193.53 4.39 (2.32%)

36.32% Fall from 52W High

5.1M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -1,210,000 -100% 1,210,000 9.01% 1,110,000 17.09%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.05 0.00% 4,600 0 0% 4,600 -95% 92,000 -16.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.08 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.52 0.02% 50,600 9,200 22.22% 41,400 -59.09% 101,200 7.32%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 142,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.15 0.10% 404,800 96,600 31.34% 308,200 -20.24% 386,400 135.61%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 12.27 0.08% 1,196,000 694,600 138.53% 501,400 -50.90% 1,021,200 -10.08%
Canara Robeco Infrastructure Growth 2.15 2.05% 210,000 0 0% 210,000 0% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.88% 10,369 0 0% 10,369 0% 10,369 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 0.93% 308,000 0 0% 308,000 10% 280,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.12 2.26% 1,083,622 0 0% 1,083,622 0% 1,083,622 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.92% 41,772 0 0% 41,772 0% 41,772 16.77%
Nippon India Growth Fund - Growth 12.15 0.20% 1,184,500 -1,600,000 -57.46% 2,784,500 0% 2,784,500 0%
Nippon India Multi Cap Fund - Growth 82.08 0.87% 8,000,000 0 0% 8,000,000 0.76% 7,940,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -723,000 -100% 723,000 -32.62% 1,073,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -580,000 -100% 580,000 0% 580,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Nippon India ETF Nifty Midcap 150 0.51 0.39% 49,733 4,076 8.93% 45,657 12.19% 40,696 5.91%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Taurus Ethical Fund - Growth Option 0.50 1.30% 49,000 10,000 25.64% 39,000 0% 39,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.06 1.03% 4,002,000 2,758,000 221.70% 1,244,000 0% 1,244,000 0%
Canara Robeco Small Cap Fund Regular Growth 5.59 1.93% 545,000 0 0% 545,000 0% 545,000 0%
L&T Conservative Hybrid Fund Growth 0.10 0.25% 10,000 0 0% 10,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 29.35 0.27% 2,860,621 0 0% 2,860,621 0% - -%
ICICI Prudential Equity & Debt Fund Growth 128.70 0.55% 12,544,225 0 0% 12,544,225 0% - -%
HSBC Aggressive Hybrid Fund Growth 65.12 0.79% 6,346,500 0 0% 6,346,500 0% - -%
HSBC Equity Savings Growth 0.80 0.59% 78,200 0 0% 78,200 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 4,600 -9,200 -66.67% 13,800 -40% - -%
BHARAT 22 ETF 63.00 0.93% 6,136,921 16,356 0.27% 6,120,565 -4.02% - -%
HSBC ELSS Tax saver Fund Growth 40.30 1.28% 3,927,800 0 0% 3,927,800 0% - -%
L&T Focused Equity Fund Regular Growth 15.65 2.48% 1,524,900 60,700 4.15% 1,464,200 0% - -%
UTI Infrastructure Fund Regular Plan Growth 17.19 1.44% 1,675,000 0 0% 1,675,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 42.36 1.23% 4,128,236 0 0% 4,128,236 0% - -%
ICICI Prudential Infrastructure Fund Growth 19.49 1.79% 1,900,000 0 0% 1,900,000 0% - -%
HSBC Infrastructure Fund Growth 44.18 2.69% 4,306,500 0 0% 4,306,500 0% - -%
Bandhan Infrastructure Fund Growth 27.36 3.50% 2,666,256 0 0% 2,666,256 1.52% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.19 0.64% 3,722,426 0 0% 3,722,426 2.30% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 1,444 482 50.10% 962 19.35% - -%
UTI Mid Cap Fund Regular Plan Growth 59.00 1.72% 5,750,240 0 0% 5,750,240 0% - -%
ICICI Prudential Multicap Fund Growth 56.99 1.43% 5,554,939 0 0% 5,554,939 0% - -%
HSBC Midcap Fund Growth 83.69 1.71% 8,157,000 0 0% 8,157,000 0% - -%
HSBC Business Cycles Regular Growth 16.91 2.55% 1,648,000 0 0% 1,648,000 0% - -%
ICICI Prudential MidCap Fund Growth 33.15 2.01% 3,231,338 0 0% 3,231,338 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 13.85 0.60% 1,350,000 0 0% 1,350,000 0% - -%
HSBC Value Growth 55.07 0.72% 5,367,200 0 0% 5,367,200 0% - -%
HSBC Small Cap Fund Fund Regular Growth 89.55 1.59% 8,728,000 0 0% 8,728,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.23 0.07% 607,200 32,200 5.60% 575,000 -65.28% - -%
Edelweiss Arbitrage Fund Regular Growth 7.03 0.18% 685,400 354,200 106.94% 331,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.00% 4,600 4,600 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.42 0.00% 41,400 41,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.64 0.87% 257,600 257,600 100% - -% - -%
Total: 110,656,542 -322,186 110,978,728 19,725,359