204.29 5.14 (2.58%)

28.17% Fall from 52W High

2.5M NSE+BSE Volume

NSE 05 May, 2025 12:11 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 Midcap Fund Regular Growth - -% - - -% 0 -100% 83,722 -62.79%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 25,723 -78.01%
HDFC Large and Mid Cap Fund Growth 16.69 1.22% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
IDBI Equity Advantage Fund Regular Growth 2.69 0.46% 191,198 0 0% 191,198 -68.52% 607,333 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.19 0.37% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.41 1.13% 9,478,237 -1,292,011 -12.00% 10,770,248 0% 10,770,248 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.75 0.72% 1,403,340 0 0% 1,403,340 0% 1,403,340 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 1,603 80 5.25% 1,523 0.46% 1,516 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.74% 14,226 1,221 9.39% 13,005 26.38% 10,290 100%
DSP Equity Savings Fund Regular Plan Growth 3.97 0.46% 281,933 -75,000 -21.01% 356,933 0% 356,933 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 3,997 246 6.56% 3,751 16.67% 3,215 39.06%
DSP Regular Saving Fund Regular Plan Growth 0.75 0.31% 53,635 0 0% 53,635 0% 53,635 -42.47%
Aditya Birla Sun Life India GenNext Fund Growth 4.14 0.31% 293,900 -216,100 -42.37% 510,000 0% 510,000 0%
DSP Quant Fund Regular Growth 1.48 1.03% 105,337 1,086 1.04% 104,251 -1.01% 105,310 20.49%
Kotak Equity Arbitrage Fund Growth 13.02 0.07% 924,800 700,400 312.12% 224,400 -53.19% 479,400 -69.21%
Aditya Birla Sun Life Arbitrage Fund Growth 1.05 0.02% 74,800 74,800 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.23 1.77% 940,000 0 0% 940,000 0% 940,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.44 0.10% 812,600 605,200 291.80% 207,400 -75.40% 843,200 -42.86%
Kotak Balanced Advantage Fund Regular Growth 0.24 0.01% 17,000 17,000 100% 0 -100% 44,200 160%
UTI Mid Cap Fund Regular Plan Growth 3.08 0.08% 218,526 -1,296,345 -85.57% 1,514,871 -51.37% 3,114,871 -18.35%
UTI Retirement Fund - Regular Plan 14.72 0.53% 1,045,597 0 0% 1,045,597 0% 1,045,597 0%
UTI MNC Fund Regular Plan Growth 31.42 1.43% 2,232,000 0 0% 2,232,000 0% 2,232,000 0%
UTI Dividend Yield Fund Regular Plan Growth 33.44 1.40% 2,376,000 0 0% 2,376,000 0% 2,376,000 0%
Tata Ethical Fund Regular Growth 7.11 1.26% 505,000 0 0% 505,000 0% 505,000 0%
Baroda Mid-cap Fund Plan A Growth 1.06 2.29% 75,000 -50,000 -40% 125,000 0% 125,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.63 1.06% 400,000 -100,000 -20% 500,000 0% 500,000 0%
HSBC Value Growth 39.94 0.51% 2,837,562 0 0% 2,837,562 19.79% 2,368,797 271.13%
Nippon India ETF Nifty Midcap 150 1.17 0.76% 83,013 -32,682 -28.25% 115,695 4.44% 110,775 39.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.19 0.09% 298,006 -2,289,702 -88.48% 2,587,708 -20.08% 3,237,708 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.68 1.00% 616,973 0 0% 616,973 -42.83% 1,079,108 11.28%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 60,000 -29.41%
HSBC Midcap Fund Growth 77.38 1.31% 5,497,494 0 0% 5,497,494 5.89% 5,191,782 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.85 1.22% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.11 1.30% 150,000 -75,000 -33.33% 225,000 0% 225,000 0%
SBI NIFTY 200 Quality 30 ETF 0.39 2.12% 27,650 556 2.05% 27,094 0.15% 27,053 0.77%
Tata Arbitrage Fund Regular Growth 1.63 0.41% 115,600 115,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.45 0.45% 244,800 244,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.62 0.01% 44,200 44,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.12% 319,600 319,600 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.21 0.54% 15,000 15,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.96 1.33% 68,000 68,000 100% - -% - -%
Total: 34,660,627 -3,419,051 38,079,678 41,530,756