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 Mar-2023 Feb-2023 Jan-2023
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 Flexi Cap Fund Growth 0 -% 0 -216,530 -100% 216,530 -27.22% 297,499 0%
Nippon India Quant Fund - Growth 0.45 1.29% 25,098 0 0% 25,098 28.39% 19,549 100%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -125,502 -100% 125,502 -55.13% 279,723 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.69 0.94% 207,566 -6,303 -2.95% 213,869 1.90% 209,881 1.40%
Nippon India Arbitrage Fund Growth 17.23 0.21% 968,400 -90,000 -8.50% 1,058,400 -4.55% 1,108,800 -23.19%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.45% 23,681 0 0% 23,681 0% 23,681 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Axis Arbitrage Regular Growth 2.63 0.10% 147,600 -39,600 -21.15% 187,200 -7.14% 201,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -219,275 -100% 219,275 1.89% 215,214 0.99%
Bandhan Transportation and Logistics Fund Regular Growth 4.45 1.82% 250,000 0 0% 250,000 11.11% 225,000 50%
Mahindra Manulife Small Cap Fund Regular Growth 14.86 2.51% 835,000 0 0% 835,000 0% 835,000 3.09%
UTI Arbitrage Fund Regular Plan Growth 3.97 0.13% 223,200 -417,600 -65.17% 640,800 -13.17% 738,000 -9.69%
Invesco India Arbitrage Fund Growth 1.28 0.05% 72,000 61,200 566.67% 10,800 -66.67% 32,400 -83.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.31 0.36% 579,600 -165,600 -22.22% 745,200 -12.66% 853,200 61.22%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 9.97 0.94% 560,277 81,720 17.08% 478,557 0% 478,557 6.35%
Taurus Ethical Fund - Growth Option 3.13 3.69% 176,000 -44,000 -20% 220,000 0% 220,000 86.89%
HDFC Large and Mid Cap Fund Growth 20.11 0.25% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,195 93 3.00% 3,102 7.71% 2,880 3.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.94% 37,999 879 2.37% 37,120 2.74% 36,131 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.94% 4,302 -1,761 -29.05% 6,063 2.29% 5,927 -0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.94% 167,250 -4,821 -2.80% 172,071 0.99% 170,378 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 15,625 550 3.65% 15,075 2.11% 14,764 2.00%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -26,109 -100% 26,109 1.86% 25,631 4.03%
Quantum Value Fund Fund Regular Plan Growth Option 11.46 1.39% 643,814 0 0% 643,814 0% 643,814 -7.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 1.31% 85,824 0 0% 85,824 0% 85,824 0%
Templeton India Value Fund Growth 10.68 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -612,070 -100% 612,070 -0.07% 612,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 17.80 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 275.04 0.99% 15,456,200 -5,834 -0.04% 15,462,034 0% 15,462,034 -13.72%
Kotak India EQ Contra Fund Growth 21.46 1.46% 1,206,000 0 0% 1,206,000 49.63% 806,000 11.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.84 1.25% 10,836,802 0 0% 10,836,802 0% 10,836,802 -4.05%
Kotak ELSS Tax Saver-Scheme- Growth 35.59 1.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Smaller Companies Fund Growth 69.74 0.96% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.51 0.07% 309,600 -410,400 -57% 1,324,800 0% 1,324,800 -11.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.65 0.22% 1,216,800 -730,800 -37.52% 1,947,600 0% 1,947,600 -3.22%
Kotak Emerging Equity Scheme Growth 264.83 1.09% 14,882,532 3,141,029 26.75% 11,741,503 12.88% 10,401,413 18.85%
Kotak Equity Arbitrage Fund Growth 14.54 0.07% 817,200 -7,200 -0.87% 824,400 -62.82% 2,217,600 -42.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 3,600 -151,200 -97.67% 154,800 -88.44% 1,339,200 -20.51%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 381,600 -13.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.61 1.00% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.46 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.02 0.14% 338,400 -126,000 -27.13% 464,400 -67.91% 1,447,200 -4.29%
ICICI Prudential Equity Savings Fund Growth 4.87 0.10% 273,600 0 0% 273,600 0% 273,600 0%
Tata Young Citizen Fund [Upto 3 years] 2.67 1.03% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.01 1.03% 450,000 0 0% 450,000 0% 450,000 0%
Tata Arbitrage Fund Regular Growth 8.33 0.16% 468,000 -367,200 -43.97% 835,200 -32.56% 1,238,400 -16.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.49 0.77% 252,166 0 0% 252,166 0% 252,166 0%
SBI Balanced Advantage Fund Regular Growth 19.60 0.09% 1,101,600 0 0% 1,195,200 0% 1,195,200 0%
Franklin India Balanced Advantage Fund Regular Growth 3.41 0.32% 191,899 -124,478 -39.34% 316,377 -0.07% 316,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.94% 87,166 -3,535 -3.90% 84,830 0% 84,830 11.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.11 1.02% 1,410,914 0 0% 1,410,914 0% 1,410,914 6.87%
Franklin India Pension Plan Growth - -% - - -% 114,220 -0.07% 114,300 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 39,772 -0.07% 39,800 0%
Kotak Small Cap Growth 138.48 1.60% 7,781,980 82,000 1.06% 7,699,980 6.94% 7,199,980 5.11%
Kotak Equity Opportunities Fund Growth 88.98 0.75% 5,000,000 1,800,000 56.25% 3,200,000 88.24% 1,700,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 3,600 -21,600 -85.71% 25,200 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.83 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -37,174 -100% 37,174 -0.07% 37,200 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -25,814 -100% 25,814 252.22% 7,329 53.84%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.41 1.09% 810,000 0 0% 810,000 0% 810,000 9.76%
Kotak Manufacture in India Fund Regular Growth 12.15 1.23% 682,500 7,500 1.11% 675,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.04 0.94% 2,010 -122 -5.72% 2,132 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.65 1.28% 542,500 77,500 16.67% 465,000 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 136 -72 -34.62% 208 100% - -%
Bandhan Core Equity Fund - Growth 8.01 0.34% 450,000 450,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 7.62 0.02% 427,930 427,930 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.62% 284,400 284,400 100% - -% - -%
Total: 80,703,854 1,984,201 79,566,174 79,481,209