1212.70 5.70 (0.47%)

25.74% Fall from 52W High

69,666 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 9.93 0.66% 55,866 0 0% 55,866 -36.47% 87,943 0%
Canara Robeco Flexi Cap Fund Growth 64.01 1.06% 360,000 0 0% 360,000 22.03% 295,000 22.92%
LIC MF ELSS Tax Saver Growth 4.12 1.00% 23,172 0 0% 23,172 0% 23,172 -25.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.00 2.21% 90,000 10,000 12.50% 80,000 77.78% 45,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,400 -73.33%
Sundaram Consumption Fund Growth 14.94 1.15% 84,000 -1,000 -1.18% 85,000 0% 85,000 -4.49%
BNP Paribas Multi Cap Fund Growth 6.40 1.07% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Focused Fund Regular Growth 50.09 3.62% 281,718 0 0% 281,718 0.24% 281,047 0%
DSP Quant Fund Regular Growth 5.21 0.44% 29,307 -43,761 -59.89% 73,068 6.57% 68,564 5.49%
Aditya Birla Sun Life India GenNext Fund Growth 21.44 0.86% 120,600 0 0% 120,600 0% 120,600 19.88%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 165.06 4.01% 928,242 0 0% 928,242 -1.53% 942,642 0%
Invesco India Arbitrage Fund Growth 0.68 0.08% 3,850 0 0% 3,850 0% 3,850 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.65 1.22% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.61% 1,838 20 1.10% 1,818 -4.87% 1,911 9.39%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 135,473 0%
Invesco India Contra Fund Growth 77.19 0.92% 434,130 0 0% 434,130 27.63% 340,139 0%
Aditya Birla Sun Life Focused Fund Growth 78.58 1.47% 441,923 155,306 54.19% 286,617 0% 286,617 100%
Mahindra Manulife Consumption Fund Regular Growth 1.51 3.11% 8,500 0 0% 8,500 21.43% 7,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.41 1.02% 64,192 0 0% 64,192 0% 64,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.76 1.19% 15,534 0 0% 15,534 0% 15,534 0%
Nippon India ETF Nifty Midcap 150 2.78 0.62% 15,651 91 0.58% 15,560 -0.96% 15,711 -0.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.78 1.14% 32,499 0 0% 32,499 0% 32,499 0%
DSP Midcap Fund Growth 409.29 2.89% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
HSBC Arbitrage Fund Regular Growth 25.04 0.45% 140,800 25,850 22.49% 114,950 -29.63% 163,350 84.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.00 1.81% 45,000 0 0% 45,000 0% 45,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.50% 2,750 0 0% 2,750 0% 2,750 0%
Principal Midcap Fund Regular Growth 4.87 1.09% 27,370 0 0% 27,370 0% 27,370 0%
Tata Arbitrage Fund Regular Growth 25.62 0.21% 144,100 9,350 6.94% 134,750 45.83% 92,400 100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.13 0.07% 17,600 0 0% 17,600 0% 17,600 255.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.96 1.00% 5,374 0 0% 5,374 0% 5,374 0%
Union Equity Savings Fund Regular Growth 0.78 0.44% 4,400 0 0% 4,400 0% 4,400 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.21 1.30% 34,951 0 0% 34,951 0% 34,951 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.61 1.65% 278,981 50,000 21.84% 228,981 0% 228,981 0%
DSP Arbitrage Fund Growth 0.88 0.05% 4,950 0 0% 4,950 0% 4,950 0%
Nippon India Arbitrage Fund Growth 1.37 0.01% 7,700 -20,900 -73.08% 28,600 188.89% 9,900 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.49 0.01% 2,750 -2,200 -44.44% 4,950 -50% 9,900 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.27 0.29% 108,350 15,400 16.57% 92,950 -45.83% 171,600 108%
Kotak Equity Opportunities Fund Growth 75.57 0.94% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF Midcap Fund Regular Growth 2.02 0.94% 11,352 0 0% 11,352 0% 11,352 0%
PGIM India Midcap Opportunities Fund Regular Growth 83.40 2.73% 469,020 150,000 47.02% 319,020 33.47% 239,020 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.25% 2,600 0 0% 2,600 0% 2,600 0%
Axis Arbitrage Regular Growth 0.88 0.02% 4,950 0 0% 4,950 0% 4,950 0%
PGIM India Flexi Cap Fund Regular Growth 48.63 2.01% 273,500 150,000 121.46% 123,500 0% 123,500 0%
Mirae Asset Midcap Fund Regular Growth 140.47 2.17% 790,000 0 0% 790,000 0% 790,000 7.48%
Kotak Equity Arbitrage Fund Growth 69.44 0.28% 390,500 -21,450 -5.21% 411,950 -1.58% 418,550 247.49%
Kotak Bluechip Growth 31.12 0.93% 175,000 0 0% 175,000 0% 175,000 0%
Taurus Flexi Cap Fund - Growth 2.87 1.06% 16,124 1,717 11.92% 14,407 42.47% 10,112 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.79% 3,557 -87 -2.39% 3,644 1.22% 3,600 1.01%
Kotak ESG Opportunities Fund Regular Growth 17.78 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 1.47 2.05% 8,285 1,008 13.85% 7,277 16.06% 6,270 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.09 0.62% 6,156 14 0.23% 6,142 5.64% 5,814 18.97%
PGIM India Arbitrage Fund Regular Plan Growth 0.68 0.49% 3,850 -1,650 -30% 5,500 0% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 1,181 44 3.87% 1,137 4.70% 1,086 4.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.20 0.62% 12,376 223 1.83% 12,153 1.56% 11,966 8.63%
Axis Midcap Fund Growth 285.50 1.85% 1,605,600 105,600 7.04% 1,500,000 0% 1,500,000 0%
Mirae Asset Great Consumer Regular Growth 35.56 2.29% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 72.63 0.89% 408,468 0 0% 408,468 0% 408,468 0%
Kotak Flexicap Fund Growth 332.15 0.86% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Kotak Emerging Equity Scheme Growth 309.94 1.90% 1,743,075 150,958 9.48% 1,592,117 1.60% 1,567,117 2.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.75 1.15% 37,971 0 0% 37,971 0% 37,971 0%
Franklin India Flexi Cap Fund Growth 71.13 0.70% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.59 0.22% 76,450 32,450 73.75% 44,000 -47.71% 84,150 125%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.57 2.54% 312,500 12,500 4.17% 300,000 12.36% 267,000 4.71%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.39 0.11% 52,800 1,100 2.13% 51,700 0% 50,050 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.34 0.58% 75,000 0 0% 75,000 0% 75,000 0%
Groww ELSS Tax Saver Growth 0.01 0.02% 50 0 0% 50 0% 50 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.45 0.47% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Flexi Cap Fund Growth 160.43 2.70% 902,232 0 0% 902,232 0% 902,232 -9.42%
Mirae Asset Large & Midcap Fund Growth 122.53 0.58% 689,114 0 0% 689,114 -4.47% 721,354 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.63 1.99% 161,035 0 0% 161,035 -8.31% 175,621 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 360 0 0% 360 0% 360 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.62% 2,799 -659 -19.06% 3,458 0.67% 3,435 17.44%
ICICI Prudential MidCap Fund Growth 19.77 0.63% 111,197 0 0% 111,197 19.65% 92,935 100%
ICICI Prudential FMCG Fund Growth 22.41 2.64% 126,018 0 0% 126,018 0% 126,018 65.77%
PGIM India Balanced Advantage Fund Regular Growth 8.05 0.70% 45,260 25,000 123.40% 20,260 0% 20,260 0%
ICICI Prudential MNC Fund Regular Growth 0.68 0.08% 3,800 0 0% 3,800 0% 3,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.70 0.22% 99,550 22,000 28.37% 77,550 -14.02% 90,200 86.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.74 0.22% 189,750 7,150 3.92% 182,600 11.04% 164,450 119.85%
SBI Arbitrage Opportunities Fund Regular Growth 25.53 0.55% 143,550 2,750 1.95% 140,800 -11.11% 158,400 540%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.67 0.96% 150,000 25,000 20% 125,000 100% - -%
Nippon India Vision Fund - Growth 32.01 0.96% 180,000 0 0% 180,000 100% - -%
Nippon India Consumption Fund - Growth 3.20 1.83% 18,000 0 0% 18,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 98.54 2.25% 554,169 156,187 39.24% 397,982 100% - -%
Tata Quant Fund Regular Growth 0.74 1.27% 4,164 485 13.18% 3,679 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.90 0.29% 55,661 0 0% 51,889 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 5.85 0.15% 32,896 2,896 9.65% 30,000 100% - -%
ICICI Prudential Multicap Fund Growth 9.18 0.14% 51,638 0 0% 51,638 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.24 0.30% 7,000 0 0% 7,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.08 1.80% 79,200 34,200 76% 45,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.54 7.85% 121,160 0 0% 121,160 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.49 0.85% 14,000 0 0% 14,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.15 1.41% 34,603 0 0% 34,603 100% - -%
Nippon India ELSS Tax Saver Fund Growth 106.69 0.86% 600,000 600,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0.62 0.00% 3,508 3,508 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.78 0.05% 4,400 4,400 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.28 1.25% 57,836 57,836 100% - -% - -%
Total: 21,246,593 1,721,336 19,521,485 18,440,241