% 37,971 0% 37,971 0%
Bank of India Arbitrage Fund Regular Growth 0.22 0.62% 1,650 -550 -25% 2,200 0% 2,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.22% 9,350 9,350 100% 0 -100% 111,650 262.50%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.03 1.04% 22,999 0 0% 22,999 24.63% 18,454 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 17.01 0.72% 129,000 20,000 18.35% 109,000 0% 109,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.18 2.74% 16,500 16,500 100% 0 -100% 3,300 100%
ICICI Prudential BSE 500 ETF 0.05 0.12% 345 0 0% 345 -11.54% 390 -16.13%
Bandhan Flexi Cap Fund Growth 131.31 2.77% 996,032 0 0% 996,032 0% 996,032 0%
LIC MF Arbitrage Regular Plan Growth 0.15 0.35% 1,100 0 0% 1,100 -60% 2,750 100%
Aditya Birla Sun Life India GenNext Fund Growth 13.26 0.86% 100,600 0 0% 100,600 11.04% 90,600 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Nippon India ETF Nifty Midcap 150 1.48 0.86% 11,190 915 8.91% 10,275 -20.44% 12,914 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.85% 2,044 324 18.84% 1,720 -29.10% 2,426 -0.57%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,050 100%
Edelweiss Arbitrage Fund Regular Growth 11.60 0.35% 88,000 -7,150 -7.51% 95,150 -45.43% 174,350 54.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -429,702 -100% 429,702 -20.45% 540,170 -1.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 -22.22% 9,900 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.51 1.06% 41,801 0 0% 41,801 -22.78% 54,131 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.75 0.30% 165,000 90,750 122.22% 74,250 -78.05% 338,250 79.82%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.81% 3,313 0 0% 3,313 13.89% 2,909 0%
Taurus Ethical Fund - Growth Option 0.70 1.59% 5,280 0 0% 5,280 21.94% 4,330 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 1.07% 12,334 0 0% 12,334 17.09% 10,534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.56 0.75% 4,224 0 0% 4,224 -14.99% 4,969 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.64 1.15% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Mid Cap Fund Growth 6.09 0.65% 46,159 0 0% 46,159 -65.16% 132,503 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 26,372 0%
UTI Arbitrage Fund Regular Plan Growth 10.08 0.32% 76,450 25,850 51.09% 50,600 -22.03% 64,900 1866.67%
HSBC Equity Savings Growth 0.22 0.29% 1,650 0 0% 1,650 0% 1,650 100%
Groww ELSS Tax Saver Growth 1.10 1.33% 8,357 0 0% 8,357 0% 8,357 0%
HSBC Arbitrage Fund Regular Growth 2.68 0.19% 20,350 2,750 15.63% 17,600 -87.15% 136,950 572.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.87 0.32% 226,600 -550 -0.24% 227,150 0% 227,150 130.73%
Nippon India Arbitrage Fund Growth 1.02 0.01% 7,700 7,700 100% 0 -100% 139,150 602.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.11% 512 29 6.00% 483 1.68% 475 6.26%
LIC MF Large & Mid Cap Regular Growth 15.79 2.05% 119,800 -28,000 -18.94% 147,800 0% 147,800 0%
LIC MF ELSS Tax Saver Growth 6.83 2.54% 51,800 0 0% 51,800 0% 51,800 0%
Canara Robeco Emerging Equities Growth 97.16 1.62% 736,983 0 0% 736,983 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Canara Robeco Flexi Cap Fund Growth 24.39 1.01% 185,000 0 0% 185,000 15.63% - -%
Kotak Equity Opportunities Fund Growth 56.03 1.49% 425,000 0 0% 425,000 0% - -%
Union Arbitrage Fund Regular Growth 1.09 1.22% 8,250 0 0% 8,250 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.30 0.73% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.52 2.09% 3,967 555 16.27% 3,412 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.89 1.93% 14,300 -5,500 -27.78% 19,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 1.49% 1,650 1,650 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.89 0.05% 14,300 14,300 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.87 0.02% 6,600 6,600 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 171.39 1.55% 1,300,000 1,300,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.65 0.38% 4,950 4,950 100% - -% - -%
Principal Midcap Fund Regular Growth 2.61 0.98% 19,810 19,810 100% - -% - -%
Axis Arbitrage Regular Growth 2.90 0.11% 22,000 22,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 13.18 1.31% 100,000 100,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 33.79 0.29% 256,328 256,328 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 29.66 1.20% 225,000 225,000 100% - -% - -%
Total: 17,573,169 819,533 16,753,636 17,195,747