393.05 9.20 (2.40%)

36.64% Fall from 52W High

3.2M NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,046,171 0% 2,046,171 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -28,611 -100% 28,611 0% 28,611 -16.31%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -27,981 -100% 27,981 0% 27,981 -18.17%
Taurus Largecap Equity Fund - Growth 0 -% 0 -9,420 -100% 9,420 0% 9,420 -20.41%
Sundaram Equity Savings Fund Growth 0.06 0.07% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.12 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 322.19 1.48% 19,993,281 0 0% 19,993,281 0% 19,993,281 -3.24%
Sundaram Dividend Yield Fund Growth 1.67 0.70% 103,800 0 0% 103,800 0% 103,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.84 1.19% 11,594,300 0 0% 11,594,300 0% 11,594,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.31 0.07% 205,200 198,000 2750% 7,200 0% 7,200 0%
DSP Midcap Fund Growth 135.42 0.98% 8,403,117 -3,664,751 -30.37% 12,067,868 0% 12,067,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.07 0.10% 997,200 842,400 544.19% 154,800 -2.27% 158,400 0%
Kotak Emerging Equity Scheme Growth 112.74 0.72% 6,995,917 0 0% 6,995,917 0% 6,995,917 0%
HDFC Mid-Cap Opportunities Fund Growth 318.03 1.03% 19,735,000 0 0% 19,735,000 0% 19,735,000 0%
Kotak Equity Arbitrage Fund Growth 54.59 0.21% 3,387,600 687,600 25.47% 2,700,000 6.84% 2,527,200 21.88%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.22 0.21% 13,573 0 0% 13,573 0% 13,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.08 0.54% 2,239,200 1,260,000 128.68% 979,200 -21.84% 1,252,800 -34.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.84% 31,544 0 0% 31,544 0% 31,544 0%
Nippon India Arbitrage Fund Growth 6.85 0.05% 424,800 424,800 100% 0 -100% 270,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.51 1.18% 776,095 -111,705 -12.58% 887,800 0% 887,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -20,290 -100% 20,290 0% 20,290 0%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.07% 273,600 273,600 100% 0 -100% 111,600 -24.39%
HSBC Arbitrage Fund Regular Growth 18.68 0.33% 1,159,200 1,159,200 100% 0 -100% 489,600 28.30%
HDFC Large and Mid Cap Fund Growth 18.21 0.63% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Axis Arbitrage Regular Growth 2.44 0.07% 151,200 151,200 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.75 0.05% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.38 0.35% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 7,200 0% 7,200 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -153,877 -100% 153,877 0% 153,877 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.56 1.47% 841,527 0 0% 841,527 0% 841,527 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.38 1.36% 85,824 0 0% 85,824 0% 85,824 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.04 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 138,430 0%
Tata Arbitrage Fund Regular Growth 28.31 0.24% 1,756,800 1,728,000 6000% 28,800 -83.67% 176,400 -41.67%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,825 -100% 18,825 0% 18,825 0%
Union Arbitrage Fund Regular Growth 0.35 0.36% 21,600 0 0% 21,600 0% 21,600 0%
SBI NIFTY 200 Quality 30 ETF 0.32 1.14% 20,047 -1,048 -4.97% 21,095 0.20% 21,053 7.35%
ICICI Prudential BSE 500 ETF 0.04 0.07% 2,787 4 0.14% 2,783 0% 2,783 8.84%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,753 -11.30%
Nippon India ETF Nifty Midcap 150 1.91 0.46% 118,228 -1,148 -0.96% 119,376 -0.69% 120,205 -17.62%
DSP Quant Fund Regular Growth 8.96 0.80% 556,087 34,279 6.57% 521,808 5.49% 494,659 3.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.49 0.45% 92,337 1,417 1.56% 90,920 8.63% 83,698 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.07% 8,643 389 4.71% 8,254 4.27% 7,916 7.34%
Axis Retirement Fund - Conservative Plan Regular Growth 1.75 1.66% 108,569 0 0% 108,569 0% 108,569 0%
Tata Quant Fund Regular Growth 0 -% 0 -117,957 -100% 117,957 1.76% 115,921 20.89%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.46% 26,011 108 0.42% 25,903 16.52% 22,231 -4.56%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.60% 27,691 331 1.21% 27,360 1.01% 27,086 4.77%
Nippon India ETF Nifty Infrastructure BeES 0.14 0.49% 8,458 74 0.88% 8,384 0% 8,384 -0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.06 0.58% 252,166 0 0% 252,166 0% 252,166 0%
DSP Value Fund Regular Plan Growth 3.56 0.63% 220,898 -79,415 -26.44% 300,313 0% 300,313 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.75 0.46% 46,668 2,492 5.64% 44,176 18.98% 37,130 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.45% 13,819 -702 -4.83% 14,521 9.35% 13,279 4.22%
DSP Arbitrage Fund Growth 0.99 0.05% 61,200 57,600 1600% 3,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.70 0.01% 43,200 32,400 300% 10,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.17% 72,000 72,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.12 0.32% 7,200 7,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.78 0.03% 172,800 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.80 0.10% 360,000 360,000 100% - -% - -%
Total: 84,732,786 3,057,364 83,555,993 84,764,784